2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
168 |
300.00 |
9 |
700.00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2,426 |
-5.12 |
118 |
-17.61 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
8,729 |
0.00 |
451 |
11.39 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
264,316 |
189.87 |
13,643 |
223.14 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
7,061 |
|
364 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,784 |
30.53 |
166 |
5.73 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,300 |
|
67 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
391 |
-3.69 |
20 |
11.11 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
2,169 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
300 |
|
15 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
613 |
88.62 |
32 |
121.43 |
|
2025-05-23 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
600 |
0.00 |
28 |
-10.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
11,454 |
-34.96 |
591 |
-27.48 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4,522 |
-18.23 |
199 |
-34.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
16,063 |
-14.79 |
829 |
-4.93 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2,038 |
31.31 |
105 |
47.89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
11,537 |
6.15 |
507 |
-14.24 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
55,510 |
-2.72 |
2,865 |
8.44 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
418,664 |
2.37 |
21,607 |
14.14 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6,461 |
-5.49 |
333 |
5.38 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2,163,100 |
-3.02 |
111,638 |
8.13 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
9,287 |
0.28 |
451 |
-12.60 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,363 |
0.00 |
70 |
11.11 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2,154 |
4.06 |
95 |
-16.07 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
213 |
-88.60 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
370 |
0.00 |
19 |
11.76 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
660 |
|
34 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
66 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
32,463 |
0.00 |
1,675 |
11.52 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
9,614 |
|
496 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
75 |
7.14 |
3 |
0.00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
6,370 |
-51.58 |
329 |
-46.05 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
27,160 |
|
1,402 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
27,605 |
28.97 |
1,425 |
43.84 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
5,067 |
-7.15 |
262 |
3.57 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
1,492 |
0.00 |
77 |
11.59 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
367,675 |
-11.08 |
18,976 |
-0.87 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
70 |
-15.66 |
4 |
0.00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
7,745 |
-59.63 |
400 |
-55.07 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,400 |
-2.83 |
165 |
-15.38 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
368 |
28.67 |
19 |
38.46 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
8,000 |
0.00 |
413 |
11.35 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4,252 |
|
219 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
30,257 |
-14.53 |
1,562 |
-4.70 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,768 |
0.00 |
134 |
-12.99 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
121,074 |
61.87 |
6,249 |
80.47 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
28,123 |
6.21 |
1,235 |
-14.18 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
180,639 |
-3.82 |
9,323 |
7.23 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4,884 |
|
252 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
628 |
155.28 |
32 |
190.91 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
35,000 |
|
1,806 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
17,000 |
-1.73 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
138,718 |
274.42 |
7,159 |
317.68 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11,053 |
-5.54 |
570 |
5.36 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
15,850 |
4.88 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10,283,031 |
-0.09 |
530,707 |
11.39 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
5,573 |
0.00 |
288 |
11.67 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
27,432 |
0.00 |
1,416 |
11.51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,484 |
-9.90 |
77 |
0.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,843 |
-2.46 |
560 |
8.75 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
85,610 |
3.60 |
4,418 |
15.50 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
73,236 |
12.89 |
3,780 |
25.88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11,102 |
-26.14 |
488 |
-40.39 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5,711 |
25.43 |
295 |
40.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4,679 |
|
241 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5,183 |
-5.11 |
267 |
5.95 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
41,980 |
0.00 |
2,039 |
-13.02 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
14,904 |
-17.63 |
655 |
-33.47 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
104 |
420.00 |
5 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
34,099 |
-10.50 |
2 |
0.00 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
216,123 |
-12.60 |
11,154 |
-2.56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
6,165 |
-74.55 |
318 |
-71.63 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1,498,866 |
-6.79 |
65,845 |
-24.68 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
555 |
1.28 |
29 |
12.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
148,800 |
52.15 |
7,680 |
69.63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13,300 |
|
686 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,887 |
-35.77 |
97 |
-28.68 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
314,476 |
-0.69 |
13,815 |
-19.75 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13,691 |
5.00 |
601 |
-15.11 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
197 |
-11.66 |
10 |
0.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
312 |
0.32 |
16 |
14.29 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
19,735 |
76.02 |
1,019 |
101.98 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
19,864 |
251.14 |
1,026 |
293.10 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
9,529 |
96.39 |
492 |
119.20 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6,201 |
-32.85 |
320 |
-25.06 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
11,572 |
-9.72 |
597 |
0.67 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
56,020 |
5.68 |
2,891 |
17.86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
25,603 |
-6.79 |
1,321 |
3.93 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
42 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
321,596 |
-0.95 |
16,598 |
10.43 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
72,908 |
1.30 |
4 |
0.00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
14,828 |
-2.51 |
765 |
8.66 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
54,954 |
11.47 |
2,414 |
-9.93 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
4,484 |
1.84 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
7,511 |
22.37 |
388 |
36.27 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0.00 |
10 |
11.11 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
9,862 |
6.99 |
1 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
7,598 |
|
392 |
|
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
6,972 |
|
323 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
4,005 |
|
207 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1,811 |
-40.93 |
93 |
-34.04 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8,900 |
-2.01 |
459 |
9.29 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
300 |
13.21 |
13 |
-7.14 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
29,822 |
12.02 |
1,539 |
24.92 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
29,666 |
5.11 |
1,531 |
