2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
6 |
|
1 |
|
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
100,793 |
0.00 |
10,435 |
3.09 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
40,573 |
0.12 |
4,201 |
3.22 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
19,301 |
0.61 |
1,842 |
-6.74 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3,180 |
-22.65 |
350 |
-7.65 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
3,259 |
0.00 |
359 |
19.27 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
642 |
|
0 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
113 |
13.00 |
12 |
10.00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2,981 |
|
333 |
|
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
72,691 |
-14.07 |
7,526 |
-11.42 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
2,604 |
-95.15 |
248 |
-95.51 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
3,200 |
0.00 |
353 |
19.32 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
2,100 |
|
216 |
|
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
8,320 |
0.00 |
923 |
19.12 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
19,956 |
33.27 |
2,066 |
37.46 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16,900 |
-2.87 |
1,874 |
15.76 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
5,318 |
-26.72 |
551 |
32.85 |
|
2025-04-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
510,261 |
-11.17 |
56,236 |
5.99 |
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
61,300 |
0.00 |
6,756 |
19.30 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
8,700 |
521.43 |
830 |
603.39 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1,297 |
31.28 |
143 |
54.35 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
268,448 |
9,769.41 |
29,586 |
11,686.85 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
105,730 |
-4.69 |
11,653 |
13.72 |
|
2025-08-13 |
13F |
Thomas J. Herzfeld Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
432,639 |
-0.04 |
41,282 |
-7.35 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
5,958 |
-0.55 |
657 |
18.63 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
24,900 |
0.00 |
2,578 |
3.08 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
32,045 |
|
3,532 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
644 |
|
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
83,165 |
-5.74 |
9,166 |
12.45 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
142,200 |
-13.03 |
15,672 |
3.77 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
38,507 |
0.00 |
3,674 |
-7.29 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
6,566 |
|
724 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
654 |
-12.92 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
32,148 |
167.90 |
3,543 |
219.77 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
37,552 |
-8.79 |
3,583 |
-15.46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5,721 |
0.00 |
631 |
19.32 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
155,800 |
9.72 |
17,171 |
30.91 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3,962,995 |
-3.21 |
437 |
15.34 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
11,231 |
-1.67 |
1,238 |
17.25 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
805 |
6.48 |
89 |
27.54 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
27,972 |
78.67 |
3 |
200.00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1,585 |
0.00 |
175 |
19.18 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
279,754 |
35.21 |
28,963 |
39.39 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
33,698 |
383.47 |
3,714 |
477.45 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
26,908 |
-53.40 |
2,966 |
-44.41 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
110,910 |
0.92 |
12,223 |
20.41 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2,351 |
-3.05 |
243 |
0.00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,453 |
0.00 |
254 |
2.85 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
258,265 |
135.68 |
28,463 |
181.20 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
217,924 |
-1.40 |
20,794 |
-8.61 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
384 |
2,158.82 |
42 |
4,100.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
100 |
0.00 |
11 |
22.22 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
70,947 |
-24.75 |
6,770 |
-30.25 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
8,638 |
-50.16 |
889 |
-42.50 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
366,276 |
-7.63 |
37,921 |
-4.78 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2,841 |
-0.21 |
313 |
19.47 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
98,371 |
-2.77 |
9,387 |
-9.87 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
2,067 |
-5.05 |
228 |
12.94 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
9,614 |
48.02 |
1,060 |
76.79 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
119,994 |
0.60 |
13,225 |
20.03 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3,258 |
-0.09 |
359 |
19.27 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
9,496 |
2.57 |
1,047 |
22.34 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
18,700 |
0.00 |
2,061 |
19.28 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
336,600 |
-0.33 |
32,118 |
-7.61 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
342 |
15.54 |
38 |
37.04 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
106 |
0.00 |
12 |
22.22 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
131,017 |
0.00 |
14,439 |
19.31 |
|
2025-08-07 |
13F |
Fourth Sail Capital LP
|
|
|
|
112,799 |
-6.14 |
12,432 |
11.98 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8,702 |
-27.24 |
959 |
-13.13 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
2,128 |
184.11 |
235 |
239.13 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
36,423 |
1.74 |
3,475 |
-5.70 |
|
2025-08-07 |
13F |
Minneapolis Portfolio Management Group, LLC
|
|
|
|
374,316 |
-1.62 |
41,253 |
17.38 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
3,252 |
|
361 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
27,332 |
73.75 |
3,012 |
107.30 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,684 |
-1.39 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
211 |
0.00 |
23 |
21.05 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
58,895 |
-55.12 |
6,491 |
-46.46 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1,142 |
-4.19 |
126 |
13.64 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
358,780 |
13.54 |
39,541 |
35.47 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
63 |
|
7 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
74,511 |
68.79 |
8,212 |
101.40 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
22,355 |
15.90 |
2,464 |
38.29 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
3,739 |
0.00 |
412 |
19.42 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
800 |
0.00 |
76 |
