2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
169 |
-5.59 |
71 |
9.38 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
43 |
-2.27 |
18 |
13.33 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
88 |
0.00 |
37 |
16.13 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
16 |
700.00 |
7 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
59,760 |
-9.65 |
24,970 |
5.41 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
3,602 |
79.47 |
1,249 |
32.91 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
79 |
38.60 |
33 |
60.00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
128,811 |
-0.23 |
53,821 |
16.40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
158 |
9.72 |
66 |
29.41 |
|
2025-05-15 |
13F |
Findell Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,553 |
0.00 |
649 |
16.55 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
4,815 |
-4.18 |
1,669 |
-29.04 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
2,431 |
60.36 |
1,016 |
87.27 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
11,001 |
7.84 |
4,597 |
25.81 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
11,600 |
-9.05 |
4,847 |
6.11 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
5 |
-96.75 |
2 |
100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
439 |
17.38 |
152 |
-13.14 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
252 |
-23.40 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
25,600 |
61.16 |
10,696 |
88.05 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
51,417 |
-0.36 |
21,487 |
16.23 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
200 |
0.00 |
69 |
-25.81 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
2,011 |
133.02 |
840 |
171.84 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
400 |
0.00 |
167 |
16.78 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
132 |
|
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
14 |
-98.44 |
6 |
-98.57 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
129,200 |
40.89 |
53,984 |
64.38 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,259 |
22.00 |
526 |
42.55 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
300 |
0.00 |
119 |
1.72 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
500 |
|
208 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
77,372 |
-0.41 |
32,328 |
16.19 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
8,186 |
-0.62 |
3,420 |
15.97 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
889 |
|
352 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
1,012 |
-0.49 |
351 |
-26.47 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
24,394 |
-2.96 |
9,661 |
-1.24 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
2,962 |
0.00 |
1,173 |
1.82 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
673 |
|
281 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
205 |
-10.87 |
86 |
3.66 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
2,085 |
-87.80 |
1 |
-100.00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1,450 |
38.49 |
606 |
61.76 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
19,364 |
0.00 |
6,713 |
-25.95 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
1,571 |
0.00 |
563 |
-17.11 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
9,482 |
157.59 |
3,962 |
200.53 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
16,363 |
0.97 |
6,480 |
2.78 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
89 |
790.00 |
37 |
1,133.33 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2,448 |
|
1,023 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
135 |
4.65 |
47 |
-23.33 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
25,878 |
27.87 |
10,813 |
49.19 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1,500 |
0.00 |
627 |
16.76 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
964 |
-56.22 |
382 |
-55.49 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
93 |
220.69 |
39 |
280.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,235 |
13.22 |
934 |
32.15 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
5,571 |
-190.57 |
2,328 |
-205.68 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
780 |
0.00 |
326 |
16.49 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
23,077 |
67.15 |
9,642 |
95.02 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
6,320 |
-63.78 |
2,641 |
-57.75 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
620 |
0.00 |
259 |
16.67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
900 |
|
376 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
390 |
0.00 |
163 |
16.55 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
2,100 |
41.70 |
832 |
44.27 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
762 |
|
318 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
66 |
10.00 |
28 |
28.57 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
5,082 |
0.40 |
2,123 |
17.16 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
955 |
|
399 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
822 |
-31.90 |
285 |
-49.73 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
10,593 |
23.48 |
4,426 |
44.08 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
178 |
0.00 |
74 |
17.46 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
5,477 |
25.10 |
2,288 |
46.01 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4,463 |
1.32 |
1,865 |
18.20 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21,137 |