17.23 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
521,469 |
-4.52 |
26,913 |
6.45 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
13 |
-99.75 |
1 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
10,894 |
-2.51 |
562 |
8.70 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
13,783 |
-54.63 |
605 |
-63.36 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
27,428 |
|
1,416 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
7,000 |
0.00 |
361 |
11.42 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
12,753 |
1.80 |
658 |
13.64 |
|
2025-08-08 |
13F |
Ranmore Fund Management Ltd
|
|
|
|
433,000 |
69.80 |
22,347 |
89.33 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
33,222 |
-1.33 |
1,715 |
10.01 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
27,310 |
-23.39 |
1,326 |
-33.33 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
3,264 |
-6.64 |
168 |
4.35 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
32,601 |
0.00 |
1,432 |
-19.19 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
5,023 |
-65.68 |
280 |
-65.73 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
29,054 |
0.00 |
1,276 |
-19.19 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
41,700 |
-17.10 |
1,832 |
-33.03 |
|
2025-05-14 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
40,255 |
0.00 |
2,078 |
11.49 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
12,014 |
-5.19 |
620 |
5.80 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
9,226 |
|
405 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
18,283 |
5.25 |
944 |
17.29 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
11,686 |
4.50 |
606 |
16.99 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
31,627 |
-2.60 |
1,632 |
8.58 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
139,508 |
2.47 |
7,200 |
14.25 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
57,294 |
-25.06 |
2,957 |
-16.45 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
9,854 |
6.43 |
479 |
-7.36 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,250 |
-2.43 |
99 |
-21.60 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
6,600 |
|
341 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,018,829 |
-3.72 |
52,582 |
7.35 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
385 |
0.00 |
19 |
-14.29 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
4,921 |
-8.43 |
254 |
2.02 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
175 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,183,723 |
-0.92 |
112,702 |
10.46 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13,628 |
-2.15 |
703 |
9.16 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
200 |
0.00 |
12 |
22.22 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
216,619 |
-17.78 |
11,180 |
-8.33 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
1,134 |
-67.60 |
59 |
-64.20 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
57,003 |
-1.46 |
2,769 |
-14.28 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
119,281 |
0.00 |
5,240 |
-19.19 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
26,023 |
|
1,343 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
10,351 |
-4.53 |
534 |
6.59 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
10,167 |
-3.94 |
525 |
7.16 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
65,907 |
2.20 |
3,401 |
13.94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11,500 |
26.37 |
597 |
41.23 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
53,984 |
|
2,622 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
7 |
-96.59 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
78,894 |
12.64 |
4,072 |
25.57 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
40,460 |
0.12 |
1,965 |
-12.86 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
35,246 |
9.08 |
1,712 |
-5.10 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
464,380 |
17.15 |
22,555 |
1.93 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
24,088 |
-4.17 |
1,243 |
6.88 |
|
2025-05-14 |
13F |
Patient Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
17,064 |
4.35 |
881 |
16.40 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
202 |
1.00 |
10 |
11.11 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
148,255 |
14.09 |
7,651 |
26.80 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
114,320 |
-2.52 |
5,900 |
8.70 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
22 |
0.00 |
1 |
0.00 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
543 |
-26.92 |
24 |
-42.50 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
168,272 |
129.26 |
8,685 |
155.64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
11,066 |
30.82 |
571 |
46.04 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,066 |
-8.58 |
55 |
3.77 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
164,354 |
-2.82 |
8,482 |
8.35 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,705 |
-4.96 |
338 |
-23.18 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
203 |
0.00 |
10 |
11.11 |
|
2025-08-25 |
NP |
BEDZ - AdvisorShares Hotel ETF
|
|
|
|
1,134 |
-67.60 |
59 |
-64.20 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
186 |
0.54 |
0 |
|
|
2025-08-14 |
13F |
R.m.sincerbeaux Capital Management Llc
|
|
|
|
32,500 |
-0.31 |
1,677 |
11.13 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16,000 |
7.38 |
826 |
19.74 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
3,918 |
|
202 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
11 |
-89.81 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
36,451 |
1.94 |
1,881 |
13.66 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
124,980 |
1.02 |
6,450 |
12.64 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
21,900 |
163.86 |
1,130 |
194.27 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
4,534 |
1.68 |
234 |
13.11 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
324,674 |
-1.27 |
15,769 |
-14.09 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,615,402 |
68.96 |
83 |
88.64 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
61,727 |
0.00 |
3,186 |
11.48 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,073 |
-4.28 |
55 |
7.84 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,202 |
17.84 |
62 |
31.91 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
51,867 |
2.98 |
2,677 |
14.80 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1,144 |
|
56 |
|
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
10,100 |
-1.94 |
521 |
9.45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
26,800 |
-32.49 |
1,383 |
-24.71 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9,830 |
-6.61 |
507 |
4.11 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
88 |
1.15 |
5 |
0.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
361 |
|
19 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2,097 |
8.32 |
92 |
-12.38 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
1,792 |
-7.87 |
92 |
2.22 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
35,817 |
0.00 |
1,573 |
-19.21 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
275,655 |
102.60 |
14,227 |
125.88 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
64,206 |
0.00 |
3,314 |
11.47 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
105,548 |
-0.37 |
5 |
25.00 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
44,368 |
-6.15 |
2,290 |
4.62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
41,900 |
55.19 |
2,162 |
73.10 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
8,300 |
101.60 |
403 |
50.37 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
26,294 |
|
1,357 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11,000 |
-9.09 |
568 |
1.25 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
238 |
-37.70 |
12 |
-29.41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
722,923 |
-48.89 |
37,310 |
-43.01 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
291,500 |
18.29 |
15,044 |
31.88 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
5,057 |
-2.20 |
261 |
8.79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
21,175 |
-1.76 |
1,093 |
9.53 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
373,646 |
0.71 |
18,148 |
-12.38 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
811,720 |
-4.81 |
41,893 |
