2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
17,839 |
83.25 |
1,261 |
77.97 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
42,600 |
1,269.77 |
3,228 |
1,196.39 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2,924 |
-4.69 |
200 |
-21.96 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
2,064 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
80,331 |
|
5,678 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
19,839 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
13,011 |
0.00 |
920 |
-2.85 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
108,247 |
5.44 |
7,651 |
1.96 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
80,175 |
2.03 |
5,668 |
-0.84 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8,714 |
-23.09 |
616 |
-25.36 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
453,955 |
162.20 |
32,086 |
154.74 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,279 |
216.53 |
156 |
162.71 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
50 |
0.00 |
4 |
0.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3,506 |
4,337.97 |
248 |
4,840.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
33,190 |
-14.55 |
2,346 |
-16.99 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-05-30 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
7,651 |
-61.67 |
557 |
-65.21 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,400 |
-48.17 |
99 |
-50.00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
9,976 |
-4.13 |
705 |
-6.87 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
978 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
57,775 |
-2.53 |
4,378 |
-7.91 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
78,400 |
-32.18 |
5,353 |
-44.39 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
539 |
10.22 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
186,318 |
-46.70 |
13,171 |
-48.21 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
5,252 |
|
359 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
331 |
-4.34 |
23 |
-8.00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
10,760 |
1.87 |
761 |
-1.04 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
340 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
489 |
0.00 |
35 |
-2.86 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
253 |
|
18 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,100 |
0.00 |
148 |
-2.63 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
6,696 |
37.35 |
473 |
33.62 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2,150 |
22.86 |
152 |
18.90 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
182 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4,277 |
-8.53 |
302 |
-11.18 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
9,717 |
1.98 |
687 |
-1.01 |
|
2025-05-14 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
15,603 |
|
1,103 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
38,480 |
-4.77 |
2,720 |
-7.49 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
22,159 |
-1.81 |
1,513 |
-19.48 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6,327 |
19.09 |
432 |
-2.26 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
8,428 |
|
596 |
|
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
555,176 |
|
39,240 |
|
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
1,805 |
73.06 |
128 |
69.33 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1,281 |
94.39 |
91 |
36.36 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30,094 |
-20.37 |
2,127 |
-22.63 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5,333 |
0.00 |
377 |
-2.84 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,140 |
5.07 |
351 |
-14.00 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
16,400 |
|
1,120 |
|
|
2025-05-29 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
69,910 |
-30.54 |
5,086 |
-36.93 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,023 |
-1.05 |
608 |
-6.62 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
200 |
|
14 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
120 |
-93.92 |
8 |
-95.12 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
307,894 |
0.00 |
21,023 |
-18.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,144 |
-19.40 |
152 |
-21.76 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,187 |
0.00 |
81 |
-17.35 |
|
2025-04-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
444,350 |
4.91 |
31,407 |
1.92 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
133.33 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4,000 |
|
283 |
|
|
2025-05-02 |
13F |
Slow Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
3,729 |
0.00 |
264 |
-2.95 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
48,918 |
-4.72 |
3,340 |
-21.87 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,500 |
-94.36 |
106 |
-94.52 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
31,746 |
-19.67 |
2,244 |
-21.96 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
40,341 |
-10.17 |
2,851 |
-12.71 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
19,381 |
-2.11 |
1,370 |
-4.93 |
|
2025-04-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
5,696 |
0.23 |
432 |
-5.27 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
45,205 |
-2.31 |
3,212 |
-5.08 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
94,736 |
-0.21 |
6,696 |
-3.06 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
29,073 |
-0.55 |
2 |
0.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
8,000 |
|
565 |
|
|
2025-04-23 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
6,746 |
0.66 |
541 |
-7.20 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6,523 |
-8.97 |
461 |
-11.52 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
38,938 |
|
2,752 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
14,144 |
0.00 |
1,000 |
-2.82 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
24,311 |
0.65 |
1,660 |
-17.50 |
|
2025-04-29 |
13F |
IFM Investors Pty Ltd
|
|
|
|
21,279 |
6.01 |
1,846 |
14.81 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6,557 |
|
463 |
|
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
2,358 |
15.19 |
167 |
12.16 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
15,000 |
0.00 |
1,060 |
-2.84 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
146,261 |
-0.73 |
10 |
0.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,825 |
0.00 |
270 |
-2.88 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
236,178 |
-67.27 |
16,693 |
-68.20 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
44,237 |
-15.96 |
3,127 |
-18.36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10,362 |
-14.96 |
708 |
-30.28 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
4,003 |
-5.75 |
283 |
-8.44 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
60,283 |
-3.50 |
4,261 |
-6.25 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
83 |
12.16 |
6 |
0.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
8,323 |
9.72 |
588 |
6.72 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
224 |
-5.49 |
16 |
-11.76 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
5,329 |
-57.95 |
377 |
-59.22 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
22,498 |
-10.04 |
1,590 |
-12.59 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
33 |
26.92 |
2 |
100.00 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
700 |
0.00 |
49 |
-2.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15,500 |
-0.64 |
1,175 |
-6.16 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
61,984 |
-19.09 |
4,381 |
-21.39 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16,297 |
-0.34 |
1,152 |
-3.20 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
3,872 |
0.00 |
274 |
-2.85 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,499,441 |
0.93 |
319,745 |
-1.92 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
48,190 |
0.00 |
3,290 |
-18.00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
8,367 |
-17.03 |
591 |
-19.37 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
4,400 |
|
333 |
|
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
1,708 |
1,481.48 |
121 |
1,614.29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
12,231 |
-26.87 |
864 |
-28.95 |
|
2025-06-17 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
8,360 |
6.43 |
571 |
-12.84 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
16,946 |
464.68 |
1,198 |
449.08 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
296 |
-9.76 |
21 |
-13.04 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3,648 |
-35.84 |
258 |
-37.77 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-07 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
66,073 |
24.32 |
5,300 |
14.52 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
46 |
15.00 |
3 |
50.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1,764 |
-5.11 |
125 |
-8.15 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
783,757 |
-2.45 |
55,396 |
-5.23 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
30,000 |
0.00 |
2,120 |
-2.84 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
490,974 |
37.54 |
34,702 |
33.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
15,880 |
0.00 |
1,122 |
-2.86 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
6,650 |
16.67 |
470 |
13.53 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
9,528 |
-7.89 |
651 |
-24.51 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
81,655 |
-63.05 |
5,575 |
-69.70 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
82 |
-66.12 |
7 |
-71.43 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4,530 |
|
319 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
149,656 |
3.84 |
11,341 |
-1.89 |
|
2025-04-09 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
3,300 |
43.48 |
240 |
30.43 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
60,209 |
51.19 |
4,256 |
46.88 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
22,288 |
-0.38 |
1,575 |
-3.20 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
8,530 |
-1.90 |
603 |
-4.75 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2,162,292 |
2.23 |
152,831 |
-0.68 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
302,952 |
-19.51 |
21,413 |
-21.80 |
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
26,110 |
-9.18 |
1,783 |
-25.56 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
