2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
74,810 |
-4.90 |
5,555 |
-12.06 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
23,046 |
-5.36 |
2 |
0.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
32,693 |
30.47 |
2,428 |
20.63 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
45,258 |
-49.22 |
3,258 |
-54.50 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3,479 |
-0.74 |
258 |
-8.19 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
13,000 |
-64.96 |
965 |
-67.61 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
5,157 |
|
396 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
41,012 |
1.01 |
3,046 |
-8.09 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
18,700 |
0.00 |
1,389 |
-7.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
14,224 |
-6.84 |
1,056 |
-13.87 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
55 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,432 |
0.00 |
106 |
-7.83 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
6,307 |
-0.82 |
468 |
-8.24 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
29,805 |
|
2,289 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4,375 |
0.00 |
336 |
-8.47 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9,285 |
9.92 |
713 |
0.71 |
|
2025-04-23 |
13F |
Wealth Effects Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
34,178 |
-12.71 |
2,538 |
-20.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
51,362 |
-0.57 |
3,814 |
-8.05 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
189 |
20.38 |
14 |
16.67 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
290,655 |
1.21 |
21,584 |
-7.90 |
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
28,268 |
0.00 |
2,412 |
241,100.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27,935 |
3.44 |
2,145 |
-5.13 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
19,629 |
1.28 |
1,458 |
-6.36 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
234,316 |
-13.06 |
17,993 |
-20.26 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1,000 |
-81.48 |
80 |
-84.44 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5,796 |
45.19 |
445 |
33.23 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
49,092 |
13.90 |
3,646 |
5.32 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2,207 |
0.00 |
164 |
-9.44 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1,340 |
-50.22 |
103 |
-54.67 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
45,912 |
0.00 |
3,409 |
-7.54 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3,103 |
959.04 |
230 |
945.45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,255 |
0.00 |
167 |
-7.73 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2,701 |
|
201 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,921 |
4.88 |
224 |
-3.86 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15,855 |
4.38 |
1,177 |
-3.45 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
39,948 |
21.14 |
2,967 |
12.01 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1,018 |
-20.41 |
78 |
-27.10 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8,980 |
118.23 |
667 |
101.82 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
53 |
|
4 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
13,756 |
282.64 |
1,022 |
253.29 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
17,118 |
-5.88 |
1,271 |
-12.95 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
372 |
|
28 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
6,642 |
-4.99 |
493 |
-12.12 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3,534 |
-16.26 |
262 |
-20.36 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
155,111 |
4.45 |
11,519 |
-4.96 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16,684 |
5.41 |
1,281 |
-3.32 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
316 |
17.04 |
23 |
9.52 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
10,309 |
5.77 |
792 |
-3.06 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
120,066 |
-25.81 |
8,916 |
-31.39 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
42,263 |
-30.44 |
3,138 |
-35.68 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
172,128 |
-13.19 |
12,783 |
-19.72 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
29 |
0.00 |
2 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
87,737 |
-14.17 |
6,515 |
-20.64 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
22,800 |
39.02 |
1,693 |
28.55 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
15,627 |
0.00 |
1,160 |
-7.57 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2,732 |
0.00 |
203 |
-7.76 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
670 |
7.20 |
50 |
-3.92 |
|
2025-05-23 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
54,949 |
0.00 |
4,413 |
2.82 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
38,321 |
0.00 |
2,846 |
-7.54 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
78 |
0.00 |
6 |
-16.67 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
139,624 |
-3.70 |
10,368 |
-12.37 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
938 |
56.59 |
70 |
43.75 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,773 |
6.49 |
132 |
-2.96 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
254 |
-18.65 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2,754 |
0.00 |
205 |
-7.69 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,783 |
369.21 |
143 |
393.10 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
437 |
70.04 |
32 |
60.00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
21,600 |
-3.57 |
1,735 |
-18.67 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7,406 |
|
550 |
|
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
17,621 |
-17.95 |
1,309 |
-27.89 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4,752 |
-2.56 |
353 |
-9.97 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
3,141 |
|
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
12,500 |
0.00 |
928 |
-7.48 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5,659 |
12.53 |
420 |
4.22 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
11,090 |
0.00 |
824 |
-7.53 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
434 |
-71.05 |
32 |
-73.33 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3,103 |
