2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
336,239 |
-40.97 |
8,120 |
-37.62 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,025 |
14.80 |
73 |
21.67 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
65 |
-84.26 |
2 |
-88.89 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6,461 |
4.03 |
139 |
-25.00 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
1,585,728 |
43.56 |
38,295 |
51.73 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
68,200 |
0.00 |
1,466 |
-27.76 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
8,407 |
4.68 |
181 |
-24.37 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
6,551 |
5.76 |
152 |
-7.36 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
9,567 |
-10.54 |
231 |
-5.33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,575 |
3.82 |
38 |
11.76 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
72,262 |
-3.56 |
1,745 |
1.93 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
93 |
-68.26 |
2 |
-66.67 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
399,282 |
-1.41 |
9,643 |
4.20 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1,921,052 |
-1.84 |
46 |
4.55 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
183,179 |
0.46 |
4,424 |
6.17 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21,588 |
24.48 |
521 |
31.57 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
22,000 |
-0.45 |
531 |
5.36 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
736,249 |
-4.48 |
17,780 |
0.95 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9,087 |
0.00 |
219 |
5.80 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
521 |
0.00 |
13 |
9.09 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,706,739 |
1.95 |
113,671 |
7.76 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
410 |
0.00 |
10 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
57,850 |
-64.29 |
1,396 |
-62.29 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
11,845 |
9.22 |
255 |
-21.12 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2,603 |
-23.31 |
59 |
-40.40 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
20,653 |
-53.59 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
750 |
3.16 |
18 |
12.50 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
589,199 |
1,056.06 |
14,229 |
1,122.42 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
66,084 |
7.29 |
1,531 |
-5.73 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
14,514 |
-9.67 |
351 |
-4.63 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14,425 |
0.00 |
310 |
-27.97 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
7,397 |
-41.28 |
159 |
-48.70 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
36,230 |
10.31 |
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6,086 |
-11.08 |
147 |
-6.41 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
105,464 |
-0.43 |
2,266 |
-28.09 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
264,331 |
51.57 |
6,384 |
60.22 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,050,787 |
34.99 |
49,527 |
42.68 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
401 |
0.00 |
10 |
0.00 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,852 |
-19.76 |
40 |
-42.65 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
12,556 |
0.00 |
291 |
-12.39 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
45 |
|
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2,149 |
-14.38 |
52 |
-10.53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
7,892 |
0.00 |
170 |
-27.78 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
26,799 |
0.00 |
621 |
-12.18 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
80 |
|
2 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24,897 |
0.00 |
535 |
-27.70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
14,517 |
0.00 |
351 |
5.74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2,944 |
-63.32 |
71 |
-61.20 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
101,147 |
3,662.91 |
2,174 |
2,650.63 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
2,967 |
0.00 |
69 |
-12.82 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
230 |
|
6 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
553,423 |
19.98 |
11,893 |
-13.33 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
25,978 |
0.00 |
594 |
-21.97 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
29,984 |
0.00 |
644 |
-27.80 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
20,449 |
-7.20 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3,962,710 |
10.67 |
95,700 |
16.96 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3,500 |
2,943.48 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
930,913 |
30.56 |
22,482 |
39.54 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
727,384 |
0.00 |
17,566 |
5.69 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12,525 |
0.26 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0.00 |
5 |
0.00 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
219,549 |
-0.48 |
5,302 |
5.20 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-60.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
24,709 |
0.00 |
596 |
6.62 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
597 |
-99.46 |
14 |
-99.44 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
66,491 |
240.07 |
2 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,510 |
0.00 |
85 |
5.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6,977 |
2.42 |
168 |
8.39 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
18,977 |
17.60 |
458 |
24.18 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
25,580 |
-31.69 |
618 |
-27.24 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
19 |
-5.00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
4,237 |
39.19 |
102 |
14.61 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
24,712 |
111.87 |
597 |
124.06 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,016 |
2,209.09 |
24 |
2,200.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
612,042 |
4.16 |
14,781 |
10.08 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,396 |
-4.50 |
82 |
1.23 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
186 |
-65.36 |
4 |
-66.67 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
31,513 |
-15.36 |
677 |
-38.84 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
