2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
-60.00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,419,725 |
-7.19 |
31,674 |
-7.89 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
103 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
6,518 |
|
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
47 |
|
1 |
|
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
22,529 |
-5.42 |
503 |
-6.17 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
122,524 |
-16.70 |
2,734 |
-17.33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
365,564 |
10.99 |
8,156 |
10.14 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
23,486 |
-2.02 |
524 |
-2.79 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3,154 |
|
70 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
0.00 |
13 |
0.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
24,204 |
-3.59 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
29,895 |
0.00 |
667 |
-0.89 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
11,692 |
|
261 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
32,922 |
65.90 |
734 |
64.57 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
16,031 |
-58.39 |
358 |
-58.78 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
463 |
187.58 |
10 |
233.33 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
135 |
|
3 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
27 |
285.71 |
1 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
73,275 |
0.66 |
1,635 |
-0.12 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
348,263 |
-15.51 |
7,770 |
-16.15 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
19,630 |
-21.28 |
438 |
-21.96 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
15,111 |
5.83 |
332 |
-2.65 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
536,502 |
3.22 |
11,782 |
-4.92 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
29,000 |
0.00 |
647 |
-0.77 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
50 |
-36.71 |
1 |
0.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
923 |
8.72 |
21 |
5.26 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
141,371 |
-67.35 |
3,039 |
-78.01 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
4,019 |
|
90 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5,582 |
107.97 |
125 |
106.67 |
|
2025-04-30 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-5,457 |
-6.19 |
-122 |
-6.92 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
871,525 |
73.59 |
19 |
72.73 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
11,268 |
2.88 |
251 |
2.03 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
457,359 |
23.71 |
10,204 |
22.78 |
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
1,051,393 |
-14.91 |
23,089 |
-21.62 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
401,921 |
-3.03 |
8,967 |
-3.77 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
88,856 |
0.89 |
1,982 |
0.15 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4,507,415 |
-12.56 |
100,561 |
-13.26 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
354,510 |
-2.55 |
7,909 |
-3.28 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
759 |
6.30 |
17 |
0.00 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4,234 |
18.20 |
95 |
-46.63 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
64 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
162,742 |
-1.96 |
3,631 |
-2.71 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
45,963 |
0.19 |
1,025 |
0.20 |
|
2025-04-25 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
44,925 |
2.83 |
1,071 |
-48.11 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
16,323 |
-56.35 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
747 |
87.22 |
17 |
100.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
51,680 |
0.00 |
1,162 |
-27.84 |
|
2025-04-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
346 |
-4.16 |
8 |
-27.27 |
|
2025-03-27 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
22,744 |
-28.36 |
726 |
-29.13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,137 |
0.00 |
132 |
-32.82 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
68 |
|
2 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
334,280 |
11.02 |
7,187 |
-25.20 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,232 |
7.88 |
27 |
0.00 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3,116 |
-7.70 |
70 |
-8.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
506,910 |
|
11,309 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
72,944 |
3.41 |
1,627 |
2.65 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
29,000 |
0.00 |
647 |
-0.77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
793 |
-79.55 |
18 |
-80.46 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
61,872 |
80.61 |
1,380 |
79.22 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
205,062 |
-77.32 |
4,575 |
-77.50 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
16,168 |
-16.27 |
361 |
-17.05 |
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
13,800 |
-2.13 |
308 |
-2.85 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,500 |
-85.00 |
33 |
-85.27 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,710 |
-10.80 |
38 |
-35.59 |
|
2025-04-24 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3,691 |
-6.84 |
88 |
-28.69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
51,165 |
128.63 |
1,141 |
68.29 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
75 |
-1.32 |
2 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,353 |
11.87 |
97 |
11.49 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,000 |
28.87 |
22 |
29.41 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2,177 |
1.78 |
49 |
-27.27 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
-41.67 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
32,184 |
-7.64 |
1 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
106 |
-0.93 |
2 |
0.00 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
294,552 |
-2.33 |
6,333 |
-34.20 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2,334 |
0.00 |
50 |
-32.43 |
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
2,144 |
209.83 |
48 |
128.57 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
93,475 |
5.90 |
2,085 |
5.09 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10,104 |
-2.67 |
225 |
-3.43 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
62,457 |
0.00 |
1 |
0.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10,016 |
|
223 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
10,270 |
|
229 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1,108,665 |
2,172.32 |
24,731 |
2,156.39 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
181,679 |
|
4,053 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
89 |
0.00 |
2 |
-50.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
929,998 |
-16.58 |
20,748 |
-17.21 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
86 |
|
2 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,216,491 |
-2.04 |
71,760 |
-2.78 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
111,336 |
0.00 |
2,394 |
-32.63 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
18,968 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
151,923 |
-7.72 |
3,389 |
-8.41 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
13,246 |
49.71 |
296 |
48.99 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
92,926 |
|
