2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5,702 |
-2.51 |
774 |
27.14 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
434 |
0.00 |
53 |
-11.86 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
215,390 |
1.77 |
29,228 |
32.84 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,107 |
0.00 |
150 |
30.43 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
428 |
90.22 |
58 |
152.17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
26,111 |
0.00 |
3,543 |
30.55 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
3,600 |
|
399 |
|
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
4,135 |
|
561 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,140 |
|
126 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3,860 |
-49.32 |
524 |
-33.88 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1,400 |
7.69 |
190 |
40.00 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
70 |
|
9 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
1,401 |
-16.71 |
0 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
7,134 |
-0.04 |
790 |
-22.32 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1,601 |
0.00 |
177 |
-22.37 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
517,506 |
-0.07 |
57,340 |
-22.31 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
3,288 |
|
446 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
535 |
10.77 |
73 |
44.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
317,539 |
0.43 |
43,090 |
31.10 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
24,110 |
-2.68 |
2,671 |
-24.33 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
11,993 |
0.00 |
1,329 |
-22.29 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
57 |
23.91 |
8 |
75.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
57,349 |
-17.48 |
7,782 |
7.72 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
66,700 |
1,984.38 |
9,051 |
2,626.20 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
8,221 |
-1.04 |
1,116 |
29.20 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
9,704 |
-29.10 |
1,075 |
-44.87 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
24,014 |
53.25 |
2,914 |
35.24 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,836,962 |
-2.90 |
249 |
27.04 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
150,110 |
-44.08 |
20,370 |
-27.01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
17,586 |
-0.44 |
2,386 |
29.96 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
62,872 |
-52.14 |
8,532 |
-37.53 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
24,608 |
17.87 |
2,727 |
-8.37 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
3 |
|
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
19,200 |
0.00 |
2,605 |
30.51 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
63 |
0.00 |
7 |
-14.29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,625 |
460.90 |
356 |
641.67 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
15,738 |
-5.28 |
2,136 |
23.62 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
7,104 |
-5.44 |
964 |
23.43 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
7,746 |
-1.00 |
1,051 |
29.27 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
47,751 |
-20.65 |
5,794 |
-29.96 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2,163 |
8.20 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
585 |
21.12 |
65 |
-5.88 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
97,438 |
-11.68 |
13,222 |
15.28 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
10,000 |
0.00 |
1,357 |
30.61 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1,680 |
|
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
150.00 |
1 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
388 |
0.00 |
53 |
30.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7,075 |
266.77 |
960 |
380.00 |
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
108,616 |
-28.88 |
12,035 |
-44.71 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
81,634 |
1.14 |
11,078 |
32.03 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
768 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
34,400 |
0.47 |
3,812 |
-21.89 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,644 |
-1.32 |
221 |
27.17 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
1 |
-99.07 |
0 |
-100.00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
14,209 |
22.82 |
1,574 |
-4.49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
37,691 |
29.84 |
5,115 |
69.51 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
25,438 |
|
3,452 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
3,322 |
|
368 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
135 |
-10.60 |
18 |
20.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
302,767 |
-49.43 |
41,086 |
-34.00 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
323,400 |
0.00 |
39,241 |
-11.75 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
3,017 |
0.00 |
314 |
-11.33 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
10,200 |
-17.01 |
1,130 |
-35.47 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
8,146 |
|
1,105 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
31,014 |
0.61 |
3,436 |
-21.78 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1,616 |
-62.65 |
219 |
-51.22 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
13,705 |
33.37 |
1,860 |
74.06 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
87,165 |
0.82 |
9,658 |
-21.62 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
281 |
0.00 |
38 |
31.03 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
99,064 |
-19.73 |
13,443 |
4.77 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
32,916 |
8.31 |
3,647 |
-15.77 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
179,077 |
-0.22 |
19,842 |
-22.43 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
50,955 |
|
6,183 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2,121 |
-0.93 |
288 |
29.28 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
40,932 |
|
6 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
404 |
0.00 |
49 |
-10.91 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0.00 |
14 |
30.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
269 |
17.98 |
0 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
253,993 |
11.72 |
28,142 |
-13.14 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
30,000 |
24.48 |
4,071 |
62.51 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
510 |
-10.99 |
62 |
-21.79 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,857 |
-1.08 |
711 |
-12.78 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
25,280 |
23.02 |
2,801 |
-4.34 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
837,112 |
0.79 |
113,596 |
31.56 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
17,000 |
0.00 |
2,307 |
30.50 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
763 |
-66.67 |
85 |
-74.23 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,484 |
5.21 |
275 |
-18.15 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
14,031 |
-0.04 |
1,904 |
30.43 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
291,708 |
25.78 |
32,321 |
-2.20 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
675 |
|
92 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-261 |
|
-35 |
|
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
3,518 |
9.39 |
390 |
-15.07 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
60,526 |
-9.49 |
6,706 |
-29.63 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
53,909 |
-5.15 |
5,973 |
-26.25 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10,752 |
27.88 |
1,449 |
65.98 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
41,459 |
-8.41 |
6 |
25.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,363,709 |
0.66 |
320,755 |
31.39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2,777 |
-7.31 |
377 |
20.90 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
400 |
0.00 |
54 |
31.71 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
403 |
|
55 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1,367 |
0.00 |
166 |
-11.76 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2,458 |
-77.05 |
334 |
-70.08 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3,109 |
-0.19 |
422 |
30.34 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
159 |
-4.22 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
74,189 |
326.55 |
10,067 |
456.80 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,056 |
-9.59 |
128 |
-20.00 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
29,319 |
8.26 |
3,979 |
41.31 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
15 |
-11.76 |
2 |
100.00 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
7,717 |
-14.25 |
855 |
-33.31 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
221 |
-9.80 |
30 |
16.00 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
8,136 |
264.19 |
901 |
304.04 |
|
2025-04-30 |
13F |
Fundamentun, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,589 |
-9.56 |
193 |
-20.33 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
16,676 |
-0.45 |
2,263 |
29.93 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
174,955 |
-6.81 |
23,741 |
21.64 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3,311 |
3.15 |
449 |
34.83 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
29,039 |
96.32 |
3,218 |
52.61 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
70,554 |
-0.70 |
10 |
28.57 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
27,615 |
6.49 |
3,060 |
-17.21 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
82,736 |
74.72 |
11,227 |
128.10 |
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
4,162 |
-17.91 |
461 |
-36.15 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
562,281 |
-5.01 |
76,329 |
24.02 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
62,261 |
-10.24 |
6,899 |
-30.21 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
25 |
0.00 |
3 |
50.00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
2,514 |
0.00 |
341 |
30.65 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
2,003 |
|
222 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
107 |
568.75 |
15 |
1,300.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
26,951 |
-1.23 |
3,657 |
28.95 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
701 |
31.52 |
95 |
70.91 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
19,300 |
0.00 |
2,138 |
-22.25 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
141 |
-25.79 |
19 |
-9.52 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
85,976 |
-14.32 |
11,667 |
11.83 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
14,502 |
-2.17 |
1,968 |