6.13 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,963 |
2,704.29 |
101 |
3,266.67 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
96,160 |
5.04 |
4,224 |
-15.11 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
16,595 |
|
1,004 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
5,072 |
|
262 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
40,269 |
0.00 |
1,769 |
-19.19 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
364,931 |
-8.43 |
16,031 |
-26.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,054 |
8.66 |
54 |
22.73 |
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
30,966 |
0.00 |
1,360 |
-19.19 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
306 |
16.35 |
13 |
-7.14 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
158 |
|
8 |
|
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
3,927 |
4.44 |
203 |
16.09 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
113,700 |
-40.31 |
6,181 |
-32.14 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
444 |
9.36 |
23 |
22.22 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
61,632 |
-4.34 |
2,993 |
-16.77 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2,199 |
0.00 |
107 |
-13.11 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
986,902 |
|
50,934 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
16,002 |
-2.70 |
777 |
-15.36 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1,403 |
0.00 |
62 |
-19.74 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7,456 |
-6.99 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,496 |
-44.65 |
77 |
-38.40 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
418 |
0.00 |
23 |
15.79 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
77,981 |
0.00 |
4,025 |
11.50 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,756 |
0.00 |
165 |
-19.12 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
9,087 |
|
469 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1,382 |
-0.07 |
0 |
|
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
7,553 |
9.51 |
390 |
21.94 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
221,764 |
-15.51 |
9,742 |
-31.72 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
21 |
5.00 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
82,004 |
13.60 |
4,232 |
26.67 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3,033 |
0.00 |
133 |
-18.90 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
33,558 |
|
1,630 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2,682,604 |
46.79 |
138,449 |
66.33 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
9,305 |
0.00 |
480 |
11.63 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
15,800 |
0.00 |
859 |
13.64 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18,700 |
-2.60 |
965 |
8.67 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,148 |
19.71 |
59 |
34.09 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
18,395 |
-11.71 |
893 |
-23.15 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
60 |
-62.50 |
3 |
-57.14 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
139,475 |
229.91 |
7,198 |
267.81 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
100,477 |
-58.13 |
5 |
-54.55 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
520 |
6.12 |
25 |
-7.41 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
520 |
|
27 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
27,919 |
-7.01 |
1,226 |
-24.88 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
9,287 |
-15.42 |
431 |
-21.49 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
243 |
-5.08 |
13 |
9.09 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5,542 |
-7.92 |
286 |
2.88 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
117 |
0.00 |
6 |
20.00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
9,530 |
|
441 |
|
|
2025-05-09 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0.00 |
15 |
15.38 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
29,300 |
|
1,512 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
311,039 |
3.69 |
16,053 |
123,376.92 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
100,967 |
-4.87 |
5,211 |
6.05 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,042,501 |
0.74 |
105,413 |
12.32 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
61,000 |
0.00 |
3,148 |
11.51 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
255,898 |
32.78 |
13,207 |
48.03 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
10,200 |
0.00 |
526 |
11.44 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
93,857 |
-42.19 |
4,844 |
-35.55 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2,043 |
2,519.23 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
31,576 |
|
1,387 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11,327 |
31.22 |
585 |
46.37 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
281 |
246.91 |
15 |
366.67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10,600 |
13.98 |
515 |
-0.96 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3,214 |
-21.84 |
141 |
-36.77 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
17,602 |
111.66 |
908 |
136.46 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,037 |
-7.49 |
50 |
-19.35 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
31 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
25 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
7,470 |
|
386 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
258 |
95.45 |
13 |
116.67 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
52 |
-80.00 |
3 |
-83.33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
40,181 |
-2.87 |
2,074 |
8.31 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
305,787 |
4.44 |
15,782 |
16.45 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
378 |
-2.07 |
20 |
11.76 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
28,475 |
-1.47 |
1,251 |
-20.43 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
17,441 |
34.65 |
900 |
50.25 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
60,948 |
45.05 |
3,429 |
76.25 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
377 |
16.00 |
17 |
-5.88 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
307,428 |
-11.21 |
15,867 |
-1.00 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
6,736 |
-26.80 |
348 |
-15.98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
37,469 |
4.06 |
1,934 |
16.03 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
2,232 |
-58.86 |
98 |
-66.67 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
102,090 |
13.26 |
5,699 |
13.15 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
42,773 |
25.50 |
2,208 |
39.95 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
40 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
9,959 |
-1.27 |
514 |
10.09 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
52,623 |
0.00 |
2,312 |
-19.20 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
36,754 |
6.18 |
1,615 |
-14.19 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
25,545 |
0.28 |
1,318 |
11.79 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,944 |
18.78 |
307 |
32.47 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
309,985 |
11.67 |
15,999 |
24.51 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
179 |
-30.35 |
9 |
-42.86 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
672 |
60.00 |
30 |
31.82 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3,966 |
|
205 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14,061 |
30.33 |
726 |
45.29 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2,283,917 |
4.75 |
117,873 |
16.78 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
14,123 |
-2.84 |
686 |
-15.54 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
19,714 |
-76.07 |
866 |
-80.66 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
13,600 |
11.48 |
702 |
24.29 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
53,599 |
7.41 |
3 |
0.00 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
15,278 |
|
788 |
|
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
17,119 |
32.26 |
884 |
47.41 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
197 |
18.67 |
9 |
-11.11 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
123,814 |
-0.96 |
6,390 |
10.44 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