126 |
93.85 |
9 |
100.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
9,201 |
28.33 |
650 |
24.76 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
62,003 |
277.72 |
4,382 |
267.00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
64,172 |
6.98 |
4,536 |
3.94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
25,800 |
-62.75 |
1,824 |
-63.82 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
820 |
-9.29 |
58 |
-12.31 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
5,459 |
|
386 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
108,100 |
1.22 |
7,641 |
-1.66 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
17,667 |
22.55 |
1,339 |
15.74 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
16,900 |
-63.73 |
1,194 |
-64.78 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
4,635 |
43.28 |
328 |
39.15 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,100 |
-82.88 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
15 |
0.00 |
1 |
0.00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2,894 |
-0.82 |
205 |
-3.77 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
169 |
-9.63 |
12 |
-15.38 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3,609 |
-13.87 |
255 |
-16.12 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
12,406 |
231.53 |
877 |
222.06 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
18,300 |
258.82 |
1 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7,862 |
5.06 |
537 |
-13.96 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,918 |
2.06 |
206 |
-0.48 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
165,218 |
39.25 |
11,281 |
14.19 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
154,796 |
19.05 |
10,569 |
-2.38 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6,790 |
277.85 |
480 |
268.46 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
3,925 |
|
297 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
4,300 |
8.39 |
304 |
5.21 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
150 |
0.00 |
11 |
0.00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
182,403 |
-9.48 |
12,892 |
-12.05 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25,647 |
6.62 |
1,813 |
3.60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11,000 |
61.76 |
774 |
55.22 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5,900 |
-43.27 |
415 |
-45.54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
26,169 |
-84.97 |
1,850 |
-85.40 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
792 |
2.19 |
56 |
-1.79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
20,100 |
-56.68 |
1,421 |
-57.93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8,200 |
-79.55 |
580 |
-80.15 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
715 |
-87.35 |
51 |
-87.83 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
23,166 |
1.95 |
1,637 |
-0.97 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
121,677 |
8.39 |
8,600 |
5.31 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
16,400 |
-34.40 |
1,243 |
-38.05 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
3,728 |
-73.22 |
263 |
-77.88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
27,223 |
162.09 |
1,924 |
154.83 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
369 |
-10.22 |
28 |
-15.62 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
10,666 |
-32.26 |
728 |
-44.47 |
|
2025-06-27 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
10,145 |
-23.06 |
693 |
-36.92 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
18,115 |
-2.82 |
1,280 |
-5.60 |
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
495 |
48.65 |
35 |
41.67 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8,166 |
21.12 |
577 |
17.76 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
25,922 |
12.42 |
1,770 |
-7.86 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
50,750 |
-0.81 |
3,846 |
-6.29 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
22,363 |
-92.26 |
1,581 |
-92.48 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
569 |
-36.28 |
43 |
-39.44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
176,650 |
-39.23 |
12,486 |
-40.96 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-6,300 |
6.78 |
-477 |
0.85 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2,468 |
0.98 |
174 |
-1.69 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
8,182 |
|
578 |
|
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
4,355 |
-0.25 |
308 |
-3.15 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6,662 |
|
471 |
|
|
2025-08-25 |
NP |
FTAG - First Trust Indxx Global Agriculture ETF
|
|
|
|
1,391 |
-0.36 |
98 |
-2.97 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
103,610 |
-32.21 |
7,538 |
-38.43 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
135 |
0.00 |
10 |
0.00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
71,470 |
0.34 |
5,051 |
-2.51 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
50,301 |
-1.38 |
3,435 |
-19.14 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-3,276 |
24.56 |
-224 |
1.83 |
|
2025-04-23 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
268 |
160.19 |
21 |
162.50 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
17,967 |
|
1,278 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,417 |
|
100 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
20,530 |
-2.62 |
1,556 |
-7.99 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
20,382 |
0.00 |
1,441 |
-2.83 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
221,569 |
-16.29 |
15,661 |
-18.67 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
18,661 |
-5.30 |
1,319 |
-8.03 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
8,050,989 |
-1.67 |
569,044 |
-4.47 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
6,650 |
16.67 |
470 |
13.80 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,529 |
-8.39 |
116 |
-13.53 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
218 |
-71.05 |
15 |
-77.42 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
263 |
1,284.21 |
19 |
1,700.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
805,174 |
5.06 |
56,910 |
2.07 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
405,181 |
101.25 |
28,638 |
95.52 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
3,869 |
-21.49 |
273 |
-23.74 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
32,700 |
66.84 |
2,322 |
62.08 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
11,662 |
|
824 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
88,915 |
2,852.03 |
6,285 |
2,769.41 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
928 |
45.68 |
66 |
41.30 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
35,068 |
-2.96 |
2,479 |
-5.74 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
160 |
9.59 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
4,037 |
|
285 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4,610 |
17.66 |
326 |
14.04 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
219,265 |
-58.52 |
15,498 |
-59.70 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,448 |
12.04 |
337 |
5.97 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
100 |
0.00 |
7 |
0.00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
17,857 |
1.04 |
1,262 |
-1.79 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
715 |
|
49 |
|
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
211,290 |
2.36 |
15 |
-6.67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
50.00 |
21 |
50.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
15,780 |
|
1 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
65,042 |
-1.46 |
4,441 |
-19.20 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
315 |
0.00 |
26 |
4.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14,685 |
0.66 |
1,038 |
-2.26 |
|
2025-05-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,785 |
-1.54 |
126 |
-3.82 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
3,253 |
475.75 |
230 |
458.54 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
716 |
-27.46 |
51 |
-29.58 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
134 |
0.00 |
11 |
-9.09 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
7,152 |
0.00 |
506 |
-2.88 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
489 |
8.91 |
37 |
2.78 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
658,800 |
118.87 |
46,564 |
112.65 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
815 |
|
0 |
|
|
2025-07-24 |
NP |
FARMX - Fidelity Agricultural Productivity Fund
|
|
|
|
17,066 |
-4.53 |
1,293 |
-9.77 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
3,248 |
-16.93 |
230 |
-19.37 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
2,866 |
0.00 |
203 |
-2.88 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
195,109 |
10.54 |
13,790 |
7.39 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2,082 |
10.92 |
158 |
4.67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8,904 |
-6.80 |
629 |
-9.24 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
522,960 |
428.58 |
36,963 |
413.58 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
417,736 |
18.38 |
29,526 |
15.01 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
37,710 |
225.09 |
2,665 |
216.13 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
202 |
0.00 |
14 |
0.00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
65,200 |
13.39 |
4,608 |
10.16 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
27,668 |
-53.84 |
1,956 |
-55.16 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8,883 |
-54.01 |
628 |
-55.37 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
800 |
-28.19 |
55 |
-41.30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
48,895 |
|
3,456 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
27,707 |
-2.96 |
1,958 |
-5.73 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
111 |
15.62 |
8 |
16.67 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
51,457 |
-22.80 |
3,743 |
-29.89 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,534 |
75.48 |
192 |
66.96 |
|
2025-05-01 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
818 |
-0.49 |
58 |
-3.39 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
83,903 |
-0.24 |
6 |
-16.67 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
65,835 |
0.07 |
4,495 |
-17.94 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,665 |
