2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
843 |
7.66 |
19 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
949 |
10.35 |
21 |
0.00 |
|
2025-05-12 |
13F |
King Luther Capital Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,362 |
0.00 |
30 |
-6.45 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
24,455 |
0.37 |
527 |
-10.98 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5,545 |
6.66 |
121 |
-10.45 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
68,602 |
-1.88 |
1,509 |
-7.43 |
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
490,384 |
0.00 |
9,190 |
-19.70 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
865,586 |
|
18,852 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
101 |
|
2 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
8,627 |
-1.64 |
186 |
-12.68 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
|
4 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2,800 |
-39.13 |
62 |
-42.99 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
500,016 |
22.88 |
10,785 |
8.98 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
6,928 |
3.56 |
152 |
-1.94 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
36,703 |
-0.69 |
807 |
-6.27 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
9,454 |
-1.05 |
208 |
-6.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
124,875 |
21.88 |
2,746 |
15.04 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5,506,392 |
-2.87 |
121,086 |
-8.33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
27,618 |
-78.51 |
607 |
-79.73 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3,996 |
780.18 |
88 |
770.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7,439,333 |
1.02 |
163,591 |
-4.66 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
300,957 |
-2.61 |
6,618 |
-8.07 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
24,552 |
-0.53 |
540 |
-6.26 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,376,591 |
4.40 |
30,245 |
-1.53 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
233,295 |
-26.35 |
5,130 |
-30.49 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
103 |
0.98 |
2 |
0.00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
800 |
0.00 |
18 |
-5.56 |
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
139,575 |
22.59 |
3,069 |
15.72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
5,566 |
-3.38 |
122 |
-8.96 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
256,576 |
2.56 |
5,642 |
-3.21 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
1,709,828 |
12.52 |
37,599 |
6.19 |
|
2025-05-09 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
21,053 |
-73.29 |
463 |
-74.84 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
49,322 |
4.61 |
1,085 |
-1.28 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
21,613 |
-7.37 |
475 |
-12.52 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
109,703 |
-6.62 |
2 |
0.00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
10,812 |
-0.83 |
238 |
-6.69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
565,968 |
-1.37 |
12,446 |
-6.92 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
53,384 |
1.25 |
1,174 |
-4.48 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
52,707 |
-16.04 |
1,148 |
-29.50 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
115,262 |
0.00 |
2,535 |
-5.62 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
235,869 |
-3.57 |
5,187 |
-8.99 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
10,982 |
17.35 |
242 |
10.55 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
2,020 |
0.00 |
44 |
-6.38 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2,764 |
-10.81 |
60 |
-25.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6,713 |
-27.69 |
148 |
-32.26 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
60,484 |
-83.82 |
1,330 |
-84.73 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
813,163 |
7.98 |
17,881 |
1.92 |
|
2025-05-02 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1,765,095 |
-2.80 |
38,814 |
-8.26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
59,643 |
-50.64 |
1,299 |
-58.52 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
91,690 |
-9.92 |
2,016 |
-15.37 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
38,343 |
6.11 |
835 |
-10.79 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,384 |
-7.55 |
30 |
-11.76 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
38,000 |
|
820 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
685 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
206,089 |
9.32 |
4,532 |
3.16 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
241,386 |
-9.93 |
5,308 |
-14.99 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-37,435 |
67.92 |
-807 |
48.89 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
21,536 |
-6.86 |
469 |
-21.70 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
55,549 |
-15.65 |
1,222 |
-20.40 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
31,144 |
-1.92 |
672 |
-13.08 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
24,280 |
|
534 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
8,067 |
-3.35 |
174 |
-13.86 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
507,165 |
19.47 |
11,046 |
0.39 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
188,880 |
-2.16 |
4,153 |
-7.65 |
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
448,746 |
0.00 |
9,774 |
-15.97 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
158,594 |
-16.34 |
3,487 |
-21.07 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
149,227 |
-5.58 |
3,282 |
-10.89 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
9,778 |
129.53 |
228 |
86.07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
86,662 |
-5.11 |
1,906 |
-10.48 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
11,780 |
-0.47 |
259 |
-5.82 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
174,582 |
387.20 |
3,839 |
360.31 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
363,940 |
14.79 |
8,003 |
8.34 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
383,833 |
0.00 |
8,360 |
-15.97 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2,491 |
47.05 |
54 |
25.58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4,455,318 |
149.77 |
97,972 |
135.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
52,753 |
-8.23 |
1,160 |
-13.37 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,315,913 |
59.22 |
28,937 |
50.27 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
50,606 |
0.00 |
1,113 |
-5.68 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
17,132 |
2.33 |
370 |
-9.34 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
193,978 |
38.71 |
4,266 |
30.91 |
|
2025-06-30 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
41,541 |
|
905 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3,190 |
598.03 |
70 |
438.46 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
396,452 |
-23.78 |
8,718 |
-28.07 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
23,694 |
-2.43 |
521 |
-7.79 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
145,339 |
-63.20 |
3 |
-66.67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
16,255 |
0.00 |
354 |
-15.91 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
173,603 |
-6.60 |
3,818 |
-11.85 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,120 |
0.00 |
25 |
-7.69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
16,211 |
7.00 |
356 |
0.85 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
28,146 |
0.00 |
619 |
-5.65 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
11,602 |
-16.97 |
255 |
-21.54 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4,273 |
64.41 |
94 |
55.00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
502,955 |
-11.94 |
11,060 |
-16.89 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
55,461 |
|
1,220 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
161,750 |
3.55 |
4 |
0.00 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
19,779 |
21.49 |
435 |
14.51 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-731,612 |
89.36 |
-16,088 |
78.72 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-5,100 |
-10.21 |
-112 |
-15.15 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
49,115 |
0.49 |
1,059 |
-10.86 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
51,573 |
-19.07 |
1,123 |
-31.98 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
10,395 |
-32.40 |
229 |
-36.31 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
2,307 |
-43.66 |
51 |
-47.37 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
113,825 |
0.81 |
2,455 |
-10.60 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
7,870 |
5.23 |
171 |
-11.40 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
137,706 |
-26.63 |
3,028 |
-30.76 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1,029 |
-34.79 |
22 |
-42.11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
38,916 |
0.00 |
848 |
-15.97 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
28,412 |
-12.22 |
619 |
-26.25 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
19,779 |
21.49 |
435 |
13.91 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
277 |
35.78 |
6 |
50.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
49,409 |
-2.11 |
1,066 |
-13.20 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
16,940 |
-4.94 |
365 |
-15.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
190,854 |
-0.57 |
4,197 |
-6.17 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
209 |
-22.88 |
5 |
-33.33 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
26,300 |
0.00 |
578 |
-5.56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
32,968 |
1.64 |
725 |
-4.11 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
78 |
1.30 |
2 |
0.00 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
336 |
300.00 |
7 |
600.00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
138,154 |
|
3,038 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
40,862 |
43.16 |
899 |
35.04 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
45,395 |
-12.82 |
989 |
-26.76 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
12,647 |
-6.44 |
278 |
-11.46 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
697,903 |
2.23 |
15 |
0.00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