|
230 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,816 |
-32.47 |
135 |
-37.67 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
3,315 |
5.27 |
246 |
-2.38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
330,103 |
32.27 |
24,513 |
22.30 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
4,020 |
4.06 |
299 |
-3.87 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
10 |
-71.43 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
70,600 |
1,665.00 |
5,243 |
1,533.02 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3,043 |
0.00 |
244 |
2.95 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,819 |
0.00 |
209 |
-7.52 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
51 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
39,416 |
-6.68 |
3 |
-33.33 |
|
2025-08-28 |
NP |
ARIOX - Aristotle/Saul Global Equity Fund Class I
|
|
|
|
6,400 |
0.00 |
475 |
-7.41 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
8,976 |
1.64 |
752 |
8.06 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
4,817 |
0.02 |
358 |
-7.51 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
14,800 |
1.37 |
1,099 |
-6.23 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,736,260 |
51.77 |
128,935 |
41.77 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
514 |
1.18 |
38 |
-7.32 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
13,841 |
0.00 |
1,063 |
-8.29 |
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
134,775 |
131.90 |
10,999 |
141.66 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
6,535 |
-43.10 |
502 |
-47.87 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
449,653 |
5.05 |
33,391 |
-2.86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
3,222 |
|
239 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
608,656 |
-9.08 |
45,199 |
-15.92 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,476 |
-47.08 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
1 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
126 |
-93.64 |
10 |
-94.55 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
183,172 |
308.70 |
14,066 |
274.87 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17,300 |
1.17 |
1,285 |
-6.48 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
15,040 |
-21.98 |
1,117 |
-27.91 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
90,985 |
8.56 |
6,757 |
-1.21 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,216 |
-16.60 |
0 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1,237,667 |
2.34 |
91,909 |
-5.37 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
80,012 |
3.74 |
6,144 |
-4.85 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
50,148 |
0.82 |
3,724 |
-6.79 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
72 |
0.00 |
5 |
0.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
27,978 |
0.77 |
2 |
0.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,742 |
4.93 |
352 |
-4.35 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15,916 |
-26.37 |
1 |
0.00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
31 |
-79.47 |
2 |
-83.33 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
8,275 |
0.00 |
615 |
-7.53 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
680 |
|
50 |
|
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
34,750 |
|
2,581 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2,823 |
|
210 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
63,457 |
-40.49 |
4,712 |
-44.97 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
8,814 |
0.00 |
655 |
-7.50 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16,009 |
7.09 |
1,189 |
-1.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7,184 |
-2.03 |
533 |
-9.35 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
3,100 |
0.00 |
230 |
-7.26 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
154,609 |
-2.34 |
11,872 |
-10.44 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6,138 |
36.70 |
456 |
26.39 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
130,365 |
0.00 |
10,011 |
-8.29 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10,269 |
-1.98 |
763 |
-10.77 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
303,199 |
-10.59 |
23 |
-18.52 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
166 |
-4.05 |
12 |
-7.69 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
130,921 |
-37.75 |
9,722 |
-42.44 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
132 |
1,366.67 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
16,700 |
41.53 |
1,240 |
30.94 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
8,114 |
|
603 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
276,534 |
0.31 |
20,535 |
-7.24 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,301 |
0.00 |
253 |
-8.33 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-50.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
151 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
58 |
-84.32 |
4 |
-86.21 |
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
32,715 |
-9.19 |
2,512 |
-16.71 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18,479 |
0.00 |
1 |
0.00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
746 |
-54.76 |
60 |
-53.91 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
24,344 |
0.97 |
1,808 |
-6.66 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
108,174 |
72.53 |
9,057 |
98.18 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1,983 |
|
147 |
|
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
13,532 |
9.62 |
1,005 |
1.31 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
198,856 |
-0.21 |
15 |
-12.50 |
|
2025-04-29 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
162,320 |
5.35 |
12,054 |
-4.14 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
209,113 |
2.98 |
15,529 |
-4.78 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5,319 |
-10.77 |
395 |
-17.57 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
7,886 |
|
586 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12,079 |
157.44 |
1 |
|
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
21,260 |
13.19 |
1,579 |
4.64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11,900 |
88.89 |
884 |