27.64 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
531,833 |
-21.93 |
76,791 |
8.43 |
|
2025-05-12 |
13F |
American Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,364 |
580.97 |
456 |
794.12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
22,125 |
23.36 |
3,002 |
61.05 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
1,877 |
|
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
36,324 |
-4.43 |
4,025 |
-25.70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10,573 |
7.21 |
1,171 |
-16.65 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
2,299 |
0.00 |
312 |
30.13 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3,648 |
2.16 |
495 |
33.42 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
325,159 |
8,479.39 |
44,124 |
11,098.98 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15,600 |
-13.33 |
2,117 |
13.09 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15,589 |
11.43 |
1,727 |
-13.35 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
4,099 |
25.51 |
454 |
-2.37 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
59,591 |
-1.87 |
8,086 |
28.08 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
117,950 |
90.69 |
16,006 |
148.91 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
39,557 |
-40.40 |
5,368 |
-22.21 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
19,190 |
6.56 |
2,604 |
39.10 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
12,132 |
20.57 |
1,646 |
57.36 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
56,152 |
-19.51 |
6,222 |
-37.42 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1,544 |
12.95 |
171 |
-11.86 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
7,216 |
-2.43 |
979 |
27.47 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11,794 |
-6.17 |
1,600 |
22.34 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
839 |
217.80 |
114 |
318.52 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2,388 |
0.00 |
290 |
-11.89 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
313,024 |
0.61 |
42,477 |
31.32 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,420,351 |
22.21 |
328,442 |
59.52 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
1,413 |
-9.31 |
192 |
18.63 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
70,318 |
-62.82 |
9,542 |
-51.47 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
422 |
-98.91 |
58 |
-98.74 |
|
2025-05-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
245 |
0.00 |
33 |
32.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
4,861 |
1.61 |
660 |
32.60 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
197,570 |
24.64 |
21,891 |
-3.10 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
870 |
|
106 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
771,126 |
-21.02 |
104,642 |
3.09 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
143 |
22.22 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,458 |
-16.49 |
198 |
8.84 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
44 |
0.00 |
6 |
25.00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
29,963 |
22.17 |
3,320 |
-5.04 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
12,503 |
0.00 |
1,697 |
30.56 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,662 |
10.29 |
202 |
-2.90 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2,109 |
-0.85 |
286 |
29.41 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
778 |
-7.38 |
106 |
20.69 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
95,200 |
9.43 |
11,552 |
-3.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,172 |
-73.82 |
702 |
-65.85 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2,423 |
2.71 |
268 |
-20.24 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
4,203 |
-24.00 |
570 |
-0.70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6,131 |
71.45 |
832 |
123.99 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,393 |
1.68 |
189 |
33.10 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
325,748 |
1.93 |
44,204 |
33.05 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
3,987 |
-5.23 |
414 |
-16.02 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12,942 |
-12.15 |
1,756 |
14.70 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
15,337 |
0.00 |
2,081 |
30.55 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
55 |
0.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,880 |
4.69 |
391 |
36.84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,776 |
7.51 |
241 |
40.94 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,807 |
6.02 |
533 |
-17.65 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
202,841 |
0.00 |
24,613 |
-11.75 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
377,831 |
17.42 |
51,272 |
53.27 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
50,827 |
4.30 |
5,632 |
-18.91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
286,216 |
2.50 |
38,840 |
33.80 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
53,561 |
0.00 |
5,935 |
-22.25 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
299,295 |
407.29 |
33,162 |
437.54 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
31,065 |
-8.37 |
4,216 |
19.61 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
42,924 |
0.11 |
5,208 |
-11.64 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
275,671 |
-22.56 |
37,409 |
1.08 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
502 |
0.20 |
61 |
0.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
4,000 |
|
543 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
321,752 |
0.11 |
35,650 |
-22.17 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
6,793 |
-87.22 |
922 |
-83.34 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
1,574 |
-98.85 |
214 |
-98.50 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-168 |
|
-23 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
15,888 |
162.39 |
2,156 |
242.77 |
|
2025-05-19 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
16,578 |
6.05 |
1,723 |
-6.00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,194 |
20.97 |
162 |
58.82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
10,100 |
-1.94 |
1,119 |
-23.72 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
74,303 |
-8.78 |
10 |
25.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
28,793 |
-4.83 |
3,907 |
24.23 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
49,797 |
-4.63 |
6,757 |
24.48 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
21,370 |
|
2,900 |
|
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
1,357 |
1.88 |
150 |
-20.63 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
2,852 |
0.00 |
316 |
-22.17 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
92,684 |
30.20 |
10,269 |
1.23 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
24 |
0.00 |
3 |
50.00 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
360 |
-10.00 |
44 |
-20.37 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
1,826 |
|
248 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3,206 |
13.29 |
435 |
47.96 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,065 |
|
146 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
38,328 |
21.31 |
5,201 |
58.37 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
8,146 |
0.00 |
1,105 |
30.61 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
415,914 |
-1.93 |
56,440 |
28.01 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
40,734 |
|
4,513 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4,230,059 |
8.46 |
574,019 |
41.58 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
22,820 |
25.25 |
3,097 |
63.46 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
125,841 |
-1.60 |
13,943 |
-23.50 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
312,591 |
-7.86 |
42,419 |
20.27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,671 |
3.85 |
227 |
35.33 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
2,950 |
|
400 |
|
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
183 |
0.00 |
19 |
-9.52 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
166,477 |
-4.10 |
22,591 |
25.17 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
699,820 |
2.59 |
94,966 |
33.91 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
618,500 |
16.72 |
68,530 |
-9.25 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
4,377 |
0.00 |
455 |
-11.31 |
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
109,087 |
36.71 |
11,341 |
21.18 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
598 |
-27.25 |
66 |
-43.59 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
918,336 |
|
124,618 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
7,831 |
-32.08 |
868 |
-47.20 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3,621 |
-96.68 |
491 |
-95.67 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
551 |
-7.86 |
67 |
-19.51 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
19,871 |
0.08 |
2,066 |
-11.30 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
7,766 |
-3.60 |
1,054 |
25.81 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
26,065 |
13.77 |
3,537 |
48.55 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1,002,855 |
2.29 |
121,686 |
-9.72 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
15,017 |
|
2,038 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
21,884 |
-35.64 |
2,970 |
-15.99 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
2,398 |
0.00 |
342 |
23.55 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
445 |
1,012.50 |
0 |
|
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
2,898 |
0.00 |
410 |
38.98 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
51,800 |
0.81 |
7,029 |
31.60 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
19,659 |
-16.12 |
2,668 |
9.48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,302 |
0.00 |
584 |
30.43 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6,759 |
-37.37 |
917 |
-18.20 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
7,919 |
-4.89 |
1,075 |
24.16 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21,000 |
-0.47 |
2,850 |
29.91 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-124 |
-103.36 |
-17 |
-104.18 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
120,444 |
-13.34 |
13,345 |
-32.62 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
50,354 |
35.99 |
5,579 |
5.72 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
17,274 |
0.79 |
2,096 |
-11.04 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
49,384 |
-0.91 |
7 |
20.00 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
2,980 |
-64.52 |
310 |
-68.11 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
748 |
11.81 |
102 |