38 |
216.67 |
1 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
950 |
|
21 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-703 |
|
-15 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
70,950 |
39.48 |
1,560 |
31.65 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
383,078 |
-2.15 |
8,424 |
-7.65 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
35,590 |
0.00 |
768 |
-11.33 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1,751,445 |
4.83 |
38,514 |
-1.06 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
59,812 |
|
1,315 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
55,984 |
-1.63 |
1,231 |
-7.16 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
86,200 |
-4.71 |
1,896 |
-10.06 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
339,673 |
160.95 |
7,469 |
146.34 |
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
75,655 |
-9.18 |
1,648 |
-23.71 |
|
2025-04-15 |
NP |
BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares
|
|
|
|
60,000 |
0.00 |
1,459 |
-20.40 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
103,779 |
1.35 |
2,260 |
-14.85 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
440 |
0.00 |
10 |
-10.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
10,298 |
1.61 |
226 |
-4.24 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
233,710 |
7.43 |
5,041 |
-4.71 |
|
2025-08-25 |
NP |
ICFAX - ICON CONSUMER SELECT FUND Investor Class
|
|
|
|
42,783 |
-26.87 |
941 |
-31.03 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
15,624 |
85.14 |
340 |
17.65 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
34,194 |
0.43 |
886 |
-16.18 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
432 |
32.92 |
10 |
28.57 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
20,032 |
0.00 |
441 |
-5.58 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
14,305 |
290.63 |
315 |
163.87 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
50 |
13.64 |
1 |
0.00 |
|
2025-05-29 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
177,904 |
-42.20 |
4,145 |
-53.13 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
784,321 |
2.14 |
17,247 |
-3.60 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,407 |
0.07 |
31 |
-6.25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
4,234 |
-75.35 |
93 |
-76.75 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
17,717 |
-33.09 |
390 |
-36.85 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
419,176 |
0.00 |
9,042 |
-11.31 |
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
17,192 |
-5.18 |
378 |
-10.43 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
577 |
-12.31 |
13 |
-20.00 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
6,365 |
-2.75 |
140 |
-8.55 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
594,706 |
3.81 |
12,828 |
-7.93 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
50,855 |
7.91 |
1,118 |
1.82 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
63,200 |
-0.78 |
1,390 |
-6.40 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
171,241 |
0.13 |
3,730 |
-15.88 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
42,783 |
-26.87 |
941 |
-31.03 |
|
2025-03-31 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
1,724,704 |
-1.93 |
44,704 |
-16.13 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10,810 |
0.00 |
238 |
-5.58 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
157,586 |
-1.90 |
3,465 |
-7.40 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-44,665 |
13.92 |
-982 |
7.56 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5,800 |
-91.22 |
135 |
-92.88 |
|
2025-06-27 |
NP |
EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
|
|
|
|
3,310 |
-31.60 |
72 |
-42.40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
28,837 |
0.00 |
634 |
-5.51 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6,290 |
-31.86 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
207,402 |
504.48 |
4,561 |
470.71 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
528,540 |
-0.95 |
11,512 |
-16.77 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
68,519 |
20.55 |
1,478 |
6.87 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
56,458 |
7.06 |
1,242 |
1.06 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
54,040 |
-0.73 |
1,188 |
-6.31 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
18,870 |
-2.61 |
415 |
-8.20 |
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
227,186 |
-3.04 |
4,996 |
-8.50 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21,149,209 |
-0.24 |
465,071 |
-5.85 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
24,689 |
6.28 |
543 |
0.18 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
503 |
|
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
10 |
-84.62 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
47,683 |
12.62 |
1,049 |
6.29 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
182,142 |
8.91 |
3,929 |
-3.42 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
97,842 |
8.52 |
2,131 |
-8.82 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
70,760 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
574,196 |
10.54 |
12,627 |
4.33 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
226,455 |
492.97 |
4,980 |
460.07 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
720 |
-53.40 |
16 |
-57.14 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
17,093 |
-0.58 |
376 |
-6.25 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
795,464 |
-61.86 |
17,492 |
-64.00 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
11,050 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
533,795 |
-6.85 |
11,738 |
-12.08 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1,733 |
16.00 |
37 |
2.78 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
110,697 |
|
2,434 |
|
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
461,347 |
65.77 |
10,145 |
56.46 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3,671 |
|
81 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
13,825 |
-12.03 |
304 |
-16.94 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
591 |
15.43 |
13 |
9.09 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,486 |
0.00 |
77 |
-6.17 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9,734 |
-1.26 |
212 |
-16.86 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
196,670 |
1.42 |
4,325 |
-4.29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7,098 |
30.89 |
156 |
31.09 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-3,400 |
|
-75 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
168,372 |
-24.16 |
3,702 |
-28.42 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
15,276 |
15.84 |
330 |
2.81 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
331,803 |
-5.93 |
7,296 |
-11.22 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7,764 |
0.00 |
167 |
-11.17 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
107,297 |
-0.21 |
2,359 |
-5.83 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
225,500 |
2.01 |
4,959 |
-3.73 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
21,584 |
-19.25 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
48,923 |
17.46 |
1,076 |
10.82 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
1,196,193 |
1.49 |
26,304 |
-4.21 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
176 |
0.00 |
4 |
-25.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
69,365 |
11.17 |
1,525 |
4.96 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
58,108 |
-1.36 |
1,278 |
-6.92 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13,195 |
|
285 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
204 |
94.29 |
4 |
33.33 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
41,275 |
-6.68 |
899 |
-21.64 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
2,274,787 |
9.85 |
50,023 |
3.67 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
91,987 |
3.39 |
2,023 |
-2.46 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
148,031 |
-4.64 |
3 |
0.00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
13,016 |
-1.84 |
286 |
-7.14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
34,977 |
0.00 |
762 |
-16.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5,146 |
-9.02 |
113 |
-13.74 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,544 |
-22.00 |
122 |
-26.67 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
4,393 |
-6.77 |
97 |
-11.93 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1,079 |
-8.79 |
24 |
-14.81 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
88,948 |
-1.22 |
1,956 |
-6.82 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
4,922,641 |
-0.08 |
108,249 |
-5.70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14,236 |
8.37 |
312 |
1.30 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
23,819 |
|
524 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-94,397 |
6.31 |
-2,076 |
0.34 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
430 |
-5.70 |
9 |
-10.00 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
35,624 |
0.00 |
866 |
-20.40 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
30,385 |
-24.78 |
668 |
-29.01 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
70,366 |
-1.81 |
1,547 |
-7.31 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
5,482 |
18.33 |
118 |
5.36 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
143,444 |
0.00 |
3,124 |
-15.98 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
139,528 |
-4.55 |
3,068 |
-9.90 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
25,750 |
4.04 |
561 |
-12.64 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,706 |
|
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
202,564 |
-5.44 |
4,369 |
-16.13 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
54,776 |
180.14 |
1 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
94,676 |
-1.46 |
2,062 |
-17.19 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
100.00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
6,224 |
2.69 |
134 |
-8.84 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
62,202 |
-0.77 |
1,368 |
-6.37 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
53,036 |
-1.15 |
1,166 |
-6.72 |
|
2025-07-24 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
10,100 |
-42.80 |
218 |