250 |
0.00 |
13 |
9.09 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
113,948 |
3.50 |
5,881 |
15.38 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
517,567 |
-9.77 |
26,712 |
0.60 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
6,654 |
|
343 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
46 |
|
2 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
125,984 |
-1.08 |
6,119 |
-13.93 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
16,007 |
-2.44 |
826 |
8.83 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
148,622 |
39.45 |
7,670 |
55.48 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
19,756 |
0.00 |
1,020 |
11.49 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
560 |
0.00 |
29 |
12.00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
64,871 |
-37.69 |
3,348 |
-30.55 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
31,392 |
-13.09 |
1,620 |
-3.05 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
48,833 |
126.82 |
2,520 |
153.01 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
59,158 |
94.96 |
3,053 |
117.45 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
87,957 |
18.61 |
4,272 |
3.21 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
156 |
|
8 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
22,725 |
1.91 |
1,173 |
13.57 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
246,300 |
2,548.96 |
11,963 |
2,204.82 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
52,200 |
17,300.00 |
2,694 |
20,623.08 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
24,555 |
10.33 |
1,267 |
23.01 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5,425 |
17.32 |
238 |
-5.18 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
8,575 |
-0.26 |
443 |
11.34 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
47,790 |
-11.31 |
2,321 |
-22.81 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
16,364 |
22.60 |
845 |
36.79 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,849 |
-55.14 |
95 |
-50.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,060 |
0.00 |
106 |
11.58 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,514 |
-24.56 |
78 |
-15.22 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4,516 |
-1.50 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
35,394 |
-11.07 |
1,827 |
-0.87 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
242,271 |
0.00 |
12,504 |
11.49 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1,452 |
-49.48 |
71 |
-56.25 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
93,511 |
-14.65 |
5 |
-20.00 |
|
2025-06-27 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
24,668 |
37.81 |
1,273 |
53.74 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
7,821 |
|
404 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,464 |
-9.63 |
71 |
-21.11 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
84,837 |
0.00 |
4,378 |
11.48 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
111,036 |
-0.64 |
5,731 |
10.77 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
89,200 |
94.76 |
4,604 |
117.12 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
26,575 |
0.00 |
1 |
0.00 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
58,473 |
-5.57 |
2,569 |
-23.71 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
6,096 |
152.11 |
315 |
182.88 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
276,173 |
16.80 |
14,253 |
30.22 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
131 |
11.97 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
5,013 |
23.56 |
259 |
37.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
6,338 |
-1.55 |
327 |
9.73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,346 |
0.00 |
173 |
11.69 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
10,485 |
11.35 |
541 |
24.37 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
40,467 |
-55.25 |
2,089 |
-50.11 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4,729 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
30,264 |
10.05 |
1,329 |
-11.04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
4,302 |
-11.04 |
222 |
-0.45 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
24,982 |
-3.25 |
1,289 |
7.87 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
51,614 |
7.42 |
2,664 |
19.74 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
9,740 |
3.18 |
473 |
-10.08 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
30 |
|
2 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
69,633 |
-7.82 |
3,594 |
2.77 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
272,338 |
55.43 |
14,055 |
73.30 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
44,177 |
-0.25 |
2,146 |
-13.23 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
17,686 |
|
859 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
8,161 |
|
505 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
150,638 |
-37.03 |
7,774 |
-29.79 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
4,821 |
-15.79 |
249 |
-6.42 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10,868 |
-15.29 |
561 |
-5.56 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1,148 |
119.92 |
59 |
145.83 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
10,602 |
36.25 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
754 |
-42.66 |
39 |
-35.59 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
34,979 |
-9.49 |
1,537 |
-26.86 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
6,094 |
-49.01 |
315 |
-43.22 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
368,364 |
-7.37 |
16,182 |
-25.14 |
|
2025-05-15 |
13F |
Mork Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19,404 |
-1.11 |
1,001 |
10.24 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
72 |
7,100.00 |
4 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
116,094 |
-3.91 |
5,992 |
7.14 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12,857 |
-31.11 |
565 |
-44.38 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11,792 |
37.85 |
609 |
53.92 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
59 |
-27.16 |
3 |
0.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
100,222 |
9.07 |
4,868 |
-5.11 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
279 |
|
14 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
182,803 |
3.79 |
8,031 |
-16.12 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,909 |
167.37 |
99 |
216.13 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7,111 |
-7.58 |
367 |
2.81 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
203,992 |
-0.13 |
10,528 |
11.34 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,741 |
327.61 |
141 |
386.21 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
29,344 |
-2.40 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,774 |
-44.95 |
143 |
-38.63 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
86 |
45.76 |
4 |
100.00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
405 |
|
21 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21,200 |
-12.40 |
1,094 |
-2.32 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
27,418 |
1.88 |
1,204 |
-17.65 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
31,679 |
-49.87 |
1,392 |
-59.51 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
500 |
0.00 |
26 |
8.70 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
75,284 |
-9.06 |
3,885 |
1.38 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
22,322 |
2.64 |
981 |
-17.09 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
15,231 |
-14.58 |
669 |
-30.96 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
750 |
0.00 |
39 |
11.76 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,182 |
-8.66 |
61 |
3.39 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
137 |
-45.20 |
7 |
-36.36 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,059,965 |
-1.06 |
54,705 |
10.31 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6,919 |
0.00 |
336 |
-12.95 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
11,984 |
22.09 |
582 |
6.40 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
55,834 |
34.39 |
2,882 |
49.82 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
65,154 |
9.66 |
3,363 |
45.98 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
106,710 |
23.24 |
5,183 |
7.22 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