74.85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3,139 |
|
233 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
24,642 |
58.68 |
1,979 |
63.20 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
173,451 |
30.79 |
13,319 |
19.95 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10,816 |
134.67 |
1 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1,485 |
-63.29 |
110 |
-66.05 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,362 |
-6.78 |
101 |
-13.68 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
9,698 |
-44.72 |
720 |
-48.86 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,016 |
17.07 |
150 |
7.97 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
629 |
8.45 |
47 |
0.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4,583 |
-0.11 |
340 |
-7.61 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2,055 |
0.20 |
153 |
-8.98 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
127 |
0.79 |
9 |
-10.00 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
571 |
-51.28 |
46 |
-50.55 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
615 |
-7.52 |
46 |
-15.09 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
40,754 |
-4.07 |
3,026 |
-11.29 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
112,555 |
2.37 |
8,358 |
-5.35 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2,498 |
1.96 |
192 |
-6.83 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
9,641 |
41.61 |
716 |
30.95 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
99,322 |
-0.56 |
7,627 |
-8.81 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
639 |
-26.13 |
49 |
-35.53 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
11,080 |
|
823 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
299,919 |
25.90 |
22,272 |
16.41 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
7,950 |
-14.33 |
590 |
-20.81 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
516,938 |
3.37 |
38,388 |
-4.41 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
82,550 |
0.07 |
6,130 |
-7.47 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
938 |
0.00 |
70 |
-8.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
109,878 |
-4.42 |
8,160 |
-11.61 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
145,047 |
21.87 |
11,138 |
11.77 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
141 |
-62.50 |
10 |
-66.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3,340 |
1.83 |
248 |
-5.70 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
35 |
|
3 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
358 |
0.00 |
27 |
-7.14 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
949 |
-48.40 |
76 |
-46.85 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
99,094 |
89.00 |
7 |
75.00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
16 |
-99.69 |
0 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
357 |
0.00 |
26 |
-3.85 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
6,392 |
-0.62 |
491 |
-8.92 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
17,275 |
193.24 |
1,283 |
171.04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
10,499 |
2.02 |
780 |
-5.69 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,675 |
10.86 |
201 |
3.63 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
1,538,824 |
-0.53 |
114,273 |
-8.02 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,624 |
17.25 |
195 |
6.59 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
132,842 |
0.13 |
9,865 |
-7.42 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3,925 |
-9.98 |
291 |
-16.86 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
32,605 |
0.00 |
2,504 |
-8.32 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,364 |
0.00 |
101 |
-7.34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
128 |
-15.23 |
10 |
-25.00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
29,848 |
|
2,217 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
36,381 |
0.00 |
2,922 |
2.82 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
48,460 |
23.79 |
3,599 |
14.48 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5,003 |
-449.37 |
-372 |
-422.61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
51 |
-16.39 |
4 |
-25.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5,916 |
0.00 |
439 |
-7.58 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2,057 |
17.07 |
153 |
6.29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,761 |
0.00 |
442 |
-8.30 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
34 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
17,870 |
43.41 |
1,327 |
32.70 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,160,661 |
1.74 |
86 |
-5.49 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
10,979 |
-5.71 |
843 |
-13.45 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
422,205 |
-9.35 |
31,353 |
-16.18 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
97,283 |
0.00 |
7,470 |
-8.29 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
134,435 |
-9.67 |
9,983 |
-16.47 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
24 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
25,243 |
49.55 |
1,875 |
38.30 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3,310 |
24.91 |
246 |
13.43 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4,648 |
0.00 |
345 |
-7.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,974 |
-11.33 |
295 |
-17.83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,278 |
0.00 |
243 |
-7.60 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
232,620 |
1.37 |
17,274 |
-6.26 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
11,953 |
0.00 |
888 |
-7.51 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
76,358 |
0.00 |
5,670 |
-7.53 |
|
2025-05-28 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
16,620 |
0.00 |
1,335 |
2.77 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
23,230 |
0.00 |
1,784 |
-8.33 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,365 |
6.14 |
101 |
-1.94 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
33,050 |
-2.70 |
2,454 |
-10.01 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,549 |
|
264 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12,524 |
0.00 |
930 |
-7.46 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18,173 |