-60.76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
48,985 |
-3.48 |
1,077 |
-8.88 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
4,360,837 |
-16.04 |
95,895 |
-20.76 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
62,458 |
29.50 |
1,373 |
-2.69 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
20,065 |
127.83 |
441 |
115.12 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
14,140 |
-7.22 |
311 |
-12.68 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
2,288 |
-3.01 |
50 |
-7.41 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
2,244 |
0.13 |
49 |
-5.77 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
9,487 |
-51.82 |
0 |
|
|
2025-05-28 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
1,344,879 |
54.80 |
31,336 |
25.54 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
21,896 |
-15.70 |
481 |
-20.50 |
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
12,113 |
0.09 |
104 |
-5.50 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
15,221 |
-90.38 |
335 |
-90.94 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
408,911 |
-18.79 |
8,992 |
-23.36 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5,543 |
0.00 |
122 |
-6.20 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8,683 |
9.83 |
187 |
-2.60 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
213,615 |
-12.20 |
4,697 |
-17.15 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
54 |
-25.00 |
1 |
0.00 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
8,967 |
0.36 |
302 |
-6.21 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
173,926 |
9.61 |
3,825 |
2.74 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
393,009 |
-1.27 |
8,642 |
-24.43 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
11,956 |
-3.58 |
263 |
-9.03 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
275 |
|
6 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
21,027 |
61.31 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7,842 |
|
183 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
20,397 |
7.32 |
449 |
1.36 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
184,996 |
0.00 |
4,068 |
-5.61 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
130,884 |
103.42 |
2,878 |
91.99 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
2,057 |
|
45 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
49,826 |
-71.08 |
1,096 |
-72.72 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
141 |
605.00 |
4 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
189,788 |
-2.79 |
4,173 |
-8.25 |
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
5,637,882 |
-21.93 |
123,977 |
-26.32 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
14,661 |
14.16 |
322 |
7.69 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
75,433 |
-7.04 |
1,659 |
-12.28 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
510,996 |
185.80 |
11,237 |
169.77 |
|
2025-04-22 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
18,108 |
7.40 |
440 |
-14.56 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
25,345 |
-4.38 |
557 |
-9.72 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8,644 |
11.69 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12,566 |
|
276 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
1,428,979 |
-4.59 |
31,423 |
-9.96 |
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
53,699 |
-15.83 |
1,181 |
-20.59 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
105,656 |
1.53 |
2 |
0.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
251,069 |
137.62 |
5,483 |
124.53 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2,615,981 |
370.76 |
57,525 |
344.31 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
62,566 |
-7.54 |
1 |
0.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
253 |
0.00 |
6 |
0.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
659,671 |
12.34 |
14,368 |
-5.60 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
16,378 |
46.09 |
357 |
22.76 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
42,157 |
-39.33 |
927 |
-42.74 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
193,804 |
0.80 |
4,180 |
-10.59 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
338,086 |
5.83 |
7,293 |
-6.14 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
634,630 |
-3.59 |
13,956 |
-9.02 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
24,455 |
16.12 |
572 |
-4.98 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
930 |
-97.69 |
20 |
-97.86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
47,928 |
0.00 |
1,044 |
-16.02 |
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
695,718 |
33.99 |
15,299 |
26.46 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
77,208 |
0.87 |
1,682 |
-15.23 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6,345 |
42.11 |
138 |
20.00 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
161,540 |
0.00 |
3,552 |
-5.61 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
264,352 |
8.10 |
5,813 |
2.02 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
61,379 |
-27.97 |
1,350 |
-32.04 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3,480,944 |
-0.33 |
76,546 |
-5.94 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
22,214 |
-9.14 |
488 |
-14.24 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
6,321 |
0.00 |
138 |
-15.95 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
139,315 |
0.44 |
3,064 |
-5.20 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
7,964,555 |
3.06 |
175,141 |
-2.74 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-3,067 |
|
-67 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,920 |
0.00 |
64 |
-5.88 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
17,178 |
-3.55 |
400 |
-21.72 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1,806 |
-26.85 |
39 |
-38.10 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
87,912 |
0.00 |
1,933 |
-5.62 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
17,093 |
-0.58 |
376 |
-6.25 |
|
2025-08-06 |
13F |
Destiny Capital Corp/CO
|
|
|
|
13,024 |
0.00 |
286 |
-5.61 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
375,336 |
0.00 |
8 |
0.00 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
68,260 |
-72.47 |
1,472 |
-75.59 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
345 |
0.00 |
8 |
-12.50 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1,288 |
-34.88 |
28 |
-43.75 |
|
2025-04-17 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
299,430 |
2.39 |
7,282 |
-18.51 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
199,728 |
2.16 |
4,392 |
-3.58 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
3,371 |
0.00 |
74 |
-5.13 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
11,098 |
0.00 |
242 |
-16.03 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
4,249 |
0.00 |
99 |
-18.85 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
65,061 |
2.64 |
1,431 |
-3.12 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
206,279 |
84.52 |
4,536 |
74.19 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
7,321,804 |
-1.26 |
161,006 |
-6.82 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
8,119 |
-1.58 |
179 |
-7.29 |
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
848,245 |
3.66 |
18,653 |
-2.18 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
17,666 |
-0.98 |
381 |
-12.01 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
415 |
-3.49 |
0 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
330 |
48.65 |
7 |
40.00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
17,689 |
-12.72 |
385 |
-26.67 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
203,082 |
-66.30 |
4,423 |
-71.69 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5,595 |
359.74 |
123 |
339.29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
22,348,066 |
-1.04 |
491,434 |
-6.60 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
106,922 |
-1.93 |
2 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
41,918 |
1.61 |
922 |
-4.16 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
47,737 |
39.71 |
1,040 |
17.40 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
836 |
23.85 |
18 |
5.88 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
122,518 |
7.38 |
2,643 |
-4.76 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3,605 |
280.27 |
79 |
259.09 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,207,257 |
-2.47 |
48,538 |
-7.95 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
13,491 |
53.87 |
297 |
45.10 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3,453,423 |
-24.76 |
75,941 |
-28.99 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
66,237 |
-6.49 |
1,457 |
-11.76 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
110,767 |
15.67 |
2,436 |
9.14 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
10,492 |
-3.61 |
231 |
-9.09 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3,799 |
-66.14 |
84 |
-68.20 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13,402 |
-30.90 |
295 |
-34.81 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
136,900 |
0.00 |
3,010 |
-5.61 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
1,685 |
0.00 |
37 |
-16.28 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
17,685 |
|
389 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
92,100 |
5.62 |
2,025 |
-0.30 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1,020 |
12.71 |
22 |
-4.35 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1,187,774 |
36.91 |
26,119 |
29.22 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10,397 |
7.13 |
226 |
-9.96 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
46,168 |
|
1,015 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
41,375 |
3.37 |
910 |
-2.47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
187 |
-17.98 |
4 |
-20.00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,782 |
0.00 |
39 |
-4.88 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
62,845 |
10.18 |
1,369 |
-7.44 |
|
2025-05-08 |
13F |
Commerce Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6,710 |
-3.29 |
146 |
-18.44 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
261 |
91.91 |
6 |
66.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
21,600 |
-36.09 |
475 |
-39.77 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
66,259 |