-7.32 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
5,481 |
-68.12 |
604 |
-61.96 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
508 |
0.00 |
0 |
|
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
34,251 |
-1.36 |
3,268 |
-8.56 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6,524 |
4.92 |
623 |
-2.81 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
169,357 |
13.73 |
18,665 |
36.96 |
|
2025-05-01 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
849,089 |
|
93,578 |
|
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
33,906 |
586.36 |
3,235 |
536.81 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
763 |
-48.72 |
77 |
-48.30 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
9,000 |
28.57 |
992 |
53.41 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
6,263 |
-18.69 |
690 |
-2.95 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
80 |
100.00 |
8 |
75.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,537 |
0.00 |
500 |
19.33 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
15,409 |
128.08 |
1,698 |
172.12 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
216 |
300.00 |
24 |
475.00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,833 |
-4.33 |
175 |
-11.68 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
8,868 |
-17.31 |
977 |
-1.31 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
354 |
0.00 |
39 |
21.88 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
9,189 |
1.49 |
1,013 |
21.05 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
32 |
-90.91 |
4 |
-90.62 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
558 |
-9.71 |
61 |
7.02 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
12,729 |
-17.89 |
1,215 |
-23.89 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,070 |
0.00 |
118 |
19.39 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,702,191 |
-5.35 |
408,018 |
12.93 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,090 |
0.00 |
120 |
20.00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,127 |
-9.91 |
124 |
7.83 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
2,402 |
0.00 |
265 |
19.46 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
66,569 |
2.11 |
7,337 |
21.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,895 |
-12.27 |
209 |
4.52 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
26,169 |
-1.30 |
2,884 |
17.76 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
33,493 |
0.00 |
3,196 |
-7.31 |
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
44,160 |
-41.23 |
4,214 |
-45.53 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5,879 |
29.18 |
648 |
54.05 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
213,610 |
598.76 |
22,115 |
620.36 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
500 |
|
55 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,577,735 |
-19.48 |
284,092 |
-3.93 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
2,452 |
-3.27 |
270 |
15.38 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
92,905 |
8.54 |
10,239 |
29.51 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
2,189 |
|
241 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
15 |
|
2 |
|
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1,765 |
-14.61 |
195 |
2.11 |
|
2025-05-27 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
136,300 |
0.00 |
12,590 |
-1.79 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
11,537 |
13.32 |
1,101 |
4.96 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
2,966 |
-12.76 |
327 |
3.82 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
28,267 |
0.46 |
3 |
50.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
286,370 |
-0.58 |
27,325 |
-7.84 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
273 |
|
30 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,224 |
-7.18 |
576 |
10.79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
43,412 |
95.40 |
4,142 |
81.11 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1,223,176 |
0.00 |
134,806 |
19.31 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
118,796 |
48.11 |
13,093 |
76.73 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
9,766 |
0.84 |
1,083 |
20.20 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
61,345 |
0.00 |
5,854 |
-7.30 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
8,206 |
9.14 |
904 |
30.26 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8,015 |
-3.77 |
883 |
14.82 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2,718 |
-75.01 |
300 |
-70.22 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
8,015 |
-5.55 |
830 |
-2.70 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
225 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
608 |
-18.83 |
67 |
-2.90 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
80,970 |
-4.99 |
8,924 |
13.35 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
42,000 |
0.00 |
4,008 |
-7.31 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
5,485 |
|
605 |
|
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
31,000 |
0.00 |
2,958 |
-7.30 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1,855 |
|
204 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
10,953 |
-81.36 |
1,207 |
-77.76 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
18,816 |
|
2,074 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3,733 |
29.30 |
411 |
54.51 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
90,749 |
-7.67 |
10,001 |
10.17 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
45,530 |
-5.93 |
4,344 |
-12.81 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
29,290 |
16.33 |
3,228 |
38.84 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
5,709 |
-8.24 |
591 |
-5.29 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,870 |
-5.65 |
194 |
-3.02 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2,629 |
|
290 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
21,835 |
|
2,406 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3,280 |
36.10 |
361 |
59.73 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
133,468 |
-0.38 |
14,710 |
18.86 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
22,323 |
-3.43 |
2,460 |
15.22 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
143,989 |
3,887.51 |
15,869 |
4,665.47 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16,265 |
69.87 |
1,793 |
102.71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,573 |
5.64 |
173 |
26.28 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2,078 |
|
229 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
16,642 |
233.04 |
1,834 |
297.83 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
13,925 |
-6.06 |
1,442 |
-3.16 |
|
2025-05-27 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
629,227 |
0.00 |
58,122 |
-1.80 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
5,495 |
|
606 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1,082,018 |
13.99 |
119,249 |
36.01 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