34,549 |
120.99 |
1,783 |
146.61 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
57,403 |
-0.57 |
2,963 |
10.85 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
300,416 |
-0.76 |
15,504 |
10.64 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
26,965 |
55.82 |
1,392 |
73.66 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
965 |
0.00 |
50 |
11.36 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
20,100 |
0.00 |
883 |
-19.23 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
252 |
24.75 |
11 |
10.00 |
|
2025-07-24 |
NP |
FDLSX - Leisure Portfolio
|
|
|
|
84,300 |
0.00 |
4,094 |
-12.99 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
18,148 |
-1.46 |
937 |
9.86 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
26,182 |
-11.65 |
1,272 |
-23.16 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
182 |
0.00 |
9 |
12.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
15,992 |
-13.38 |
825 |
-3.40 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
117,746 |
-6.30 |
6,077 |
4.45 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
986,253 |
-3.74 |
50,901 |
7.32 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
86 |
|
4 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
46,178 |
0.00 |
2,383 |
11.51 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
125,418 |
-12.73 |
6 |
0.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
40,417 |
|
2,086 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,908 |
-39.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,381 |
24.44 |
164 |
8.61 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
273 |
0.74 |
12 |
-21.43 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
14,200 |
0.00 |
733 |
11.42 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
5,123 |
-5.88 |
225 |
-23.73 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,262 |
-23.10 |
65 |
-13.33 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5,057 |
-2.20 |
261 |
8.79 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
365 |
|
19 |
|
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
6,431 |
|
312 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
83,853 |
0.64 |
4,328 |
12.19 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3,042 |
13.47 |
134 |
-8.28 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
30 |
|
2 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2,594 |
-1.63 |
126 |
-14.97 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
33,030 |
-6.18 |
1,705 |
4.60 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5,132 |
-2.71 |
265 |
8.20 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5,393 |
-37.68 |
278 |
-30.50 |
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
5,000 |
-80.00 |
258 |
-77.70 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4,537 |
-9.40 |
234 |
1.30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6,657 |
0.00 |
344 |
11.36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7,901 |
0.00 |
408 |
11.51 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
445 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
51,276 |
3.80 |
3 |
0.00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
13,423 |
-11.66 |
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
232 |
-34.28 |
12 |
-31.25 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18,773 |
-0.78 |
969 |
10.63 |
|
2025-03-26 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
10,248 |
-49.66 |
557 |
-42.75 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4,236 |
-17.81 |
219 |
-5.63 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8,799 |
8.19 |
454 |
20.74 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
384,646 |
-8.50 |
19,852 |
2.01 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
43,012 |
0.00 |
2,220 |
11.45 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
399 |
-91.82 |
21 |
-91.11 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5,206 |
|
269 |
|
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
23,578 |
26.30 |
1,316 |
26.30 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,215,699 |
-6.27 |
165,962 |
4.50 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
54,140 |
18.47 |
2,794 |
32.10 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,543,104 |
-2.47 |
79,640 |
8.74 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
510 |
-37.04 |
22 |
-50.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
32,856 |
-5.68 |
1,696 |
5.15 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
22,029 |
331.43 |
1,137 |
381.36 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
22 |
0.00 |
1 |
0.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
29,960 |
0.00 |
1,387 |
-8.27 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
89,658 |
95.09 |
4,627 |
117.54 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
41 |
-19.61 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
12,895 |
-5.88 |
666 |
4.89 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12,895 |
-5.88 |
666 |
4.89 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,411,797 |
-5.90 |
330,913 |
4.92 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
122,820 |
7.07 |
6,339 |
19.38 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
4,466 |
-90.06 |
230 |
-88.93 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
194,940 |
18.26 |
8,564 |
-4.43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,909 |
0.00 |
216 |
-19.17 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
55,000 |
|
2,416 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
67,483 |
-4.29 |
3,483 |
6.71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9,837 |
7.84 |
432 |
-12.73 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
14,597 |
-0.61 |
753 |
10.90 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
111,865 |
-50.12 |
5,773 |
-44.38 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
23,209 |
31.42 |
1,198 |
46.51 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
4,307 |
-51.50 |
222 |
-45.99 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
868 |
-10.79 |
45 |
-2.22 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
44,329 |
-7.43 |
1,947 |
-25.20 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8,906 |
|
460 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3,346 |
0.00 |
147 |
-19.34 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1,399,776 |
-8.29 |
72,243 |
2.25 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
790 |
0.00 |
41 |
11.11 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
250 |
0.00 |
13 |
9.09 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
267,522 |
-13.93 |
13,807 |
-4.05 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,216 |
9.25 |
63 |
10.71 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2,210 |
0.00 |
97 |
-19.17 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
98,157 |
-20.85 |
5,066 |
-11.76 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
17 |
-22.73 |
1 |
-100.00 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
71,157 |
-0.77 |
3,126 |
-19.83 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
491,903 |
2.00 |
25 |
13.64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
943 |
-32.01 |
49 |
-25.00 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
2,167 |
-37.30 |
105 |
-45.31 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
9,430 |
7.83 |
414 |
-12.84 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23,909 |
-3.72 |
1,234 |
7.31 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2,620 |
-62.29 |
135 |
-57.94 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
176,169 |
29.52 |
9,092 |
44.43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11,244 |
-10.52 |
580 |
-0.17 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
51,196 |
50.13 |
2,249 |
27.35 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
17,200 |
0.00 |
756 |
-19.16 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3,626 |
0.00 |
159 |
-19.29 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,598 |
7.68 |
82 |
20.59 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
303 |
-31.45 |
16 |
-25.00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
40,332 |
5.51 |
2,082 |
17.64 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
49 |
0.00 |
3 |