46.38 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
32,345 |
23.54 |
3,584 |
-3.97 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
190 |
0.00 |
26 |
31.58 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,616 |
19.17 |
196 |
5.38 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
8,990 |
6.95 |
1,219 |
39.36 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
132 |
-80.06 |
18 |
-75.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
359,668 |
-63.22 |
48,588 |
-51.94 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
110,631 |
-15.49 |
12,258 |
-34.29 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2,290 |
0.00 |
315 |
15.44 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
24,246 |
0.00 |
3,290 |
30.56 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
36,948 |
-3.70 |
5,014 |
25.70 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3,231 |
-78.99 |
438 |
-72.59 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
155 |
-93.83 |
17 |
-95.25 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
26 |
|
4 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
116 |
-7.94 |
16 |
15.38 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
20,368 |
283.94 |
2,764 |
401.45 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
37,899 |
-0.40 |
4,599 |
-12.10 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7,718 |
-58.01 |
1,047 |
-45.18 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
10,812 |
1.72 |
1 |
0.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
25,529 |
-4.04 |
3,464 |
25.28 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
4,531 |
25.51 |
615 |
63.73 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2,349 |
273.45 |
260 |
312.70 |
|
2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
169,500 |
18.95 |
23,001 |
55.27 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3,386 |
11.27 |
375 |
-13.39 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
17,452 |
0.84 |
2,368 |
31.63 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
6,000 |
|
814 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10,979 |
8.26 |
1,490 |
41.27 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
321,054 |
2.62 |
43,567 |
136,046.88 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
191,535 |
-0.61 |
25,991 |
29.73 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10,289 |
0.00 |
1,396 |
30.59 |
|
2025-05-14 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
928,628 |
3.19 |
125,095 |
34.18 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2,716 |
|
369 |
|
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
1,338,239 |
14.28 |
181,599 |
49.17 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
759 |
209.80 |
79 |
178.57 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5,394 |
-25.62 |
756 |
0.40 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
137 |
34.31 |
19 |
80.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
56 |
|
8 |
|
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
807 |
0.00 |
98 |
-11.82 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
5,003 |
-12.26 |
679 |
14.53 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
325 |
6.56 |
44 |
41.94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
31,223 |
2.75 |
3,460 |
-20.12 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
34,208 |
-1.01 |
5 |
33.33 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
10,616 |
-22.32 |
1,441 |
1.41 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
12,085 |
-11.61 |
1,640 |
15.34 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,102 |
-17.45 |
150 |
7.97 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
261,976 |
-0.20 |
29,027 |
-22.41 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
4,019 |
|
545 |
|
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
17,299 |
0.00 |
2,347 |
30.53 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6,426 |
6.39 |
872 |
39.07 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
1,060 |
-26.18 |
117 |
-42.65 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
296 |
5.34 |
36 |
-7.89 |
|
2025-08-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
3,768,551 |
-7.55 |
511,392 |
20.67 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
1,765 |
|
240 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5,156 |
33.78 |
700 |
74.75 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
15,121 |
8.72 |
2,052 |
41.94 |
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
148,239 |
-10.68 |
17,987 |
-21.18 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
310 |
11.51 |
42 |
50.00 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
8,715 |
2.83 |
966 |
-20.05 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
21,729 |
|
2,949 |
|
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
125,116 |
-1.64 |
13,863 |
-23.53 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
36,062 |
7.33 |
4,894 |
40.08 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
379 |
0.00 |
51 |
30.77 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
26,941 |
|
3,656 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
1,367 |
38.08 |
166 |
21.32 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
4,187 |
0.00 |
508 |
-11.65 |
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,277 |
-17.29 |
445 |
8.03 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Lind Value II ApS
|
|
|
|
523,227 |
-26.17 |
71,002 |
-3.62 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
286 |
5.93 |
32 |
-18.42 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22,427 |
1.37 |
2,485 |
-21.19 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
22,794 |
-20.83 |
3,093 |
3.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
6,901 |
1.11 |
936 |
32.02 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8,821 |
-5.65 |
1,197 |
23.27 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
45 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2,061 |
-37.87 |
280 |
-28.28 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
258 |
-4.80 |
35 |
25.00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
7,825 |
232.84 |
1,062 |
285.82 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2,991 |
|
406 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
21 |
0.00 |
3 |
0.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12,181 |
6.10 |
1,478 |
-6.34 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,746 |
65.02 |
415 |
28.48 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3,519 |
|
478 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6 |
|
1 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
5,304 |
2.10 |
720 |
33.15 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
73 |
|
10 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
613,114 |
-6.62 |
83,200 |
21.90 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
278 |
24.66 |
38 |
60.87 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4,070 |
139.41 |
552 |
213.64 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
13,553 |
-50.06 |
1,645 |
-55.94 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
3,629 |
-70.95 |
499 |
-66.49 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
122,913 |
-28.03 |
16,680 |
-6.05 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
107,934 |
7.85 |
13,097 |
-4.82 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
70,063 |
|
7,763 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
70,960 |
0.29 |
9,629 |
30.90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
84,061 |
-2.50 |
11,407 |
27.27 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Abrams Bison Investments, Llc
|
|
|
|
2,603,254 |
-2.97 |
353,262 |
26.65 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
42,005 |
-17.39 |
5,700 |
7.83 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4,670 |
-0.57 |
634 |
29.71 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
2,690 |
8.25 |
365 |
41.47 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
9,258 |
-6.70 |
1,256 |
21.82 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
34,167 |
7.82 |
4,636 |
40.74 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
32,823 |
-1.99 |
4,454 |
27.95 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
10,965 |
15.88 |
1,488 |
51.27 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
3,500 |
0.00 |
388 |
-22.29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
647,103 |
2.59 |
87,812 |
33.91 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-61 |
27.08 |
-8 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
63,223 |
-0.57 |
8,579 |
29.79 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
150,410 |
-22.01 |
18,251 |
-31.17 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
19,661 |
7.40 |
2,178 |
-16.49 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
13,406 |
35.01 |
1,394 |
19.67 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
2,949,709 |
14.99 |
400,275 |
50.10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
85,750 |
2.76 |
11,636 |
34.13 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
4,849 |
-69.09 |
588 |
-72.74 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-120,227 |
-277.11 |
-16,315 |
-331.21 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
15,123 |
4,220.86 |
1,676 |
3,318.37 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
276 |
23.21 |
31 |
-3.23 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,528 |
-38.86 |
207 |
-20.08 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15,691 |
-75.45 |
2,129 |
-67.95 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
114,130 |
0.26 |
13,849 |
-11.51 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
27,033 |
1,067.23 |
2,995 |
807.58 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
15,200 |
-45.82 |
2,063 |
-29.29 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
2,500 |
-28.57 |
339 |
-6.61 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14,502 |
-2.17 |
1,968 |
27.64 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
287,055 |
-30.03 |
38,953 |
-8.66 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,500 |
0.00 |
303 |
-11.66 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
170 |
0.00 |
23 |
35.29 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
24,244 |
0.00 |
3 |
50.00 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
63,765 |
111.74 |
7,737 |
86.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
17,943 |
-7.01 |
2,435 |
21.34 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
153,513 |
133.38 |
20,832 |
204.65 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
1,476 |
-61.87 |
153 |