7,403 |
|
816 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
5,330 |
|
587 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
9,550 |
-24.70 |
1,053 |
-10.16 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
8,443 |
-12.86 |
806 |
-19.26 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19,795 |
61.51 |
2,263 |
99.82 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
583,884 |
758.59 |
64,350 |
924.36 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
16,330 |
3.37 |
1,800 |
23.30 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
7,125 |
-5.06 |
785 |
13.28 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
71,666 |
-24.24 |
8 |
-12.50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
37,872 |
-8.09 |
4,174 |
9.64 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
700 |
-61.11 |
77 |
-57.22 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
240 |
-10.78 |
26 |
8.33 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
24,760 |
-7.47 |
2,363 |
-14.23 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2,729 |
24.61 |
301 |
48.51 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
15,363 |
|
1,693 |
|
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
939 |
-9.36 |
87 |
-11.34 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
21,071 |
-0.47 |
2,011 |
-7.76 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
198,518 |
-0.80 |
21,879 |
121,444.44 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
13,615 |
-14.36 |
1,501 |
2.18 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
172,252 |
0.89 |
16,436 |
-6.48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
3,300 |
-82.72 |
364 |
-81.04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
16,010 |
10.09 |
1,528 |
2.07 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
306,456 |
-5.77 |
31,727 |
-2.86 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
5,825 |
22.89 |
556 |
13.96 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
16,593 |
-1.64 |
1,829 |
17.33 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
10,177 |
-15.72 |
1,054 |
-13.12 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
86,923 |
9.97 |
9,580 |
31.22 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
31,950 |
|
3,521 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
1,506 |
0.00 |
166 |
18.71 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
97 |
8.99 |
11 |
25.00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
973 |
0.00 |
107 |
20.22 |
|
2025-08-06 |
13F |
JCSD Capital, LLC
|
|
|
|
28,600 |
30.00 |
3,152 |
74.63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3,659 |
-16.54 |
403 |
-0.25 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5,578 |
0.00 |
532 |
-7.32 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
11,707 |
143.29 |
1,290 |
190.54 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
84,699 |
-2.11 |
9 |
28.57 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9,525 |
0.27 |
909 |
-7.06 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
27,562 |
|
3,038 |
|
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
214 |
0.00 |
24 |
21.05 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
2,138 |
20.72 |
221 |
24.86 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 |
-96.43 |
0 |
-100.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
303 |
3.77 |
29 |
-6.67 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
19,054 |
|
2,100 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13,132 |
-14.90 |
1,253 |
-21.10 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,691 |
1.43 |
297 |
20.82 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
22,891 |
0.00 |
2,184 |
-7.30 |
|
2025-05-13 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
29,276 |
8.35 |
3,227 |
29.30 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7,938 |
10.43 |
875 |
31.83 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4,858 |
0.00 |
503 |
3.08 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3,050 |
5.61 |
291 |
-2.02 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
36,118 |
-6.08 |
3,446 |
-12.94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
398 |
0.00 |
44 |
19.44 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
28,526 |
0.06 |
2,635 |
-1.75 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
192,027 |
0.00 |
18,323 |
-7.31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
6,100 |
|
672 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5,004 |
|
551 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5,524 |
-0.40 |
609 |
18.75 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
7,762 |
0.00 |
804 |
3.08 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
855,811 |
-7.32 |
94,319 |
10.57 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
12,967 |
0.00 |
1,429 |
19.38 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
20,232 |
-1.02 |
2,230 |
18.06 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
82,555 |
10.48 |
7,877 |
2.42 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
7,500 |
-11.76 |
827 |
5.22 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
1,447 |
1.40 |
134 |
-0.75 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
10,871 |
-12.52 |
1,125 |
-9.86 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
175 |
|
19 |
|
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
42,534 |
-6.92 |
4,059 |
-13.71 |
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
176,182 |
-34.19 |
19,417 |
-21.47 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
51,429 |
97.82 |
5,668 |
136.03 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,004 |
0.00 |
111 |
19.57 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
43,970 |
-0.71 |
4,846 |
18.46 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
3,574 |
0.00 |
394 |
19.09 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
35,223 |
0.00 |
3,647 |
3.08 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
676,111 |
-5.27 |
74,514 |
13.03 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2,521 |
-69.71 |
278 |
-63.93 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
2,250 |
0.00 |
248 |
19.32 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
25,500 |
0.00 |
2,810 |
19.32 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,614,630 |
-8.47 |
178 |
9.26 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
4,167 |
|
459 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1,890 |
|
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
710 |
0.00 |
78 |
20.00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
104 |
0.00 |
11 |
22.22 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
2,343 |
-8.55 |
258 |
9.32 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
33,324 |
5.67 |
3,450 |
8.94 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
187 |
|
21 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,197,975 |
-4.31 |
132,029 |
14.18 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