287 |
635.90 |
7 |
|
|
2025-04-28 |
NP |
LHYAX - Lord Abbett High Yield Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
18 |
-72.73 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15,000 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
9,598 |
8.78 |
232 |
14.93 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2,625 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
19,880 |
-0.43 |
486 |
6.35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3,905 |
-60.84 |
94 |
-58.59 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
15,677 |
2.16 |
337 |
-26.32 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,205,180 |
-1.61 |
25,899 |
-28.93 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,680 |
-3.14 |
62 |
-13.89 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
709 |
-27.28 |
17 |
-22.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1,195 |
-87.14 |
29 |
-86.79 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
120,595 |
5.00 |
2,912 |
10.98 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17,505 |
0.70 |
423 |
6.30 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,791 |
127.28 |
124 |
65.33 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
208 |
112.24 |
5 |
25.00 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
58 |
-100.00 |
1 |
-100.00 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
57,547 |
-5.24 |
1,333 |
-16.74 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
195,329 |
22.50 |
4,717 |
29.48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9,043 |
0.00 |
218 |
5.83 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
23,615 |
-8.23 |
570 |
-3.06 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12,068 |
7.30 |
291 |
13.67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-13,575 |
-0.00 |
-328 |
5.48 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
41,500 |
9.21 |
1,006 |
15.38 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
16,146 |
-50.10 |
390 |
-47.36 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
29,264 |
0.45 |
707 |
6.17 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
370,968 |
-11.90 |
8,595 |
-22.62 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
860 |
3.24 |
21 |
5.26 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
576 |
2,780.00 |
14 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
105,900 |
-1.21 |
2,557 |
4.41 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,491 |
79.08 |
60 |
93.55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10,878 |
0.00 |
234 |
-27.86 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23,306 |
0.00 |
501 |
-27.85 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
154,489 |
5.63 |
3,320 |
-23.72 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
554 |
332.81 |
13 |
550.00 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
10,759 |
5.54 |
260 |
11.64 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
714 |
-1.65 |
15 |
-28.57 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
580 |
107.14 |
14 |
133.33 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
12,770 |
|
308 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3,815 |
12.21 |
82 |
-19.80 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
836,497 |
3.90 |
20,205 |
9.79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7,893 |
-7.28 |
191 |
-2.06 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
34,150 |
-1.70 |
825 |
3.91 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
205,696 |
9.81 |
4,968 |
16.05 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
67 |
-87.55 |
2 |
-91.67 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
24,564 |
0.00 |
593 |
5.70 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
18,082 |
9.53 |
437 |
15.65 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
23,879 |
-22.42 |
577 |
-18.07 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
33,956 |
2.96 |
730 |
-25.69 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,640 |
422.24 |
88 |
480.00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
101 |
9.78 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
845 |
3.68 |
20 |
11.11 |
|
2025-05-19 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
18,582 |
-80.21 |
425 |
-84.58 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5,876 |
60.24 |
155 |
84.52 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
96,446 |
7.89 |
2,479 |
26.75 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
20,708 |
-5.70 |
445 |
-31.85 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
75,294 |
2.12 |
1,818 |
7.96 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-128,328 |
58.98 |
-3,099 |
68.06 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,606 |
9.10 |
39 |
15.15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,105 |
0.00 |
27 |
4.00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,482 |
-1.79 |
32 |
-29.55 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2,522 |
-0.00 |
-61 |
5.26 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
48,571 |
|
1,173 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
446,212 |
-6.72 |
10,776 |
-1.41 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,354,051 |
16.20 |
32,700 |
22.81 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
532 |
67.30 |
13 |
71.43 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
117,170 |
|
2,830 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,866 |
-0.35 |
69 |
6.15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
28,561 |
1.60 |
690 |
7.32 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
240 |
0.42 |
6 |
0.00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,564 |
-32.29 |
38 |
-28.85 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
45,649 |
-5.23 |
981 |
-31.56 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
608,900 |
-17.35 |
14,705 |
-12.65 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10,157 |
0.00 |
235 |
-11.99 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
80,651 |
-23.91 |
1,948 |
-19.61 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
620,714 |
644.71 |
14,990 |
687.29 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,157 |
17.68 |
50 |
2.08 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
139,458 |
-18.64 |
3 |