0.00 |
1,350 |
-7.54 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
375 |
-39.42 |
28 |
-44.90 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
355 |
0.00 |
30 |
16.00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
19,344 |
|
1,436 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8,431 |
0.00 |
626 |
-7.53 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
346 |
-33.33 |
26 |
-40.48 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
30,934 |
845.42 |
2,297 |
776.72 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
4,977 |
31.60 |
370 |
21.78 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
4,131 |
0.00 |
307 |
-7.55 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15,488 |
21.94 |
1,189 |
11.85 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3,126 |
|
232 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7,989 |
384.77 |
593 |
349.24 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
20,508 |
|
1,523 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
680 |
0.00 |
55 |
1.89 |
|
2025-07-14 |
13F |
BlueSky Wealth Advisors, LLC
|
|
|
|
3,974 |
-1.02 |
295 |
-8.39 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
18,036 |
-6.34 |
1,339 |
-13.39 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
3,608 |
-8.03 |
277 |
-20.17 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
11,274 |
0.00 |
837 |
-9.02 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,088 |
-24.65 |
81 |
-30.43 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
115,638 |
0.00 |
8,587 |
-7.53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
25,698 |
4.47 |
1,908 |
-3.39 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29,612 |
5.97 |
2,274 |
-2.82 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
3,627 |
|
279 |
|
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
203 |
22.29 |
15 |
15.38 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
3,780 |
-41.99 |
302 |
-40.55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2,074 |
-16.34 |
154 |
-22.61 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,026 |
0.80 |
745 |
-6.77 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,057 |
-22.05 |
81 |
-28.32 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,522 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
115,385 |
22.19 |
8,860 |
12.07 |
|
2025-05-14 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8,863 |
-2.42 |
658 |
-9.74 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16,299 |
21.30 |
1,210 |
12.14 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
24,460 |
-2.85 |
1,816 |
-10.19 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
490 |
0.00 |
38 |
-9.76 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
45,144 |
4.76 |
3,352 |
-4.66 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
12,591 |
-1.33 |
935 |
-8.69 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14,912 |
18.43 |
1,107 |
9.50 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,967,127 |
1.10 |
146,079 |
-6.52 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
269,495 |
-3.79 |
20 |
-9.09 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
44,078 |
1.76 |
3,273 |
-5.89 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
45,286 |
-6.93 |
3,363 |
-13.95 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
449 |
0.00 |
33 |
-8.33 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
71 |
-8.97 |
5 |
-16.67 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4,984 |
|
370 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7,503 |
12.47 |
557 |
4.11 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-9,750 |
|
-724 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
61,385 |
93.40 |
4,558 |
100.70 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6,757 |
|
502 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
160 |
-28.57 |
12 |
-38.89 |
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
60,900 |
-0.81 |
4,522 |
-8.29 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,568 |
404.18 |
116 |
383.33 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
100,129 |
1,616.60 |
7,436 |
1,488.68 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
3,653 |
12.33 |
271 |
2.26 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2,232 |
26.53 |
166 |
15.38 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
142 |
0.00 |
11 |
-9.09 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
107,377 |
-4.50 |
7,974 |
-11.70 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
1,317,236 |
6.14 |
97,818 |
-3.42 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,199 |
0.00 |
89 |
-7.29 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
122 |
0.83 |
9 |
0.00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2,976 |
0.00 |
221 |
-7.95 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3,591 |
0.00 |
267 |
-7.64 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
225 |
-27.18 |
0 |
|
|
2025-08-04 |
13F |
Continental Investors Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
3,766 |
4.44 |
280 |
-3.46 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
231,158 |
-2.20 |
17,166 |
-9.57 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
1,242 |
54.67 |
95 |
41.79 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
518 |
|
42 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
58,036 |
-1.63 |
4,661 |
1.15 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
29,819 |
|
2,214 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
28,038 |
3.36 |
2,082 |
-4.41 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
94,547 |
10.38 |
7,021 |
2.06 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
19,026 |
586.12 |
1 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
18,255 |
|
1,356 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
7,759 |
|
576 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
24,923 |
4.87 |
1,851 |
-3.04 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
9,372 |
410.18 |
696 |
366.44 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
200,325 |
8.67 |
15,383 |
-0.34 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6,666 |
-23.11 |
495 |