38.56 |
1,457 |
30.79 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
102,413 |
-7.15 |
2,252 |
-12.37 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6,775 |
-33.37 |
149 |
-37.29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
43,478 |
1.60 |
956 |
-4.11 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
691,012 |
-0.04 |
15,195 |
-5.66 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9,756 |
1.88 |
212 |
-14.52 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,037 |
9.27 |
23 |
-8.33 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
81,090 |
56.32 |
1,783 |
47.48 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
13,857 |
15.25 |
299 |
2.05 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4,456 |
8.79 |
96 |
-3.03 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
34 |
-66.34 |
1 |
-100.00 |
|
2025-05-06 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
33,136 |
-23.83 |
722 |
-36.02 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7,159,706 |
0.25 |
157,442 |
-5.38 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
212,085 |
90.25 |
4,664 |
79.55 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
9,626 |
|
257 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
920 |
6.60 |
20 |
-5.00 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
135,743 |
-3.47 |
2,985 |
-8.91 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
31,601 |
-26.97 |
688 |
-38.63 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
18,848 |
1.26 |
414 |
-4.39 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,280 |
-19.43 |
50 |
-32.88 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
139,209 |
-0.51 |
3,061 |
-6.10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
8,624 |
0.00 |
190 |
-5.50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,241 |
-37.60 |
93 |
-41.14 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
21,432 |
-7.76 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
8,250 |
13.40 |
181 |
7.10 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
27,015 |
|
594 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
87,438 |
329.80 |
1,923 |
305.49 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
92,300 |
10.27 |
1,991 |
-2.21 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
1,897 |
-98.84 |
41 |
-99.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,223 |
0.00 |
32 |
-16.22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
126,959 |
19.85 |
2,792 |
13.09 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4,158,321 |
4.09 |
91,442 |
-1.76 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
25,279 |
22.74 |
556 |
15.87 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
10,680 |
-47.01 |
235 |
-50.11 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
170,664 |
|
6 |
|
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
21,205 |
-0.98 |
466 |
-6.43 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
22,965 |
-0.65 |
505 |
-6.13 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3,923 |
-24.11 |
85 |
-36.09 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3,004 |
|
65 |
|
|
2025-05-19 |
NP |
BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares
|
|
|
|
1,345,650 |
-1.04 |
31,354 |
-19.74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,489,483 |
42.17 |
32,754 |
34.18 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1,409 |
184.07 |
30 |
150.00 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21,500 |
-36.01 |
473 |
-39.64 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
32,755 |
-0.72 |
707 |
-11.97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
93,090 |
0.00 |
2,047 |
-5.58 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
14,305 |
|
315 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,186,233 |
-10.24 |
26,085 |
-15.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14,868 |
-16.18 |
327 |
-21.07 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
248,598 |
10.40 |
5,467 |
4.19 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
21,059 |
|
463 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
13,387 |
236.61 |
326 |
162.10 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
4,476 |
|
97 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
35,489 |
-0.08 |
780 |
-5.68 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
500,905 |
4.71 |
11,015 |
-1.18 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
132,800 |
0.15 |
2,864 |
-11.17 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
4,884,176 |
138.27 |
107,403 |
124.88 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2,538 |
-13.91 |
55 |
-23.94 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
27,276 |
-2.44 |
594 |
-17.96 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
104,978 |
0.00 |
2,446 |
-18.93 |
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
54,783 |
-35.96 |
1,182 |
-43.22 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
51,565 |
103.72 |
1,123 |
71.19 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1,016,397 |
0.98 |
22,351 |
-4.69 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4,124 |
0.00 |
91 |
-6.25 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
32,544 |
|
716 |
|
|
2025-05-30 |
NP |
LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class
|
|
|
|
11,334 |
-42.68 |
264 |
-53.52 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
739 |
872.37 |
16 |
1,500.00 |
|
2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
32,259 |
-23.83 |
709 |
-28.09 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
95,685 |
0.00 |
2,104 |
-5.61 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3,397 |
-8.31 |
73 |
-18.89 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,243,237 |
0.37 |
26,817 |
-10.98 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
85,767 |
3.06 |
1,886 |
-2.73 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4,811 |
328.02 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
8,813 |
102.74 |
192 |
32.64 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
219,641 |
191.21 |
4,830 |
174.84 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
357 |
-58.87 |
8 |
-65.00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
113,104 |
-1.37 |
2,463 |
-17.13 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
154 |
0.65 |
3 |
0.00 |
|
2025-05-02 |
13F |
Cooke & Bieler Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
First National Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
111,797 |
-4.49 |
2,458 |
-9.86 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
70 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
585 |
0.00 |
13 |
-7.69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
60,752 |
32.21 |
1,336 |
24.77 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
6,317 |
3.71 |
139 |
-2.13 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
98,972 |
2.15 |
2,135 |
-9.42 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5,519,366 |
-28.07 |
121,371 |
-32.12 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2,556 |
-7.73 |
55 |
-17.91 |
|
2025-04-15 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
425,241 |
13.57 |
9,172 |
0.72 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
111,207 |
-3.98 |
2,445 |
-9.38 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
767 |
-21.41 |
0 |
|
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
61,919 |
3.17 |
1,362 |
-2.65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5,157 |
8.29 |
113 |
2.73 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
49,736 |
131.90 |
1,083 |
52.54 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
21,400 |
2.39 |
471 |
-3.29 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
46 |
|
1 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
35,867 |
5.98 |
774 |
-6.08 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
2,827 |
0.28 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
19,804 |
-25.96 |
435 |
-30.18 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
107,294 |
0.10 |
2,359 |
-5.53 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
23,896 |
-45.17 |
546 |
-46.57 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
272,191 |
-33.29 |
5,986 |
-37.05 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
224,065 |
37.26 |
4,927 |
29.56 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
136,214 |
1.21 |
2,995 |
-4.47 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
83,050 |
-1.51 |
1,809 |
-17.25 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
53,166 |
0.52 |
1,158 |
-15.55 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
77,027 |
48.52 |
1,694 |
40.15 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
19,819 |
34.03 |
436 |
26.45 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
384,898 |
3.80 |
8,383 |
-12.78 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
60,495 |
0.00 |
1,330 |
-5.61 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2,705 |
0.00 |
58 |
-10.77 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2,674,997 |
18.45 |
58,823 |
11.79 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
10,300 |
-5.07 |
224 |
-20.28 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
136,089 |
-52.98 |
2,993 |
-55.63 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
4,160,299 |
-2.04 |
91,485 |
-7.55 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
56,000 |
0.00 |
1,231 |
-5.60 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
13,313 |
-57.46 |
290 |
-64.36 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
729 |
163.18 |
16 |
166.67 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
10,113 |
|
266 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
41 |
0.00 |
1 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1,978 |
|
-43 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
178 |
|
4 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
54,783 |
-77.26 |
1,205 |
-78.55 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
24,256 |
0.17 |
533 |
-5.50 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
122,555 |
|
2,695 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
77 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11,500 |
-2.13 |
253 |
-7.69 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