-36.17 |
8,832 |
-25.53 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
753 |
0.00 |
261 |
-25.85 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
1,003 |
0.00 |
359 |
-17.09 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
49,040 |
0.07 |
20,490 |
16.75 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
264 |
57.14 |
110 |
83.33 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
127 |
-40.93 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
847 |
13.24 |
354 |
32.58 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
243 |
305.00 |
102 |
380.95 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
7 |
|
3 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1,871 |
0.00 |
741 |
1.79 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
113 |
0.89 |
45 |
2.33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
237 |
0.00 |
94 |
1.09 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
52 |
-85.47 |
22 |
-83.59 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
242 |
0.83 |
101 |
18.82 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
18 |
0.00 |
8 |
16.67 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
153 |
20.47 |
61 |
22.45 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
7,994 |
2.33 |
3,342 |
19.40 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
137 |
3.01 |
0 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
3,424 |
-8.64 |
1,431 |
6.56 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
754 |
-37.22 |
315 |
-26.74 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,036 |
-88.79 |
433 |
-86.91 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
989 |
13.29 |
392 |
15.34 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
97 |
-6.73 |
34 |
-31.25 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
49 |
-9.26 |
20 |
5.26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5,516 |
-67.32 |
2,305 |
-61.88 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
55 |
-35.29 |
23 |
-45.00 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
5,941 |
6.79 |
2,353 |
8.69 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2,134 |
16.74 |
892 |
36.24 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1,068 |
-0.84 |
446 |
15.84 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
332 |
0.00 |
139 |
16.95 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
8 |
-11.11 |
3 |
0.00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
8,272 |
10.28 |
3,456 |
28.67 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
110 |
-19.71 |
46 |
-8.16 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
573 |
5.52 |
199 |
-22.05 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
356 |
115.76 |
149 |
150.85 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
495 |
12.24 |
172 |
-16.99 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
116 |
0.00 |
46 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
23,107 |
558.32 |
9,654 |
668.02 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1,621 |
|
677 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
13 |
-27.78 |
5 |
-50.00 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
1,146 |
-0.35 |
479 |
16.30 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
1,925 |
-49.61 |
804 |
-41.23 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
400 |
0.00 |
143 |
-16.86 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
91,015 |
14.80 |
38,029 |
35.18 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
42,819 |
-7.75 |
17,891 |
7.63 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
539 |
0.00 |
187 |
-26.19 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
3,335 |
0.00 |
1,156 |
-25.94 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
396 |
39.44 |
165 |
63.37 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
869 |
-9.76 |
363 |
3.42 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3,399 |
6.22 |
1 |
0.00 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
821 |
|
343 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
892 |
5.06 |
373 |
22.37 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
1,307 |
5.49 |
453 |
-21.76 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
8 |
100.00 |
3 |
200.00 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
435 |
0.00 |
182 |
16.77 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
600 |
0.00 |
251 |
16.82 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
84 |
0.00 |
29 |
-25.64 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,166 |
-24.19 |
483 |
-12.36 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
15 |
36.36 |
6 |
100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
65,548 |
21.59 |
27,388 |
41.86 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
61,765 |
-0.25 |
25,807 |
16.38 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
10 |
0.00 |
4 |
0.00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1,235 |
0.00 |
516 |
16.74 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
6,700 |
-2.90 |
2,799 |
13.27 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
1,146 |
-0.35 |
479 |
15.18 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
13,997 |
31.32 |
5,848 |
53.21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
352 |
-94.71 |
147 |
-89.98 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
1,607 |
6.78 |
636 |
8.72 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
3,354 |