788 |
-5.97 |
75 |
-12.79 |
|
2025-04-24 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
16,159 |
-48.55 |
1,623 |
-48.01 |
|
2025-03-27 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
29,766 |
15.97 |
3,064 |
33.80 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1,489 |
-12.10 |
154 |
-9.41 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
137,297 |
-26.70 |
15,132 |
-12.54 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
5,044 |
0.00 |
556 |
19.35 |
|
2025-05-22 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1,048 |
6.83 |
100 |
0.00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
173 |
|
19 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
51,420 |
7.82 |
5,667 |
28.63 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
483 |
0.62 |
53 |
20.45 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
8,746 |
2.45 |
964 |
22.21 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
55,824 |
0.00 |
6,152 |
19.32 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,112 |
-10.83 |
106 |
-17.19 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
44,651 |
|
4,921 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
1,200 |
|
124 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
1,982 |
-8.49 |
218 |
9.00 |
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
5,557 |
5.87 |
612 |
26.45 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
4,585 |
|
505 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
42,330 |
-0.08 |
4,665 |
19.22 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3,124 |
171.18 |
344 |
218.52 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
57,508 |
-0.21 |
6,338 |
19.05 |
|
2025-08-27 |
NP |
QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares
|
|
|
|
349,050 |
-31.15 |
38,469 |
-17.85 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
357 |
|
39 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
11,580 |
|
1,276 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15,057 |
-27.39 |
1,659 |
-13.37 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,427 |
0.00 |
488 |
19.36 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
154,500 |
-2.77 |
15,995 |
0.23 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
13,408 |
|
1,478 |
|
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
1,754,906 |
-0.20 |
193,408 |
19.08 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
12,203 |
0.00 |
1,127 |
-1.74 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
182,968 |
8.15 |
20,165 |
29.03 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
58,053 |
52.82 |
6,398 |
82.38 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,565,752 |
-0.10 |
392,985 |
19.20 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
5,806 |
17.10 |
640 |
39.82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
8,940 |
-24.70 |
985 |
-10.13 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
10,863 |
5.79 |
1,125 |
9.02 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3,113 |
-63.14 |
343 |
-56.03 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
12,787 |
88.65 |
1,409 |
125.08 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
15,104 |
4.53 |
2 |
0.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3,975 |
-0.40 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
191 |
0.00 |
21 |
23.53 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
993,767 |
-17.45 |
109,523 |
-1.51 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5,578 |
|
517 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,863 |
0.00 |
464 |
-7.20 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
11,000 |
-10.57 |
1,212 |
6.69 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
19 |
0.00 |
2 |
100.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,631 |
-5.27 |
400 |
12.99 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
3,741 |
-52.65 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1,883 |
|
218 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,823 |
|
499 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
892 |
541.73 |
98 |
716.67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25,940 |
2.72 |
2,859 |
22.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5,751 |
0.00 |
634 |
19.21 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
483 |
3,925.00 |
53 |
5,200.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
200,513 |
-13.68 |
22,099 |
2.99 |
|
2025-04-15 |
13F |
Oak Family Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
18 |
-40.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
31,589 |
-0.25 |
3 |
50.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3,333 |
0.00 |
367 |
19.54 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
2,000 |
|
220 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2,099 |
0.00 |
231 |
19.69 |
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
6,902 |
23.71 |
761 |
125.52 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
103,077 |
0.00 |
9,836 |
-7.30 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
214 |
250.82 |
24 |
360.00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
3,575 |
-3.59 |
394 |
15.20 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
6,646 |
|
732 |
|
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
137,734 |
12.04 |
15,180 |
33.68 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19,028 |
-0.77 |
2,097 |
18.41 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
116,861 |
9.24 |
12,879 |
30.34 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,907 |
18.93 |
431 |
41.91 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
422 |
0.00 |
43 |
16.22 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
339 |
0.00 |
37 |
19.35 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,070,981 |
-7.12 |
118,033 |
10.82 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
468,480 |
109.58 |
51,631 |
150.07 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
628,209 |
-0.81 |
69,235 |
18.35 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
30,253 |
0.00 |
3,334 |
19.33 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
150,377 |
0.00 |
16,573 |
19.32 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
9,321 |
-37.82 |
1,027 |
-25.79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
12,169 |
-17.07 |
1,341 |
-1.03 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
29,313 |
41.44 |
3,231 |
68.76 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
8,137 |
-8.86 |
897 |
8.74 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
14,307 |
13.23 |
1,577 |
35.05 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
710,860 |
19.69 |
78 |
44.44 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
16,037 |
-1.51 |
1,530 |
-8.71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,375 |
-12.25 |
152 |
4.86 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3,615 |
-32.74 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