-0.30 |
118 |
-3.31 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
3,400 |
|
240 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15,100 |
-54.79 |
1,067 |
-56.07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,246 |
4.76 |
159 |
1.94 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
262 |
-33.50 |
20 |
-38.71 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
204 |
0.49 |
14 |
0.00 |
|
2025-03-27 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
24,487 |
-1.16 |
2,039 |
2.31 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
11,993 |
-13.38 |
848 |
-15.89 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
7,731 |
-3.97 |
546 |
-6.67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17,200 |
-1.71 |
1,216 |
-4.56 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
47,631 |
-0.23 |
3,367 |
-3.08 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,186,217 |
0.48 |
225,202 |
-2.38 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
142 |
0.00 |
10 |
0.00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
16 |
300.00 |
1 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
155,782 |
0.22 |
11,011 |
-2.63 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,107 |
84.50 |
78 |
81.40 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
94,741 |
2.94 |
6,696 |
0.01 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
228,352 |
-54.83 |
15,592 |
-62.96 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
193,910 |
|
13,706 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
159,322 |
11.34 |
11,261 |
8.17 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
66,322 |
-4.86 |
4,688 |
-7.57 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
26,700 |
3.09 |
1,942 |
-6.36 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
16,070 |
40.35 |
1,136 |
36.42 |
|
2025-05-13 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
167,477 |
63.95 |
11,837 |
59.29 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17,711 |
-3.20 |
1 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
28,565 |
|
2,019 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
22,526 |
|
1,592 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
105,242 |
-6.31 |
7,975 |
-11.48 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,607,235 |
-9.17 |
113,599 |
-11.76 |
|
2025-04-24 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
6,271 |
0.93 |
503 |
-7.21 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
14,609 |
|
1,033 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
20,828 |
|
1,472 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
28,100 |
-0.35 |
1,986 |
-3.17 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
5,000 |
0.00 |
353 |
-2.75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8,725 |
2.91 |
617 |
0.00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
10,452 |
-4.91 |
739 |
-7.63 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
25 |
4.17 |
2 |
0.00 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
6,674 |
|
456 |
|
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
14,400 |
-14.29 |
1,048 |
-22.16 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3,136 |
|
229 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
29,945 |
93.13 |
2,117 |
87.76 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
9,200 |
-49.45 |
650 |
-50.91 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
5,696 |
38.12 |
415 |
25.76 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
20,329 |
21.09 |
1,437 |
17.61 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
6,038 |
|
427 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,851 |
0.00 |
468 |
-18.07 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1,718 |
0.00 |
130 |
-5.11 |
|
2025-05-29 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
630,000 |
-12.50 |
45,832 |
-20.53 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
69,045 |
3.53 |
4,880 |
0.60 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
45,475 |
-8.63 |
3,214 |
-11.22 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
56,376 |
13.66 |
3,985 |
10.42 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
19,905 |
0.00 |
1,409 |
-2.76 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
102,348 |
2.48 |
7,756 |
-3.18 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
13,177 |
6.14 |
959 |
-3.62 |
|
2025-05-30 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
1,289,401 |
-22.49 |
93,804 |
-29.60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
76 |
0.00 |
5 |
0.00 |
|
2025-05-30 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
99,493 |
0.00 |
7,238 |
-9.17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
16,969 |
4.07 |
1,159 |
-14.66 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
128 |
966.67 |
9 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
54,317 |
|
3,839 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
209,595 |
6.99 |
14,814 |
3.95 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
151,073 |
|
10,315 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
226,518 |
-0.06 |
16,010 |
-2.90 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3,551 |
1.43 |
251 |
-1.57 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
124,539 |
2.12 |
8,802 |
-0.79 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
48,547 |
6.82 |
3,619 |
9.44 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
830 |
-7.68 |
59 |
-10.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
48,295 |
|
3,413 |
|
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
36,702 |
113.07 |
2,506 |
57.41 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,939 |
20.14 |
0 |
|
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
48,475 |
-20.63 |
3,673 |
-25.01 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3,252,408 |
-0.87 |
229,880 |
-3.69 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9,928 |
56.40 |
702 |
52.06 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
8,271 |
0.17 |
585 |
-2.67 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
18,032 |
|
1,366 |
|
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-19,700 |
-0.51 |
-1,345 |
-18.39 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
37 |
5.71 |
3 |
0.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2,357,201 |
20.07 |
165,334 |
15.76 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
37 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
256 |
-56.46 |
18 |
-57.14 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
34,285 |
1.93 |
2,423 |
-0.98 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
5,541 |
-60.32 |
392 |
-61.48 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,203 |
-22.49 |
85 |
-24.11 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
372 |
169.57 |
27 |
145.45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
41,168 |
-1.14 |
2,910 |
-3.96 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
12,839 |
403.29 |
973 |
376.47 |
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1,600 |
166.67 |
116 |
141.67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5,917 |
-10.32 |
418 |
-12.92 |
|
2025-05-13 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
11 |
-70.27 |
1 |
-100.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
48 |
|
3 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,628 |
8.82 |
115 |
6.48 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
51 |
21.43 |
4 |
0.00 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
43,048 |
0.17 |
3,262 |
-5.37 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21,646 |
-25.49 |
1,530 |
-27.64 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
48,096 |
0.85 |
3,399 |
-2.02 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
18,544 |
-7.80 |
1,266 |
-24.37 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3,557 |
7.30 |
270 |
1.51 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
177,577 |
-0.85 |
12,125 |
-18.70 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
29,628 |
34.32 |
2,245 |
26.91 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,032 |
-52.74 |
144 |
-54.17 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
8,218 |
4.79 |
581 |
1.75 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
8,600 |
177.42 |
626 |
152.02 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
71,400 |
-1.89 |
5,047 |
-4.68 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
20,360 |
-27.54 |
1,439 |
-29.60 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
19,994 |
-33.76 |
1,413 |
-35.66 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
9,316 |
0.00 |
658 |
-2.81 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
74,607 |
-42.17 |
5,273 |
-43.82 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
186,744 |
-1.21 |
14,151 |
-6.67 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
18,230 |
0.00 |
1,288 |
-2.87 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6,538 |
-5.74 |
462 |
-8.33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
157,114 |
301.18 |
11,105 |
289.75 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
502 |
5.91 |
35 |
2.94 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
63,911 |
-1.07 |
4,517 |
-3.87 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
321 |
-4.18 |
23 |
-8.33 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
345,566 |
6.75 |
23,595 |
-12.47 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
311 |
29.58 |
26 |
31.58 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
24,032 |
-0.41 |
1,699 |
-3.25 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
16 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
48,542 |
11.07 |
3,431 |
7.90 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
561 |
-10.67 |
43 |
-16.00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
50,121 |
-46.52 |
3,543 |
-48.05 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
144,245 |
6.20 |
10,931 |
0.33 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1,200,045 |
14.52 |
84,819 |
11.26 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
33,420 |
0.00 |
2,282 |
-18.01 |
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
53 |
23.26 |
4 |
0.00 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
177,669 |
-2.22 |
12,558 |
-5.01 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