-67.03 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-91 |
|
-12 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
25,584 |
2.58 |
2,835 |
-20.26 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7,535 |
2.36 |
1 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
34 |
750.00 |
5 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
25,114 |
15.75 |
3,408 |
51.09 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
17,921 |
-0.55 |
2,432 |
29.79 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7,604 |
36.59 |
1,032 |
78.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2,422 |
-4.83 |
329 |
24.24 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
284,230 |
0.00 |
34,488 |
-11.75 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
5,988 |
|
813 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
159 |
|
22 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,805 |
0.00 |
245 |
30.48 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
136 |
0.00 |
18 |
28.57 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
53,874 |
12.66 |
5,969 |
-12.40 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
44,729 |
1.93 |
6,066 |
33.03 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
43,152 |
-9.89 |
5,856 |
17.62 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
4,551 |
-4.63 |
473 |
-15.38 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
10,119 |
|
1 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
18,353 |
10.24 |
2,491 |
43.93 |
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
23,145 |
|
3,141 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,550 |
|
552 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
11,147 |
-1.78 |
1,235 |
-23.62 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,783 |
7.93 |
198 |
-16.17 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
6,872 |
-10.76 |
979 |
10.25 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
50 |
-24.24 |
5 |
-28.57 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
860 |
-21.82 |
117 |
1.75 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
13,665 |
0.00 |
1,854 |
30.56 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
19,285 |
-90.38 |
2,617 |
-87.44 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
4,186 |
-4.82 |
568 |
24.29 |
|
2025-05-30 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
140 |
0.00 |
15 |
-12.50 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
9,592 |
37.86 |
1,302 |
79.94 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
2,675 |
|
363 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6,349 |
-6.95 |
862 |
21.44 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
122 |
32.61 |
17 |
60.00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
29 |
-90.33 |
4 |
-90.32 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
8,056 |
-1.01 |
893 |
-23.04 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
1,100 |
0.00 |
149 |
30.70 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
375 |
0.00 |
53 |
23.26 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,151,852 |
-0.68 |
156,306 |
29.65 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2,168 |
-19.94 |
294 |
4.63 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
210,836 |
-0.47 |
28,610 |
29.92 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2,856 |
-2.29 |
347 |
-13.72 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
24,495 |
-49.91 |
3,324 |
-34.63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
2,124 |
-85.86 |
288 |
-81.55 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
31,196 |
0.44 |
4,233 |
31.13 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
45,070 |
0.00 |
4,994 |
-22.25 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
755 |
0.00 |
102 |
30.77 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
21,438 |
|
2,909 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
4,452 |
28.56 |
604 |
67.78 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
730,779 |
-1.10 |
99,168 |
29.10 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
159,797 |
4.06 |
21,684 |
35.83 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1,900 |
0.00 |
211 |
-22.22 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
-94.64 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
1,516 |
|
206 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2,548 |
0.16 |
309 |
-11.46 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
6,538 |
|
887 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
18,693 |
-1.90 |
2,537 |
28.02 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
751,307 |
-4.68 |
101,952 |
24.42 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
304 |
0.00 |
41 |
32.26 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
68,770 |
-1.30 |
9,332 |
28.84 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-10 |
-111.90 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
342 |
-46.81 |
36 |
-49.28 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,250 |
0.00 |
170 |
31.01 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
89,162 |
2.65 |
12,099 |
34.00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
7,700 |
-14.62 |
1,045 |
11.42 |
|
2025-08-14 |
13F |
Khrom Capital Management Llc
|
|
|
|
633,742 |
-10.29 |
85,999 |
17.10 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8,248,639 |
10.13 |
1,119,340 |
43.76 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
33,700 |
180.16 |
4,089 |
147.37 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
35,651 |
-0.09 |
4,838 |
30.41 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
14,900 |
32.88 |
2,022 |
56.30 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
13,557 |
-2.87 |
1,840 |
26.83 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
2,047 |
-0.39 |
278 |
30.05 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
555 |
9.47 |
75 |
44.23 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
410,731 |
-0.30 |
49,838 |
-12.01 |
|
2025-05-02 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
21,400 |
0.00 |
2,904 |
30.53 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
341 |
|
46 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
25,623 |
0.02 |
3,477 |
30.57 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,737 |
-0.17 |
236 |
39.05 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
8,252 |
|
1,120 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
18,447 |
-26.32 |
2,503 |
-3.80 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
36,753 |
-45.07 |
5 |
-33.33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
555 |
9.47 |
75 |
44.23 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
4,700 |
135.00 |
521 |
82.46 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
74,322 |
-10.14 |
10 |
25.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8,792 |
0.49 |
974 |
-21.83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
12,708 |
5.61 |
1,408 |
-17.85 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-260 |
-0.00 |
-35 |
29.63 |
|
2025-04-10 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
9,932 |
-26.44 |
1,100 |
-30.86 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2,221 |
-5.89 |
246 |
-26.79 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-265 |
-0.00 |
-32 |
-11.11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
16,100 |
335.14 |
2,170 |
460.47 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
2,327 |
|
258 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10,400 |
205.88 |
1,402 |
294.65 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19,963 |
-0.77 |
2,709 |
29.51 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
948 |
-13.27 |
105 |
-32.26 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
4,159 |
1.44 |
564 |
32.39 |
|
2025-08-14 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
358,106 |
-37.73 |
48,595 |
-18.72 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
74,870 |
4.34 |
10 |
42.86 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
22 |
0.00 |
3 |
50.00 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
290,485 |
-0.79 |
32,186 |
-22.86 |
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
13,351 |
-59.60 |
1,836 |
-65.36 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
15 |
-86.11 |
2 |
-81.82 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18,170 |
-20.81 |
2,013 |
-38.42 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
14,479 |
1.94 |
1,965 |
33.06 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
70 |
|
9 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,963 |
-33.03 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
7,584 |
-5.68 |
1,029 |
23.23 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
239,720 |
706.84 |
32,530 |
953.43 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
30,982 |
-6.33 |
4,204 |
22.28 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
438 |
0.00 |
53 |
-11.67 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2,673 |
-16.00 |
324 |
-25.86 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
5,125 |
|
695 |
|
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
76,250 |
19.86 |
9,252 |
5.79 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,847 |
24.11 |
345 |
9.52 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
2,157,370 |
11.18 |
239,037 |
-13.56 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
12,212 |
8.18 |
1,353 |
-15.86 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1,718 |
|
233 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3,028 |
-10.76 |
411 |
16.48 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
150 |
0.00 |
20 |
33.33 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
22,042 |
0.34 |
2,991 |
31.01 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
50 |
0.00 |
6 |
0.00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1,756 |
|
238 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
131,150 |
1.90 |
17,797 |
33.02 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
454 |
0.00 |
55 |
-11.29 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
71,134 |
7.72 |
10 |
50.00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
34 |
0.00 |
5 |
33.33 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1,736 |
-16.98 |
236 |
8.29 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3,522 |
0.00 |
478 |
30.33 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4,069 |
|
552 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
225 |
-93.52 |
23 |
-92.94 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
4,138 |
-26.58 |
562 |
-4.10 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2,278 |
-35.56 |
309 |