64,626 |
-40.34 |
7,122 |
-28.82 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
132,400 |
-4.20 |
14,592 |
14.30 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
29,566 |
-8.29 |
3,257 |
10.41 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
322 |
-43.90 |
36 |
-32.69 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
14,841 |
-12.21 |
1,636 |
4.74 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
7,969 |
-6.96 |
760 |
-13.73 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
7,367 |
-0.01 |
812 |
19.26 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5,376 |
3.03 |
592 |
23.08 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8,750 |
-39.02 |
964 |
-27.25 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
420 |
0.00 |
46 |
21.05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9,638 |
0.00 |
1,062 |
19.33 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
2,785 |
3.11 |
0 |
|
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
28,500 |
-5.63 |
2,951 |
-2.70 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
30,750 |
-2.07 |
3,389 |
16.83 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1,829 |
|
202 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
425 |
0.00 |
44 |
4.76 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
6,274 |
-11.32 |
599 |
-17.86 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
98,009 |
12.52 |
10,802 |
34.26 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
100,772 |
109.44 |
11,106 |
149.91 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
6,775 |
|
747 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,146 |
-0.95 |
126 |
18.87 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
3,489 |
|
385 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
221 |
0.00 |
24 |
20.00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
5,449 |
-62.48 |
601 |
-55.26 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1,847 |
|
204 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
21,085 |
-10.31 |
2,324 |
7.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,337,901 |
0.56 |
147,471 |
19.97 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
14,527 |
26.05 |
1,601 |
50.47 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2,034 |
|
224 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
8,300 |
0.00 |
915 |
19.32 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
81,146 |
-1.20 |
8,943 |
17.89 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,308 |
-10.90 |
144 |
6.67 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
9,550 |
-27.44 |
911 |
-32.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
540 |
-13.88 |
60 |
3.51 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
30,915 |
1.46 |
3,407 |
21.07 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
253 |
-28.12 |
28 |
-15.62 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
259,517 |
-24.87 |
24,763 |
-30.36 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,269 |
1,075.00 |
131 |
1,210.00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3,031 |
-0.85 |
346 |
37.45 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
2,781 |
33.13 |
306 |
59.38 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
7,298 |
|
804 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
236,569 |
1.25 |
26,072 |
20.80 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,999 |
-0.20 |
191 |
-7.77 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
49 |
0.00 |
0 |
|
|
2025-04-22 |
NP |
PIUIX - Federated International Equity Fund Institutional Shares
|
|
|
|
95,800 |
-22.99 |
9,621 |
-22.16 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
29,852 |
-5.32 |
3,290 |
12.95 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
480,564 |
-29.44 |
52,963 |
-15.81 |
|
2025-08-11 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
2,230 |
-96.06 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
57 |
612.50 |
6 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
15,212 |
-12.96 |
1,677 |
3.84 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
77,667 |
32.47 |
8,560 |
58.06 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
333,320 |
-2.97 |
34,509 |
0.03 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
9,890 |
41.04 |
1,090 |
68.32 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
3,150 |
-0.66 |
347 |
18.84 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,023 |
0.00 |
98 |
-7.62 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18,281 |
8.62 |
1,744 |
0.69 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6,095 |
111.93 |
631 |
119.10 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
3,973 |
0.53 |
379 |
-6.65 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
20,143 |
70.95 |
2,085 |
72.74 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
11,261 |
0.00 |
1,241 |
19.33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
880 |
-4.03 |
97 |
14.29 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
7,505 |
-2.37 |
716 |
-9.48 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
185,869 |
0.93 |
19,243 |
4.04 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
20,416 |
-1.37 |
1,948 |
-8.54 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6,188 |
-5.11 |
682 |
13.12 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4,341 |
-0.89 |
478 |
18.32 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2,519 |
8.30 |
261 |
11.59 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
468,616 |
35.80 |
51,646 |
62.03 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
19,068 |
|
2,101 |
|
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
482,600 |
-4.68 |
53,187 |
13.73 |
|
2025-05-06 |
NP |
Herzfeld Caribbean Basin Fund Inc
|
|
|
|
18,598 |
0.00 |
1,718 |
-1.83 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
86 |
|
9 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
689 |
62.50 |
76 |
92.31 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
549,966 |
0.00 |
60,612 |
19.31 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
46,532 |
0.52 |
4,817 |
3.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0.00 |
44 |
22.22 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
547 |
5.60 |
60 |
27.66 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
637,961 |
-9.27 |
70,310 |
8.25 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
145,280 |
-38.00 |
16,011 |
-26.02 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
653 |
-12.35 |
62 |
-18.42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
37,600 |
102.15 |
4,144 |
141.15 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
41,736 |
-5.37 |
4,600 |
12.91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
206,105 |
45.20 |
22,715 |
73.24 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
8,590 |
0.00 |
947 |
19.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6,798 |
0.00 |
749 |
19.46 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