50,375 |
12.75 |
3,817 |
6.53 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
154,432 |
0.00 |
10,545 |
-18.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2,100 |
-92.13 |
148 |
-92.38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
30,879 |
-20.98 |
2,183 |
-23.22 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
454,314 |
35.08 |
31,021 |
10.77 |
|
2025-03-18 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
39,470 |
0.00 |
2,790 |
-2.86 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2,282 |
-92.97 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
5,742 |
551.76 |
406 |
532.81 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
31 |
-3.12 |
2 |
0.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17,498 |
15.27 |
1,237 |
11.96 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
232,881 |
-17.65 |
16,460 |
-20.00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
128,813 |
0.00 |
9,105 |
-2.85 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
10,992 |
-0.77 |
751 |
-18.66 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
347,826 |
1.79 |
24,584 |
-1.11 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
59 |
-19.18 |
4 |
-20.00 |
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
49,957 |
44.34 |
3,411 |
6.59 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
32,515 |
0.00 |
2,820 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
16,273 |
-3.74 |
1,150 |
-6.43 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
44,934 |
0.00 |
3,068 |
-17.99 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
22,966 |
0.31 |
1,623 |
-2.52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
32,519 |
2.96 |
2,220 |
-15.56 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
9,565 |
-30.23 |
676 |
-32.20 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13,903 |
-2.08 |
1 |
-100.00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
11,858 |
5.88 |
838 |
2.95 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3,044 |
|
215 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3,850 |
|
272 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-1,691 |
1.81 |
-120 |
-0.83 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
37,878 |
-16.54 |
2,677 |
-18.90 |
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
7,102 |
13.25 |
502 |
9.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6,554 |
-16.72 |
463 |
-19.06 |
|
2025-05-13 |
13F |
National Pension Service
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
111,800 |
0.00 |
7,902 |
-2.84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,315 |
-2.73 |
164 |
-5.78 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
13,600 |
|
961 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
50,655 |
1.32 |
3,580 |
-1.54 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
163,224 |
2.57 |
11,537 |
-0.35 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
7,965 |
91.74 |
544 |
57.39 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2,644 |
|
181 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
31,259 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
123,239 |
9.99 |
8,711 |
6.86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
6,225 |
-3.11 |
440 |
-6.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
942,382 |
-1.76 |
66,608 |
-4.56 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
2,995 |
0.60 |
221 |
1.85 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
16,631 |
0.00 |
1,175 |
-2.81 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7,154 |
124.12 |
1 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
9,664 |
0.00 |
683 |
-2.84 |
|
2025-05-13 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
610 |
0.00 |
43 |
-2.27 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
276,203 |
-2.15 |
19,522 |
-4.94 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
19,108 |
162.04 |
1,351 |
154.72 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
24,902 |
22.60 |
1,760 |
19.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
82,600 |
5.12 |
5,838 |
-22.59 |
|
2025-07-25 |
NP |
VEGI - iShares MSCI Global Agriculture Producers ETF
|
|
|
|
20,171 |
-7.69 |
1,529 |
-12.79 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
11,200 |
220.00 |
792 |
211.42 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
56,653 |
2.21 |
4,004 |
-0.69 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7,078 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
674,378 |
35.80 |
47,665 |
31.93 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4,095 |
597.61 |
289 |
588.10 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
560 |
0.00 |
47 |
2.22 |
|
2025-04-28 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
12,083 |
2.34 |
969 |
-5.74 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
17,145 |
93.88 |
1,212 |
88.34 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,543,766 |
-0.42 |
109,113 |
-3.26 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
751 |
4.31 |
53 |
1.92 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
108,594 |
12.78 |
7,675 |
9.58 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4,302 |
-1.60 |
304 |
-4.40 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
76,868 |
-1.45 |
5,592 |
-10.49 |
|
2025-08-21 |
NP |
MOO - VanEck Vectors Agribusiness ETF
|
|
|
|
144,897 |
5.38 |
10,241 |
2.38 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
12,558 |
15.86 |
888 |
12.56 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
21,931 |
-1.35 |
1,662 |
-6.84 |
|
2025-05-22 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
893 |
27.57 |
65 |
14.29 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
156,894 |
89.60 |
11,089 |
84.23 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
66,528 |
16.80 |
4,702 |
13.49 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12,465 |
-1.35 |
881 |
-4.13 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1,200 |
|
85 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
423 |
42.91 |
30 |
38.10 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
49,641 |
-4.15 |
3,509 |
-6.88 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
245,803 |
52.32 |
17,373 |
47.98 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
17,539 |
0.00 |
1,198 |
-18.01 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
1,307,182 |
2.00 |
99,058 |
-3.64 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
226,332 |
-2.25 |
15,997 |
-5.03 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4,437 |
|
334 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
29,131 |
0.40 |
2,059 |
-2.46 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
457,804 |
-2.25 |
32,358 |
-5.03 |
|
2025-08-26 |
NP |
RGSAX - AllianzGI Global Small-Cap Fund A
|
|
|
|
14,871 |
-1.64 |
1,051 |
-4.37 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
262,954 |
-41.80 |
21,896 |
-39.78 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
7,916 |
|
1 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-23,179 |
-0.00 |
-1,638 |
-2.85 |
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
1,564 |
0.00 |
114 |
-9.60 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2,514 |
0.56 |
178 |
-2.21 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
57 |
533.33 |
4 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
741 |
|
54 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
22,678 |
|
1,603 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,411 |
92.76 |
96 |
60.00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
70,040 |
80.94 |
4,782 |
48.37 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
208 |
-33.12 |
15 |
-36.36 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
19,385 |
-49.74 |
1,370 |
-51.16 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
12,136 |
-3.07 |
858 |
-5.82 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
1,550 |
0.06 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3,326 |
|
235 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
57 |
-5.00 |
4 |
0.00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
5,989 |
0.00 |
436 |
-9.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8,223 |
-8.68 |
581 |
-11.30 |
|
2025-05-30 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
83,905 |
0.00 |
6,104 |
-9.17 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,450 |
118.70 |
102 |
126.67 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
174,284 |
-2.18 |
12,318 |
-4.96 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
46,572 |
0.58 |
3 |
0.00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
83 |
0.00 |
6 |
-16.67 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
45,005 |
8.74 |
3,073 |
-10.85 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
123,594 |
28.47 |
8,736 |
24.82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
113,520 |
5.23 |
8,024 |
2.23 |
|
2025-05-05 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
134 |
21.82 |
9 |
0.00 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-11,000 |
-0.90 |
-751 |
-18.72 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1,731 |
-40.06 |
126 |
-54.87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,648 |
0.00 |
258 |
-3.02 |
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
962,383 |
8.18 |
65,712 |
-11.30 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2,375 |
20.56 |
180 |
13.29 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,925 |
-1.26 |
268 |
-19.09 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
26,529 |
81.82 |
1,875 |
76.72 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
279 |
-43.52 |
20 |
-38.71 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
147,083 |
-6.92 |
10,396 |
-9.57 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14,772 |
0.00 |
1,044 |
-2.79 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2,468 |
0.98 |
174 |
-1.69 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7,974 |
54.48 |
544 |
26.81 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12,533 |
112.60 |
886 |
106.78 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2,558 |
16.38 |
194 |
9.66 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4,460 |
1.92 |
305 |
-16.48 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-6,068 |
27.11 |
-414 |
4.28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3,264 |