-28.88 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4,312 |
27.84 |
320 |
18.52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
14,458 |
0.75 |
1,074 |
-6.86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
69,354 |
0.00 |
5,150 |
-7.52 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
24,403 |
-32.95 |
1,812 |
-37.99 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
36 |
-33.33 |
3 |
-50.00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
6,538 |
0.00 |
486 |
-7.62 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3,024 |
-0.56 |
243 |
2.11 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
6,036 |
0.00 |
448 |
-7.44 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
4,001 |
219.57 |
307 |
195.19 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
636 |
-69.01 |
47 |
-70.99 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
48,334 |
0.20 |
3,712 |
-8.12 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
12,806 |
89.92 |
951 |
75.60 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
242 |
-9.36 |
18 |
-15.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
7,198 |
28.83 |
535 |
19.20 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
706 |
1.73 |
54 |
-6.90 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
59,605 |
6.85 |
4,426 |
-1.21 |
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
264,059 |
3.07 |
19,609 |
-4.69 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
77,519 |
-9.77 |
5,757 |
-16.57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
63,460 |
-46.68 |
4,713 |
-50.70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5,400 |
-44.90 |
401 |
-49.05 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,355 |
-1.26 |
181 |
-9.55 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
28 |
-6.67 |
2 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
23,672 |
-3.69 |
1,758 |
-10.95 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,598 |
273.28 |
193 |
249.09 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
182 |
-8.54 |
14 |
-13.33 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,237,443 |
35.18 |
91,893 |
25.00 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
307 |
0.00 |
23 |
-8.33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3,810 |
0.00 |
283 |
-7.54 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
6,150 |
-33.10 |
472 |
-38.62 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
9 |
|
1 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
4,037 |
|
300 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
22,155 |
54.24 |
1,645 |
42.67 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
698 |
-71.33 |
58 |
-67.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5,900 |
0.00 |
438 |
-7.40 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
54 |
-6.90 |
4 |
0.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
837 |
3.59 |
62 |
-3.12 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
62,830 |
121.51 |
4,666 |
104.87 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-14 |
13F |
Wela Strategies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,248 |
11.94 |
326 |
2.84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
41,255 |
35.60 |
3,168 |
24.34 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
342 |
0.00 |
25 |
-7.41 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
904 |
153.93 |
67 |
139.29 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
13,059 |
3.47 |
970 |
-5.83 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
88,811 |
-5.81 |
6,595 |
-12.90 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1,329 |
-8.91 |
99 |
-17.65 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
4,000 |
|
307 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13,657 |
30.84 |
1,014 |
21.00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2,119 |
19.65 |
157 |
9.03 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
29,656 |
-0.83 |
2,277 |
-9.03 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
2,887 |
-22.58 |
222 |
-29.17 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
14,005 |
-29.68 |
1,075 |
-35.51 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
92,887 |
331.21 |
6,898 |
298.90 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
659 |
0.00 |
54 |
3.92 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
431 |
295.41 |
32 |
300.00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2,000,019 |
0.22 |
148,521 |
-7.33 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
759 |
-43.19 |
56 |
-47.66 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
8 |
14.29 |
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9,804 |
10.11 |
728 |
0.28 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
58,299 |
0.21 |
4,329 |
-7.34 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
190,482 |
9.32 |
14,145 |
1.09 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
36,847 |
-0.02 |
2,736 |
-7.54 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
75,051 |
0.75 |
5,573 |
-6.84 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
35,146 |
19.96 |
2,610 |
10.93 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1,779 |
-2.52 |
132 |
-9.59 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
27,324 |
36.90 |
2,098 |
25.55 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
38,948 |
12.47 |
2,991 |
3.14 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
71,567 |
-66.29 |
5,315 |
-68.83 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
12,355 |
0.00 |
917 |
-7.56 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
18,452 |
35.11 |
1,370 |
25.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
511,467 |
44.36 |
37,982 |
33.49 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,200 |
0.00 |
163 |
-7.39 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
35,557 |
-3.11 |
2,640 |
-10.42 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,253 |
0.00 |
93 |
-7.00 |
|
2025-08-21 |
NP |
THMZ - Lazard Equity Megatrends ETF
|
|
|
|
6,349 |
|
471 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
17,167 |
38.28 |
1,275 |
27.78 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
88,352 |
1.05 |
6,561 |
-6.54 |
|
2025-07-14 |
13F |
R.H. Dinel Investment Counsel, Inc.