68,627 |
-7.82 |
7,563 |
9.99 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
443,188 |
10.14 |
48,844 |
31.41 |
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
83,167 |
-17.85 |
9,166 |
-1.98 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,515 |
63.61 |
164 |
92.94 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
13,000 |
0.00 |
1,433 |
19.33 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
586,753 |
0.00 |
60,747 |
3.09 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
480 |
26.32 |
46 |
15.38 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,246 |
0.00 |
233 |
3.11 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
107,583 |
-28.51 |
11,857 |
-14.71 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
22,602 |
-1.55 |
2,491 |
17.45 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
222,711 |
29.21 |
23,057 |
33.19 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
248 |
-72.84 |
27 |
-67.86 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5,089 |
24.27 |
561 |
49.33 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
99,074 |
-18.70 |
10,919 |
-3.00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
10,840 |
4.03 |
1,122 |
7.27 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
29,662 |
1.20 |
3,269 |
20.76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
12,367 |
0.00 |
1,180 |
-7.31 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12,406 |
-3.79 |
1,367 |
14.78 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
43,200 |
0.00 |
4,761 |
19.32 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
752,201 |
12.45 |
71,775 |
4.23 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
18,564 |
-13.78 |
2,046 |
2.87 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
7,497 |
-3.84 |
826 |
14.72 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
425 |
0.00 |
47 |
17.95 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3,938 |
-8.55 |
434 |
9.32 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8,209 |
-4.56 |
783 |
-11.53 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4,196 |
17.70 |
462 |
40.43 |
|
2025-04-01 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
11,997 |
0.00 |
1,235 |
15.33 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
226,162 |
21.90 |
21,580 |
12.99 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
474,331 |
1.93 |
45,261 |
-5.51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
417 |
-21.62 |
46 |
-8.16 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
12 |
-25.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
21,837 |
9,916.97 |
2,477 |
13,655.56 |
|
2025-05-01 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
248,213 |
1.56 |
27,356 |
21.18 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
228,028 |
363.40 |
25 |
525.00 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
75,164 |
-18.55 |
7,782 |
-16.04 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
25,281 |
-32.82 |
2,786 |
-19.83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9,157 |
0.00 |
874 |
-7.32 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
144,356 |
-2.38 |
13,774 |
-9.51 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
44 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12,715 |
4.51 |
1,213 |
-3.12 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12,314 |
-15.23 |
1,357 |
1.19 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4,376 |
-0.43 |
482 |
19.01 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
7,729 |
-16.68 |
852 |
-0.58 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
124 |
-2.36 |
14 |
18.18 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,400 |
-6.67 |
154 |
11.59 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20,854 |
0.17 |
1,990 |
-7.19 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3,201 |
1.91 |
305 |
-5.57 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
3,126 |
-4.72 |
345 |
13.53 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
17,753 |
138.42 |
1,957 |
184.72 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
160,948 |
0.00 |
15,358 |
-7.30 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
172,464 |
|
19,007 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9,021,801 |
-1.62 |
994,293 |
17.38 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
4,713 |
178.71 |
519 |
232.69 |
|
2025-05-05 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
20.00 |
1 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
12,546 |
154.43 |
1,383 |
203.74 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
93,168 |
34.21 |
10,268 |
60.14 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
26,095 |
1.05 |
3 |
0.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
42,221 |
-0.17 |
4,371 |
2.92 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,465 |
-16.24 |
161 |
0.00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
62,662 |
0.00 |
5,979 |
-7.30 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
4,826 |
|
532 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
749 |
134.06 |
83 |
182.76 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
15,563 |
|
2 |
|
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
959,330 |
-28.10 |
105,728 |
-14.22 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
4,160 |
-2.35 |
458 |
16.54 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
77 |
-25.96 |
7 |
-30.00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
18,137 |
185.08 |
1,999 |
240.37 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
945 |
-8.16 |
98 |
-5.83 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
46,417 |
-6.33 |
5,116 |
11.75 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
13,150 |
-2.23 |
1,449 |
16.67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
105,400 |
-2.77 |
11,616 |
16.02 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
18 |
0.00 |
2 |
0.00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
17,022 |
0.00 |
1,876 |
19.27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
39,307 |
0.00 |
4,332 |
19.34 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
91,369 |
50.91 |
10,070 |
80.06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,689 |
5.01 |
407 |
25.31 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,000 |
-92.81 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3,700 |
32.14 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
25,483 |
6.00 |
2,432 |
-1.74 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3,771 |
-34.87 |
416 |
-22.28 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
120 |
|
12 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8,113 |
-19.47 |
894 |
-3.87 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
5,287 |
47.11 |
504 |
36.59 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2,641 |
-7.82 |
291 |
10.23 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
350,864 |
-1.95 |
38,669 |