-15.80 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
36,246 |
716.72 |
4,880 |
958.57 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
115,883 |
-1.97 |
15,725 |
27.96 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
93 |
-32.12 |
10 |
-47.37 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
12,800 |
0.00 |
1,553 |
-11.71 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
7,146 |
0.00 |
792 |
-22.30 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
113,569 |
-12.85 |
12,583 |
-32.25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,611 |
-7.11 |
354 |
21.23 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
4,911 |
-5.58 |
666 |
23.33 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
24,437 |
|
2,540 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
54 |
0.00 |
6 |
-28.57 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2,700 |
0.00 |
366 |
30.71 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2,911 |
5.59 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
9,946 |
-1.48 |
1 |
0.00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
30,667 |
23.63 |
3,398 |
-3.90 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
8,749 |
12.61 |
1,187 |
35.19 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
29,839 |
0.00 |
4,049 |
30.53 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
166 |
90.80 |
23 |
144.44 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
15,037 |
0.00 |
1,563 |
-11.34 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
14,848 |
|
2,015 |
|
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
9,804 |
18.21 |
1,330 |
54.29 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
357 |
0.00 |
48 |
29.73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2,090 |
-44.52 |
284 |
-34.19 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
1,236 |
-69.86 |
168 |
-60.80 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
12 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
44,083 |
3.36 |
5,982 |
34.94 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
117 |
44.44 |
16 |
87.50 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
40 |
0.00 |
4 |
-20.00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
40 |
|
5 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,975 |
-1.25 |
219 |
-23.51 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
3,075 |
186.85 |
341 |
123.68 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
328,201 |
15.62 |
44,537 |
50.92 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,143,885 |
1.14 |
969,425 |
32.01 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
580 |
0.00 |
79 |
30.00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
20,342 |
1.05 |
2,760 |
31.93 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8,283,367 |
-0.45 |
1,124,053 |
29.94 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-07-24 |
NP |
FDCPX - Computers Portfolio
|
|
|
|
208,456 |
6.02 |
25,294 |
-6.44 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
37,145 |
-4.21 |
5,041 |
25.03 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
22,435 |
0.00 |
2,486 |
-22.27 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
921,530 |
28.80 |
125 |
68.92 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5,724 |
0.00 |
777 |
30.42 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3,790 |
17.19 |
514 |
52.98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
74,505 |
-2.60 |
10,110 |
27.14 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
42 |
61.54 |
6 |
150.00 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
29,730 |
-15.79 |
3,091 |
-25.36 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
500.00 |
1 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
535,186 |
-35.79 |
73 |
-16.28 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4,054 |
-5.74 |
449 |
-26.63 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
77 |
26.23 |
0 |
|
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29,924 |
9.58 |
4,061 |
43.01 |
|
2025-05-13 |
13F |
Journey Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
139,857 |
0.38 |
16,970 |
-11.41 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
50,174 |
0.00 |
5,559 |
-22.25 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4,246 |
-70.45 |
576 |
-61.42 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2,583 |
0.31 |
351 |
31.09 |
|
2025-05-15 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
630,395 |
0.00 |
69,848 |
-22.25 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
20,956 |
93.61 |
2,844 |
152.71 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
2,393 |
-85.63 |
325 |
-81.28 |
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
3,909 |
-19.86 |
433 |
-37.70 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18,323 |
-4.22 |
2,223 |
-15.48 |
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
15,282 |
0.00 |
1,589 |
-11.38 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2,299 |
-17.89 |
312 |
6.87 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
8,066 |
5.99 |
979 |
-6.50 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
834 |
207.75 |
101 |
215.63 |
|
2025-08-25 |
NP |
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class
|
|
|
|
21,884 |
-35.64 |
2,970 |
-15.99 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
362,546 |
-2.58 |
49,197 |
27.16 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
557 |
-77.27 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
600 |
-81.82 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2,603 |
|
353 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
149,461 |
-1.03 |
20 |
33.33 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
46,076 |
-0.35 |
6,253 |
30.09 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,009 |
-88.54 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,600 |
-51.52 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6,361 |
4.36 |
863 |
36.33 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
24,646 |
|
3,344 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
31,625 |
2.75 |
3,504 |
-20.11 |
|
2025-05-30 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
236 |
2.16 |
32 |
33.33 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1,797 |
|
244 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
96 |
|
13 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
12,433 |
0.00 |
1,509 |
-11.76 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
12,749 |
49.53 |
1,730 |
95.26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1,700 |
|
231 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1,000 |
|
136 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
40,520 |
8.93 |
4,917 |
-3.87 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2,272 |
|
308 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
273,900 |
7.12 |
37,168 |
39.82 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
47,550 |
0.00 |
6,453 |
30.53 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
341 |
15.20 |
38 |
-11.90 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
7,524 |
0.00 |
1,021 |
30.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,860 |
0.00 |
524 |
30.42 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
117 |
0.00 |
16 |
25.00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
15 |
-11.76 |
2 |
100.00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4,439 |
|
602 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
165,700 |
29.86 |
18,360 |
0.96 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
937 |
15.25 |
127 |
51.19 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
2,352 |
|
319 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
472 |
0.00 |
64 |
30.61 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
8,347 |
|
1,133 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8,766 |
0.00 |
1,190 |
30.52 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
31,777 |
-7.02 |
4,309 |
20.47 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
87 |
-10.31 |
12 |
9.09 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
24,248 |
-5.60 |
3,290 |
23.22 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
255 |
61.39 |
35 |
88.89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
7,928 |
-4.40 |
1,076 |
24.71 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
230 |
-52.08 |
31 |
-44.64 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9,640 |
5.34 |
1,068 |
-18.10 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
15,434 |
28.86 |
2 |
100.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
752 |
4,077.78 |
102 |
10,100.00 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
160,647 |
-5.98 |
17,800 |
-26.90 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
36 |
|
5 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
219 |
0.00 |
30 |
31.82 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
989,188 |
88.98 |
120,028 |
66.78 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
44 |
-10.20 |
5 |
-20.00 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
12 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
6,025 |
|
818 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
14,069 |
-45.10 |
1,559 |
-48.97 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
576 |
-2.70 |
70 |
-14.81 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
543 |
23.69 |
74 |
62.22 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
8,595 |
-66.94 |
1 |
-50.00 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
105 |
50.00 |
12 |
22.22 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,759,909 |
23.49 |
374,519 |
61.20 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
28,085 |
-4.13 |
3,112 |
-25.47 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
434,904 |
98.56 |
59,016 |
159.18 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
4,719 |
|
640 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1,035 |
45.37 |
115 |
12.87 |
|
2025-06-26 |
NP |
LCFLX - Lord Abbett Focused Large Cap Value Fund Class C
|
|
|
|
9,469 |
4.07 |
1,049 |
-19.06 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
10,954 |
13.25 |
1,214 |
-11.97 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
-93.06 |
1 |
-92.86 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
410 |
5.67 |
56 |
37.50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,728 |
-7.69 |
234 |
20.62 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3,221 |
-67.32 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,832 |
0.00 |
249 |
30.53 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
34,026 |
-7.36 |
4,617 |
20.93 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