2,073 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,201,349 |
-9.97 |
49,112 |
-10.65 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
144,739 |
1.61 |
3,229 |
0.84 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,929,495 |
21.43 |
43 |
22.86 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
35,695 |
0.63 |
796 |
-0.13 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
24,544 |
7.17 |
548 |
6.42 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
71 |
136.67 |
2 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
129,249 |
21.92 |
2,779 |
-17.86 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
10,614 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,047,172 |
24.67 |
23,362 |
23.73 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
14,148 |
0.06 |
316 |
-0.63 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
423,000 |
-9.36 |
9,437 |
-10.05 |
|
2025-04-30 |
13F |
State Of Michigan Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
12,854 |
|
287 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
15,095 |
36.11 |
337 |
34.94 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
16,438 |
264.08 |
367 |
161.43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
809 |
0.00 |
18 |
0.00 |
|
2025-08-14 |
13F |
Circumference Group LLC
|
|
|
|
310,000 |
3.33 |
6,916 |
2.55 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
155,378 |
2.03 |
3,493 |
-26.38 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
8,798 |
|
196 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,364 |
64.14 |
30 |
66.67 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
218 |
-88.56 |
5 |
-90.48 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
8 |
-68.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
50,491 |
705.66 |
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
104,978 |
|
2 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
45,100 |
117.87 |
1,006 |
116.34 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
517 |
|
12 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
59,337 |
0.00 |
1,303 |
-7.85 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
776 |
0.00 |
17 |
0.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
62,709 |
22.94 |
1,399 |
22.08 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
8,703 |
0.00 |
194 |
-0.51 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
75 |
188.46 |
2 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
562 |
-32.04 |
13 |
-33.33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
384 |
63.40 |
9 |
60.00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
66,944 |
437.70 |
1,439 |
257.07 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1,050 |
5.00 |
23 |
4.55 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
21,700 |
-0.91 |
484 |
-1.63 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3,829 |
0.00 |
85 |
-1.16 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
352,626 |
-9.66 |
7,867 |
-10.34 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
73,163 |
5.54 |
1,632 |
4.75 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
32,782 |
-41.87 |
731 |
-42.30 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,087 |
0.00 |
69 |
-1.45 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
92,949 |
|
1,998 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
648,372 |
-4.82 |
14,465 |
-5.54 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
98,688 |
133.18 |
2,202 |
67.00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3,913,277 |
175.32 |
86,914 |
172.87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
27,074 |
17.91 |
582 |
-20.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,832 |
|
108 |
|
|
2025-05-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
49,071 |
-12.85 |
1,095 |
-13.52 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
34,241 |
80.12 |
764 |
78.69 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4,618 |
-22.49 |
99 |
-47.89 |
|
2025-03-12 |
13F/A |
Palogic Value Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
43,528 |
21.96 |
971 |
21.07 |
|
2025-04-14 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13,305 |
0.00 |
297 |
-1.00 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
474 |
3.72 |
10 |
0.00 |
|
2025-05-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
149,523 |
566.77 |
3,336 |
561.71 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
268,000 |
-20.10 |
5,979 |
-20.69 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
33,980 |
218.67 |
758 |
217.15 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
6,321 |
25.94 |
136 |
-15.62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
17,144 |
19.41 |
382 |
18.63 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
23,819 |
36.19 |
535 |
-1.65 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
11,673 |
24.64 |
260 |
23.81 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
20,606 |
-2.12 |
453 |
-9.78 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,074 |
11.37 |
89 |
2.30 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
204 |
|
4 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
85,873 |
14.76 |
1,916 |
13.85 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,165,357 |
-17.67 |
25,999 |
-18.29 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
43,679 |
0.12 |
939 |
-32.54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
16,301 |
0.00 |
350 |
-32.69 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
19,918 |
0.00 |
448 |
-27.90 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
13,101 |
-86.16 |
292 |
-91.07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
17,889 |
1.91 |
399 |
1.27 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
125,022 |
-14.91 |
2,789 |
-15.54 |
|
2025-04-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
122,927 |
3.28 |
3 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
818 |
0.00 |
18 |
0.00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
12,143 |
2.58 |
271 |
1.50 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
11,459 |
6.13 |
246 |
-28.49 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
130,689 |
-0.09 |
3 |
0.00 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
8,613 |
|
192 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
22,529 |
|
503 |
|
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
158,529 |
-0.55 |
3,408 |
-32.99 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
492,536 |
49.96 |
10,590 |
1.04 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
64,190 |
19.42 |
1,380 |
-19.53 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,970 |
15.61 |
87 |
7.41 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4,829 |
160.46 |
108 |
143.18 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
413 |
0.00 |
9 |
0.00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
30,795 |
8.77 |
687 |
8.02 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
268,312 |
-15.44 |
5,986 |
-16.08 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
74 |
0.00 |
2 |
-50.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
85,800 |
0.59 |
1,914 |
-0.16 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
125,715 |
2.52 |
2,805 |
1.74 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
360 |
0.00 |
8 |
0.00 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
54,402 |
0.09 |
1,195 |
-7.80 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