0.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,502 |
|
78 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
48,203 |
-57.00 |
2,488 |
-52.06 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
294,890 |
|
15,219 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
18,991 |
-0.34 |
980 |
11.11 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
27,900 |
0.00 |
1,355 |
-12.97 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
43,791 |
-6.98 |
1,924 |
-24.85 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
4,175 |
|
215 |
|
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
22,800 |
|
1,177 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
279 |
|
14 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
56,216 |
-0.71 |
3 |
0.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
687,960 |
6.66 |
35,506 |
18.91 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
28,864 |
0.00 |
1,490 |
11.45 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-53.85 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4,994 |
0.48 |
268 |
24.07 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
860 |
|
0 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
6,182 |
46.70 |
272 |
18.34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,080 |
0.00 |
47 |
-18.97 |
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
455,246 |
-1.59 |
19,999 |
-20.47 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
30,324 |
|
1,332 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
202,495 |
0.00 |
10,451 |
11.49 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5,400 |
0.00 |
237 |
-19.11 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
5,115 |
-0.80 |
264 |
10.50 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,112 |
3.54 |
57 |
16.33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
413 |
-45.66 |
21 |
-40.00 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
57,589 |
0.00 |
2,972 |
11.52 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
10,000 |
0.00 |
516 |
11.69 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
60,481 |
12.99 |
3,121 |
26.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2,800 |
|
145 |
|
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
10,655 |
10.06 |
550 |
22.54 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
242 |
46.67 |
11 |
25.00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
480 |
0.00 |
25 |
9.09 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1,000 |
|
52 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
46 |
-79.56 |
2 |
-80.00 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
28,341 |
2.42 |
1,245 |
-17.22 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
9,606 |
16.48 |
496 |
29.92 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
246,875 |
0.00 |
12,741 |
11.50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,208 |
1.68 |
62 |
14.81 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1,782 |
|
78 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
235 |
|
12 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
248,631 |
-8.91 |
10,922 |
-26.39 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
352 |
42.51 |
18 |
63.64 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8,079 |
-49.49 |
417 |
-43.78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
138 |
-17.86 |
7 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,751 |
-0.18 |
142 |
11.02 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
78,329 |
2.89 |
3,441 |
-16.87 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
532 |
0.00 |
23 |
-17.86 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
35,333 |
-25.37 |
1,824 |
-16.80 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12,403 |
-1.26 |
545 |
-20.23 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
52,424 |
-58.05 |
2,706 |
-53.23 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,306,731 |
-3.23 |
67,441 |
7.90 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
12,482 |
-7.61 |
548 |
-25.34 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
610 |
0.00 |
31 |
10.71 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
39,640 |
83.38 |
2 |
100.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
776 |
0.00 |
40 |
14.29 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
490 |
0.00 |
25 |
13.64 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
102 |
|
6 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8,175 |
-1.86 |
422 |
9.35 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2,488 |
-75.92 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
296 |
-4.21 |
15 |
7.14 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
78 |
0.00 |
4 |
33.33 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
6,093 |
3.46 |
268 |
-16.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,299 |
-41.46 |
67 |
-34.31 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
496 |
11.21 |
22 |
-12.50 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
101,578 |
5.87 |
4,934 |
-7.88 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
80,339 |
-25.17 |
3,529 |
-39.53 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
29,730 |
0.00 |
1,535 |
11.31 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
54,960 |
1.97 |
2,836 |
13.71 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
33,755 |
-4.01 |
1,483 |
-22.45 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
110 |
0.00 |
6 |
0.00 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
2,021 |
20.01 |
104 |
35.06 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
37 |
|
2 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
7,200 |
0.00 |
372 |
11.41 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
928,822 |
-6.61 |
47,937 |
4.12 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
91 |
1.11 |
5 |
0.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1,161 |
-0.77 |
60 |
9.26 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4,299 |
-54.64 |
222 |
-49.54 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1,161 |
|
54 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
404 |
0.00 |
21 |
11.11 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
47,600 |
16.67 |
2,312 |
1.49 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
47,352 |
0.29 |
2,080 |
-18.94 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
276 |
1.10 |
14 |
16.67 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
16,319 |
1.75 |
842 |
13.48 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
19,505 |
-3.60 |
1,007 |
7.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1,836 |
|
95 |
|
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,299 |
0.00 |
170 |
11.84 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,679 |
-36.38 |
249 |
-48.66 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3,055 |
-49.31 |
158 |
-43.53 |
|
2025-04-24 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
18,866 |
-48.50 |
1,053 |
-48.53 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
856,255 |
-3.59 |
44,191 |
7.49 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
33,904 |
-1.38 |
1,489 |
-20.29 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
132,800 |
294.65 |
7 |
500.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
234 |
9.86 |
12 |
33.33 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3,615 |
0.00 |
176 |
-12.94 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
31,182 |
1.53 |
1,370 |
-17.97 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
58 |
|
3 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
387 |
-35.39 |
19 |
-45.45 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
53,741 |
|
2,774 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
742 |
|
38 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
6,440 |
|
332 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,499 |
-43.33 |
181 |
-36.84 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
262,595 |
-8.79 |
11,536 |
-26.29 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
125,856 |
-3.99 |
6,495 |
7.05 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
808 |
1.00 |
42 |
10.81 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
127,000 |
-4.22 |
6,554 |
6.78 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
148 |