|
|
|
|
17,650 |
0.00 |
1,311 |
-7.55 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
185 |
-70.63 |
14 |
-73.08 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1,943 |
0.00 |
144 |
-8.86 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
27 |
|
2 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
71,000 |
0.00 |
5,272 |
-7.54 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
8,564 |
0.00 |
688 |
2.84 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
28,538 |
|
2,119 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
113,565 |
3.70 |
8,433 |
-5.64 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
74,840 |
-10.96 |
5,558 |
-18.98 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
11,430 |
-20.87 |
849 |
-26.90 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
9,942 |
19.45 |
763 |
9.63 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
22,138 |
-22.68 |
1,700 |
-29.12 |
|
2025-04-16 |
13F |
Meritas Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
6,758 |
5.10 |
502 |
-2.91 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
37,243 |
-45.21 |
2,766 |
-49.34 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
630,546 |
-1.39 |
46,824 |
-8.81 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
14,133 |
-45.84 |
1,050 |
-49.93 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
87,941 |
10.99 |
6,530 |
0.99 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
52,254 |
16.91 |
3,880 |
8.11 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
60 |
|
4 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18,124 |
-15.80 |
1,346 |
-22.16 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7,089,843 |
-0.55 |
526,492 |
-8.04 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
25,478 |
1.06 |
1,956 |
-7.30 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
52,276 |
270.57 |
3,882 |
237.27 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
28,942 |
156.08 |
2,149 |
136.93 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7,313 |
0.00 |
543 |
-7.50 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
24,300 |
26.56 |
1,805 |
16.01 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
26,262 |
11.36 |
2,017 |
2.13 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4,639 |
|
345 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
41,150 |
195.81 |
3,056 |
173.50 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
47 |
|
3 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,556,571 |
1.97 |
116,159 |
-5.73 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
6,278 |
-16.34 |
466 |
-22.59 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
389 |
-59.48 |
29 |
-57.58 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,663 |
-5.08 |
123 |
-12.14 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3,315 |
-3.41 |
0 |
|
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
259,516 |
2.57 |
19,272 |
-6.67 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
30,882 |
522.87 |
2,293 |
476.13 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
243,198 |
27.11 |
18,060 |
17.53 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
18,202 |
-24.02 |
1,352 |
-30.90 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
22 |
-57.69 |
2 |
0.00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
6,737 |
|
500 |
|
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
73,761 |
-0.07 |
5,664 |
-8.35 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
180 |
-9.55 |
13 |
-13.33 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
3,267 |
0.00 |
243 |
-7.63 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
675 |
7,400.00 |
50 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5,584,929 |
-2.18 |
414,737 |
-9.55 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
28,591 |
-1.37 |
2,196 |
-9.56 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,343 |
18.22 |
100 |
10.00 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
5,024 |
346.58 |
403 |
352.81 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
895 |
0.00 |
66 |
-7.04 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8,117 |
-8.83 |
603 |
-15.80 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
830,509 |
-3.02 |
61,674 |
-10.32 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
44 |
|
3 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
964 |
38.11 |
72 |
26.79 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
50 |
-96.77 |
4 |
-97.58 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23,000 |
15.00 |
1,708 |
6.29 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
25,422 |
5.67 |
1,888 |
-2.33 |
|
2025-05-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
5,636 |
0.00 |
453 |
2.73 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
975 |
|
72 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
1,550 |
-1.46 |
115 |
-8.73 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31,233 |
0.00 |
2,319 |
-7.54 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
50,694 |
14.18 |
3,765 |
5.58 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
12,328 |
1.87 |
915 |
-5.77 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
30,537 |
-3.06 |
2,268 |
-10.36 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
11 |
10.00 |
1 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
3,633 |
0.00 |
270 |
-7.56 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
37,105 |
-0.17 |
2,849 |
-8.45 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
25,014 |
14.99 |
1,858 |
6.30 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4,818 |
1.69 |
370 |
-6.82 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
266 |
0.00 |
20 |
-9.52 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
46 |
24.32 |
3 |
50.00 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7,456 |
-1.91 |
554 |
-10.81 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
45,750 |
-36.87 |
3,397 |
-41.63 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,018 |
6.49 |
76 |
-1.32 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
37,964 |
-57.18 |
2,915 |
-60.72 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7,553,513 |
0.24 |
560,924 |
-7.32 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
15,900 |
1.27 |
1,181 |
-6.35 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
746 |
-9.90 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,541 |
165.79 |
195 |
156.58 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