39,861 |
-12.11 |
889 |
-12.76 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
7,500 |
0.00 |
167 |
-0.60 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1,200 |
0.00 |
27 |
0.00 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
93 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
7,082 |
-75.58 |
158 |
-75.92 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
8,798 |
|
196 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3,556 |
|
78 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
41,639 |
0.76 |
929 |
-0.11 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
29,333 |
-3.76 |
1 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
8 |
-65.22 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
76 |
|
2 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
239 |
563.89 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
28,293 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
69,440 |
|
1,549 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
28 |
-62.67 |
1 |
-100.00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
8,523 |
-3.60 |
190 |
-4.04 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
16,877 |
|
377 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
333 |
|
7 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,388 |
-33.03 |
54 |
-52.25 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
247,700 |
35.13 |
5,526 |
34.13 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1,500 |
0.00 |
33 |
0.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15,832 |
17.85 |
353 |
16.89 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6,280 |
-1.26 |
135 |
-33.17 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
186,759 |
-0.82 |
4,163 |
-0.64 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
216,428 |
|
4,829 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
452 |
50.67 |
10 |
11.11 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
126 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
767 |
2.13 |
17 |
6.25 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11,151 |
-3.93 |
240 |
-35.41 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,473,582 |
-0.54 |
32,876 |
-1.29 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
3,961 |
|
212 |
|
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
83,600 |
0.00 |
1,865 |
-0.75 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
45,513 |
|
1,056 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15,001 |
|
335 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
435 |
-11.94 |
10 |
-18.18 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
7,082 |
57.34 |
158 |
55.45 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
55,000 |
|
1,227 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
14,500 |
0.00 |
312 |
-32.68 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
12,649 |
-44.63 |
272 |
-55.86 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
301,250 |
-0.10 |
6,615 |
-7.98 |
|
2025-05-29 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10,991 |
7.18 |
245 |
6.52 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,084 |
8.73 |
24 |
9.09 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
24,494 |
-3.40 |
546 |
-4.21 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
452,920 |
-1.62 |
9,946 |
-9.38 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
233 |
|
5 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
84 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
84,367 |
|
1,853 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,989 |
0.00 |
66 |
-8.45 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-776 |
-157.48 |
-17 |
-140.48 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
10,881 |
-76.31 |
234 |
-84.10 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
7,736 |
-61.29 |
173 |
-61.69 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
114 |
-25.97 |
3 |
-33.33 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
134 |
0.00 |
3 |
-50.00 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
2,157 |
-11.12 |
46 |
-40.26 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,532 |
0.00 |
34 |
0.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,764 |
|
39 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,343,922 |
59.45 |
29,983 |
58.24 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
22,478 |
14.15 |
501 |
13.35 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
802,829 |
21.27 |
17,911 |
20.35 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
24,642 |
-15.56 |
1 |
|
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4,213 |
0.00 |
94 |
-1.06 |
|
2025-08-14 |
13F |
Lynrock Lake LP
|
|
|
|
9,416,666 |
0.00 |
210,086 |
-0.76 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,292 |
21.31 |
28 |
-18.18 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
18,001 |
-32.21 |
402 |
-32.72 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
18,241 |
43.13 |
401 |
32.01 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
15,784 |
16.36 |
339 |
-21.53 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
585,098 |
-32.92 |
13,054 |
-33.43 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
53,766 |
1.05 |
1,200 |
0.25 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
45,297 |
|
974 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
225,222 |
1.50 |
4,842 |
-31.61 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35,145 |
-3.47 |
756 |
-34.97 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
522,945 |
0.13 |
11,484 |
-7.77 |
|
2025-05-15 |
13F |
Ariel Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
199,670 |
22.68 |
4,455 |
21.76 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11,751 |
0.00 |
262 |
-0.76 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
58,692 |
0.00 |
1,309 |
-0.76 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
163,467 |
|
3,647 |
|
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
|
|
100,000 |
-25.93 |
2,231 |
-26.47 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
95,860 |
0.00 |
2,061 |
-32.64 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
126,253 |
|
2,773 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,038 |
6.53 |
112 |
5.66 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2,314,762 |
2.31 |
50,832 |
-5.76 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,885,119 |
-4.71 |
64,367 |
-5.43 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
12,663 |
|
283 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6,568 |
-0.21 |
147 |
-0.68 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,521 |
-30.87 |
79 |
-31.58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
70,296 |
0.00 |
1,568 |
-0.76 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
19,893 |
1.69 |
444 |
0.91 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
95,032 |
-26.72 |
2,043 |
-50.63 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
4,302 |
|
92 |
|
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
41,381 |
12.25 |
923 |
11.47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
69,453 |
-3.15 |
1,549 |
-3.91 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
62,522 |
-1.26 |
1,395 |
-2.04 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
11,104 |
|
244 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
117,822 |
0.05 |
2,629 |
-0.72 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
