2025-04-01 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
1,752 |
0.00 |
128 |
-0.78 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3,321 |
2.82 |
201 |
-4.74 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
4,717 |
0.00 |
290 |
-15.74 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
116 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
1,791 |
-14.84 |
110 |
-28.76 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
7,355 |
|
445 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,483 |
100.13 |
90 |
85.42 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
15 |
|
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
21,249 |
9.09 |
1,304 |
-8.10 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
370 |
-37.18 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
349,204 |
523.88 |
21,148 |
478.10 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
430 |
0.00 |
26 |
-7.14 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
517 |
0.00 |
31 |
-6.06 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
104 |
-4.59 |
6 |
0.00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
142,291 |
0.19 |
8,617 |
-7.16 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
929 |
-35.44 |
57 |
-45.19 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
416 |
1.46 |
26 |
-13.79 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
19 |
137.50 |
1 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4,807 |
|
291 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
35,694 |
424.14 |
2,162 |
385.62 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Applied Fundamental Research, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
1,756 |
-15.82 |
108 |
-29.61 |
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
11,000 |
0.00 |
666 |
-7.24 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
451 |
-28.53 |
27 |
-34.15 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
24,462 |
16.70 |
1,481 |
8.10 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
724 |
248.08 |
44 |
230.77 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
37 |
5.71 |
2 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
1,900 |
0.00 |
117 |
-15.94 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
90 |
-8.16 |
5 |
-16.67 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-17,000 |
6.25 |
-1,044 |
-10.47 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
4,183 |
-21.93 |
257 |
-34.36 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
1,477 |
1.93 |
91 |
-14.29 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
18 |
50.00 |
1 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
170 |
0.59 |
10 |
-16.67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
802 |
0.00 |
49 |
-15.52 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
7,367 |
51.99 |
446 |
41.14 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
302 |
18.43 |
18 |
12.50 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
64 |
10.34 |
4 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
213 |
0.00 |
13 |
-13.33 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10,801 |
|
654 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
32,118 |
8.95 |
1,945 |
0.99 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
3,876 |
0.00 |
238 |
-15.96 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
19,153 |
-28.45 |
1,160 |
-33.73 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
732 |
1.67 |
45 |
-15.38 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
4,258 |
0.00 |
258 |
-6.88 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
28 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
167 |
0.00 |
10 |
-16.67 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10,558 |
|
639 |
|
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
14,825 |
-0.67 |
898 |
-8.00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
8,990 |
|
544 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
51,270 |
-12.85 |
3,281 |
-19.46 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
217 |
0.00 |
13 |
-7.14 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2,290 |
-0.91 |
139 |
-8.61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
290 |
16.00 |
18 |
6.25 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
287 |
0.00 |
18 |
-5.26 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
15,674 |
|
949 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
316 |
0.64 |
19 |
-5.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
458 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
462 |
5.48 |
28 |
-9.68 |
|
2025-07-09 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
5,389 |
-27.38 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
75,800 |
0.00 |
4,590 |
-7.35 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
17 |
0.00 |
1 |
0.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5 |
-58.33 |
0 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6,900 |
2.07 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
4,312 |
|
261 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8,150 |
0.00 |
500 |
-15.68 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13,335 |
|
808 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
512 |
-74.15 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2,095 |
|
127 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2,400 |
|
145 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13,073 |
-2.39 |
792 |
-9.60 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3,180 |
-1.73 |
195 |
-17.02 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
6,189 |
15.81 |
375 |
7.16 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
118 |
-43.54 |
7 |
-46.15 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,707 |
55.04 |
105 |
30.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
474,056 |
0.86 |
28,709 |
-6.55 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
28 |
-50.00 |
2 |
-66.67 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
261 |
33.16 |
16 |
25.00 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
21,974 |
12.91 |
1,331 |
4.56 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
1,779 |
33.86 |
109 |
13.54 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
11,018 |
2.38 |
667 |
-5.12 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
7,165 |
0.00 |
440 |
-15.90 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
2,045 |
0.00 |
124 |
-7.52 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
1,830 |
-3.43 |
111 |
-10.57 |
|
2025-08-11 |
13F |
Inkwell Capital Llc
|
|
|
|
3,384 |
-3.15 |
205 |
-10.53 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
3,589 |
-78.63 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
200 |
0.00 |
12 |
-7.69 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
8,208 |
|
497 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
2,887 |
0.00 |
175 |
-7.45 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,626 |
56.50 |
98 |
46.27 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
19 |
-62.00 |
1 |
-66.67 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
1,016 |
-0.78 |
62 |
-7.58 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
89 |
0.00 |
5 |
-16.67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
862,244 |
1.78 |
52,217 |
-5.70 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
844 |
-72.27 |
55 |
-73.81 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
63,229 |
91.85 |
4 |
50.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
96,105 |
-29.04 |
5,820 |
-34.24 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
50 |
|
3 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-3,912 |
-0.00 |
-237 |
-7.45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6,382 |
13.38 |
387 |
5.18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
135 |
0.00 |
8 |
0.00 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
332,758 |
-0.81 |
20,152 |
-8.10 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
881 |
56.21 |
56 |
43.59 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
313 |
0.00 |
20 |
-4.76 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
5,305 |
0.00 |
340 |
-7.63 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
912 |
|
55 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
28,100 |
|
1,702 |
|
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
1,585 |
0.00 |
96 |
-7.77 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-592 |
-0.00 |
-36 |
-7.89 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
21,805 |
-1.01 |
1,396 |
-8.52 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
104 |
-0.95 |
6 |
0.00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
11,277 |
-1.21 |
683 |
-8.58 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18,198 |
7.77 |
1,102 |
-0.09 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
153 |
0.00 |
10 |
-10.00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
274 |
0.00 |
18 |
-5.56 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1,533 |
-4.60 |
93 |
-12.38 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
104 |
26.83 |
6 |
20.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9,090 |
|
550 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
9,200 |
16.46 |
557 |
7.95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,663 |
0.00 |
101 |
-7.41 |
|
2025-08-08 |
13F |
Abrams Capital Management, L.p.