-1.90 |
1,163 |
-27.37 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
14,099 |
-2.27 |
5,583 |
-0.53 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
301,476 |
-1.32 |
125,966 |
15.13 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
21,652 |
-13.80 |
8,575 |
-12.26 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
22,633 |
-15.48 |
7,846 |
-37.41 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
7,511 |
-0.64 |
3,138 |
15.92 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
34,047 |
68.88 |
11,803 |
25.06 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
669 |
59.67 |
280 |
86.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
142 |
9.23 |
59 |
28.26 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1,285 |
22.03 |
537 |
42.18 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
2,002 |
-2.10 |
694 |
-27.48 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
8,819 |
0.90 |
3,685 |
17.70 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
60 |
0.00 |
25 |
19.05 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
840 |
15.70 |
351 |
34.62 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
644 |
|
269 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
43,799 |
-3.91 |
18,301 |
12.11 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
170 |
28.79 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
263 |
14.85 |
110 |
32.93 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
6,877 |
-6.06 |
2,873 |
9.61 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
150 |
-56.52 |
63 |
-49.59 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
348 |
-9.14 |
121 |
-32.96 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
24 |
|
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
178,547 |
0.50 |
74,602 |
17.25 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
4,061 |
-52.67 |
2 |
-66.67 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
4,831 |
150.44 |
2,019 |
192.46 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
26,805 |
6.70 |
9,292 |
-20.98 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
2,300 |
-23.33 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2,168 |
0.79 |
1 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
533 |
0.00 |
211 |
1.93 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4,035 |
-13.89 |
1,686 |
0.42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
4,631 |
1,821.58 |
1,935 |
2,148.84 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
45 |
0.00 |
19 |
12.50 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
4,546 |
49.00 |
1,900 |
73.90 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
10,255 |
43.27 |
4,285 |
67.15 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-634 |
-0.00 |
-265 |
16.30 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1,812 |
-83.15 |
757 |
-80.34 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
470 |
67.86 |
196 |
63.33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2,659 |
|
1,111 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
208 |
92.59 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
5,485 |
-2.59 |
2,172 |
-0.82 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
480 |
-4.00 |
201 |
11.73 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
15 |
|
6 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
1,024 |
|
428 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
7,113 |
4,318.01 |
2,466 |
3,186.67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2,400 |
-33.33 |
1,003 |
-22.27 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
218 |
0.00 |
86 |
2.38 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
43,328 |
1.82 |
18,104 |
18.79 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
4,280 |
-39.46 |
1,484 |
-55.18 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
142 |
4,633.33 |
51 |
4,900.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,213 |
-29.19 |
1 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
64 |
276.47 |
27 |
333.33 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
54 |
-71.43 |
21 |
-74.70 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
1,848 |
27.27 |
772 |
48.46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1,750 |
-2.94 |
731 |
13.33 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
107 |
-38.15 |
38 |
-48.65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
181 |
-94.65 |
76 |
-89.93 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
22,001 |
5.47 |
7,627 |
-21.90 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
753 |
52.12 |
261 |
12.99 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2,969 |
-7.85 |
1,241 |
7.55 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
5,758 |
277.33 |
2,406 |
340.48 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
13,821 |
-25.41 |
5,778 |
-13.01 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
7 |
133.33 |
0 |
|
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
4,671,135 |
-2.10 |
1,951,740 |
14.22 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
115 |
0.00 |
46 |
2.27 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
7,322 |
-0.14 |
3,059 |
16.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
194 |
-17.80 |
81 |
-3.57 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
24 |
0.00 |
10 |
25.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
4,201 |
7.39 |
1,664 |
9.26 |
|
2025-08-28 |
NP |
Foxby Corp.