1.59 |
223 |
-16.85 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
124 |
|
9 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3,098 |
13.73 |
235 |
7.34 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
3,665 |
-0.97 |
259 |
-3.72 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
3,970 |
-10.40 |
271 |
-26.36 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
45,139 |
7.69 |
3,284 |
-2.20 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
42,976 |
-19.19 |
3,038 |
-21.48 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
7,858 |
120.79 |
1 |
|
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
306 |
-63.96 |
25 |
-67.12 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
1,157,500 |
160.58 |
81,812 |
153.17 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
490 |
-67.11 |
35 |
-68.52 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
40,737 |
-8.98 |
2,782 |
-25.36 |
|
2025-04-17 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,330 |
-10.68 |
94 |
-12.96 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
104 |
0.00 |
7 |
0.00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,576,602 |
1,099.07 |
111,434 |
1,065.02 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
61,655 |
3.07 |
4,358 |
0.14 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
14,635 |
-55.78 |
1,034 |
-57.04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11,179 |
0.00 |
790 |
-2.83 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4,796 |
0.00 |
339 |
-2.87 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
515 |
0.00 |
36 |
-2.70 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
36,702 |
|
2,594 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
86 |
19.44 |
6 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
208 |
-16.13 |
15 |
-22.22 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
48,935 |
12.88 |
3,341 |
-7.43 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
26,560 |
10.06 |
1,814 |
-9.76 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3,364 |
-5.98 |
255 |
-11.19 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
32,747 |
-5.79 |
2 |
0.00 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
23,020 |
-5.37 |
1,572 |
-22.42 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7,542 |
-1.31 |
533 |
-3.96 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
49,235 |
-41.90 |
3,480 |
-43.57 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
110,197 |
0.13 |
7,789 |
-2.72 |
|
2025-05-07 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1,000 |
0.00 |
76 |
-6.25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
23,503 |
-0.38 |
1,661 |
-3.21 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4,170,296 |
-34.57 |
295 |
-36.50 |
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
1,999,523 |
0.00 |
141,326 |
-2.85 |
|
2025-08-20 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
80,000 |
0.00 |
5,654 |
-2.85 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
44,596 |
-52.70 |
3,152 |
-54.05 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
11,282 |
-1.29 |
797 |
-4.55 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
24,000 |
0.00 |
1,696 |
-2.86 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
240 |
|
17 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
15,263 |
148.75 |
1,079 |
141.70 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2,987 |
-8.40 |
204 |
-25.09 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
38,648 |
46.06 |
2,732 |
41.94 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
12,853 |
3.73 |
1 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5,044 |
-2.72 |
357 |
-5.57 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
14,122 |
-46.31 |
1 |
-100.00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
97,175 |
-83.05 |
7 |
-85.37 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4,051 |
15.94 |
307 |
9.29 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,006,104 |
-12.19 |
71,111 |
-14.69 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
16,592 |
-1.36 |
1,173 |
-4.17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14,052 |
7.95 |
959 |
-11.45 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
163 |
|
12 |
|
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7,242 |
-4.57 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
358,729 |
791.27 |
25 |
1,150.00 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
11,955 |
0.00 |
845 |
-2.88 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
7,037 |
-29.76 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
250.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
214,543 |
100.45 |
15 |
114.29 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
489 |
4.26 |
33 |
-15.38 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
3,257 |
614.25 |
237 |
475.61 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,371 |
5.05 |
168 |
1.83 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
24,292 |
|
1,717 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
21 |
0.00 |
1 |
0.00 |
|
2025-04-25 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
11,548 |
-4.28 |
821 |
-7.03 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,780 |
-3.77 |
196 |
-6.67 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19,647 |
0.00 |
1,341 |
-18.03 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,355,863 |
-3.71 |
95,832 |
-6.45 |
|
2025-04-28 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
10,771 |
-4.69 |
761 |
-7.20 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
9 |
-10.00 |
1 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
14,913 |
59.77 |
1,054 |
55.23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8,793 |
0.00 |
621 |
-2.82 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
3,624 |
-1.33 |
256 |
-4.12 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1,585 |
-1.55 |
120 |
-6.98 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
4,933 |
|
349 |
|
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1,000 |
|
71 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
1,947 |
|
148 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2,383 |
|
168 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
721 |
0.00 |
55 |
-5.26 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
9,868 |
-9.82 |
697 |
-12.44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,307 |
-4.87 |
163 |
-7.39 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
4,061 |
0.00 |
308 |
-5.54 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1,367 |
45.27 |
97 |
1.05 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
435 |
|
31 |
|
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
1,024 |
37.08 |
78 |
30.51 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,199,771 |
3,312.03 |
84,800 |
3,215.05 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
164 |
16.31 |
11 |
0.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19,381 |
-2.11 |
1,370 |
-4.93 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,543,017 |
5.70 |
109,061 |
2.69 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
24,926 |
532.64 |
1,762 |
459.05 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5,446 |
0.00 |
372 |
-18.10 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
49,380 |
-3.64 |
3,490 |
-6.38 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
16,124 |
|
1,140 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2,995 |
-33.81 |
212 |
-35.87 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
10,506 |
67.64 |
743 |
63.08 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
7,500 |
41.51 |
512 |
16.10 |
|
2025-04-11 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
15,900 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9,532,319 |
-0.11 |
673,744 |
-2.95 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
46,855 |
100.75 |
3,312 |
95.11 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
322,224 |
-1.92 |
22,775 |
-4.72 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
150 |
44.23 |
10 |
25.00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
88,099 |
1,241.75 |
6,227 |
1,205.24 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
3,175 |
0.00 |
224 |
-2.61 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
7,542 |
-1.31 |
533 |
-3.96 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,184 |
0.00 |
84 |
-3.49 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
165,312 |
6.48 |
12 |
-15.38 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
809,995 |
1.79 |
57,250 |
-1.11 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7,108 |
13.55 |
592 |
17.50 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3,540 |
0.00 |
268 |
-5.30 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,202 |
-15.05 |
156 |
-25.12 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
5,348 |
0.00 |
405 |
-5.37 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
16,331 |
22.39 |
1,115 |
0.36 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2,600 |
0.00 |
184 |
-3.17 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
384,561 |
|
26,258 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
451,314 |
1.35 |
31,899 |
-1.54 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,442,864 |
-2.71 |
172,662 |
-5.48 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
118,137 |
-14.91 |
8,066 |
-30.22 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
23 |
-48.89 |
2 |
-66.67 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
927 |
0.00 |
66 |
-2.99 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
121,900 |
|
8,616 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
18,718 |
27.70 |
1,323 |
24.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
2,458 |
|
174 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
38,628 |
4.83 |
2,730 |
1.87 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
26,756 |
2.68 |
1,827 |
-15.81 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
25 |
|
2 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
19,492 |
|
1,378 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
661 |
102.76 |
47 |
100.00 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
105,473 |
0.00 |
7,455 |
-2.85 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
305 |
99.35 |
22 |