666 |
-10.00 |
15 |
-17.65 |
|
2025-05-14 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9,969 |
2.88 |
219 |
-2.67 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
123,473 |
25.89 |
2,715 |
18.82 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
659,755 |
8.65 |
14,508 |
2.54 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
17,224 |
-19.76 |
375 |
-32.55 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1,020 |
218.75 |
22 |
214.29 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
28,598 |
46.93 |
629 |
38.63 |
|
2025-04-28 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
974 |
0.00 |
24 |
-20.69 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
124,242 |
181.57 |
2,732 |
165.76 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9,181 |
-18.36 |
0 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
5,744 |
17.03 |
126 |
10.53 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
23,150 |
-7.51 |
509 |
-12.69 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
326,186 |
7.93 |
7,036 |
-4.27 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
49,543 |
-3.37 |
1,089 |
-8.79 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
628,475 |
2.56 |
13,556 |
-9.03 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
256,509 |
0.00 |
5,533 |
-11.32 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
4,348 |
10.08 |
94 |
-3.12 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
44,624 |
|
981 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
457,211 |
-1.85 |
10,054 |
-7.36 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
126 |
200.00 |
4 |
0.00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
12,028 |
-0.87 |
264 |
-6.38 |
|
2025-05-02 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
22,356 |
|
492 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-355,132 |
111.15 |
-7,809 |
99.31 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
8,467 |
3.69 |
186 |
-2.11 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
36,462 |
217.95 |
802 |
200.00 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
301 |
|
7 |
|
|
2025-03-27 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
852,533 |
-20.11 |
22,098 |
-31.68 |
|
2025-08-14 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
151,988 |
|
3,342 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
329 |
0.00 |
7 |
0.00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
205 |
-35.74 |
4 |
-50.00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
68,676 |
-0.86 |
1,510 |
-6.39 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
16,225 |
42.05 |
357 |
33.83 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
110,449 |
17.83 |
2,429 |
11.17 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
46,759 |
24.77 |
1,028 |
17.75 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
137,046 |
-18.93 |
3,014 |
-23.49 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
11,711 |
-4.80 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
334,254 |
3.31 |
7,350 |
-2.49 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
47 |
-52.04 |
1 |
0.00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
99,820 |
|
2,195 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
12,894 |
21.73 |
278 |
8.17 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2,746 |
-8.50 |
60 |
-13.04 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
25,500 |
-5.56 |
661 |
-19.32 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4,499 |
0.00 |
98 |
-16.38 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
730,278 |
|
15,752 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8,416 |
333.37 |
185 |
311.11 |
|
2025-05-02 |
13F |
Welch & Forbes Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-11 |
13F |
Reinhart Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5,900 |
|
130 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
298,524 |
121.44 |
6,565 |
108.98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7,800 |
|
172 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
89,643 |
2.89 |
1,952 |
-13.55 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5,523 |
-2.30 |
121 |
-7.63 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
8,290 |
10.81 |
179 |
-1.66 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,320 |
0.00 |
29 |
-3.33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
63 |
|
1 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
21,501 |
-12.42 |
473 |
-17.48 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
141,569 |
176.25 |
3,113 |
83.55 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
73,156 |
4.70 |
1,609 |
-1.23 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
49,555 |
56.60 |
1,090 |
47.76 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4,934 |
904.89 |
108 |
575.00 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
452,996 |
-24.29 |
9,961 |
-28.55 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
22,287 |
3.19 |
490 |
-2.58 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
28,160 |
-5.00 |
607 |
-15.69 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
420,888 |
156.64 |
9,255 |
142.21 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
36,923 |
43.71 |
812 |
35.62 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
5,577 |
-9.63 |
120 |
-20.00 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
509,775 |
-2.73 |
11,210 |
-8.21 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
15,669 |
|
345 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-15,914 |
-0.00 |
-350 |
-5.68 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1,200 |
-5.88 |
26 |
-10.34 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1,222 |
0.00 |
27 |
-7.14 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
383 |
3.51 |
8 |
0.00 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
9,754 |
|
214 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
14,209 |
11.16 |
312 |
5.05 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
21,414 |
-6.94 |
471 |
-12.31 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
13,444,917 |
-11.86 |
295,654 |
-16.82 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
93 |
-35.42 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
592,049 |
-38.80 |
13,019 |
-42.24 |
|
2025-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
384,651 |
-9.40 |
8,458 |
-14.49 |
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
183,215 |
|
4,029 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4,937 |
-14.66 |
109 |
-19.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
38,800 |
0.00 |
853 |
-5.64 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
886,145 |
31.63 |
19 |
26.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
52,931 |
-0.74 |
1,164 |
-6.36 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
213,041 |
0.00 |
4,685 |
-5.62 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
30,816 |
12.62 |
678 |
6.28 |
|
2025-03-28 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
15,880 |
15.46 |
412 |
-1.20 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
919 |
0.00 |
20 |
-4.76 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
110,962 |
-2.34 |
2,440 |
-7.82 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
4,135 |
269.53 |
91 |
246.15 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
14,652 |
1.54 |
322 |
-4.17 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4,864 |
9.18 |
105 |
-3.70 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
80,976 |
0.00 |
1,781 |
-5.62 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
645 |
0.00 |
14 |
-6.67 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
294,732 |
-6.40 |
6,357 |
-16.99 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
170 |
-89.49 |
4 |
-91.89 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
67,276 |
136.75 |
1,479 |
49.39 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
384,136 |
4.40 |
8,447 |
-1.47 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
185 |
10.78 |
4 |
33.33 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
1,560,062 |
4.15 |
34,306 |
-1.70 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
24,412 |
-1.98 |
532 |
-17.67 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
124,421 |
48.75 |
2,736 |
40.45 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4,512 |
2,038.39 |
99 |
2,375.00 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
23,284 |
-38.44 |
507 |
-48.27 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
145,769 |
505.15 |
3,205 |
471.30 |
|
2025-05-15 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7,579 |
-17.99 |
0 |
|
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
188,964 |
-43.01 |
4 |
-42.86 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
121,075 |
-4.13 |
2,662 |
-9.52 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
628,475 |
-0.71 |
13,820 |
-6.29 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
61,536 |
|
1,327 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11,521 |
4.69 |
251 |
-12.28 |
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
82,784 |
0.00 |
2,146 |
-14.51 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2,854 |
34.37 |
63 |
26.53 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
68,500 |
5.71 |
1,506 |
-0.20 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
41,230 |
|
898 |
|
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
13,832 |
0.00 |
304 |
-5.59 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
18,476 |
1.37 |
406 |
-4.25 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
120,000 |
0.00 |
2,639 |
-5.65 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
11,227 |
|
247 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
3,570 |
0.00 |
78 |
-16.30 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
17,471 |
70.35 |
384 |
61.34 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
47,900 |
0.00 |
1 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
73,851 |
20.02 |
1,624 |
13.26 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
19,005 |
-80.22 |
418 |
-81.37 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
43,637 |
-3.75 |
960 |
-9.19 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
42,687 |
|