16.98 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
7,879 |
7.95 |
816 |
11.19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
160 |
-36.00 |
15 |
-40.00 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
21,870 |
1.53 |
2,087 |
-5.91 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10,266 |
-49.69 |
1,131 |
-39.97 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
48 |
|
5 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
97,843 |
11.39 |
9,336 |
3.26 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
9,854 |
|
1,086 |
|
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
553 |
|
61 |
|
|
2025-05-20 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
102,018 |
0.00 |
11,243 |
19.31 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18,076 |
-20.82 |
1,993 |
-5.64 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11,656 |
36.60 |
1,285 |
62.94 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
16,183 |
43.89 |
1,784 |
71.77 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
6,089 |
36.25 |
630 |
40.63 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3,592 |
-2.76 |
343 |
-10.00 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
2,599 |
-3.71 |
286 |
14.86 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
34,712 |
0.13 |
3,826 |
19.46 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
93,686 |
26.76 |
10,325 |
51.24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
411 |
0.00 |
45 |
21.62 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
536,987 |
-12.86 |
51,239 |
-19.22 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
5,331 |
|
588 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,097 |
9.20 |
321 |
12.68 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
116,819 |
61.78 |
12,875 |
93.04 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
19,916 |
-28.87 |
2,195 |
-15.16 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
219,800 |
-23.47 |
24,224 |
-8.69 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
7,251 |
-34.48 |
692 |
-39.33 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5,261 |
1.50 |
545 |
4.62 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
151,172 |
0.00 |
14,425 |
-7.31 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
29,377 |
-6.38 |
3,041 |
-3.49 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4,760 |
-16.81 |
525 |
-0.76 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2,671 |
6.25 |
294 |
26.72 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
14,187 |
622.72 |
1,564 |
763.54 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
50,516 |
0.67 |
5,567 |
20.11 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
1,039 |
-79.18 |
108 |
-78.64 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
68,266 |
0.00 |
7,524 |
19.32 |
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
27,876 |
-59.10 |
2,886 |
-57.83 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
14,467 |
-2.82 |
1,594 |
15.93 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
5,694 |
-63.85 |
642 |
-55.30 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
232,064 |
3.16 |
22,144 |
-4.38 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
2,693 |
-54.46 |
279 |
-53.12 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
16,000 |
|
1,527 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
18 |
|
2 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
205,659 |
-6.14 |
22,666 |
11.98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,454 |
-16.98 |
270 |
-1.10 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2,946 |
-13.02 |
325 |
3.85 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,478 |
13.87 |
163 |
36.13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
50,700 |
-2.69 |
5,588 |
16.11 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
54,751 |
28.93 |
6,034 |
53.85 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
167,375 |
4.18 |
18,446 |
24.30 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
156,630 |
66.01 |
17,263 |
98.08 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
172,225 |
-23.64 |
18,981 |
-8.89 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4,563 |
3.03 |
472 |
6.31 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
7,529 |
-3.93 |
718 |
-10.92 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
56,727 |
0.00 |
6,252 |
19.32 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
7,427 |
-7.73 |
819 |
10.09 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
20,035 |
-1.88 |
2,208 |
17.07 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
18,000 |
-22.41 |
1,984 |
-7.42 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
246 |
|
27 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
18,727 |
44.62 |
2 |
100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
400 |
0.00 |
44 |
22.22 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
132,525 |
139.15 |
14,606 |
185.37 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
23,825 |
-4.01 |
2,626 |
14.53 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
19,291 |
0.00 |
2,126 |
19.37 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19,167 |
5.74 |
2,112 |
26.16 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
10,575 |
0.00 |
1,165 |
19.36 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
5,983 |
5.52 |
659 |
26.00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13,716 |
3.48 |
1,512 |
23.45 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3,892 |
-4.21 |
429 |
14.13 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
6,967 |
42.82 |
665 |
32.27 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
44,765 |
-5.58 |
4,934 |
12.65 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
152,986 |
-17.27 |
15,839 |
-14.71 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3,147 |
13.08 |
347 |
34.63 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
58,231 |
-13.56 |
5,556 |
-19.87 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
17,890 |
|
1,972 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
12,770 |
0.00 |
1,407 |
19.34 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
59,318 |
-21.02 |
6,537 |
-5.77 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21,210 |
-19.99 |
2,338 |
-4.53 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
139,132 |
-26.63 |
15,334 |
-12.46 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2,327 |
|
256 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9,000 |
26.76 |
992 |
51.30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,222,926 |
-18.83 |
134,779 |
-3.16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
9,800 |
-34.23 |
1,080 |
-21.51 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
31,451 |
-4.51 |
3,466 |
13.94 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,077,050 |
-5.69 |
230,284 |
12.40 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
43,892 |
1.37 |
4,837 |
20.96 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