90.91 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
5,681 |
-50.00 |
402 |
-51.45 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
19 |
58.33 |
1 |
|
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
11,656 |
0.00 |
824 |
-2.83 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,507,263 |
25.42 |
106,533 |
21.86 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10,521 |
|
744 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
5,790 |
48.04 |
409 |
44.01 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
51,699 |
|
3,654 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,572 |
0.00 |
195 |
-5.83 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
70,000 |
|
4,948 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
107,180 |
24.60 |
7,575 |
21.06 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
2,542,162 |
-1.79 |
179,680 |
-4.59 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
9,396 |
-48.04 |
664 |
-49.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
47,000 |
0.00 |
3,322 |
-2.87 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
99,830 |
-2.04 |
7,056 |
-4.83 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
90,662 |
-6.20 |
6,870 |
-11.38 |
|
2025-03-28 |
NP |
BBMIX - BBH Select Series - Mid Cap Fund Class I Shares
|
|
|
|
128,031 |
9.03 |
10,661 |
12.81 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,666 |
-3.79 |
188 |
-6.47 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
6,739 |
4.82 |
476 |
1.93 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,137 |
28.89 |
150 |
23.97 |
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
139,442 |
10.61 |
9,856 |
7.46 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
5,382 |
-29.73 |
380 |
-31.78 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
14,022 |
5.10 |
1,063 |
-0.75 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-85.71 |
0 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
52,145 |
5.53 |
3,686 |
2.53 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
14,691 |
-1.45 |
1,038 |
-4.24 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
31,626 |
3.64 |
2,301 |
-5.89 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
25,888 |
4.30 |
1,830 |
1.33 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6,617 |
|
468 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11,396 |
-4.28 |
805 |
-7.04 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
226,502 |
-20.19 |
16,009 |
-22.46 |
|
2025-03-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
991 |
-4.53 |
83 |
-1.20 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
79,985 |
64.25 |
5,653 |
59.60 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
11,039 |
1.05 |
1 |
|
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
35 |
-49.28 |
2 |
-60.00 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
5,850 |
-5.95 |
413 |
-8.63 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
296 |
0.00 |
21 |
-4.76 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
483 |
242.55 |
34 |
240.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
17,810 |
-19.08 |
1,259 |
-21.42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
17,793 |
|
1,258 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7,503 |
-1.24 |
569 |
-6.73 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
439 |
4.52 |
30 |
-14.71 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
800 |
-33.33 |
58 |
-39.58 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
196,094 |
|
13,860 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
29,121 |
-4.12 |
1,988 |
-21.36 |
|
2025-07-29 |
NP |
JNVIX - Jensen Quality Value Fund - I Shares
|
|
|
|
39,470 |
0.00 |
2,991 |
-5.50 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
50,518 |
6.74 |
3,710 |
7.79 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
36 |
-50.00 |
3 |
-60.00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
893 |
51.61 |
63 |
50.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,631,724 |
6.32 |
115,330 |
3.29 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
19,253 |
242.70 |
1,361 |
233.33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
41,200 |
-54.89 |
2,912 |
-56.51 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
8,154 |
-96.62 |
576 |
-96.72 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
897 |
|
63 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
29,568 |
|
2,090 |
|
|
2025-08-25 |
NP |
PKSAX - Virtus KAR Small-Cap Core Fund Class A
|
|
|
|
1,397,589 |
0.00 |
98,782 |
-2.85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
31,143 |
-1.78 |
2,201 |
-4.55 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5,100 |
|
360 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
450 |
9.76 |
31 |
-11.76 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,068,529 |
14.04 |
78,069 |
14.63 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,029 |
-239.07 |
143 |
-203.62 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8,811 |
-2.10 |
623 |
-4.89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2,153 |
|
152 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
548,429 |
-2.19 |
37,447 |
-19.80 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
190,600 |
-2.80 |
13,472 |
-5.57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3,467 |
-10.92 |
245 |
-13.43 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27,708 |
-0.78 |
1,958 |
-3.59 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
172,162 |
-32.56 |
12,168 |
-34.48 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
200 |
0.00 |
14 |
0.00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
80 |
0.00 |
6 |
0.00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2,372 |
4.45 |
162 |
-14.81 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
607 |
-73.49 |
43 |
-74.70 |
|
2025-05-07 |
13F/A |
Physicians Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
131 |
|
9 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
868,942 |
126.21 |
61,417 |
119.77 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
244 |
0.00 |
17 |
0.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
675,443 |
2.76 |
47,740 |
-0.17 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
15,199 |
-44.46 |
1,074 |
-46.03 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
29,700 |
|
2,099 |
|
|
2025-08-04 |
13F |
Northwest Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
42,943 |
0.00 |
3,124 |
-9.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
23,625 |
-9.09 |
1,670 |
-11.69 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
36,371 |
43.78 |
2,571 |
39.67 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
20,100 |
|
1,420 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9,628 |
25.87 |
681 |
22.30 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
578 |
13.33 |
44 |
7.50 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
188,222 |
31.74 |
12,852 |
8.02 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
16,530 |
-80.42 |
1,168 |
-80.98 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
33,268 |
6.77 |
2,351 |
3.75 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
120,846 |
165.54 |
9,158 |
150.88 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2,149 |
0.00 |
179 |
3.49 |
|
2025-08-04 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6
|
|
|
|
2,871 |
-6.82 |
203 |
-9.82 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
478,354 |
36.88 |
36,250 |
29.32 |
|
2025-08-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
55,463 |
0.00 |
3,920 |
-2.83 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1,070,090 |
-0.71 |
75,634 |
-3.54 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
419,237 |
-0.59 |
29,632 |
-3.42 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
355,140 |
|
25,101 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,256 |
2.78 |
89 |
0.00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
114 |
0.00 |
8 |
0.00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-46 |
|
-3 |
|
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
55,658 |
|
3,934 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
22,452 |
1.60 |
2 |
0.00 |
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
320,218 |
71.80 |
22,633 |
66.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3,069 |
-11.43 |
217 |
-14.29 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
13,837 |
32.93 |
978 |
29.19 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
135,265 |
-54.84 |
9,561 |
-56.12 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
25,295 |
-40.86 |
1,788 |
-42.56 |
|
2025-05-14 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
216 |
122.68 |
15 |
114.29 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
200 |
0.00 |
14 |
0.00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8,144 |
0.41 |
576 |
-2.54 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
235,599 |
7.51 |
16,652 |
4.45 |
|
2025-08-26 |
NP |
MAPOX - Mairs & Power Balanced Fund
|
|
|
|
186,323 |
0.00 |
13,169 |
-2.84 |
|
2025-03-28 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
113,358 |
0.00 |
9,439 |
3.46 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11,708 |
11.95 |
828 |
8.82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2,274 |
0.00 |
155 |
-17.99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
415 |
10.96 |
29 |
7.41 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
150,193 |
15.83 |
10,616 |
12.53 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
146,545 |
0.00 |
10,006 |
-18.00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
4,519 |
|
321 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
23,455 |
-15.79 |
1,602 |
-30.96 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4,914 |
15.73 |
347 |
2.06 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1,397 |
|
99 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
936 |
397.87 |
66 |
407.69 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
11,506 |
|
818 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
43,192 |
32.30 |
3,043 |
27.07 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
900 |
6.38 |
64 |
3.28 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2,312 |
|
158 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
51,545 |
-50.31 |
4,097 |
-51.17 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