939 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
727 |
0.00 |
17 |
0.00 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
88,273 |
-2.08 |
1,923 |
-17.72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
468 |
-16.43 |
10 |
-23.08 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
82 |
-80.24 |
2 |
-87.50 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
125,486 |
44.13 |
3 |
0.00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
44 |
0.00 |
1 |
-100.00 |
|
2025-08-29 |
NP |
FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares
|
|
|
|
473,190 |
38.08 |
10,405 |
30.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6,963 |
-10.85 |
153 |
-15.47 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,193 |
-62.77 |
48 |
-64.96 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
66,183 |
84.60 |
1,455 |
74.25 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
31,700 |
16.54 |
697 |
10.11 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
72,704 |
0.00 |
1,583 |
-15.98 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
20 |
-80.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
43,648 |
-2.46 |
960 |
-7.97 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
496,507 |
0.00 |
10,814 |
-15.98 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
863 |
0.00 |
19 |
-10.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-92,517 |
-0.00 |
-2,034 |
-5.61 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
147,097 |
-0.74 |
3 |
0.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
21,532 |
94.05 |
473 |
83.33 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
180,683 |
|
3,897 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1,663 |
8.69 |
37 |
2.86 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
34,158 |
25.43 |
751 |
18.45 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
397,361 |
18.17 |
9 |
14.29 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22,411 |
58.11 |
493 |
49.09 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
32,078 |
184.61 |
705 |
169.08 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
147,087 |
0.00 |
3,234 |
-5.63 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,179 |
-42.29 |
26 |
-46.81 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
91 |
0.00 |
2 |
0.00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
397 |
-23.06 |
9 |
-33.33 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
16,907 |
-95.03 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
920,318 |
5,434.08 |
20,238 |
5,129.20 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
151,736 |
8.15 |
3,337 |
2.05 |
|
2025-08-26 |
NP |
VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6
|
|
|
|
6,957 |
-7.55 |
153 |
-13.14 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
150,221 |
0.78 |
3,303 |
-4.87 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
17,499 |
80.18 |
385 |
69.91 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
2,780,961 |
0.00 |
60,569 |
-15.97 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
117,490 |
0.00 |
2,559 |
-15.99 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
171,077 |
-22.16 |
3,762 |
-26.54 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
6,789,322 |
96.93 |
149,297 |
85.85 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
3,050,718 |
-4.08 |
67,085 |
-9.48 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
-25.00 |
0 |
|
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
19,932 |
29.08 |
430 |
14.40 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
800 |
0.00 |
18 |
-5.56 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
48,870 |
-20.33 |
1,054 |
-29.31 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
404 |
14.12 |
9 |
0.00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
10,359 |
0.00 |
228 |
-5.81 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
168,620 |
0.66 |
3,708 |
-5.02 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
13,025 |
4.51 |
286 |
-1.38 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3,158 |
-81.74 |
0 |
|
|
2025-05-30 |
NP |
LOGIX - Scharf Fund Institutional Class
|
|
|
|
139,313 |
-36.19 |
3,246 |
-48.26 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
219,454 |
0.00 |
4,826 |
-5.63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,600 |
-33.33 |
0 |
|
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
36,338 |
4.31 |
799 |
-1.48 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
-99.15 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
8,000 |
|
174 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
73,903 |
43.74 |
1,625 |
35.76 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13,680 |
-54.85 |
301 |
-56.94 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1,483 |
-99.01 |
33 |
-99.09 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
99 |
280.77 |
2 |
|
|
2025-05-09 |
13F |
Factorial Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
209,174 |
12.29 |
4,600 |
5.97 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,096 |
853.04 |
24 |
1,100.00 |
|
2025-07-29 |
NP |
JNVIX - Jensen Quality Value Fund - I Shares
|
|
|
|
161,540 |
4.19 |
3,484 |
-7.59 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
22 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
1,227 |
0.08 |
27 |
-7.14 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
20,748 |
-20.43 |
452 |
-33.19 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,337,881 |
-4.24 |
51,410 |
-9.62 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8,079 |
0.17 |
174 |
-11.22 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
57,556 |
-5.66 |
1,254 |
-20.75 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
73,615 |
1.96 |
1,619 |
-3.80 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
82,717 |
2.76 |
1,819 |
-3.04 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2,475 |
|
54 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
16,537 |
|
385 |
|
|
2025-04-22 |
13F |
Country Trust Bank
|
|
|
|
13,541 |
0.00 |
389 |
0.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
109,829 |
-3.50 |
2,392 |
-18.89 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
34,643 |
1,100.38 |
763 |
1,037.31 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1,575 |
-50.87 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,146 |
5.72 |
25 |
0.00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
76 |
-70.99 |
2 |
-83.33 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,213 |
-33.93 |
27 |
-38.10 |
|
2025-05-15 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
377,636 |
0.79 |
8,225 |
-15.31 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
12,463 |
8.89 |
290 |
-11.59 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
149,625 |
25.79 |
3,486 |
2.02 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
91,124 |
-2.14 |
2,004 |
-7.65 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
50,298 |
|
1,106 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
68,686 |
41.30 |
1,510 |
33.39 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
767,265 |
5.17 |
16,711 |
-11.63 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
213,375 |
256.81 |
4,692 |
236.83 |
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
342,645 |
-1.81 |
7,535 |
-7.34 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
23,775 |
-32.91 |
518 |
-43.68 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
7,225 |
0.00 |
156 |
-11.43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
256,033 |
0.00 |
5,630 |
-5.62 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
70,001 |
-83.03 |
1,525 |
-85.74 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
203,025 |
|
4,465 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
49,195 |
182.15 |
1,082 |
166.26 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
27,547 |
|
606 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
30,184 |
-3.69 |
664 |
-9.18 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
67,786 |
43.86 |
1,491 |
35.82 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
42,880 |
17.94 |
943 |
11.22 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
52 |
-58.40 |
0 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
9,200 |
0.00 |
202 |
-5.61 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
9,828 |
|
0 |
|
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
1,910 |
|
42 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
16,900 |
|
372 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
10,415 |
-8.25 |
229 |
-13.26 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
38,018 |
15.10 |
828 |
-3.27 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
27,597 |
|
607 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1,145 |
|
25 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
57,759 |
6.24 |
1,270 |
0.32 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,993 |
62.13 |
66 |
51.16 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
17,127 |
-6.45 |
377 |
-11.74 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
14,070 |
|
309 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2,356,303 |
|
51,815 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
43,270 |
|
952 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7,073 |
0.00 |
153 |
-11.63 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
2,300 |
-96.66 |
51 |
-96.88 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
261,834 |
-14.91 |
5,703 |
-28.50 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
264,764 |
-2.15 |
5,822 |
-7.65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
37,230 |
12.62 |
819 |
6.23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5,681,405 |
0.37 |
124,948 |
-5.29 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
446,355 |
0.00 |
9,722 |
-15.97 |
|
2025-07-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
21,595 |
10.54 |
475 |
4.18 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
8,620 |
0.00 |
190 |
-5.50 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
99,541 |
-3.04 |
2,189 |
-8.49 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
120,000 |
0.00 |
2,639 |
-5.65 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
177,823 |
0.00 |
3,873 |
-15.99 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5,406 |