|
|
|
|
990 |
0.00 |
414 |
16.67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
89 |
-10.10 |
37 |
5.71 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
199 |
47.41 |
69 |
7.94 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
6,263 |
0.00 |
2,617 |
16.68 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
873 |
46.97 |
346 |
49.35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5,372 |
0.00 |
1,862 |
-25.93 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
1,160 |
-5.23 |
485 |
10.50 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
138 |
0.00 |
58 |
16.33 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
700 |
|
292 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1,183 |
0.08 |
494 |
16.78 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
950 |
-2.76 |
329 |
-28.01 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
693 |
-17.01 |
240 |
-38.46 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
1,900 |
0.00 |
794 |
16.62 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1,131 |
-0.62 |
473 |
15.97 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
6,589 |
37.85 |
2,609 |
40.34 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
16 |
0.00 |
6 |
0.00 |
|
2025-04-22 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2,084 |
0.00 |
871 |
16.62 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
1,520 |
77.16 |
527 |
31.17 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
47 |
|
20 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
570 |
|
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
1,736 |
0.00 |
687 |
1.78 |
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
55 |
0.00 |
20 |
-17.39 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
22 |
4.76 |
8 |
-22.22 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
7,801 |
-6.33 |
3,089 |
-4.66 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
24,649 |
22.77 |
10,299 |
43.24 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
23 |
15.00 |
10 |
28.57 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
15 |
|
6 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
211 |
|
84 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
23 |
-93.05 |
17 |
-85.59 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1,740 |
-16.75 |
727 |
-2.81 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
159 |
8.16 |
66 |
26.92 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
9,426 |
-45.86 |
3,268 |
-59.91 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
45,295 |
-2.55 |
18,926 |
13.69 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
11,454 |
-10.83 |
3,971 |
-33.97 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-93.33 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
175 |
0.00 |
61 |
-25.93 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
4,276 |
-60.32 |
1,787 |
-53.72 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
15,519 |
275.58 |
5,380 |
178.13 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
27,427 |
2.23 |
11,460 |
19.27 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
6,685 |
-7.37 |
2,793 |
8.09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
932 |
-14.96 |
389 |
-0.77 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1,325 |
1.77 |
554 |
18.67 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
684 |
-18.18 |
237 |
-39.39 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
480 |
|
201 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
869 |
29.32 |
363 |
51.25 |
|
2025-08-13 |
13F |
Grove Street Fiduciary, LLC
|
|
|
|
514 |
|
215 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
268 |
0.00 |
106 |
1.92 |
|
2025-08-28 |
NP |
Dividend & Income Fund
|
|
|
|
20,300 |
0.00 |
8,482 |
16.66 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
686 |
0.44 |
287 |
17.21 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
6,212 |
102.61 |
3 |
100.00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
250 |
13.64 |
99 |
16.47 |
|
2025-05-14 |
13F |
Bank OZK
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
363 |
-84.57 |
152 |
-2.58 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
912 |
22.58 |
381 |
43.23 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
89 |
-11.88 |
37 |
2.78 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
2,268 |
-2.41 |
948 |
13.82 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
96,601 |
4.21 |
40,363 |
21.58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
542 |
3.24 |
226 |
20.21 |
|
2025-05-13 |
13F |
Knuff & Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
9,875 |
0.00 |
3,423 |
-25.94 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
24,503 |
|
10,238 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2,055 |
0.00 |
712 |
-25.91 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
9 |
50.00 |
4 |
50.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,357 |
-76.43 |
567 |
-72.54 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
43,528 |
75.20 |
18,187 |
104.42 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2,438 |
84.14 |
1,019 |
114.77 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
6,805 |
217.99 |
3,185 |
273.83 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
627 |
|
262 |
|
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
800 |
-3.03 |
334 |
13.22 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
32 |
0.00 |
13 |
18.18 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
48 |
|
20 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
156 |
-4.29 |
62 |
-3.17 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
41 |
0.00 |
17 |
21.43 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
5,625 |
37.87 |
2,350 |
60.85 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
6,946 |
3.36 |
2,902 |
20.62 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4,416 |
5.14 |
1,845 |
22.67 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
4,499 |
-4.74 |
1,560 |
-29.46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,315 |
0.00 |
456 |
-26.02 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
6,788 |
34.34 |
3,178 |
69.26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1,317 |