40,369 |
|
887 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,006 |
-15.32 |
45 |
-16.98 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,657 |
61.81 |
59 |
68.57 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
241,545 |
-7.21 |
5,389 |
-7.91 |
|
2025-03-25 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
10,184 |
-5.97 |
325 |
-7.16 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15,800 |
21.54 |
347 |
11.97 |
|
2025-03-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
375 |
0.00 |
12 |
-8.33 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
128 |
|
3 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1,182 |
-5.06 |
26 |
-31.58 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
38,759 |
218.87 |
865 |
216.48 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
27,303 |
-16.27 |
609 |
-16.92 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
204,887 |
9.64 |
4,571 |
8.83 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
340,937 |
-34.42 |
7,606 |
-34.92 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
41,671 |
0.00 |
930 |
-0.75 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
85,977 |
|
1,918 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,811 |
5.99 |
103 |
-28.47 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
358,364 |
-0.45 |
7,995 |
-1.20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
5,000 |
-41.86 |
112 |
-42.49 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1,219 |
53.53 |
27 |
44.44 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4,295 |
8,665.31 |
96 |
9,400.00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
2,800 |
|
62 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
116 |
13.73 |
3 |
0.00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
10,115 |
-90.69 |
217 |
-93.74 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
111 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17,571 |
-70.56 |
392 |
-70.77 |
|
2025-03-28 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
283 |
43.65 |
9 |
50.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,002 |
0.00 |
89 |
0.00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
9 |
28.57 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
483 |
-50.96 |
10 |
-67.74 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12,213 |
-5.54 |
272 |
-6.21 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
64,986 |
0.19 |
1,427 |
-7.70 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-223,339 |
20.11 |
-4,802 |
-19.08 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,892 |
837.83 |
84 |
538.46 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3,105 |
-1.02 |
70 |
-28.87 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
78 |
-16.13 |
2 |
-50.00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
124 |
|
3 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
65,465 |
-14.82 |
1,461 |
-15.46 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
336,898 |
-34.58 |
7,516 |
-35.07 |
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
580 |
|
14 |
|
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
2,159,749 |
25.96 |
68,918 |
23.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2,263 |
|
50 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
177,047 |
0.74 |
3,888 |
-7.21 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
818,410 |
-4.14 |
18,259 |
-4.86 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
9,100 |
0.00 |
203 |
-0.49 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
987 |
38.24 |
31 |
34.78 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
292 |
0.00 |
7 |
0.00 |
|
2025-05-08 |
13F |
Commerce Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
57,747 |
|
1,288 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,110 |
11.78 |
25 |
26.32 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
61,008 |
-31.75 |
1,350 |
-32.36 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
26 |
-81.94 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
1,220 |
1.33 |
26 |
-31.58 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
75 |
-95.72 |
2 |
-97.50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
95,181 |
-52.63 |
2 |
-50.00 |
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
13,353 |
4,099.06 |
287 |
2,770.00 |
|
2025-04-16 |
13F |
Caldwell Securities, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
60,048 |
-26.16 |
1,291 |
-50.25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
14,400 |
-3.36 |
316 |
-7.89 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
113,379 |
8.43 |
2,438 |
-26.95 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
443 |
-73.86 |
10 |
-76.32 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
7 |
|
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26,074 |
-0.77 |
582 |
-1.53 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
44,465 |
1.80 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
5,091 |
50.49 |
109 |
-24.31 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-28,348 |
|
-632 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,941 |
|
133 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
20,627 |
-9.73 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
471,650 |
-1.06 |
10,523 |
-1.81 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8,602 |
6.94 |
185 |
-28.12 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
830 |
505.84 |
19 |
500.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
727 |
|
16 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
40,361 |
0.00 |
868 |
-32.63 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
35 |
483.33 |
1 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
404,177 |
5.62 |
9,017 |
4.82 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1,999 |
41.47 |
45 |
41.94 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4,462 |
14.59 |
96 |
-23.39 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
106,039 |
|
2,366 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
22,117 |
3.48 |
493 |
2.71 |
|
2025-04-17 |
13F |
Breakwater Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
12,379 |
-11.17 |
276 |
-11.82 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
AGLOX - Ariel Global Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
21,829 |
143.17 |
487 |
141.09 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
33,904 |
2.19 |
756 |
1.48 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
162 |
0.00 |
4 |
0.00 |
|
2025-04-25 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
28,370 |
-64.75 |
676 |
-72.81 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
21,491 |
0.00 |
462 |
-32.55 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-24,516 |
311.34 |
-547 |
310.53 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
391 |
0.00 |
8 |
-33.33 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
33,457 |
0.00 |
746 |
-0.80 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25,224 |
-8.11 |
563 |
-8.91 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
41,615 |
0.00 |
928 |
-0.75 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
563,030 |
23.55 |
12,561 |
22.62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
830 |
5.46 |
20 |
-20.83 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
871,525 |
73.32 |
19,444 |
72.02 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3,079 |
3.53 |
69 |