|
119 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
31,816 |
5.54 |
700 |
-0.43 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
10,241 |
-0.46 |
225 |
-5.86 |
|
2025-08-14 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
71,783 |
3.61 |
1,579 |
-2.23 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
1,000 |
0.00 |
22 |
-8.70 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
119 |
-3.25 |
3 |
0.00 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
4,799,380 |
-2.33 |
104,530 |
-17.93 |
|
2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
94,418 |
0.00 |
2,056 |
-15.98 |
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
80,020 |
-2.52 |
1,760 |
-8.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
13,001 |
104.68 |
286 |
92.57 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
11,222 |
-10.56 |
0 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
291,173 |
-1.78 |
6,403 |
-7.31 |
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12,946 |
|
285 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
2,852 |
13.04 |
63 |
-6.06 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
4,541 |
34,830.77 |
100 |
|
|
2025-07-24 |
13F |
Triodos Investment Management BV
|
|
|
|
801,000 |
0.00 |
17,606 |
-6.07 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
432,300 |
-1.91 |
9,506 |
-7.42 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
66,981 |
-21.46 |
1,473 |
-25.92 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
260,111 |
-4.73 |
5,720 |
-10.09 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
4,000 |
0.00 |
88 |
-6.45 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
227,492 |
-14.08 |
5,003 |
-18.90 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
18 |
-25.00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
885 |
0.00 |
19 |
-5.00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
24,960 |
27.66 |
549 |
20.44 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
200,127 |
-0.75 |
4,359 |
-16.61 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
1,794,798 |
0.08 |
39,468 |
-5.55 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
332,256 |
17.31 |
7,237 |
-1.43 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7,147 |
177.99 |
156 |
134.85 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
39,660 |
0.00 |
872 |
-5.63 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
51 |
-78.93 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,800 |
|
39 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
24 |
33.33 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
14,357 |
1.51 |
316 |
-4.26 |
|
2025-03-18 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
15,380 |
-2.41 |
399 |
-16.56 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
737,583 |
-2.36 |
16,219 |
-7.85 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,815 |
2.55 |
84 |
-3.49 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
222,625 |
1.01 |
4,896 |
-4.67 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
31,708 |
146.75 |
697 |
133.11 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
9,911 |
|
214 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
39,300 |
52.23 |
864 |
43.76 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
148 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,641,072 |
1.16 |
36,087 |
-4.53 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,995,319 |
7.29 |
109,849 |
1.26 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
3,763,891 |
-12.95 |
82,768 |
-17.84 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
6,611,258 |
60.50 |
145,382 |
51.47 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
15,013 |
18.48 |
330 |
11.86 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
119,721 |
3.49 |
2,633 |
-2.34 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
9,842 |
-15.94 |
216 |
-20.59 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
635,742 |
1.00 |
13,980 |
-4.68 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
95,476 |
31.05 |
2,100 |
23.18 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
21,618 |
9.68 |
475 |
3.49 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
33,713 |
0.00 |
741 |
-5.61 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
17,515 |
-24.86 |
385 |
-29.10 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
47,107 |
-7.36 |
1,036 |
-12.58 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
68,139 |
2.34 |
1,484 |
-13.97 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
99 |
|
2 |
|
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
433,873 |
108.96 |
10,109 |
69.47 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
11,699 |
26.20 |
252 |
12.00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
21,661 |
586.56 |
476 |
362.14 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
172,971 |
244.31 |
3,767 |
141.47 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
30,651 |
9.37 |
674 |
3.37 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
603,595 |
2.70 |
13,020 |
-8.91 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
184 |
0.00 |
4 |
0.00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
47,018 |
-9.80 |
1,014 |
-19.97 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
5,542 |
-5.96 |
122 |
-11.68 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
152 |
508.00 |
3 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
456,518 |
8.79 |
10,039 |
2.67 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
22,170 |
11.12 |
488 |
4.96 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
2,366 |
-10.92 |
51 |
-20.31 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
238,165 |
37.86 |
5,237 |
30.11 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
132,137 |
22.27 |
2,906 |
15.37 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
41,462 |
20.46 |
912 |
13.59 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,058 |
0.00 |
23 |
-4.17 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
87,924 |
-3.35 |
1,933 |
-8.78 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
46 |
0.00 |
1 |
0.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
10,111 |
11.28 |
218 |
-0.91 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
65,095 |
500.12 |
1,431 |
467.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
20,324 |
1.84 |
447 |
-3.88 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
389,878 |
1.52 |
8,573 |
-4.19 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
31,058 |
7.98 |
676 |
-9.26 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
161 |
-5.29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
186,292 |
161.59 |
4,097 |
146.90 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-5,717 |
-0.00 |
-126 |
-6.02 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
309,906 |
55.34 |
7,221 |
25.98 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
302,760 |
0.00 |
6,658 |
-5.63 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2,124 |
-33.46 |
47 |
-37.84 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
124 |
18.10 |
3 |
0.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
458 |
0.00 |
10 |
0.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
100,236 |
-41.33 |
2,335 |
-52.42 |
|
2025-05-09 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
29,972 |
-46.74 |
698 |
-56.81 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
9,799 |
0.00 |
215 |
-5.70 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,250 |
|
27 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
400 |
|
9 |
|
|
2025-06-26 |
NP |
IDRV - iShares Self-Driving EV and Tech ETF
|
|
|
|
98,598 |
-11.11 |
2,147 |
-25.32 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
56,450 |
-1.18 |
1,241 |
-6.69 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
12,509 |
5.34 |
275 |
-0.36 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
59,402 |
-8.58 |
1,306 |
-13.74 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
40,713 |
0.00 |
887 |
-16.02 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
7,536 |
76.61 |
166 |
66.67 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4,835 |
0.00 |
106 |
-5.36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
33,620 |
-63.51 |
739 |
-65.56 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
40,764 |
-3.25 |
896 |
-8.66 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
210,971 |
0.00 |
5 |
0.00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
102,979 |
10.38 |
2,243 |
-7.28 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
10,834 |
13.89 |
238 |
7.69 |
|
2025-05-30 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
87,177 |
0.00 |
2,031 |
-18.89 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
27,000 |
3.85 |
588 |
-12.63 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
597 |
|
13 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
107,537 |
0.83 |
2,365 |
-4.83 |
|
2025-05-06 |
13F |
Pinnacle Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
9,548 |
30.08 |
210 |
22.22 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1,584,749 |
-17.25 |
34,849 |
-21.91 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
61 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
19,294 |
81.69 |
424 |
71.66 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1,118,695 |
5.37 |
25 |
0.00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
142,509 |
41.55 |
3,320 |
14.80 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
102,775 |
-1.35 |
2 |
0.00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
155,089 |
-3.78 |
3 |
0.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
66,631 |
-4.79 |
1,465 |
-10.12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
15,855 |
-29.03 |
349 |
-33.08 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
0 |
|
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
7,359,272 |
3.91 |
161,830 |
-1.93 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
84,974 |
97.74 |
1,869 |
86.61 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
509,781 |
-2.62 |
11,210 |
-8.09 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
131,959 |
-1.81 |
2,902 |
-7.35 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
99,137 |
0.00 |
2,159 |
-15.96 |
|
2025-08-14 |
13F |
Nitorum Capital, L.P.