0.00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7,697 |
14.57 |
165 |
-17.09 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16,653 |
3.58 |
402 |
9.54 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
24,759 |
29.80 |
598 |
37.24 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
125,360 |
-36.97 |
3 |
-25.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
333 |
6.73 |
8 |
14.29 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
165,770 |
22.97 |
3,841 |
7.99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2,095 |
-64.44 |
51 |
-62.69 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
15,670 |
-52.34 |
378 |
-49.67 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
535,150 |
25.86 |
12,924 |
33.02 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
31,950 |
-5.05 |
687 |
-31.47 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
27,882 |
0.44 |
676 |
6.13 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
380,774 |
-32.26 |
9,196 |
-28.41 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4,220 |
13.38 |
102 |
18.82 |
|
2025-08-12 |
13F |
Boxwood Ventures, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,305 |
0.00 |
32 |
6.90 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
132,448 |
25.78 |
3,199 |
32.92 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
136,230 |
5.87 |
3,290 |
11.87 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
15,022 |
-26.03 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
76 |
0.00 |
2 |
-50.00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
13,414 |
2.55 |
288 |
-25.96 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,526 |
|
37 |
|
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
539,238 |
3.26 |
13,023 |
9.14 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-58,552 |
-0.00 |
-1,414 |
5.76 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
991 |
0.00 |
21 |
-27.59 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16,861 |
|
407 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11,495 |
-12.29 |
278 |
-7.36 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14,306 |
-0.47 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
269 |
0.00 |
6 |
0.00 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-20,500 |
20.59 |
-475 |
5.80 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
177 |
-10.61 |
4 |
-40.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
32,359 |
-10.83 |
782 |
-5.79 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
57,509 |
8.40 |
1 |
0.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,466 |
27.13 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
400 |
0.00 |
9 |
-10.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,148 |
21.36 |
76 |
28.81 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
14,635 |
|
353 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
677,052 |
8.98 |
14,550 |
-21.28 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
6,040 |
4.30 |
130 |
-25.00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
816 |
-15.79 |
19 |
-28.00 |
|
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 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
236 |
0.00 |
6 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
34,564 |
0.12 |
835 |
5.84 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
353 |
-74.70 |
9 |
-74.19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
8,100 |
|
196 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5,925 |
|
143 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
15,461 |
5.03 |
373 |
11.01 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
439,879 |
-6.26 |
10,623 |
-0.92 |
|
2025-08-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
195,523 |
|
4,722 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
81,323 |
|
1,964 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,600 |
126.95 |
39 |
137.50 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
212,656 |
2.18 |
5 |
25.00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
370 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
172,504 |
-1.45 |
4,166 |
4.15 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
18,080 |
-14.73 |
437 |
-9.92 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,799,944 |
-3.58 |
67,619 |
1.91 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
10,769 |
118.31 |
260 |
100.00 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
96,811 |
0.00 |
2,338 |
5.65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5,218 |
0.00 |
126 |
5.88 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
10,708 |
-3.39 |
230 |
-30.09 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
18,447 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
163,621 |
-50.00 |
3,951 |
-47.16 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
33,154 |
-36.08 |
801 |
-32.49 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
49,088 |
1,104.91 |
1,055 |
964.65 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
25,025 |
8.62 |
580 |
-4.61 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
329,245 |
0.00 |
7,075 |
-27.77 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9,402 |
-21.60 |
227 |
-17.15 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,286 |
1.58 |
31 |
10.71 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
34,496 |
13.42 |
833 |
20.03 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
264 |
0.00 |
6 |
-28.57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14,903 |
0.00 |
360 |
5.59 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,838 |
-6.73 |
125 |
-32.80 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
102,049 |
8.81 |
2,464 |
14.98 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
9,062 |
21.02 |
219 |
-0.46 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
178 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
178,352 |
14.32 |
4,307 |
20.85 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,092,883 |
|
26,393 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
110,903 |
-8.36 |
2,383 |
-33.81 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
182,007 |
17.75 |
4,395 |
24.43 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
47,833 |
0.00 |
1,108 |
-12.13 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
288,162 |
83.56 |
6,959 |
94.01 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