132,407 |
2.55 |
16,066 |
-9.49 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
353,634 |
2.75 |
39,183 |
-20.11 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
1,814 |
|
246 |
|
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
33,270 |
-28.01 |
4,515 |
-6.04 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,851 |
0.00 |
225 |
-11.81 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
40,285 |
-3.71 |
5,467 |
25.68 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
75,415 |
1.67 |
9,151 |
-10.28 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
7,900 |
0.00 |
959 |
-11.79 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
12 |
-85.71 |
2 |
-87.50 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
1,528 |
|
207 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
425 |
-35.51 |
52 |
-43.33 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1,775 |
|
241 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
10,600 |
-19.08 |
1,438 |
5.66 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
14,243 |
-0.79 |
1,728 |
-12.42 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
939 |
93.21 |
127 |
154.00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
6,822 |
-54.85 |
756 |
-64.93 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
91,603 |
669.32 |
10,150 |
498.41 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
830 |
0.00 |
101 |
-12.28 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
20,600 |
0.00 |
2,282 |
-22.25 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
39,330 |
|
5,337 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2,881 |
-9.46 |
391 |
18.18 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
11,000 |
|
1,493 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
6,252 |
1.72 |
759 |
-10.30 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-245 |
52.17 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
444 |
0.00 |
60 |
30.43 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12,194 |
-0.40 |
1,655 |
30.03 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16,771 |
-33.23 |
2,276 |
-12.87 |
|
2025-07-21 |
13F |
Metropolis Capital Ltd
|
|
|
|
848,699 |
|
115,168 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
333,350 |
257.29 |
45,236 |
366.39 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
350,232 |
5.32 |
38,806 |
-18.11 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
6,900 |
0.00 |
936 |
30.54 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
1,684 |
|
229 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-34,342 |
-266.00 |
-4,660 |
-316.74 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
586,450 |
-2.51 |
79,581 |
27.26 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2,561 |
-8.04 |
352 |
6.34 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,515 |
0.00 |
477 |
30.41 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,573 |
0.00 |
174 |
-22.32 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
33,830 |
1.82 |
4,591 |
32.89 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
22,465 |
|
2,489 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
315,542 |
-4.59 |
38,288 |
-15.80 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
54 |
0.00 |
7 |
40.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
36 |
350.00 |
5 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
11,592 |
6.56 |
1,407 |
-5.95 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,110,707 |
-4.78 |
150,723 |
24.30 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,048 |
0.00 |
559 |
-22.25 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,680 |
0.00 |
228 |
30.46 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
257 |
-64.50 |
35 |
-54.67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
144,285 |
-2.76 |
19,579 |
26.92 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4,743 |
13,451.43 |
576 |
14,275.00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
87,541 |
-15.32 |
11,879 |
10.54 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
89 |
0.00 |
12 |
33.33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
136,940 |
65.13 |
18,583 |
115.54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
12,267 |
-2.00 |
1,665 |
27.90 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
19,146 |
0.00 |
2,598 |
30.55 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
90,161 |
0.00 |
12,235 |
30.52 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
38 |
-41.54 |
5 |
-16.67 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
8,463 |
0.18 |
1,148 |
30.75 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
20,829 |
45.06 |
2,826 |
89.41 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2,364 |
-29.85 |
321 |
-8.57 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
16,366 |
-11.04 |
2,221 |
16.11 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
660,569 |
112.75 |
89,639 |
177.71 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
24,481 |
-6.31 |
2,712 |
-27.16 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1,504 |
|
204 |
|
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
54,769 |
62.71 |
7,432 |
112.40 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
32,900 |
17.50 |
3,645 |
-8.65 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
13,561 |
-66.01 |
1,840 |
-55.64 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
49 |
-26.87 |
7 |
0.00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
37 |
-78.11 |
5 |
-70.59 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10,284 |
-6.77 |
1,396 |
21.73 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
46,000 |
62.54 |
5,097 |
26.36 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
278,014 |
-1.59 |
30,804 |
-23.49 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
557,821 |
5.62 |
75,696 |
37.86 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
22,903 |
0.00 |
3,108 |
30.55 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6,901 |
-6.12 |
1 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
26,176 |
4.80 |
3,552 |
36.83 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
47,306 |
25.15 |
5,740 |
10.45 |
|
2025-08-12 |
13F |
Lyrical Asset Management Lp
|
|
|
|
1,193,133 |
-6.12 |
161,908 |
22.55 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
196,343 |
917.53 |
21,755 |
1,023.08 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
124 |
16.98 |
17 |
45.45 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
2 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
16,325 |
|
2 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
331,250 |
25.47 |
44,951 |
63.78 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
20,158 |
174.86 |
2,735 |
258.92 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
11,960 |
-8.48 |
1,704 |
13.07 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
644 |
-48.11 |
183 |
41.86 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
74,713 |
-1.41 |
10,138 |
28.70 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
46 |
0.00 |
6 |
50.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
13,832 |
-1.43 |
1,877 |
28.74 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
65,252 |
0.00 |
7,230 |
-22.26 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6,079 |
14.61 |
1 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
91,289 |
-0.45 |
12,388 |
29.95 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
28 |
-82.61 |
4 |
-81.25 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
13,333 |
|
1,386 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6,092 |
0.00 |
827 |
30.49 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
10,132 |
5.56 |
1,229 |
-6.82 |
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
29,865 |
-14.46 |
3,105 |
-25.95 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
6,367 |
|
864 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,969 |
6.44 |
539 |
39.02 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
12,546 |
16.37 |
1,390 |
-9.51 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
205,000 |
1.94 |
22,714 |
-2.08 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
6,843 |
-81.97 |
929 |
-76.48 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
107,356 |
-36.24 |
14,568 |
-16.78 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
2,905 |
6.14 |
394 |
38.73 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
19,801 |
20.81 |
2,687 |
57.72 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1,155 |
26.64 |
140 |
52.17 |
|
2025-08-11 |
13F |
English Capital Management Llc
|
|
|
|
36,898 |
0.00 |
5,007 |
30.56 |
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3,155 |
11.96 |
428 |
46.58 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
394,410 |
6.74 |
54 |
39.47 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
7,633 |
|
1,036 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
48 |
|
7 |
|
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
29,642 |
3.48 |
4,022 |
35.10 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4,178 |
9.75 |
567 |
46.63 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
11,426 |
0.00 |
1,551 |
30.58 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
424 |
0.00 |
58 |
29.55 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
111,333 |
-2.45 |
12,336 |
-24.16 |
|
2025-05-27 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
313,578 |
-12.03 |
32,600 |
-22.03 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
41,056 |
-4.38 |
5,571 |
24.83 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
138 |
0.00 |
19 |
28.57 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-4,676 |
-251.33 |
-635 |
-297.51 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
6,351 |
|
862 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
451 |
-33.19 |
61 |
-12.86 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
1,500 |
-89.86 |
206 |
-89.36 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
73,065 |
45.16 |
8,096 |
12.85 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2,823 |
11.89 |
383 |
46.18 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
5,724 |
0.00 |
777 |
30.42 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
400 |
0.00 |
44 |
-22.81 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-10,038 |
-202.23 |
-1,362 |
-233.53 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1,859 |
0.00 |
226 |
-11.76 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
500 |
-79.90 |
68 |
-76.16 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9,038 |
-2.91 |
1,001 |
-24.51 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
158,970 |
9.59 |
17,614 |