86 |
-18.10 |
7 |
0.00 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
43,120 |
23.77 |
3,202 |
14.48 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
119,063 |
-1.60 |
9,143 |
-9.75 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
15 |
|
1 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
11,615 |
-7.10 |
863 |
-14.14 |
|
2025-05-23 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12,100 |
0.00 |
1 |
|
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
202,647 |
44.19 |
15,561 |
32.24 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
263,940 |
-0.68 |
19,600 |
-8.16 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
8,637 |
0.00 |
641 |
-7.50 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
198 |
10.61 |
15 |
0.00 |
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
1,030,121 |
126.12 |
76,497 |
109.09 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
11,560 |
13.63 |
858 |
5.15 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
8,040 |
-6.64 |
597 |
-13.60 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,499,190 |
-1.84 |
111,330 |
-9.24 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
77,904 |
-32.32 |
5,785 |
-37.41 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
18 |
-95.04 |
1 |
-96.55 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2,780 |
|
206 |
|
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
8,634 |
15.44 |
641 |
5.08 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
28,320 |
-18.02 |
2,103 |
-24.19 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
38,660 |
-4.12 |
2,969 |
-12.06 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
546 |
0.00 |
41 |
-6.98 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
23,575 |
7.06 |
1,751 |
-1.02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
10,322 |
8.86 |
793 |
-0.13 |
|
2025-05-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
209 |
-83.01 |
16 |
-84.69 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
225 |
26.40 |
17 |
21.43 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-63 |
|
-5 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
29,210 |
0.00 |
2,346 |
2.81 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,921 |
0.00 |
301 |
-8.23 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
18,282 |
101,466.67 |
1,351 |
135,000.00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,772 |
-2.32 |
136 |
-9.93 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
10,300 |
|
765 |
|
|
2025-05-15 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
186,540 |
97.16 |
13,852 |
82.31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
14,602 |
23.20 |
1,084 |
13.99 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
7,481 |
-13.49 |
556 |
-20.03 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
117,000 |
0.00 |
8,688 |
-7.54 |
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
97,741 |
12.07 |
7,258 |
1.98 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
201,365 |
-5.98 |
15,463 |
-13.77 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
169 |
-8.15 |
13 |
-14.29 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
70 |
22.81 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,028 |
-6.35 |
373 |
-13.46 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
227 |
|
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
36,350 |
2.71 |
2,791 |
-5.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,861 |
-5.68 |
138 |
-12.66 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
29,277 |
0.82 |
2,174 |
-6.78 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
39,268 |
199.80 |
2,904 |
178.43 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
12,528 |
-32.14 |
930 |
-37.25 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
943,474 |
0.13 |
70,062 |
-7.41 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,165 |
-3.82 |
161 |
-11.11 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
9,118 |
-5.62 |
677 |
-12.65 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
31,048 |
|
2,306 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
403 |
0.50 |
30 |
-9.37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,426 |
0.00 |
106 |
-7.89 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
31,495 |
-10.85 |
2,339 |
-17.59 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10,947 |
-13.16 |
813 |
-19.76 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
4,907 |
0.00 |
364 |
-7.61 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
66,844 |
-2.23 |
4,964 |
-9.60 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
12,776 |
8.57 |
949 |
0.32 |
|
2025-06-27 |
NP |
MUSQ - MUSQ Global Music Industry ETF
|
|
|
|
3,127 |
45.04 |
240 |
33.33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
754,037 |
-0.52 |
55,995 |
-8.02 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
17,963 |
-2.01 |
1,334 |
-9.44 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
3,290 |
5.25 |
244 |
-2.79 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
270 |
12.50 |
21 |
0.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
731 |
0.00 |
54 |
-6.90 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2,035 |
-0.88 |
151 |
-7.93 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
1,975 |
16.73 |
152 |
7.09 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
5,675 |
|
421 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17,356 |
42.95 |
1,311 |
34.46 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
482,142 |
-1.34 |
35,804 |
-8.77 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
87,504 |
-46.01 |
6,498 |
-50.08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7,224 |
0.00 |
536 |
-7.59 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
48,941 |
|
3,634 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
335 |
|
25 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
803 |
46.53 |
60 |
34.09 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
223,996 |
37.60 |
16,634 |
27.23 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
200 |
0.00 |
15 |
-12.50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
376,499 |
42.64 |
27,959 |
31.89 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
98 |
-8.41 |
7 |
-12.50 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3,956 |
0.00 |
304 |
-8.46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
3,977 |
0.00 |
295 |
-7.52 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6,754 |