91,243 |
0.00 |
6,230 |
-17.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
9,222 |
1.80 |
652 |
-1.21 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,755 |
0.00 |
124 |
-2.36 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3,062 |
61.07 |
232 |
52.63 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
20,093 |
1.95 |
1,420 |
-0.91 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
45,368 |
-20.70 |
3,207 |
-22.95 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
137,353 |
7.30 |
9,708 |
4.25 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
65,085 |
-7.54 |
5 |
-20.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
568 |
0.00 |
40 |
-2.44 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3,995 |
5.02 |
273 |
-13.92 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
76,762 |
-0.66 |
5,426 |
-3.49 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
20,622 |
28.75 |
1,563 |
21.65 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
56,700 |
|
4,008 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
31,960 |
|
2,422 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
25,964 |
-8.91 |
1,835 |
-11.48 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
3,649,717 |
-0.05 |
257,962 |
-2.89 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
126 |
53.66 |
10 |
100.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
271,583 |
-16.91 |
19,195 |
-19.27 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
6,694 |
0.00 |
473 |
-2.67 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2,374 |
-4.08 |
168 |
-7.22 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
2,800 |
0.00 |
198 |
-2.96 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,824 |
|
441 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
268,367 |
589.02 |
18,968 |
569.54 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
36 |
-40.98 |
3 |
-50.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3,876 |
346.54 |
274 |
333.33 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
15,038 |
|
1,140 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
266,643 |
0.62 |
20,206 |
-4.94 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
12,560 |
0.03 |
888 |
-2.85 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
431,084 |
-44.69 |
30,469 |
-46.26 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26,039 |
13.83 |
1,778 |
-6.67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1,015 |
0.50 |
72 |
-2.74 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
21,090 |
135.51 |
1,491 |
119.76 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
5,756 |
23.92 |
407 |
20.47 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
5,870 |
|
415 |
|
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
822 |
88.97 |
60 |
73.53 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5,536 |
|
391 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
9,123 |
145.97 |
645 |
139.41 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
670 |
|
47 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
84,442 |
-0.57 |
5,968 |
-3.40 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3,569 |
-3.15 |
252 |
-5.97 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
8,699 |
0.00 |
615 |
-2.85 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
33,980 |
-1.82 |
2,402 |
-4.61 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,055,649 |
1.85 |
74,613 |
-1.05 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3,394 |
1.01 |
240 |
-2.05 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
3,230 |
14.38 |
230 |
11.17 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
319,000 |
31.93 |
22,547 |
28.18 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
6,005 |
69.92 |
424 |
64.98 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
39 |
5.41 |
3 |
50.00 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
9,983 |
0.00 |
706 |
-2.89 |
|
2025-05-30 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
128 |
-1.54 |
9 |
-10.00 |
|
2025-05-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
32 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22,328 |
86.77 |
1,582 |
81.31 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
242,803 |
-6.52 |
17,161 |
-9.17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,387 |
0.00 |
239 |
-2.85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
11,665 |
0.00 |
824 |
-2.83 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
90,091 |
-24.61 |
6,827 |
-28.77 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1,428,502 |
166.62 |
105,309 |
170.84 |
|
2025-04-22 |
13F |
Running Oak Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
2,764 |
|
202 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
745 |
906.76 |
53 |
940.00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
9,796 |
21.07 |
1 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
720 |
0.00 |
51 |
-3.85 |
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
11,362 |
-0.09 |
827 |
-9.23 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
43,326 |
-84.69 |
3,062 |
-85.13 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
18 |
0.00 |
1 |
0.00 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
734 |
413.29 |
52 |
410.00 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1,800 |
63.64 |
131 |
47.73 |
|
2025-04-23 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
26,023 |
30.08 |
2,087 |
19.80 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
592 |
0.00 |
42 |
-4.65 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
76,884 |
-59.69 |
5,434 |
-60.84 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
35,220 |
-3.37 |
2,669 |
-8.72 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
21,400 |
0.00 |
2 |
0.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
32,539 |
0.00 |
2,300 |
-2.87 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
58 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
16,331 |
230.92 |
1,154 |
221.45 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3,543 |
-56.23 |
250 |
-57.48 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
700 |
4.48 |
49 |
2.08 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6,638 |
17.99 |
469 |
14.67 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
24,532 |
7.36 |
1,821 |
9.57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
112,624 |
-1.93 |
7,960 |
-4.72 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
4,117 |
8.51 |
312 |
2.30 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10,385,835 |
-1.04 |
734,071 |
-3.86 |
|
2025-04-23 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
5,080 |
|
359 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
399 |
-82.42 |
28 |
-85.57 |
|
2025-05-19 |
NP |
CRFRX - Calvert Focused Value Fund Class R6
|
|
|
|
15,865 |
-6.69 |
1,154 |
-15.21 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
549,968 |
-1.41 |
41,677 |
-6.85 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
12,629 |
|
893 |
|
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
150 |
0.00 |
11 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
64,441 |
-51.30 |
4,555 |
-52.69 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
52 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
4,258 |
0.50 |
301 |
-2.60 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
106,526 |
19.44 |
7,529 |
16.05 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
246,167 |
63.59 |
17 |
70.00 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
15,237 |
-0.90 |
1,269 |
-13.80 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1,048 |
-59.36 |
74 |
-56.73 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
28,571 |
-3.85 |
2,019 |
-6.57 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
40,430 |
1.37 |
2,858 |
-1.52 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
1,649 |
18.04 |
117 |
14.85 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
33 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
266,618 |
207.44 |
18,205 |
152.10 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
5,586 |
|
397 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1,500 |
28.42 |
109 |
17.20 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-05-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12,008 |
-4.72 |
820 |
-21.93 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3,814 |
-3.64 |
289 |
-8.83 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
21,021 |
-81.05 |
1,593 |
-82.10 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
26,552 |
0.00 |
1,813 |
-18.01 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
5,552 |
15.76 |
392 |
12.64 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19,069 |
13.87 |
1,302 |
-6.60 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
603,258 |
20.49 |
42,638 |
17.06 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
283 |
4.81 |
20 |
5.26 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
9,000 |
0.00 |
636 |
-2.75 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
9 |
125.00 |
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
415,520 |
57.62 |
29 |
52.63 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
85,747 |
-1.16 |
6,498 |
-6.63 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,892,808 |
-0.90 |
133,804 |
-3.74 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
254,717 |
65.62 |
18,003 |
60.91 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
4,229 |
48.59 |
299 |
43.96 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
552 |
0.00 |
40 |
-9.09 |
|
2025-05-13 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
31,112 |
34.02 |
2,199 |
30.21 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
494 |
0.00 |
35 |
-2.86 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-31,943 |
-0.00 |
-2,258 |
-2.84 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,736 |
-25.56 |
119 |
-39.18 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
39,867 |
116.81 |
2,722 |
77.79 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
588,425 |
-6.01 |
41,590 |
-8.68 |
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
34,511 |
317.81 |
2,439 |
306.50 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
3,245 |
|
229 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
160 |
|
11 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
5,622 |