-45.19 |
8 |
-41.67 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
272,273 |
-0.76 |
14,052 |
10.65 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
7,128 |
-0.34 |
368 |
10.88 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
225,866 |
2.09 |
11,657 |
13.83 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1,245 |
0.24 |
64 |
18.52 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
304 |
-77.45 |
16 |
-75.81 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
14,368 |
82.38 |
742 |
103.57 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2,744 |
-11.11 |
142 |
-0.70 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
75,520 |
99.96 |
3,898 |
122.94 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
44,000 |
|
2,271 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
14,135 |
36.86 |
730 |
52.51 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17,150 |
-0.12 |
753 |
-19.29 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
87,500 |
0.00 |
4,516 |
11.48 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
18,817 |
-14.02 |
971 |
-4.15 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
208,868 |
-0.03 |
10,780 |
11.46 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
56,934 |
54.14 |
2,938 |
71.91 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,008 |
9.54 |
155 |
22.05 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2,625 |
15.28 |
135 |
28.57 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
16,105 |
195.34 |
746 |
253.08 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
178 |
0.00 |
9 |
12.50 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
488,307 |
98.44 |
25,202 |
121.26 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,272 |
-1.49 |
256 |
-14.09 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
52,628 |
0.00 |
2,716 |
11.49 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
7,858 |
-0.87 |
406 |
10.66 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
855 |
0.00 |
44 |
12.82 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
278 |
517.78 |
13 |
500.00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
731,342 |
0.00 |
37,745 |
11.49 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
4,356 |
|
225 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4,022 |
78.28 |
208 |
137.93 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
392,286 |
99.64 |
20,246 |
122.59 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
41,723 |
83.59 |
1,833 |
48.34 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
860,466 |
-3.12 |
44,409 |
8.01 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,004 |
|
194 |
|
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
14,272 |
32.91 |
737 |
48.09 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12,082 |
-14.34 |
624 |
-4.59 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
21,001 |
0.00 |
1,084 |
11.42 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
12,500 |
0.00 |
645 |
11.59 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
39,329 |
13.64 |
2,030 |
26.73 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
1,590 |
-45.44 |
86 |
-38.13 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
51,715 |
13.49 |
2,669 |
26.55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
15,638 |
-2.49 |
807 |
8.76 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
35,935 |
-51.46 |
1,855 |
-45.88 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
49,102 |
0.66 |
2,534 |
12.22 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
20,323 |
-20.92 |
893 |
-36.15 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
7,581 |
|
391 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
31,511 |
0.00 |
1,626 |
11.52 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
31,134 |
-38.03 |
1,607 |
-30.92 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
4,353 |
|
225 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
267 |
0.00 |
14 |
8.33 |
|
2025-08-14 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
438,650 |
-8.08 |
22,639 |
2.48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,542 |
0.33 |
80 |
11.27 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
774,499 |
12.86 |
39,972 |
25.83 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
6,953 |
-44.49 |
359 |
-38.17 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
35,818 |
7.36 |
1,849 |
19.69 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
845 |
38.30 |
46 |
55.17 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
29,179 |
-2.34 |
1,506 |
8.82 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
16,600 |
0.00 |
1 |
|
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
5,130 |
-75.70 |
286 |
-75.74 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
5,417 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
58,844 |
3.39 |
3,037 |
15.26 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,562 |
7.26 |
156 |
-13.33 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
109,058 |
332.15 |
5,628 |
381.85 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
2,284 |
-0.13 |
118 |
11.43 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2,608 |
-7.16 |
135 |
3.08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
76,545 |
-3.53 |
3,950 |
7.57 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,398 |
-15.12 |
61 |
-31.46 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
39,259 |
20.55 |
2,026 |
34.44 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
10,865 |
15.01 |
477 |
-7.02 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
10,285 |
-1.89 |
559 |
15.73 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
379 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11,774 |
7.93 |
608 |
20.44 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
-25.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,800 |
-89.55 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4,690 |
|
242 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
7,400 |
|
382 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10,473 |
-1.82 |
460 |
-20.55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,900 |
0.00 |
201 |
11.67 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
5,388 |
106.60 |
278 |
131.67 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,181 |
-21.30 |
164 |
-12.30 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
77,955 |
|
4,023 |
|
|
2025-08-27 |
NP |
IVOAX - Ivy Mid Cap Income Opportunities Fund Class A
|
|
|
|
504,807 |
-8.85 |
26,053 |
1.63 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
64 |
82.86 |
3 |
50.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
606 |
5.57 |
31 |
19.23 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
2,443,841 |
-1.20 |
126,127 |
10.15 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
6,601 |
-11.35 |
341 |
-1.16 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
25 |
150.00 |
1 |
|
|
2025-06-27 |
NP |
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares
|
|
|
|
615 |
-37.44 |
27 |
-49.06 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
17,966 |
123.82 |
927 |
149.87 |
|
2025-08-14 |
13F |
Solel Partners LP
|
|
|
|
787,317 |
0.00 |
40,633 |
11.49 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31,741 |
-3.43 |
1,638 |
7.69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,997 |
0.00 |
103 |
11.96 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
58,290 |
0.80 |
2,831 |
-12.30 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2,483 |
1.10 |
128 |
13.27 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
108,210 |
-11.01 |
4,754 |
-28.09 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
421 |
-18.57 |
22 |
-8.70 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
12 |
|
1 |
|
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,197,795 |
-0.85 |
61,826 |
10.53 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
84 |
|
4 |
|
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
116 |
-32.95 |
6 |
-37.50 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
49,523 |
-7.87 |
2,556 |
2.69 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2,547 |
-28.68 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,180 |
-24.12 |
52 |
-39.29 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
52,309 |
-5.81 |