3.03 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
4,131 |
-9.59 |
91 |
-16.67 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
1,000 |
0.00 |
22 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12,366,266 |
-5.80 |
275,891 |
-6.51 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
2,477 |
-1.71 |
55 |
-1.79 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
883 |
|
20 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
59 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15,734 |
30.88 |
338 |
-11.75 |
|
2025-05-01 |
13F |
Securian Asset Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
4,996 |
-1.77 |
111 |
-2.63 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
12,914 |
-12.01 |
290 |
-36.54 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
10,600 |
0.00 |
228 |
-32.84 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
44,700 |
-0.89 |
997 |
-1.58 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
70,456 |
-0.04 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
102,861 |
0.00 |
2,212 |
-32.63 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,219 |
-33.15 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
209,421 |
|
4,599 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1,156 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
36,518 |
|
815 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1,404 |
|
31 |
|
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
4,813 |
11.72 |
103 |
-24.82 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
126,866 |
-3.35 |
2,830 |
-4.07 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
202,416 |
34.78 |
4,516 |
33.74 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
18,765 |
|
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
226,246 |
50.31 |
4,864 |
1.27 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
242 |
|
5 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
29,258 |
0.00 |
653 |
-0.76 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
4,636 |
411.14 |
103 |
415.00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
37,005 |
-5.03 |
826 |
-5.71 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
22,778 |
54.42 |
508 |
53.47 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
55,115 |
540.28 |
1,230 |
286.48 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
32,426 |
|
723 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
16,208 |
-84.83 |
362 |
-84.96 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
323,753 |
|
7,110 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
394,387 |
0.85 |
9 |
0.00 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
45,981 |
4.67 |
1,026 |
3.85 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2,048 |
0.00 |
44 |
-32.31 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
45,790 |
496.85 |
1,022 |
328.99 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2,606 |
|
58 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
45,640 |
135.40 |
981 |
58.74 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
57 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
13,515 |
-17.48 |
297 |
-24.10 |
|
2025-05-23 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,642 |
|
37 |
|
|
2025-04-28 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
54,698 |
15.28 |
1,220 |
14.45 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
11,117 |
|
248 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
115,564 |
-0.01 |
2,578 |
-0.77 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
26,853 |
4.17 |
599 |
3.45 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
20,640 |
0.70 |
460 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
37,053 |
4.64 |
827 |
3.77 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
688 |
0.00 |
15 |
0.00 |
|
2025-05-20 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
304,043 |
10.52 |
6,537 |
-25.54 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
234 |
|
5 |
|
|
2025-03-19 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
18,550 |
-7.75 |
592 |
-8.80 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
87 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
566 |
0.00 |
13 |
0.00 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
7,017 |
1.99 |
151 |
-31.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1,930 |
-77.02 |
43 |
-77.13 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
26 |
-45.83 |
1 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
527,878 |
9.83 |
11,777 |
9.00 |
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
15,057 |
-48.04 |
336 |
-48.54 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
25,100 |
136.79 |
560 |
134.87 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3,900 |
69.57 |
87 |
70.59 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
21,141 |
|
455 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
9,600 |
0.00 |
206 |
-32.68 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,877 |
-10.61 |
86 |
-11.34 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
741 |
0.00 |
17 |
0.00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
23,666 |
-6.17 |
528 |
-6.89 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
202,835 |
263.46 |
4,525 |
253.24 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
87,196 |
|
1,945 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
30 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,429,728 |
-3.21 |
31,897 |
-3.94 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
160,351 |
15.58 |
3,577 |
14.72 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
216,095 |
-21.96 |
4,821 |
-22.54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
21,400 |
-26.21 |
477 |
-26.73 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
17 |
-69.64 |
0 |
-100.00 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
19,829 |
0.00 |
446 |
-27.88 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,065,273 |
5.56 |
23,766 |
4.77 |
|
2025-04-24 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
80,904 |
-3.32 |
1,929 |
-25.42 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
52,976 |
99.58 |
1,182 |
98.15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
840 |
-98.91 |
19 |
-99.25 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,251,798 |
12.04 |
27,928 |
11.20 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
36,457 |
0.00 |
813 |
-0.73 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
57 |
119.23 |
1 |
|
|
2025-05-12 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
118,083 |
5.91 |
2,593 |
-2.41 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
31,658 |
|
706 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
134 |
|
3 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4,420 |
-74.60 |
99 |
-74.94 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
17,792 |
-57.75 |
383 |
-78.75 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,677,143 |
2.97 |
37,416 |
2.18 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2,571 |
-56.20 |
57 |
-56.49 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
330,589 |
1.18 |
7,375 |
0.42 |
|
2025-04-25 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
90,139 |
-2.31 |
2,149 |
-24.66 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
43,080 |
3.28 |
961 |
2.56 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
161,057 |
6.85 |
3,593 |
6.05 |
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