-14.79 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
705 |
|
86 |
|
|
2025-05-22 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
352,153 |
14.32 |
39,019 |
-11.12 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
3,755 |
166.88 |
456 |
135.75 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
123,693 |
-24.62 |
16,785 |
-1.60 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23,560 |
1.28 |
3,197 |
32.22 |
|
2025-07-25 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
152,200 |
0.00 |
20,654 |
30.53 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5,376 |
-21.39 |
730 |
2.68 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
21,474 |
17.65 |
2,914 |
53.61 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
4,587 |
-0.17 |
622 |
30.40 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
285,030 |
-14.56 |
38,713 |
11.74 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
63,096 |
3.17 |
8,562 |
34.69 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,180,685 |
15.39 |
160,219 |
50.61 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
169,500 |
18.95 |
23,001 |
55.27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
128,637 |
-2.43 |
17,456 |
27.36 |
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
2,650 |
-9.25 |
275 |
-19.59 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
205,200 |
23.84 |
22,736 |
-3.71 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
23,084 |
-0.25 |
3,132 |
30.23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7,767 |
-22.04 |
861 |
-39.39 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
17,467 |
-14.62 |
1,935 |
-33.62 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
66,542 |
-2.33 |
9,030 |
27.49 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18,445 |
-9.80 |
2,503 |
17.79 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
253 |
7.20 |
34 |
41.67 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
12,633 |
-11.99 |
1,313 |
-21.98 |
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
1,033 |
-46.78 |
140 |
-30.35 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
807 |
0.00 |
110 |
31.33 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
2,028 |
0.00 |
225 |
-22.49 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
11,301 |
-1.46 |
1,611 |
17.86 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
81,274 |
-1.81 |
11,029 |
28.16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6,632 |
6.61 |
900 |
39.16 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
717,576 |
1.72 |
97,375 |
32.77 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13,893 |
19.04 |
1,885 |
55.40 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
3,886 |
-0.72 |
472 |
-12.45 |
|
2025-05-29 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
16,800 |
0.00 |
1,747 |
-11.37 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
60,592 |
24.76 |
7,352 |
10.11 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
4,761 |
|
646 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
148 |
-55.15 |
16 |
-65.96 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2,672 |
-1.73 |
363 |
28.37 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
1,773 |
|
241 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
56,039 |
-2.00 |
8 |
40.00 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
23 |
0.00 |
3 |
50.00 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
25,656 |
-25.83 |
3,482 |
-3.17 |
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
1,104 |
187.50 |
134 |
155.77 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8,831 |
7.62 |
1,198 |
40.45 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
9,335 |
35.56 |
1,267 |
77.06 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2,432,949 |
-0.96 |
330,151 |
29.28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
23,342 |
-1.67 |
3,168 |
28.37 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
155 |
-16.67 |
21 |
10.53 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
46,338 |
-5.62 |
6,288 |
23.22 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
59,335 |
-22.24 |
8,052 |
1.49 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
249 |
24,800.00 |
34 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
8,495 |
-4.67 |
1,153 |
24.41 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
7,400 |
1.37 |
1,004 |
32.45 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3,301 |
1.85 |
366 |
-20.82 |
|
2025-04-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1,026 |
-12.31 |
107 |
-22.63 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
94,581 |
6.44 |
11,476 |
-6.06 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
52,429 |
-4.28 |
5,809 |
-25.57 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,391,880 |
0.75 |
188,908 |
31.49 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
828 |
0.49 |
112 |
31.76 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
2,348 |
|
0 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
5,529 |
-32.38 |
613 |
-47.47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
13,160 |
2.54 |
1,458 |
-20.24 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
54,584 |
0.65 |
7,407 |
31.40 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
256,498 |
7.90 |
28,420 |
-16.11 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
33,433 |
11.96 |
4,537 |
46.13 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
42,096 |
11.40 |
5,712 |
45.42 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
220,696 |
-16.08 |
26,779 |
-25.94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
36,209 |
11.11 |
4,914 |
45.05 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
12,025 |
10.87 |
1,632 |
44.72 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
38,672 |
2.72 |
5,248 |
34.06 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,849,020 |
17.14 |
250,912 |
52.91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
31,265 |
0.85 |
4,243 |
31.62 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
387 |
0.00 |
53 |
30.00 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
42,169 |
75.70 |
5,722 |
129.34 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2,762 |
14.27 |
375 |
49.00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
132,407 |
-0.71 |
17,968 |
29.61 |
|
2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
21,400 |
0.00 |
2,904 |
30.53 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
872 |
-86.92 |
91 |
-85.62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
52,170 |
-3.05 |
5,780 |
-24.62 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1,401 |
-36.38 |
202 |
-11.40 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,653 |
-88.31 |
224 |
-84.76 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
15,117 |
-53.47 |
1,675 |
-63.84 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25,887 |
53.91 |
3,513 |
100.92 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
4,528 |
2.35 |
614 |
33.77 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
35,604 |
8.32 |
3,945 |
-15.80 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
64,200 |
0.28 |
7,790 |
-11.50 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
13,639 |
-7.77 |
1,511 |
-28.29 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
2,140 |
-3.17 |
290 |
26.64 |
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
7,000 |
42.86 |
998 |
76.46 |
|
2025-08-25 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
152 |
|
21 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
338 |
106.10 |
46 |
164.71 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-290 |
|
-39 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
3,135 |
84.41 |
447 |
90.60 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
17,995 |
-8.26 |
1,871 |
-18.70 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
10,247 |
412.35 |
1,391 |
571.50 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
233,374 |
30.22 |
31,669 |
69.98 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
68,145 |
-4.46 |
8,269 |
-15.68 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
231 |
-91.49 |
31 |
-89.01 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
15,202 |
0.00 |
2 |
100.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
48,024 |
0.11 |
6,517 |
30.69 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
3,601 |
0.92 |
489 |
31.89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
71,400 |
87.64 |
9,689 |
144.96 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,300 |
-24.46 |
144 |
-41.22 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
3,600 |
-2.70 |
489 |
27.08 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
2,700 |
0.00 |
299 |
-22.14 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
22,624 |
10.88 |
3,070 |
44.74 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
119,138 |
7.89 |
16 |
45.45 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2,313 |
0.00 |
281 |
-11.95 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,050 |
-6.31 |
685 |
22.32 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
9,245 |
0.00 |
961 |
-11.35 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
13,139 |
0.00 |
1,783 |
30.55 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
17,532 |
10.92 |
2,379 |
44.80 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
220,548 |
3,150.52 |
29,928 |
4,145.11 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
125.00 |
1 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
15,568 |
-0.97 |
1,889 |
-12.59 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,831 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
337,848 |
1.33 |
45,846 |
32.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2,163 |
-3.70 |
294 |
25.75 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
53,196 |
0.30 |
5,894 |
-22.02 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
34,458 |
0.00 |
4,676 |
30.51 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
85 |
0.00 |
12 |
37.50 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
37,770 |
|
4,185 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2,608 |
-24.62 |
354 |
-1.67 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
15,426 |
3.58 |
1,872 |
-8.60 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2,800 |
0.00 |
380 |
30.24 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
2,210 |
-24.70 |
300 |
-1.97 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5,096 |
-15.95 |
692 |
9.68 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
8,046 |
|
1,092 |
|
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
291,900 |
10.61 |
35,419 |
-2.38 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