2,700 |
5.02 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
3,200 |
0.00 |
165 |
11.49 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
4,815 |
-5.27 |
249 |
5.53 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
43,477 |
0.00 |
2,244 |
11.48 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,644 |
237.10 |
188 |
276.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
96,106 |
29.46 |
4,222 |
4.61 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
6,901 |
-27.14 |
356 |
-18.72 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
39,597 |
0.00 |
2,044 |
11.52 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18,802 |
16.15 |
970 |
29.51 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
113,773 |
-6.29 |
5,526 |
-18.47 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
9,797 |
|
506 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8,003 |
-4.53 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,264 |
10.76 |
117 |
23.40 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
17,659 |
0.00 |
911 |
11.51 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
143,630 |
-17.88 |
7,413 |
-5.78 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,067 |
-36.30 |
49 |
-41.67 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4,949 |
|
255 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
99,300 |
0.00 |
5,125 |
11.49 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
30,720 |
-2.62 |
2 |
0.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7,328 |
-0.52 |
378 |
11.18 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
5,603 |
1.87 |
305 |
20.16 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
21,981 |
0.00 |
1,134 |
11.50 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
42,690 |
1.37 |
2,203 |
13.03 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
399,794 |
1.07 |
20,633 |
12.69 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,428 |
-6.82 |
280 |
4.09 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
182,087 |
-4.16 |
9,398 |
6.84 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
144,091 |
31.33 |
7 |
40.00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,359 |
-27.21 |
63 |
-34.04 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
425 |
6.52 |
19 |
-14.29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
27,991 |
0.00 |
1,445 |
11.51 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
13,150 |
20.71 |
639 |
4.93 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
372 |
3.62 |
16 |
-15.79 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
238 |
7.21 |
10 |
-16.67 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
407 |
15.62 |
18 |
-10.53 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
53,865 |
49.01 |
2,780 |
66.11 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
77,308 |
13.10 |
3,990 |
26.07 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
13,197 |
-26.45 |
580 |
-20.68 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
110,767 |
24.65 |
5,717 |
38.97 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1,960 |
0.00 |
95 |
-12.84 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
98,474 |
7.87 |
5,082 |
20.28 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
233,787 |
12.79 |
10,270 |
-8.85 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
317 |
0.00 |
16 |
14.29 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
44,924 |
0.00 |
2,319 |
11.50 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
896 |
1.36 |
44 |
-12.24 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
737 |
-0.54 |
36 |
-14.63 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
52,913 |
-1.48 |
2,731 |
9.81 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
407,890 |
-9.01 |
21 |
5.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24,933 |
-19.41 |
1,287 |
-10.20 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
17,786 |
-5.80 |
918 |
4.92 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
335,719 |
32.58 |
17,326 |
47.82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,610 |
7.06 |
186 |
19.23 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
493 |
0.00 |
25 |
13.64 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
147 |
0.00 |
8 |
16.67 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
26,487 |
68.29 |
1,367 |
87.64 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
8,256 |
46.56 |
426 |
63.85 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
224 |
0.90 |
12 |
10.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3,957 |
-9.95 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
6,587 |
0.17 |
340 |
11.51 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
90,948 |
-45.23 |
4,694 |
-38.94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
8,273 |
0.00 |
427 |
11.52 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10,124 |
|
522 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5,823 |
|
301 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
23,945 |
7.58 |
1,236 |
19.90 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
55,346 |
80.54 |
2,856 |
101.27 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
25,976 |
-5.07 |
1,341 |
5.85 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
15,350 |
159.38 |
792 |
190.11 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20,399 |
2.54 |
896 |
-17.11 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,635 |
-12.71 |
84 |
-2.33 |
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
51,700 |
-8.82 |
2,886 |
-8.90 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
7,087 |
7.41 |
344 |
-6.52 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
54 |
0.00 |
3 |
0.00 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
33,725 |
-1.19 |
1,482 |
-20.16 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
36,641 |
-3.41 |
1,891 |
7.69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,915 |
0.00 |
150 |
11.94 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
15,579 |
40.35 |
804 |
56.73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2,513 |
0.00 |
130 |
11.21 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,191 |
0.00 |
61 |
10.91 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,185 |
0.00 |
58 |
-13.64 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
72,909 |
18.21 |
3,763 |
31.77 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
477,440 |
138.38 |
24,641 |
165.77 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
14,272 |
32.91 |
737 |
48.09 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
55 |
-20.29 |
3 |
-33.33 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
29,420 |
-1.20 |
1,518 |
10.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5,470 |
0.00 |
282 |
11.46 |
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
6,047 |
12.75 |
280 |
3.33 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
58 |
26.09 |
3 |
0.00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
51,455 |
|
2,656 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3,157 |
101.21 |
163 |
125.00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3,616 |
-5.98 |
187 |
4.49 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
307 |
0.00 |
16 |
7.14 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0.00 |
1 |
-100.00 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
14,859 |
0.00 |
767 |
11.50 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,924 |
-4.71 |
99 |
6.45 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
25,793 |
8.16 |
1,133 |
-12.58 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
9,233 |
-2.10 |
406 |
-20.90 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
405 |
8.29 |
18 |
-15.00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
146 |
|
8 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7,591 |
|
392 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
11,467 |
0.00 |
504 |
-19.26 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
69,517 |
-1.59 |
3,588 |
9.69 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
35 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
5,810 |
0.00 |
300 |
11.57 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
72 |
-5.26 |
3 |
-25.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
81,301 |
148.51 |
4,196 |
177.08 |
|