-56.99 |
399 |
-59.30 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5,738 |
-2.81 |
406 |
-5.59 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,175 |
0.00 |
83 |
-2.35 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
4,110 |
16.76 |
290 |
13.28 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
15,416 |
15.74 |
1,090 |
12.38 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3,190 |
0.47 |
225 |
-2.17 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
14,200 |
9.62 |
1,004 |
6.48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
19,692 |
-8.52 |
1,392 |
-11.17 |
|
2025-04-23 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
3,785 |
0.00 |
304 |
-7.90 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,443 |
1,774.03 |
109 |
1,716.67 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
10,763 |
-1.39 |
761 |
-4.16 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3,276 |
0.00 |
232 |
-2.94 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21,642 |
18.45 |
1,530 |
15.05 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10,217 |
-8.57 |
1 |
|
|
2025-05-15 |
13F |
Aviva Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
370 |
21.71 |
25 |
0.00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
17,838 |
5.54 |
1,218 |
-13.50 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
20,329 |
75.46 |
1,437 |
70.55 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
54,395 |
7.40 |
4,122 |
1.48 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
25,979 |
-5.46 |
1,774 |
-22.51 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
696,364 |
52.42 |
49,219 |
48.09 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
23,722 |
548.32 |
1,677 |
530.08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
7,200 |
24.14 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
217 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
600 |
-97.09 |
0 |
-100.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8,599 |
170.07 |
608 |
162.77 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
41,162 |
3.35 |
3,119 |
-2.35 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
254 |
0.00 |
18 |
-5.56 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
24,733 |
-0.56 |
1,758 |
-3.36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6,600 |
0.00 |
466 |
-2.92 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
34,354 |
1.15 |
2,346 |
-17.08 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5,489 |
-13.87 |
399 |
-21.76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,310 |
4.88 |
375 |
1.90 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
29,954 |
-0.06 |
2,045 |
-18.04 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
392 |
|
28 |
|
|
2025-03-07 |
13F |
Spf Beheer Bv
|
|
|
|
354,652 |
0.00 |
31 |
-9.09 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
27 |
|
2 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,080 |
-12.20 |
74 |
-28.43 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
-6,300 |
3.28 |
-430 |
-15.19 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
15,614 |
-10.20 |
1,104 |
-12.81 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,423 |
-9.94 |
0 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
15,778 |
6.42 |
1,196 |
0.50 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
168,629 |
3,942.89 |
11,919 |
3,833.33 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7,475 |
-3.34 |
528 |
-6.05 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
20,114 |
-4.57 |
1,422 |
-7.31 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4,520 |
9.34 |
309 |
-10.47 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1,794 |
3.46 |
144 |
-4.67 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
133,170 |
2.05 |
9 |
0.00 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
45,626 |
-0.94 |
3 |
0.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
19,188 |
-58.25 |
1,356 |
-59.44 |
|
2025-05-15 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4,818 |
-3.85 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
119,224 |
2.42 |
8,427 |
-0.50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13,580 |
-12.85 |
961 |
-15.27 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
24,557 |
-28.99 |
1,736 |
-31.01 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
7,660 |
-97.99 |
541 |
-98.05 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,136 |
1.88 |
80 |
-1.23 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
416,748 |
|
29,456 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
1 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
103 |
0.00 |
9 |
0.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
609 |
8.75 |
43 |
7.50 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5,140 |
0.84 |
365 |
-2.15 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1,461 |
0.00 |
103 |
-2.83 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
7,490 |
|
529 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
3,061 |
8.47 |
216 |
-4.85 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
18,839 |
|
1,332 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
221,704 |
-12.55 |
15,670 |
-15.04 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
30,062 |
10.40 |
2,125 |
7.27 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18,107 |
-10.45 |
1,280 |
-13.05 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
46,064 |
-1.22 |
3,145 |
-19.01 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
6,205 |
-1.84 |
439 |
-4.58 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
51,922 |
-52.72 |
3,670 |
-54.07 |
|
2025-04-17 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
107,492 |
-62.40 |
7,598 |
-63.47 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
39,041 |
-3.01 |
2,759 |
-5.77 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
12,572 |
-16.54 |
889 |
-18.90 |
|
2025-07-28 |
13F |
Keeler & Nadler Financial Planning & Wealth Management
|
|
|
|
5,264 |
-15.99 |
372 |
-18.95 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Ossiam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
17,129 |
0.00 |
1,426 |
3.48 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
37,489 |
|
2,841 |
|
|
2025-07-16 |
13F |
Sylvest Advisors, LLC
|
|
|
|
8,769 |
24.21 |
620 |
20.66 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
126 |
0.00 |
9 |
-11.11 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
44,228 |
-80.04 |
3,126 |
-80.60 |
|
2025-08-06 |
13F |
Sprucegrove Investment Management Ltd
|
|
|
|
62,600 |
195.28 |
4,425 |
186.90 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
3,001 |
|
224 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
650 |
31.31 |
46 |
28.57 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
8,610 |
0.00 |
609 |
-2.88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7,744 |
0.00 |
547 |
-2.84 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
112,835 |
17.56 |
7,975 |
14.22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
383 |
7.89 |
27 |
8.00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
5,054 |
-1.88 |
357 |
-4.55 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
53,748 |
-3.83 |
3,799 |
-6.57 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
10,200 |
-10.35 |
721 |
-12.94 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
2,834 |
95.72 |
194 |
60.83 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
71,154 |
-18.57 |
5,029 |
-20.88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
73,965 |
24.51 |
5,050 |
2.10 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,551 |
18.13 |
0 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
180 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
14,400 |
|
983 |
|
|
2025-05-13 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
5,772 |
31.81 |
408 |
27.99 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
37,384 |
-18.31 |
2,642 |
-20.64 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
70 |
-2.82 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
31 |
0.00 |
2 |
0.00 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1,730 |
|
122 |
|
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
83 |
-17.82 |
6 |
-28.57 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
22,251 |
|
1,573 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
182 |
5.20 |
12 |
-14.29 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
105 |
10.53 |
7 |
0.00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
180 |
21.62 |
12 |
0.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
179,386 |
43.49 |
12,679 |
39.42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,951 |
0.00 |
350 |
-3.06 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,388 |
13.44 |
181 |
7.14 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
16,865 |
14.88 |
1,152 |
-5.81 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,328 |
31.75 |
165 |
28.13 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
82 |
-98.71 |
6 |
-98.91 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
28 |
-48.15 |
2 |
-66.67 |
|
2025-03-31 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
372 |
0.00 |
31 |
3.45 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
7 |
-56.25 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
72,503 |
|
5,126 |
|
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
8,371 |
0.00 |
592 |
-2.80 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,319 |
0.00 |
164 |
-2.98 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
41,890 |
-3.37 |
2,860 |
-20.75 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
791 |
-82.04 |
56 |
-82.81 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
92,002 |
|
6,503 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
167 |
|
12 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
180,587 |
21.70 |
12,765 |
18.24 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
855 |
0.00 |
60 |
-3.23 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3,569 |
-6.10 |
270 |
-11.18 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
370,824 |
28.19 |
26,210 |
24.54 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
7,796 |
|
551 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-4,260 |
-0.00 |
-301 |
-2.59 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
162 |
5.88 |
11 |
-8.33 |
|