359,080 |
-36.67 |
8,672 |
-33.06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,033 |
7.27 |
25 |
9.09 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,512 |
-50.02 |
35 |
-61.36 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
26,290 |
|
635 |
|
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
1,420,863 |
0.15 |
30,534 |
-27.65 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8,430 |
61.49 |
204 |
70.59 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,999 |
|
48 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
296 |
-62.29 |
7 |
-58.82 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
57,872 |
-25.64 |
1,398 |
-21.43 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
3,832 |
0.00 |
82 |
-28.07 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
31,289 |
9.13 |
1 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
14,200 |
144.83 |
343 |
159.09 |
|
2025-05-13 |
13F |
FCG Investment Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
40 |
|
1 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
38,050 |
-52.85 |
818 |
-65.96 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
166,980 |
-58.56 |
4,033 |
-56.21 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
99 |
50.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
104,130 |
0.00 |
3 |
0.00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
64,895 |
-2.46 |
1,567 |
3.09 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
5,822 |
-33.68 |
141 |
-30.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
286,993 |
1.07 |
6,931 |
6.81 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
62,949 |
12.41 |
1,520 |
18.84 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
35,048 |
13.77 |
846 |
20.34 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
697,292 |
20.04 |
16,840 |
26.88 |
|
2025-04-25 |
13F |
Hills Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
29 |
-51.67 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,080 |
0.00 |
26 |
8.33 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
868,783 |
-0.80 |
20,981 |
4.85 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,252 |
-6.98 |
127 |
-2.33 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
133,946 |
0.07 |
3,235 |
5.76 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
76,373 |
-3.63 |
1,770 |
-15.36 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
274,187 |
-4.41 |
6,622 |
1.02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
29,545 |
0.00 |
635 |
-27.79 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
161 |
6.62 |
3 |
-25.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
45,653 |
8.11 |
981 |
-21.89 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
118,659 |
1.04 |
2,749 |
-11.24 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
12,005 |
16.33 |
290 |
22.98 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
610 |
0.00 |
15 |
7.69 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
69,417 |
15.26 |
1,676 |
21.80 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,337 |
8.79 |
32 |
14.29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
27,500 |
205.56 |
664 |
223.90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
17,200 |
8.86 |
415 |
14.96 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21,549 |
3.21 |
463 |
-25.44 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
115,055 |
0.00 |
2,779 |
5.67 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
20,165 |
13.01 |
517 |
27.03 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
23,561 |
|
569 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
218 |
0.00 |
5 |
25.00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
562 |
-19.02 |
14 |
-13.33 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
86,950 |
8.35 |
2,100 |
14.51 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8,889 |
|
215 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-215 |
|
-5 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3,687 |
-7.50 |
89 |
-2.20 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
18,484 |
-3.40 |
446 |
2.06 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
3,184 |
-64.59 |
77 |
-62.93 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
718 |
-7.24 |
17 |
-20.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,643 |
24.51 |
112 |
31.76 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
757 |
-29.58 |
18 |
-25.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
80,765 |
0.00 |
1,950 |
5.69 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
8,464 |
-33.61 |
204 |
-29.90 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
441,272 |
|
10,657 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-905 |
-880.17 |
-21 |
-766.67 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
21,540 |
0.00 |
463 |
-27.81 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
103,536 |
5.91 |
2,500 |
11.96 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
79,242 |
-18.47 |
1,914 |
-13.83 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
781,535 |
5.94 |
18,874 |
11.97 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-9 |
-47.06 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
137 |
|
3 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
27,494 |
15.03 |
664 |
21.43 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
18,862 |
-2.61 |
405 |
-29.69 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
26,348 |
0.00 |
636 |
5.65 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
133,540 |
-2.88 |
2,870 |
-29.85 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
12,947 |
4.29 |
278 |
-24.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,590 |
1.53 |
38 |
8.57 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
507,170 |
-9.70 |
12,248 |
-4.56 |
|
2025-06-23 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
49,716 |
-9.21 |
1,068 |
-34.44 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
936,678 |
91.18 |
20,129 |
38.11 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
26,922 |
-19.23 |
650 |
-14.59 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
18,842 |
-51.16 |
437 |
-57.13 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,029,457 |
-14.98 |
24,861 |
-10.14 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2,640 |
0.00 |