|
|
|
|
36,401 |
0.00 |
2,204 |
-7.36 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-573 |
-0.00 |
-35 |
-8.11 |
|
2025-05-30 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
1,449,296 |
137.23 |
81,692 |
104.59 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
102,017 |
3.28 |
6,178 |
-4.31 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
2,798 |
21.65 |
169 |
12.67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
34,961 |
-8.10 |
2,117 |
-14.84 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
86 |
0.00 |
5 |
-16.67 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
297 |
29,600.00 |
18 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
7,100 |
0.00 |
430 |
-7.54 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
23,216 |
19.94 |
1,425 |
1.06 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
21 |
0.00 |
1 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
619 |
0.00 |
37 |
-7.50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3,624 |
-63.72 |
219 |
-65.29 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
220,887 |
-1.72 |
13,377 |
-8.94 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
10,954 |
-0.86 |
663 |
-8.17 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
870 |
0.00 |
53 |
-7.14 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
4,048 |
6.67 |
245 |
-1.21 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11,366 |
0.00 |
1 |
|
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
5,340 |
0.00 |
323 |
-7.45 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2,660 |
0.00 |
170 |
-7.61 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,308 |
34.88 |
261 |
25.00 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,931 |
0.00 |
134 |
-2.21 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
493 |
45.00 |
32 |
34.78 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
26,258 |
72.25 |
1,590 |
59.64 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9,888 |
0.00 |
607 |
-15.69 |
|
2025-07-28 |
13F |
Diversified Investment Strategies, LLC
|
|
|
|
8,054 |
-0.92 |
488 |
-8.29 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
1,300 |
0.00 |
79 |
-7.14 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
124,300 |
-0.32 |
7,528 |
-7.64 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
141 |
0.00 |
9 |
-11.11 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
47 |
17.50 |
0 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1,642 |
0.00 |
99 |
-7.48 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
7,934 |
-3.87 |
480 |
-10.95 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
30,846 |
-6.67 |
1,894 |
-21.39 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
534,472 |
|
32,368 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
435 |
-0.23 |
27 |
-16.13 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
8,416 |
-1.13 |
510 |
-8.45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
933 |
0.00 |
57 |
-6.67 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
39,060 |
-39.35 |
2,365 |
-43.81 |
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
73,900 |
0.00 |
4,475 |
-7.35 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
6,049 |
-0.69 |
366 |
-8.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
312 |
-6.87 |
19 |
-14.29 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
311 |
|
19 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
4,000 |
4.28 |
242 |
-3.20 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
41 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
32 |
300.00 |
2 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
93 |
0.00 |
6 |
-16.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5,058 |
0.00 |
306 |
-7.27 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2,600 |
0.00 |
157 |
-7.10 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
459 |
-0.43 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
78,513 |
1.90 |
4,755 |
-5.58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
455 |
0.00 |
28 |
-6.90 |
|
2025-04-17 |
13F |
Optas, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
205 |
0.00 |
12 |
-7.69 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
21 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
593 |
-28.47 |
36 |
-35.19 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
1,815 |
0.00 |
110 |
-7.63 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
9,127 |
-2.14 |
553 |
-9.36 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4,307 |
0.00 |
282 |
-5.39 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
1,475 |
0.00 |
91 |
-15.89 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
473 |
0.00 |
29 |
-6.67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
390 |
-0.76 |
24 |
-8.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
756 |
443.88 |
46 |
400.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2,386 |
0.55 |
144 |
-7.10 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
75,800 |
0.00 |
4,590 |
-7.35 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
21,679 |
2.29 |
1,331 |
-13.86 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
230 |
-32.35 |
14 |
-40.91 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
6,443 |
0.75 |
390 |
-6.47 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
13,167 |
0.00 |
797 |
-7.33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
412 |
0.00 |
26 |
-7.14 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
9,040 |
-6.03 |
591 |
-11.14 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
47 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
23,312 |
-11.20 |
1,412 |
-17.73 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4,429 |
0.00 |
268 |
-7.27 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
119 |
0.00 |
8 |
-12.50 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
475 |
6.74 |
29 |
-3.45 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
51 |
18.60 |
3 |
50.00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
24,055 |
-48.96 |
1,477 |
-57.02 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
15,234 |
-0.16 |
975 |
-7.77 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
179 |
-20.09 |
11 |
-37.50 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
1,314 |
58.12 |
81 |
33.33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
46 |
666.67 |
3 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
6,300 |
250.00 |
382 |