133.10 |
457 |
72.73 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2,213 |
8.53 |
767 |
-19.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
91 |
-12.50 |
38 |
2.70 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
9,332 |
0.00 |
3,899 |
16.67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
176 |
7.98 |
74 |
25.86 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
39,112 |
33.11 |
13,559 |
-1.43 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Clientfirst Wealth Management, LLC
|
|
|
|
108,282 |
-4.35 |
45,243 |
11.60 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
71,558 |
-3.64 |
29,899 |
12.43 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
283 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,486 |
0.00 |
621 |
16.54 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
287 |
-174.93 |
120 |
-181.51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
52,852 |
-23.50 |
22,083 |
-10.74 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
788 |
|
329 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
918 |
-41.27 |
384 |
-31.48 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
898 |
-59.87 |
322 |
-66.77 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
6,388 |
-4.90 |
2,669 |
10.98 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
13,138 |
|
5,919 |
|
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3,247 |
-3.36 |
1,357 |
12.72 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
451 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
279 |
12.96 |
117 |
31.82 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
88 |
|
37 |
|
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
8,003 |
69.66 |
2,866 |
40.77 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
4,372 |
-9.82 |
1,827 |
5.18 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
377 |
0.00 |
149 |
2.05 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
2,155 |
0.00 |
900 |
16.73 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
17 |
0.00 |
8 |
16.67 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1,423 |
91.78 |
595 |
142.45 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2,303 |
-71.70 |
962 |
-66.99 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
1,590 |
-18.75 |
551 |
-39.85 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
478 |
41.84 |
200 |
65.83 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
7 |
0.00 |
2 |
-33.33 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
136 |
-29.53 |
49 |
-42.17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
75 |
0.00 |
31 |
19.23 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
2,355 |
-3.48 |
816 |
-28.55 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
180 |
0.00 |
75 |
17.19 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3,788 |
-10.34 |
1,583 |
4.56 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
63 |
0.00 |
25 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,826 |
-95.92 |
763 |
-95.24 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3,048 |
217.83 |
1,274 |
271.14 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
375 |
27.99 |
157 |
50.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
727 |
0.00 |
304 |
16.54 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
793 |
-50.41 |
331 |
-42.13 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14,472 |
-2.98 |
6,047 |
13.20 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1,373 |
-0.22 |
476 |
-26.24 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10,266 |
109.21 |
4,289 |
144.11 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
330,410 |
-10.52 |
138,055 |
4.39 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
238 |
|
99 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
314 |
-1.26 |
109 |
-27.03 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
5,073 |
|
2,120 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
100 |
0.00 |
40 |
2.63 |
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
21,946 |
-62.35 |
9,170 |
-56.08 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
48,607 |
-6.38 |
16,850 |
-30.67 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
535 |
|
224 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
10,587 |
12.03 |
4,424 |
30.70 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
121 |
-4.72 |
51 |
11.11 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2,708 |
13.54 |
1,131 |
32.44 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3,349 |
463.80 |
1,399 |
559.91 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
101,814 |
5.31 |
42,542 |
22.87 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
1,514 |
15.13 |
633 |
34.47 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
972 |
|
385 |
|
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
100 |
0.00 |
36 |
-18.60 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
50 |
0.00 |
21 |
17.65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
457 |
0.00 |
191 |
16.56 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
1,025 |
-0.10 |
428 |
16.62 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
152,624 |
0.00 |
63,771 |
16.67 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
1,482 |
-22.61 |
531 |
-36.94 |
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
646 |
9.68 |
270 |
28.10 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
195 |
0.00 |
77 |
2.67 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
32,832 |
|
11,382 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
455 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3,100 |
|
1,295 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
5 |
|
2 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
38 |
0.00 |
16 |
15.38 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
769 |
17.23 |
321 |
37.18 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
132,735 |
-20.99 |
55,461 |
-7.82 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
713 |
48.85 |
282 |
51.61 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
100 |
0.00 |
40 |
2.63 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
6 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
11,812 |
220.89 |