15,621 |
-62.00 |
351 |
-72.58 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12,393,292 |
-10.03 |
276,494 |
-10.71 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3,311 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
22,200 |
-32.52 |
495 |
-33.02 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
230 |
-73.80 |
5 |
-73.68 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
4,986 |
-23.83 |
107 |
-48.56 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,844 |
0.00 |
41 |
0.00 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
15,671 |
0.00 |
352 |
-27.87 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
21,914 |
-75.32 |
489 |
-75.55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
15,273 |
0.00 |
341 |
-0.87 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
29 |
-9.38 |
1 |
|
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
572 |
-74.67 |
18 |
-75.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,591 |
3.04 |
35 |
2.94 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
38,406 |
|
826 |
|
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
38,294 |
|
854 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
49,348 |
0.00 |
1,061 |
-32.66 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
223,100 |
0.00 |
4,977 |
-0.76 |
|
2025-05-14 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
50,876 |
|
1,135 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,460 |
|
33 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
720,000 |
-25.58 |
16,063 |
-26.14 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
737,736 |
75.17 |
16,201 |
61.35 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,325,603 |
-1.04 |
29,574 |
-1.79 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
4,639 |
-3.62 |
100 |
-35.29 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
55,649 |
148.53 |
1,290 |
171.01 |
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
228,232 |
103.36 |
5,092 |
101.86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
29,400 |
0.00 |
656 |
-0.76 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
111,078 |
14.07 |
2,388 |
-23.14 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
17,987 |
14.53 |
374 |
5.95 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
556 |
0.00 |
12 |
-7.69 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1,088,525 |
22.00 |
24,285 |
21.07 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9,040 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13,472 |
11.98 |
290 |
-24.54 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
64 |
-68.16 |
1 |
-75.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
561 |
14.26 |
12 |
-20.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
63,178 |
1,291.59 |
1,410 |
1,281.37 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
589,764 |
-7.25 |
13,158 |
-7.95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,249 |
0.00 |
50 |
0.00 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3,069 |
0.00 |
67 |
-8.22 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
81,960 |
-76.60 |
1,829 |
-76.78 |
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
11,156 |
2.14 |
249 |
1.22 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
425,290 |
844.69 |
9 |
800.00 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1,244 |
6.60 |
27 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7,808 |
-29.29 |
168 |
-52.56 |
|
2025-04-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
587,425 |
0.00 |
13,105 |
-0.76 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
20,749 |
-68.80 |
463 |
-69.08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3,800 |
-39.68 |
85 |
-40.43 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-189 |
|
-4 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
440 |
17.33 |
10 |
12.50 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
23,461 |
-12.94 |
523 |
-13.55 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4,697 |
0.00 |
101 |
-32.89 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
11,477 |
|
256 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
106 |
0.00 |
2 |
0.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
140,321 |
-6.12 |
3,131 |
-6.82 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
32,198 |
0.82 |
718 |
0.14 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
10,211 |
|
228 |
|
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
-261,355 |
-0.00 |
-5,831 |
-0.77 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
29,726 |
0.00 |
653 |
-7.91 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
104 |
-61.19 |
2 |
-66.67 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2,275 |
|
51 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
250,000 |
31.58 |
5,578 |
30.58 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
165,059 |
-10.95 |
3,682 |
-11.62 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
11,501 |
43.17 |
253 |
31.94 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
93,823 |
|
2,060 |
|
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
13,546 |
33.22 |
297 |
22.73 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
84,645 |
0.00 |
1,820 |
-32.65 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
18,066 |
-0.55 |
403 |
-1.23 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,223 |
405.37 |
27 |
440.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
33,346 |
|
744 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
5,506 |
-2.32 |
123 |
-3.17 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
451 |
|
10 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2,300 |
0.00 |
51 |
0.00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
15,864 |
64.87 |
354 |
63.43 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
202,480 |
329.73 |
4,446 |
205.57 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
85 |
25.00 |
2 |
0.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
614 |
0.00 |
20 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,090 |
3.16 |
47 |
2.22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,391 |
0.00 |
76 |
-1.32 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
951 |
-76.50 |
21 |
-76.67 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
788 |
-75.76 |
18 |
-76.71 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
72,100 |
4.95 |
2 |
0.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
120,645 |
2.61 |
2,692 |
1.82 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
13,658 |
|
305 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3,400 |
-91.03 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
93 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
18,000 |
1.95 |
402 |
1.26 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
40,797 |
160.43 |
910 |
158.52 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
85,301 |
6.80 |
1,903 |
6.02 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1,080 |
0.28 |
24 |
-8.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
431,743 |
-60.50 |
9,632 |
-60.80 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
144,146 |
29.20 |
3,216 |
28.19 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
534 |
0.00 |
12 |
-8.33 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
26,367 |
|
588 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
739 |
|
16 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
16,217 |