64 |
5.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,126,381 |
6.24 |
26,098 |
-6.69 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
16,731 |
84.18 |
404 |
95.17 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
127,842 |
7.64 |
3,087 |
13.79 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
159,056 |
-1.47 |
3,685 |
-13.46 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
432 |
60.00 |
9 |
12.50 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
895,732 |
-10.90 |
22 |
-4.55 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
1,356 |
0.52 |
33 |
6.67 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,836 |
0.00 |
43 |
-12.50 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
46,000 |
192.99 |
1,066 |
157.25 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,691 |
|
41 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-205,794 |
147.78 |
-4,970 |
161.94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
15,733 |
1.35 |
380 |
7.06 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,191 |
8.92 |
133 |
-21.30 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
9,803 |
-16.43 |
237 |
-11.94 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
20,771 |
-19.02 |
446 |
-41.55 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
10,781 |
0.45 |
260 |
6.12 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
300,815 |
-2.97 |
7,265 |
2.54 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13,899 |
1.51 |
299 |
-26.78 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2,886 |
7.05 |
70 |
13.11 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
51,388 |
|
1,104 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
20,703 |
|
500 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
37,256 |
57.49 |
900 |
66.48 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15,400 |
-11.49 |
372 |
-6.55 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
11,265 |
|
272 |
|
|
2025-04-29 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
36,591 |
0.00 |
786 |
-27.76 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
43,893 |
4.28 |
943 |
-24.68 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
88,093 |
-0.31 |
2,127 |
5.35 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
5,005 |
29.76 |
116 |
33.72 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
86,234 |
|
2,083 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,359 |
0.00 |
55 |
-12.90 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,586,835 |
-1.95 |
159,072 |
3.63 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12,256 |
-59.62 |
296 |
-57.43 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-196 |
|
-5 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
335 |
0.00 |
8 |
14.29 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
30,338 |
5.90 |
733 |
11.93 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
262,220 |
142.28 |
6,333 |
156.05 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
231,989 |
-0.72 |
5,603 |
4.93 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
47,792 |
2.73 |
1,434 |
2.21 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
116,507 |
|
2,814 |
|
|
2025-05-19 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
21,736 |
-1.23 |
497 |
-22.98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,507 |
9.29 |
61 |
15.38 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,185 |
|
74 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
60,940 |
-9.91 |
1,310 |
-34.94 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
166,096 |
5.02 |
4,011 |
11.02 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
20,191 |
7.98 |
434 |
-22.12 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
76,934 |
-2.42 |
1,653 |
-29.51 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
265 |
26,400.00 |
6 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,616 |
0.00 |
39 |
8.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,026 |
0.20 |
25 |
4.35 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,013,672 |
9.96 |
24,480 |
16.21 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
172,215 |
11.95 |
4,159 |
18.29 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
2,202,700 |
-0.19 |
53,195 |
5.48 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
221,522 |
-10.11 |
5,350 |
-5.01 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4,621 |
-0.84 |
112 |
4.72 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
13,719 |
6.21 |
331 |
12.20 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2,462 |
0.00 |
59 |
5.36 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
62 |
-86.81 |
1 |
0.00 |
|
2025-06-27 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
609 |
-39.76 |
13 |
-56.67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6,306 |
76.05 |
152 |
87.65 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
68,148 |
0.00 |
1,464 |
-27.78 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
52,617 |
72.02 |
1,271 |
83.53 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
115,109 |
-0.75 |
2,780 |
4.91 |
|
2025-04-16 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 |
-99.46 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
230 |
-52.67 |
6 |
-54.55 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
17,569 |
|
424 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,751 |
0.00 |
87 |
-12.24 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,100 |
0.00 |
27 |
4.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4,170 |
0.26 |
101 |
5.26 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
59,232 |
0.00 |
1,430 |
5.69 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
1,159,900 |
5.77 |
24,926 |
-23.60 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
59,300 |
104.48 |
1,432 |
116.31 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1,562,159 |
-9.25 |
37,726 |
-4.09 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
103 |
|
2 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,428 |
0.00 |
83 |
5.13 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3,435 |
-1.60 |
74 |
-29.13 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
31 |
-59.21 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Blueprint Financial Advisors LLC
|
|
|
|
195,523 |
|
4,722 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