4,935 |
274.43 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
115 |
-84.09 |
41 |
-86.86 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-91.67 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
493 |
-37.04 |
206 |
-26.79 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
236 |
33.33 |
93 |
36.76 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1,052 |
-8.68 |
440 |
6.55 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
77 |
0.00 |
32 |
18.52 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
311 |
-30.89 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
231 |
-69.76 |
97 |
-71.43 |
|
2025-05-30 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
7 |
0.00 |
3 |
-33.33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,792 |
6,792.31 |
749 |
8,211.11 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
879 |
0.00 |
305 |
-26.03 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1,538 |
0.00 |
643 |
16.73 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
5,326 |
-34.88 |
2,225 |
-24.04 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
17 |
|
7 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
3,283 |
|
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
226,579 |
34.73 |
94,671 |
57.19 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
45,760 |
-5.03 |
19,120 |
10.80 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
690 |
0.00 |
239 |
-25.78 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
3,238 |
5.03 |
1,122 |
-22.25 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
724 |
-53.14 |
303 |
-45.39 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
65,598 |
-1.78 |
27,426 |
14.59 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
1,845 |
-31.67 |
731 |
105.06 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
13,166 |
-73.74 |
4,564 |
-80.55 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
40,423 |
0.75 |
16,890 |
17.54 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
3,701 |
132.04 |
1,546 |
170.75 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
257 |
0.00 |
107 |
16.30 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2,002 |
|
836 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
711 |
-27.15 |
297 |
-14.90 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
3,189 |
|
1,332 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
462 |
0.00 |
183 |
1.68 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
14 |
0.00 |
6 |
0.00 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
818 |
-27.03 |
342 |
-14.96 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
356 |
-0.84 |
141 |
0.72 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1,017 |
-15.46 |
425 |
-1.40 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
71,115 |
456.15 |
29,714 |
548.90 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 |
50.00 |
1 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
679 |
0.00 |
284 |
16.46 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
442 |
100.00 |
185 |
132.91 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
3,541 |
|
1,228 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
711 |
0.28 |
297 |
17.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
1,929 |
|
806 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
1,068 |
10.33 |
446 |
28.90 |
|
2025-05-22 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
5,402 |
91.29 |
1,935 |
58.65 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1,560 |
77.27 |
652 |
106.67 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
443 |
-48.96 |
202 |
-35.16 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
178 |
36.92 |
70 |
40.00 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
800 |
0.00 |
334 |
16.78 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
802 |
6.37 |
278 |
-21.02 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1,163 |
-9.14 |
486 |
5.90 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,264 |
85.03 |
1,364 |
116.01 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
100.00 |
2 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11,955 |
-13.47 |
4,995 |
0.97 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-45 |
-0.00 |
-19 |
12.50 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2,049 |
11.60 |
856 |
30.29 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
250 |
41.24 |
87 |
4.88 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
22,573 |
0.00 |
7,825 |
-25.94 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
2,598 |
-0.31 |
901 |
-26.17 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
6 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
218 |
56.83 |
91 |
85.71 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
431 |
-2.49 |
180 |
13.92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
68,383 |
403.00 |
28,572 |
486.94 |
|
2025-03-28 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
68 |
36.00 |
28 |
75.00 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
768 |
28.86 |
275 |
7.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2,718 |
-8.55 |
1,136 |
6.67 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
92 |
-1.08 |
32 |
-27.91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
475 |
0.00 |
198 |
16.47 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
9 |
-10.00 |
4 |
0.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
157 |
-6.55 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
9,634 |
|
4,025 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
89 |
-32.58 |
37 |
-21.28 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
6,737 |
6.65 |
2,815 |
24.40 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
10 |
|
4 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
200 |
0.00 |
79 |
2.60 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
168,579 |
-17.57 |
70,437 |
-3.83 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,247 |
-7.70 |
521 |
7.87 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
7 |
-53.33 |
3 |
-60.00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
690 |
0.00 |
288 |
16.60 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
65,516 |
7.41 |
27,375 |