29,259 |
1,659.41 |
2,792 |
1,532.16 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
51,835 |
62.16 |
4,946 |
82.11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
78,800 |
15.37 |
8,685 |
37.67 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
26,874 |
-2.85 |
2,962 |
15.89 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
34,917 |
|
3,848 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10,656 |
-0.93 |
1,103 |
2.13 |
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
6,148 |
0.00 |
678 |
19.40 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3,559 |
-48.31 |
0 |
-100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10,403 |
2.85 |
1,147 |
22.70 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
10,216 |
0.00 |
975 |
-7.33 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
445 |
|
49 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,529 |
5.44 |
337 |
-2.33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3,647 |
-91.48 |
402 |
-89.86 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
34,369 |
-0.47 |
3,788 |
18.75 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10,000 |
0.00 |
1,102 |
19.39 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
153,360 |
0.00 |
16,902 |
19.32 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
66,721 |
-7.95 |
7,353 |
9.83 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
136,906 |
-12.96 |
15,088 |
3.85 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
3,535 |
6.09 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
417 |
-9.15 |
43 |
-6.52 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
242 |
27.37 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
1,166 |
-2.51 |
129 |
16.36 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1,909 |
-27.91 |
182 |
-33.09 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
62,110 |
-0.88 |
6,845 |
18.28 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
55 |
7.84 |
6 |
50.00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
12,165 |
-6.30 |
1,161 |
-13.17 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
123,023 |
1.10 |
13,558 |
20.62 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6,467 |
|
713 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
62,942 |
-2.49 |
6,937 |
16.34 |
|
2025-04-28 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
190 |
-11.63 |
21 |
5.26 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
515,000 |
-17.60 |
56,758 |
-1.69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,581 |
-4.53 |
174 |
14.47 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
38,925 |
0.00 |
3,714 |
-7.29 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
25,900 |
-0.77 |
2,854 |
18.42 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
133,318 |
37.98 |
14,693 |
64.63 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
90,924 |
-0.24 |
10 |
25.00 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
8,492 |
5.89 |
810 |
-1.82 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
119,455 |
-10.88 |
13,165 |
-59.08 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,319 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
17,518 |
-24.13 |
1,672 |
-29.67 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
839 |
-20.17 |
92 |
-5.15 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
31,793 |
-38.43 |
3,504 |
-26.55 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5,240 |
|
578 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
18 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,555 |
-11.21 |
339 |
-17.72 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
13,247 |
|
1,460 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6,578 |
-8.68 |
725 |
8.87 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
82,092 |
|
7,833 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
1,476 |
-35.49 |
163 |
-23.22 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
5,715 |
133.84 |
545 |
117.13 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2,860 |
-90.68 |
273 |
-91.39 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4,019 |
1.23 |
443 |
20.77 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2,400 |
-95.27 |
265 |
-94.37 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
37,833 |
5.37 |
4,170 |
25.72 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
9,794 |
-5.09 |
1,079 |
13.22 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2,448 |
9.24 |
270 |
29.95 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
3,306 |
101.22 |
342 |
107.27 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
6,236 |
0.00 |
687 |
19.27 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
323 |
0.00 |
31 |
-9.09 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2,132 |
0.00 |
221 |
2.80 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
2,297 |
-5.71 |
238 |
-2.87 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
79,261 |
113.62 |
8,735 |
154.89 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
366 |
8.28 |
35 |
0.00 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
8,730 |
-17.25 |
962 |
-1.23 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
4,750 |
-39.49 |
523 |
-27.86 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
48,523 |
-19.44 |
5 |
0.00 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
3,500 |
0.00 |
386 |
19.20 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
397 |
194.07 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
2,045 |
-93.97 |
225 |
-92.81 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,727 |
0.00 |
179 |
2.89 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
7,661 |
-1.82 |
844 |
7.93 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,750 |
735.87 |
303 |
910.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
188,960 |
47.33 |
21 |
81.82 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7,146 |
51.72 |
788 |
80.92 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
27,111 |
5.08 |
2,587 |
-2.60 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
9,118 |
-26.67 |
870 |
16.62 |
|
2025-08-28 |
NP |
DGIBX - DGI Balanced Fund Class P
|
|
|
|
90,000 |
-10.00 |
9,919 |
7.37 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
120,700 |
41.04 |
13,302 |
68.29 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,221,470 |
-12.82 |
134,626 |
4.02 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3,441 |
10.89 |
356 |
14.47 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
16,232 |
-25.71 |
1,680 |
34.51 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
8,625 |
12.20 |
951 |
33.80 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
25,570 |
21.73 |
2,647 |
25.51 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,190,318 |
-2.02 |
241,395 |
16.91 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
91,136 |
-0.87 |
8,696 |
-8.11 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4,433 |
-4.77 |
0 |
|
|