-10.04 |
502 |
-16.78 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
11,560 |
5.95 |
858 |
-2.05 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
32,066 |
-23.40 |
2,381 |
-29.16 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
908 |
0.00 |
67 |
-6.94 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
3,429 |
|
255 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,746 |
-24.51 |
427 |
-30.28 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
85,314 |
-19.19 |
6,335 |
-25.28 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1,233,773 |
2.36 |
91,620 |
-6.86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
496,654 |
1.76 |
36,882 |
-5.90 |
|
2025-07-28 |
13F |
Diversified Investment Strategies, LLC
|
|
|
|
58,845 |
-0.25 |
4,370 |
-7.77 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
3,775 |
-81.75 |
280 |
-83.13 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,468 |
11.81 |
113 |
2.75 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
47,439 |
14.73 |
3,523 |
6.08 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
7,695 |
|
571 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
606 |
8.60 |
45 |
2.27 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15,777 |
7.83 |
1,172 |
-0.34 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
1,300 |
0.00 |
97 |
-9.43 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
33,294 |
-18.51 |
2,472 |
-24.66 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-2,273 |
|
-169 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
200.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
94 |
8.05 |
7 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4,628 |
-21.19 |
344 |
-27.18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,654 |
1.84 |
197 |
-5.74 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,062,725 |
5.19 |
78,918 |
-2.72 |
|
2025-05-15 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
5,088,279 |
0.00 |
377,856 |
-7.53 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
76,865 |
387.57 |
5,708 |
350.79 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
319,369 |
|
24,524 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
769 |
-35.59 |
57 |
-40.00 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
68,704 |
-13.86 |
5,276 |
-21.01 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,524 |
0.00 |
113 |
-8.87 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
1,854 |
0.43 |
138 |
-7.43 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1,098,218 |
2.08 |
81,554 |
-5.61 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
62 |
-45.61 |
5 |
-55.56 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
18,468 |
0.00 |
1,371 |
-7.55 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
35,808 |
19.09 |
2,659 |
10.15 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
68,474 |
2.69 |
5,085 |
-5.06 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
253 |
450.00 |
19 |
500.00 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
253,197 |
1.50 |
18,802 |
-6.14 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
24,017 |
-1.90 |
1,784 |
-9.31 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4,424 |
28.79 |
329 |
-3.53 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
321 |
-4.75 |
24 |
-14.81 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
11,211 |
|
861 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
258 |
7.05 |
20 |
-5.00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1,902 |
36.74 |
141 |
27.03 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
12,764 |
39.12 |
948 |
28.67 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
37,386 |
56.60 |
2,776 |
42.51 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
32,318 |
-26.23 |
2,482 |
-32.34 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
10,040 |
0.12 |
746 |
-7.45 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
2,713 |
0.00 |
201 |
-7.37 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
5,564 |
-3.22 |
413 |
-10.41 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
449 |
10.86 |
33 |
3.13 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1,452 |
0.00 |
108 |
-9.32 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
211 |
0.00 |
16 |
-6.25 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
60,828 |
41.13 |
5 |
33.33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
62,635 |
1.05 |
5 |
0.00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
43,145 |
|
3,204 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
17,603 |
249.20 |
1,307 |
218.00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
20,073 |
120.46 |
1,541 |
91.19 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
120 |
300.00 |
9 |
300.00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2,844 |
2.86 |
0 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1,780 |
|
137 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
5,323 |
-19.68 |
395 |
-26.85 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
32,071 |
0.01 |
2,382 |
-7.53 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
18,530 |
|
1,376 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
18 |
0.00 |
1 |
0.00 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
114 |
0.00 |
8 |
-11.11 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3,906 |
-21.88 |
290 |
-27.68 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,050 |
0.00 |
78 |
-9.41 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20,597 |
-1.64 |
1,530 |
-9.04 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23,145 |
7.01 |
1,719 |
-1.09 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
444,879 |
114.24 |
33,037 |
98.11 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
741,041 |
|
55,030 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
170 |
|
13 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
6,000 |
|
446 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
27,975 |
-9.10 |
2,077 |
-15.94 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
80 |
0.00 |
6 |
-16.67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,788 |
43.04 |
133 |
32.00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
14,047 |
5.79 |
1,043 |
-2.16 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
12,588 |
0.00 |
1 |
-100.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10,249 |
-12.15 |
761 |
-18.70 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
47 |
|
3 |
|
|