25.33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
927 |
0.00 |
387 |
16.92 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
3,480 |
278.26 |
1,206 |
180.47 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
500 |
-44.44 |
209 |
-35.40 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
916 |
17.59 |
363 |
19.47 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
210 |
7.69 |
73 |
-20.88 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1,747 |
0.00 |
730 |
16.64 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
442 |
0.00 |
175 |
2.34 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
238 |
20.20 |
83 |
-10.87 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
591 |
0.00 |
247 |
16.59 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
11,254 |
7.52 |
3,901 |
-20.37 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
10,242 |
5.65 |
3,550 |
-21.75 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
3,134 |
34.28 |
1,309 |
56.77 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
2,021 |
0.00 |
844 |
16.74 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
10,651 |
4.32 |
4,450 |
21.72 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,688 |
0.00 |
705 |
16.56 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
8,903 |
74.26 |
3,720 |
103.34 |
|
2025-03-28 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
8 |
|
3 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
40,000 |
|
16,713 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5,908 |
14.54 |
2,048 |
-15.16 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
278 |
-9.15 |
116 |
6.42 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
20 |
0.00 |
8 |
14.29 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
434 |
-96.31 |
155 |
-96.95 |
|
2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
40,867 |
0.00 |
17,075 |
16.67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
85 |
0.00 |
36 |
16.67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
204 |
3.55 |
85 |
21.43 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
7 |
|
3 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1,317 |
-21.18 |
457 |
-41.69 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
1,713 |
-1.89 |
716 |
14.40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
149 |
0.00 |
62 |
16.98 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
9,068 |
|
3,144 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1,100 |
57.14 |
460 |
83.60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
1,350 |
0.00 |
564 |
16.77 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,204 |
8.46 |
764 |
-19.66 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3,338 |
-1.21 |
1,395 |
15.21 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1,042 |
-0.67 |
435 |
16.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8,847 |
-46.74 |
3,697 |
-37.86 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
2,217 |
0.73 |
926 |
17.51 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1,661 |
|
694 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
30,679 |
-18.97 |
12,819 |
-5.47 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
3,915 |
-5.18 |
1,636 |
10.62 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
29,317 |
6.97 |
12,250 |
24.81 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
13,291 |
11.87 |
4,607 |
-17.16 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
561 |
|
234 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
7 |
|
3 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4,995 |
-4.66 |
2,090 |
11.29 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
140 |
20.69 |
55 |
22.22 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
21,100 |
-12.23 |
8,816 |
2.40 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
16,038 |
-0.72 |
5,560 |
-26.48 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2,164 |
37.22 |
904 |
60.28 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
2,723 |
-82.50 |
1,138 |
-79.59 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
44,725 |
18.48 |
18,687 |
38.23 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
14 |
-30.00 |
5 |
-55.56 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
1,972 |
|
824 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
321 |
-90.94 |
134 |
-82.84 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
3,515 |
0.00 |
1,469 |
16.69 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
250 |
0.00 |
104 |
16.85 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
1,240 |
13.76 |
518 |
32.82 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
602 |
-8.65 |
252 |
6.36 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
10 |
-9.09 |
4 |
33.33 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
813 |
-7.51 |
282 |
-31.63 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
437 |
8,640.00 |
173 |
17,200.00 |
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
21,538 |
0.00 |
8,999 |
16.67 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
18,624 |
-0.69 |
7,782 |
15.86 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,112 |
-39.33 |
385 |
-55.13 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
265 |
18.83 |
95 |
-2.08 |
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
1,132 |
-15.40 |
405 |
-29.81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
45 |
200.00 |
19 |
260.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
15,805 |
33.36 |
6,604 |
55.58 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
70 |
0.00 |
29 |
16.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
10 |
-33.33 |
4 |
-20.00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
1,224 |
0.91 |
424 |
-25.22 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3,565 |
-25.11 |
1,490 |
-12.62 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6,484 |
0.00 |
2,248 |
-25.96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
1,317 |
0.00 |
457 |
-25.97 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
170 |
100.00 |
71 |
136.67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2,257 |
-12.55 |
943 |
2.06 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,864 |
27.41 |
779 |
48.76 |
|