852 |
17.36 |
116 |
53.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
74,156 |
14.66 |
10,063 |
49.67 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
38 |
0.00 |
5 |
66.67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
809 |
7.87 |
110 |
41.56 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
90 |
0.00 |
9 |
-10.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
22,872 |
15.11 |
2,534 |
-10.49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
30,870 |
18.23 |
4,189 |
54.35 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
56,882 |
-19.71 |
7,719 |
4.81 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
16,334 |
0.44 |
1,982 |
-11.36 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
40 |
-70.15 |
5 |
-61.54 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
80 |
100.00 |
9 |
60.00 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
56 |
0.00 |
8 |
40.00 |
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
1,185 |
-9.06 |
161 |
18.52 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
853 |
-11.97 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
6,424 |
-89.87 |
872 |
-86.79 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
14,138 |
|
1,919 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
161,111 |
1,748.88 |
17,851 |
1,338.44 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
31,362 |
-1.97 |
3,475 |
-23.80 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
227 |
0.00 |
31 |
30.43 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1,627 |
|
221 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
4,100 |
5.13 |
556 |
37.28 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
9,395 |
9.75 |
1,275 |
43.31 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
24 |
|
3 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
46,987 |
1.22 |
6,376 |
32.12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
54,000 |
1,976.92 |
7,328 |
2,613.70 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1,732 |
-72.55 |
235 |
-64.12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
37,423 |
-75.56 |
5,078 |
-68.09 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
16 |
0.00 |
2 |
100.00 |
|
2025-08-22 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
10,000 |
0.00 |
1,357 |
30.61 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
159 |
-53.51 |
22 |
-40.00 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
2,366 |
-0.88 |
321 |
29.44 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
283,678 |
38.94 |
38,495 |
81.37 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2,435 |
-0.08 |
330 |
30.43 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
54,749 |
16.44 |
7,429 |
51.98 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4,562 |
-0.52 |
619 |
29.83 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
8,314 |
6.32 |
1,129 |
38.75 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
827 |
-43.97 |
112 |
-26.80 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
58,860 |
-9.44 |
7,987 |
18.22 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
1,483 |
|
201 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1,968 |
-4.79 |
267 |
24.77 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
9,137 |
0.00 |
1,240 |
30.56 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
5,710 |
4.71 |
693 |
-7.61 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
32,706 |
0.00 |
3,400 |
-11.34 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
16 |
0.00 |
2 |
100.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8,475 |
-7.11 |
1,150 |
21.31 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
31,236 |
0.00 |
3,461 |
-22.26 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
328 |
-9.39 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
24,284 |
-12.28 |
3,295 |
14.49 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3,195 |
-5.64 |
388 |
-16.77 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
29,356 |
0.00 |
3,984 |
30.55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2,522 |
25.54 |
342 |
64.42 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
47 |
-2.08 |
6 |
50.00 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
342 |
-40.42 |
36 |
-46.97 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3,194 |
0.00 |
332 |
-11.23 |
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
185,000 |
-2.63 |
25,104 |
12.66 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
26,500 |
1,666.67 |
3,596 |
2,220.00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2,001 |
330.32 |
272 |
464.58 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
2,339 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
3,790 |
0.00 |
514 |
30.46 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
19,973 |
-15.64 |
2,710 |
10.12 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
5,786 |
0.00 |
796 |
15.55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
20,800 |
35.95 |
2,823 |
77.48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13,700 |
0.74 |
1,859 |
31.56 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
564 |
0.00 |
77 |
31.03 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
22,832 |
-36.53 |
3,098 |
-17.14 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
23,897 |
-1.38 |
2,648 |
-23.34 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
38,032 |
10.00 |
5 |
66.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3,261 |
2.64 |
361 |
-20.13 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
62 |
-18.42 |
8 |
14.29 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
250 |
0.00 |
34 |
32.00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
85,700 |
|
9,496 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
202 |
0.00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
2,353 |
-31.38 |
286 |
-39.49 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
1,687 |
|
229 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
146 |
|
15 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
6,361 |
18.72 |
863 |
54.94 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
32,436 |
-17.26 |
4,402 |
8.00 |
|
2025-05-14 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
49 |
19.51 |
7 |
50.00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2,672 |
-4.74 |
324 |
-15.84 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
10,832 |
0.00 |
1,470 |
30.46 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
8,051 |
1.81 |
1,093 |
32.85 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
80,074 |
-22.76 |
10,866 |
0.84 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
4,437 |
|
602 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
55,570 |
1.63 |
6,743 |
-10.31 |
|
2025-05-30 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
68,329 |
4.78 |
7,103 |
-7.11 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
12,916 |
9.03 |
1,753 |
42.32 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,500 |
0.00 |
204 |
30.97 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
900 |
0.00 |
124 |
14.95 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
2,900 |
3.57 |
394 |
35.05 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
29,866 |
-0.84 |
4,053 |
29.42 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
126 |
0.00 |
17 |
30.77 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
9,371 |
-6.23 |
974 |
-16.89 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
17 |
|
2 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
19,694 |
-62.21 |
2,672 |
-50.68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
953,492 |
90.57 |
129,389 |
148.75 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
793 |
6.73 |
88 |
-17.14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
82,700 |
176.59 |
11,222 |
261.07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4,300 |
-88.06 |
584 |
-84.42 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
12,200 |
32.61 |
1,656 |
73.12 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
199,861 |
2.20 |
24,251 |
-9.80 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
6 |
-95.83 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
10,886 |
27.52 |
1,477 |
66.52 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10,948 |
-8.63 |
1,486 |
19.28 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
55,050 |
21.86 |
6,100 |
-5.27 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
64 |
-4.48 |
9 |
33.33 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
29,212 |
-3.07 |
3,964 |
26.52 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
19,542 |
-2.49 |
3 |
0.00 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
2,049 |
|
278 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3,484 |
-28.94 |
473 |
-7.27 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
15,340 |
2.04 |
2,082 |
33.23 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
155 |
-90.47 |
16 |
-91.44 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15,643 |
5.61 |
2,123 |
37.88 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
53,300 |
2,565.00 |
7,233 |
3,393.72 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1,109 |
2,479.07 |
150 |
3,650.00 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1,769 |
2.97 |
240 |
34.83 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,180 |
0.00 |
160 |
31.15 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
948 |
|
129 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3,514 |
25.50 |
477 |
63.57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7,100 |
39.22 |
963 |
81.70 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
35,703 |
0.00 |
3,956 |
-22.27 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
66,976 |
-11.09 |
9,089 |
16.05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,780 |
-3.47 |
242 |
26.18 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
127,900 |
66.97 |
14,171 |
29.82 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
836 |
0.00 |
113 |
31.40 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,224 |
2.43 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
331,529 |
1.01 |
44,988 |
31.85 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
5,000 |
0.00 |
678 |
30.64 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
1,605 |
0.00 |
218 |
30.72 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
44,435 |
15.50 |
6,030 |
50.76 |
|
2025-04-23 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
62,724 |
-2.01 |
8,512 |
27.91 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
566 |
0.00 |
59 |
-12.12 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
7 |
0.00 |
1 |
|
|