571 |
92.91 |
14 |
116.67 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10,800 |
0.00 |
261 |
5.69 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
12 |
-14.29 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
18,883 |
11.50 |
406 |
-19.48 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
83,200 |
105.68 |
2,009 |
117.42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
25,317 |
0.00 |
611 |
5.71 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
24,400 |
-41.08 |
565 |
-48.26 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
15,757 |
-56.02 |
381 |
-53.55 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
618 |
0.00 |
13 |
-27.78 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22,624 |
30.85 |
546 |
38.23 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5,410 |
45.08 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
42,800 |
0.00 |
1,034 |
5.73 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
449,255 |
2,092.88 |
10,850 |
2,218.16 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,768 |
-1.26 |
81 |
-29.20 |
|
2025-08-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
11,243 |
-0.12 |
288 |
12.06 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
272 |
-47.89 |
7 |
-45.45 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14,682 |
-0.76 |
355 |
4.73 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
250,421 |
40.34 |
6,048 |
48.32 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
242 |
0.00 |
6 |
-16.67 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
93,139 |
13.51 |
2,158 |
-0.28 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,934 |
0.00 |
45 |
-13.73 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
199,546 |
|
4,819 |
|
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
169,061 |
-3.23 |
4,083 |
2.28 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
121 |
0.00 |
3 |
0.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
60,225 |
7.31 |
1,376 |
-16.25 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2,470 |
0.00 |
57 |
-12.31 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3,314 |
-12.40 |
76 |
-31.82 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
5,199 |
-4.22 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
928 |
|
22 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
120,245 |
-4.94 |
2,904 |
0.45 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4,259 |
284.04 |
97 |
203.13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
28,700 |
|
693 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
15,587 |
-0.33 |
376 |
5.32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
36,595 |
293.28 |
884 |
316.51 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
50,777 |
-38.03 |
1,226 |
-34.51 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,610 |
-9.70 |
37 |
-21.28 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
25,726 |
|
624 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
126 |
-57.14 |
3 |
-50.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
266 |
0.00 |
6 |
0.00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
257,411 |
0.88 |
5,964 |
-11.40 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,595 |
3.84 |
56 |
-25.68 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
321 |
|
8 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
34,135 |
8.89 |
1 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4,189 |
1.85 |
96 |
-20.83 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
943 |
34.33 |
23 |
37.50 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
2,000 |
0.00 |
48 |
6.67 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
55,464 |
0.00 |
1,285 |
-12.17 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
648,434 |
8.42 |
15,660 |
14.59 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
9,670 |
15.67 |
234 |
21.99 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
493,094 |
-10.62 |
11,908 |
-5.53 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,991,213 |
14.83 |
72,238 |
21.36 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
33,985 |
-15.05 |
821 |
-10.28 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,555,714 |
7.13 |
110,020 |
13.22 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
12,425 |
26.49 |
288 |
10.81 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
77,266 |
0.00 |
1,660 |
-27.76 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,714 |
0.00 |
41 |
5.13 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
9 |
|
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
41,397 |
|
890 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
8,264 |
|
214 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-128 |
|
-3 |
|
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
28,927 |
4.62 |
763 |
-17.87 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
45,908 |
|
1,109 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,500 |
0.00 |
36 |
5.88 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
95,357 |
-1.83 |
2,209 |
-13.78 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16,190 |
2.07 |
391 |
7.73 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
31,064 |
-9.38 |
1 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
649 |
|
16 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14,700 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,552 |
-24.11 |
37 |
-19.57 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
2,178 |
0.00 |
50 |
-12.28 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
149,181 |
6.94 |
3,603 |
13.02 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22,723 |
0.00 |
519 |
-21.95 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,468 |
8.58 |
57 |
-3.39 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,729,648 |
-0.39 |
41,938 |
5.27 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
33,971 |
0.66 |
820 |
6.36 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
371,110 |
14.19 |
7,975 |
-17.51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,182 |
0.00 |
29 |
3.70 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
149,764 |
-20.11 |
3,617 |
-15.55 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
52,313 |
2.51 |
1,263 |
8.32 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,237 |
3.51 |
30 |