|
362 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
6,657 |
0.00 |
150 |
-28.02 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
14,430 |
1.01 |
460 |
-0.65 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21,688 |
9.56 |
484 |
8.54 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5,713,277 |
-3.39 |
127,463 |
-4.12 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
50 |
0.00 |
1 |
0.00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
33 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
28,740 |
2.79 |
618 |
-30.83 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17,939 |
-15.75 |
400 |
-16.32 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
433,122 |
620.01 |
9,663 |
614.64 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
626,096 |
-28.16 |
13,968 |
-28.70 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1,116 |
2,132.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
407,478 |
23.18 |
9,090 |
22.24 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
574,433 |
15.33 |
12,816 |
14.46 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
11,956 |
|
267 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,130,995 |
-1.69 |
47,549 |
-2.44 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
35,348 |
85.30 |
760 |
24.84 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
337,943 |
77.20 |
7,540 |
26.92 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
328 |
22.39 |
7 |
16.67 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
165,799 |
60.18 |
3,641 |
47.55 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
7,673 |
-1.10 |
165 |
-33.60 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
44,373 |
-9.32 |
954 |
-38.89 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
21,013 |
3.29 |
469 |
2.41 |
|
2025-05-14 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
294,263 |
-3.42 |
6,565 |
-4.15 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4,927 |
1,479.17 |
110 |
1,457.14 |
|
2025-03-27 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
160 |
566.67 |
4 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
80,640 |
-68.88 |
1,799 |
-69.12 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
11,912 |
0.97 |
284 |
-15.02 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
100,407 |
-13.73 |
2 |
0.00 |
|
2025-05-14 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
30,758 |
9.54 |
686 |
8.72 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1,878 |
|
42 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1,966,309 |
21.61 |
43,868 |
20.69 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,070 |
0.00 |
23 |
-32.35 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
21,049 |
|
470 |
|
|
2025-05-28 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
11,539 |
-3.07 |
259 |
-30.00 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
51 |
|
1 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
14,680 |
53.14 |
328 |
52.09 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
19,974 |
342.69 |
429 |
200.00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
32,154 |
27.18 |
673 |
18.31 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
186 |
-47.61 |
4 |
-42.86 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
784,463 |
23.44 |
17,501 |
22.51 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
264 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
29,985 |
5.41 |
669 |
4.54 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
687,979 |
-24.42 |
15,349 |
-24.99 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
166,797 |
-4.03 |
3,721 |
-4.76 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
152,848 |
|
3,357 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
8,907 |
-72.86 |
199 |
-73.13 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
814,553 |
-1.40 |
18,173 |
-2.14 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
54,494 |
84.00 |
1,216 |
82.71 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
11,381 |
-23.95 |
254 |
-24.70 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
325,606 |
6.11 |
7,262 |
5.25 |
|
2025-03-28 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
80 |
-77.34 |
3 |
-81.82 |
|
2025-03-28 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1,039 |
5.16 |
33 |
6.45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
444 |
-80.30 |
10 |
-82.00 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-273,220 |
-0.00 |
-6,096 |
-0.75 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
25,514 |
-3.36 |
569 |
-4.05 |
|
2025-05-29 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26,402 |
-25.42 |
589 |
-25.91 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
187,600 |
63.01 |
4 |
100.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,650 |
1.33 |
104 |
0.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8,277 |
-17.33 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
28,624 |
-9.49 |
639 |
-10.14 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
27 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
48,720 |
155.36 |
1,047 |
69.42 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
36 |
-33.33 |
1 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
153,797 |
-72.70 |
3,431 |
-72.90 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
589 |
|
13 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
45,000 |
0.00 |
1,004 |
-0.79 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
386 |
|
9 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
15,100 |
-56.23 |
337 |
-56.65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12,570 |
0.00 |
280 |
-0.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2,769 |
-2.94 |
62 |
-4.69 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
80,870 |
-38.94 |
2,581 |
-39.55 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
395 |
-65.62 |
8 |
-77.78 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10,383 |
0.00 |
233 |
-27.86 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14,869 |
5.79 |
320 |
-28.79 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
11,527 |
|
257 |
|
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
14,103 |
1.51 |
303 |
-31.60 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
62 |
0.00 |
1 |
0.00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
216 |
0.00 |
5 |
-33.33 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
34,092 |
28.41 |
733 |
-13.58 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
|
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
776,476 |
|
16,694 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
40,728 |
75.25 |
909 |
73.95 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
182,392 |
|
4,005 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
160 |
-15.34 |
4 |
-25.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
71,830 |
-64.73 |
1,603 |
-65.01 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
63,443 |
|
1,364 |
|
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
272,350 |
22.97 |
6,076 |
22.06 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6,862 |
-39.09 |
153 |
-39.53 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-79,449 |
-0.00 |
-1,773 |
-0.78 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
25,974 |
|
579 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
46,656 |
-1.36 |
1,003 |
-33.53 |
|
2025-08-06 |
13F |
UNICOM Systems, Inc.