|
|
|
|
482,617 |
-3.74 |
10,613 |
-9.16 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
45,734 |
1.84 |
1,006 |
-3.92 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
145,353 |
|
3,166 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9,245 |
0.00 |
203 |
-5.58 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
45,708 |
-1.08 |
1,005 |
-6.60 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
2,000 |
0.00 |
44 |
-6.52 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
86,509 |
3.67 |
1,902 |
-2.16 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
27,672 |
|
609 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
59 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
93,983 |
|
2,067 |
|
|
2025-08-27 |
NP |
KONG - Formidable Fortress ETF
|
|
|
|
17,127 |
-6.45 |
377 |
-11.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
190,000 |
0.00 |
4,178 |
-5.62 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
106,011 |
70.81 |
2,748 |
46.04 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
5,788,760 |
-1.89 |
127,362 |
-7.34 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
1,472,210 |
17.90 |
32,374 |
11.27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
6,638 |
78.73 |
145 |
50.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
31,800 |
80.68 |
699 |
70.49 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
58 |
-46.79 |
1 |
-50.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
200 |
|
4 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3,825 |
|
84 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
446,548 |
-0.99 |
9,820 |
-6.56 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
591,391 |
19.98 |
13,005 |
13.24 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
160 |
-47.71 |
4 |
-57.14 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
15,689 |
-8.33 |
366 |
-25.66 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
52,554 |
2.59 |
1,156 |
-3.19 |
|
2025-08-13 |
13F |
XXEC, Inc.
|
|
|
|
301,317 |
2.55 |
6,626 |
-3.23 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
12,667 |
0.00 |
279 |
-5.76 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
74,146 |
-3.89 |
1,599 |
-14.77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
36,655 |
-52.10 |
806 |
-54.77 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
134,261 |
-3.12 |
2,896 |
-14.07 |
|
2025-05-15 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11,999 |
6.91 |
264 |
0.77 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
112,528 |
128.11 |
2,451 |
91.71 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
275,091 |
567.91 |
6,049 |
530.76 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
102,955 |
-2.53 |
2 |
0.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1,225,207 |
673.10 |
26,942 |
629.74 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
50,193 |
-0.74 |
1,104 |
-6.37 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
26,462 |
-0.13 |
582 |
-5.83 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7,345 |
2.24 |
160 |
-14.52 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
4,890 |
0.02 |
108 |
-5.31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
36,849 |
0.00 |
810 |
-5.59 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
202,283 |
14.46 |
4,448 |
8.04 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
14,905 |
|
406 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
169,886 |
125.56 |
3,736 |
112.94 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
384,192 |
15.35 |
8,448 |
8.87 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
TOWFX - Towpath Focus Fund Institutional Share Class
|
|
|
|
27,120 |
9.27 |
585 |
-3.15 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
108,849 |
0.00 |
2,371 |
-15.99 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
143,552 |
0.00 |
3,127 |
-15.97 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
48,824 |
-2.46 |
1,129 |
-3.17 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,360 |
-67.84 |
30 |
-70.41 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6,630 |
1.92 |
146 |
-4.61 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
271,971 |
1.10 |
6 |
-16.67 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
66,032 |
1.26 |
1,452 |
-4.41 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4,911 |
166.90 |
114 |
119.23 |
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
1,922 |
-3.66 |
42 |
-8.70 |
|
2025-04-25 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
34,886 |
-16.90 |
760 |
-30.24 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
13F/A |
Berkeley, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3,715 |
38.26 |
0 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
77,718 |
-1.39 |
1,676 |
-12.53 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
9,149 |
|
199 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
277 |
-93.78 |
6 |
-94.78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
16,653 |
1.36 |
366 |
-4.19 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
191,559 |
0.00 |
4,212 |
-5.62 |
|
2025-08-06 |
13F |
Sprucegrove Investment Management Ltd
|
|
|
|
591,560 |
-0.14 |
13,008 |
-5.75 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,120 |
348.00 |
25 |
380.00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10,795 |
22.49 |
237 |
15.61 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
65,756 |
5.17 |
1,432 |
-11.60 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
39,848 |
4.02 |
876 |
-1.79 |
|
2025-05-29 |
NP |
OVEIX - Sterling Capital Mid Value Fund Institutional Class
|
|
|
|
30,806 |
-38.67 |
718 |
-50.31 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
878,500 |
|
19,318 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4,541 |
117.59 |
100 |
106.25 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
53,419 |
10.88 |
1,175 |
4.63 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
65,526 |
3.43 |
1,441 |
-2.44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
32,760 |
0.00 |
714 |
-16.02 |
|
2025-08-25 |
NP |
FTXR - First Trust Nasdaq Transportation ETF
|
|
|
|
7,020 |
-5.58 |
154 |
-10.98 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11,371 |
-15.06 |
248 |
-28.61 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
148,846 |
5.65 |
3,211 |
-6.30 |
|
2025-04-11 |
13F |
Intellectus Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
11,387 |
-1.48 |
250 |
-7.06 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
207,540 |
0.00 |
5 |
0.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
183 |
-35.34 |
4 |
-33.33 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
71,548 |
1.85 |
1,573 |
-3.85 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
444 |
0.45 |
10 |
-10.00 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6,721 |
12.83 |
148 |
6.52 |
|
2025-08-28 |
NP |
SIMS - SPDR S&P Kensho Intelligent Structures ETF
|
|
|
|
7,380 |
25.92 |
162 |
19.12 |
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
83,117 |
3.11 |
1,828 |
-2.72 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
61,394 |
14.40 |
1,350 |
8.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
581,800 |
56.48 |
12,794 |
47.67 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
135 |
0.00 |
3 |
-25.00 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
820 |
0.00 |
18 |
-5.26 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
84,400 |
|
1,838 |
|
|