7.41 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,226 |
0.00 |
26 |
-27.78 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10,594 |
7.85 |
228 |
-22.26 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
10,747 |
-14.66 |
231 |
-38.50 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
242,650 |
0.30 |
5,622 |
-11.89 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5,763 |
4.23 |
124 |
-25.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
324 |
0.00 |
10 |
0.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
287,015 |
-0.77 |
6,931 |
4.87 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
920 |
-45.21 |
22 |
-42.11 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
775 |
44.05 |
19 |
50.00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
41,968 |
-35.45 |
1,014 |
-31.78 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
57,352 |
79.20 |
1,385 |
89.47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,106 |
0.00 |
67 |
-28.26 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
180 |
0.00 |
4 |
0.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
38,800 |
-33.90 |
834 |
-52.29 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4,507 |
-2.57 |
109 |
-20.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5,602 |
-11.30 |
135 |
-6.25 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17,950 |
11.01 |
433 |
17.34 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
13,009 |
0.00 |
314 |
5.72 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
217,883 |
-10.98 |
4,682 |
-35.70 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
803 |
-5.19 |
19 |
0.00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
89,801 |
45.12 |
1,930 |
4.84 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
14,905 |
-41.79 |
360 |
-38.63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
10,761 |
-64.13 |
260 |
-62.19 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
11,323 |
-17.42 |
273 |
-12.78 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
119,999 |
-0.97 |
2,898 |
4.66 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,423 |
0.00 |
31 |
-28.57 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,290 |
86.33 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
9,612 |
|
232 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
16,136 |
|
390 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
66.67 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,905 |
314.13 |
46 |
360.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
16,408 |
0.00 |
396 |
5.88 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
33,720 |
-26.29 |
814 |
-22.11 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
50,400 |
19.71 |
1,217 |
26.64 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
8,948 |
-18.25 |
207 |
-19.46 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
25,120 |
13.04 |
582 |
-0.68 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
987 |
69.30 |
24 |
76.92 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
382,091 |
14.78 |
8,211 |
-17.09 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8,309 |
-54.26 |
201 |
-51.81 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
160,033 |
7.38 |
3,865 |
13.48 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
13,982 |
298.12 |
369 |
348.78 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
1,340,732 |
9.30 |
32,379 |
15.51 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
89,575 |
-5.53 |
2,075 |
-17.03 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2,843 |
-1.52 |
61 |
-28.24 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
29,747 |
-2.57 |
718 |
3.01 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3,920 |
0.00 |
95 |
5.62 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
8,020 |
0.28 |
186 |
-11.90 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,800 |
0.00 |
181 |
-12.20 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
364 |
|
9 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
145 |
0.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2,151,573 |
-11.53 |
52 |
-7.27 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1,470 |
-1.28 |
36 |
2.94 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
5,970 |
0.00 |
144 |
5.88 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
87,119 |
-0.95 |
2,019 |
-13.02 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
24,131 |
13.72 |
1 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16,446 |
-15.51 |
397 |
-10.59 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
51,088 |
0.00 |
1,234 |
5.66 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
971,225 |
8.63 |
23 |
15.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
212,677 |
0.27 |
4,570 |
-27.58 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
17,737 |
-66.85 |
428 |
-64.98 |
|
2025-06-30 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
60 |
-4.76 |
1 |
0.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
9,701 |
-30.43 |
234 |
-26.42 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
300.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
55,591 |
0.00 |
1,195 |
-27.77 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
350.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
452 |
-96.85 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
21,772 |
-82.73 |
526 |
-81.77 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,770 |
0.00 |
60 |
-28.05 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2,027 |
3.52 |
44 |
-25.86 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
932 |
0.00 |
23 |
4.76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4,203 |
-86.40 |
102 |
-85.69 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
45 |
-19.64 |
1 |
0.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
222,823 |
-0.91 |
5,163 |
-12.97 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
182,654 |
32.83 |
3,925 |
-4.06 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
57,773 |
4.29 |
1,242 |
-24.70 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
17,934 |
0.00 |
416 |
-12.26 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
16,903 |
|
408 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
11,400 |
0.00 |
275 |
5.77 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
9,165 |
0.84 |
221 |
6.76 |
|