|
|
|
|
101,504 |
0.00 |
2,265 |
-0.75 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
100,534 |
-2.70 |
2,243 |
-3.45 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12,281 |
-11.87 |
274 |
-12.78 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
70,259 |
-34.12 |
2 |
-50.00 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1,800 |
-53.85 |
40 |
-66.94 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
20,892 |
6,328.31 |
466 |
4,560.00 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,954 |
-1.77 |
153 |
-9.52 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
9,766 |
|
218 |
|
|
2025-05-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
13,035 |
-88.84 |
291 |
-88.96 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
79,588 |
305.87 |
1,776 |
303.41 |
|
2025-07-28 |
NP |
DAT - ProShares Big Data Refiners ETF
|
|
|
|
8,672 |
1.27 |
190 |
-6.86 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,522 |
23.24 |
33 |
-17.95 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
62 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1,012 |
-24.59 |
22 |
-50.00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
589 |
0.00 |
13 |
-27.78 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
146 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5,478 |
-3.52 |
122 |
-3.94 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
160 |
0.00 |
4 |
0.00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,199 |
0.00 |
26 |
-7.14 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
85,041 |
0.00 |
1,828 |
-32.62 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
17,831 |
-5.68 |
398 |
-6.37 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
7,498 |
|
167 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
64 |
-81.87 |
1 |
-85.71 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
800 |
0.00 |
18 |
0.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
527 |
|
12 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
22,125 |
-14.63 |
476 |
-42.56 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
12,310 |
333.60 |
393 |
273.33 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
31,197 |
|
696 |
|
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
9,307 |
|
204 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
952 |
10.06 |
21 |
10.53 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,108 |
0.00 |
47 |
0.00 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
9,204 |
66.17 |
198 |
11.93 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
914,189 |
43.85 |
20,396 |
42.76 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,009 |
61.70 |
23 |
57.14 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
572 |
|
13 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,225,803 |
-5.85 |
49,658 |
-6.56 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
11,359 |
|
253 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
134,228 |
1.92 |
3,200 |
-21.38 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
624,072 |
-4.80 |
13,923 |
-5.52 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
12,753 |
-14.83 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
28,500 |
-23.39 |
636 |
-24.04 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,006 |
|
132 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,147 |
0.00 |
48 |
-2.08 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1,043 |
1.56 |
23 |
-8.33 |
|
2025-05-14 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,663 |
|
37 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
11,800 |
12.38 |
263 |
11.44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
87,177 |
115.65 |
1,945 |
114.10 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10,700 |
463.16 |
239 |
466.67 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2,844 |
-33.36 |
63 |
-33.68 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
438,703 |
59.40 |
9,787 |
58.21 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
3,456 |
50.65 |
74 |
1.37 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
291,764 |
39.71 |
6,509 |
38.67 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
18,410 |
|
411 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
69 |
-40.52 |
2 |
-50.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,852 |
330.52 |
104 |
153.66 |
|
2025-04-25 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
22,951 |
-4.77 |
547 |
-26.48 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7,733 |
0.93 |
173 |
0.00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
17,857 |
|
398 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
24,750 |
45.39 |
544 |
34.07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
503,208 |
-19.09 |
11,227 |
-19.71 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
45,739 |
-19.70 |
1,020 |
-20.31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
39,000 |
60.49 |
870 |
59.34 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
781 |
-73.33 |
19 |
-80.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
57,800 |
-70.51 |
1,290 |
-70.74 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16,631 |
31.66 |
365 |
21.26 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
5,325 |
48.16 |
117 |
36.47 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
34,831 |
39.15 |
765 |
28.19 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
64 |
28.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
53,072 |
-73.84 |
1,184 |
-74.04 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
17,896 |
-1.40 |
399 |
-2.21 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
325,929 |
7.38 |
7,271 |
6.57 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,034 |
-97.80 |
45 |
-98.44 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
600 |
0.00 |
13 |
0.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,511,455 |
9.30 |
33,721 |
8.47 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,185 |
3.11 |
71 |
2.90 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
122,379 |
-6.27 |
2,730 |
-6.98 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
16,820 |
-3.89 |
362 |
-35.30 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
153 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
25,197 |
6.46 |
562 |
5.64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
21,393 |
-94.46 |
477 |
-94.51 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
3,387 |
-0.12 |
76 |
-1.32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
55,000 |
4.56 |
1,227 |
3.81 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
51,249 |
-12.75 |
1,143 |
-13.41 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
244 |
100.00 |
5 |
66.67 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
557 |
61.45 |
12 |
71.43 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
29,640 |
34.74 |
637 |
-9.13 |
|
2025-04-01 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2,175 |
2.40 |
69 |
1.47 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
121,027 |
|
2,700 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
75 |
41.51 |
2 |
0.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
63,920 |
-63.45 |
1,426 |
-63.72 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,094 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
19,103 |
14.59 |
411 |
-22.79 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
4,813 |
|
107 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,357 |
0.07 |
30 |
0.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
853 |
24.89 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
117,041 |
-0.65 |
2,611 |
-1.36 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
24,145 |
-4.22 |
576 |
-26.09 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18,274 |
52.79 |
408 |
51.87 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
137,964 |
9.92 |
3,030 |
1.24 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
17,100 |
0.00 |
382 |
-0.78 |
|
2025-04-22 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
13,333 |
-2.21 |
318 |
-24.70 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,065 |
180.57 |
46 |
187.50 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
6 |
-14.29 |
0 |
|
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
7,620 |
348.24 |
171 |
228.85 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
26,746 |
|
597 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
62,786 |
8.00 |
1,350 |
-27.28 |
|