225.64 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3,564 |
-17.69 |
219 |
-30.79 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6,421 |
-23.08 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
3,687 |
-1.60 |
226 |
-17.22 |
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
54 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
6,839 |
15,443.18 |
420 |
13,866.67 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
770 |
0.00 |
47 |
-16.07 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
128,378 |
-1.60 |
7,775 |
-8.83 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
727 |
-3.07 |
44 |
-10.20 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
26,480 |
149.62 |
1,604 |
131.31 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
9,316 |
32.84 |
564 |
23.14 |
|
2025-06-27 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
125 |
-39.61 |
8 |
-53.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
83,024 |
-4.83 |
5,028 |
-11.82 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
2,075 |
-15.79 |
133 |
-22.35 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
355 |
0.00 |
22 |
-8.70 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
425 |
0.00 |
26 |
-7.41 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
273 |
0.00 |
17 |
-5.56 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
5 |
25.00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
50 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
27,075 |
-69.30 |
1,640 |
-71.56 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
155 |
|
9 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
23 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,313 |
35.78 |
81 |
14.29 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
69 |
-24.18 |
5 |
-33.33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6,971 |
-10.58 |
422 |
-17.09 |
|
2025-08-14 |
13F |
Smead Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 |
20.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
158 |
-1.25 |
10 |
-18.18 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
57,987 |
40.62 |
3,512 |
30.28 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
252 |
0.00 |
15 |
-6.25 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
54 |
|
3 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
41 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
8,200 |
-44.84 |
497 |
-48.92 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
7,820 |
-2.49 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
53 |
1,666.67 |
3 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
5,519 |
|
334 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8,419 |
|
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
8,127 |
2.34 |
499 |
-13.84 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
15 |
87.50 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
19,197 |
-18.21 |
1,163 |
-24.25 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
226 |
0.00 |
14 |
-18.75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1,176 |
0.00 |
71 |
-6.58 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
313,189 |
10.25 |
18,968 |
2.17 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
293 |
-0.68 |
18 |
-10.53 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
22 |
-24.14 |
1 |
0.00 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
142,984 |
5.52 |
8,659 |
-2.22 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
34,167 |
0.00 |
2,069 |
-7.34 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
9,859 |
|
597 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
200 |
0.00 |
12 |
-7.69 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
764 |
-31.23 |
46 |
-36.11 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
129 |
0.00 |
8 |
-22.22 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
11,208 |
-27.94 |
679 |
-33.27 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
SMVLX - Smead Value Fund Investor Class Shares
|
|
|
|
39,515 |
-87.57 |
2,529 |
-88.52 |
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
300,000 |
0.00 |
18,168 |
-7.34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
1,346 |
0.00 |
83 |
-16.33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,849 |
19.91 |
112 |
11.00 |
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
21,257 |
-14.44 |
1,287 |
-20.70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
213 |
0.00 |
13 |
-7.69 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
141 |
0.00 |
9 |
-11.11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,803 |
-24.97 |
111 |
-37.14 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
54 |
0.00 |
4 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
20,481 |
-7.10 |
1,240 |
-13.89 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
4,250 |
0.00 |
257 |
-7.22 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
403 |
0.00 |
26 |
-3.70 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
9 |
-86.15 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
691 |
-18.22 |
42 |
-25.45 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4,458 |
|
270 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
45 |
0.00 |
3 |
-33.33 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
152 |
0.00 |
9 |
0.00 |
|
2025-08-29 |
NP |
BRUFX - Bruce Fund
|
|
|
|
68,000 |
0.00 |
4,118 |
-7.34 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
5,578 |
-0.57 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
5,406 |
0.00 |
327 |
-7.37 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
51,217 |
69.16 |
3,102 |
56.77 |
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8,695 |
-11.33 |
527 |
-17.81 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
600 |
0.00 |
36 |
-7.69 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
10,113 |
-9.68 |
621 |
-23.93 |
|
2025-04-21 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
628 |
1.62 |
38 |
-5.00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
138 |
0.00 |
8 |
-20.00 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
179 |
0.00 |
12 |
0.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
18,435 |
46.19 |
1 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
95 |
0.00 |
6 |
-16.67 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
400 |
0.00 |
25 |
-17.24 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
650,000 |
-7.14 |
39,364 |
-13.96 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
1,688 |
-5.70 |
104 |
-20.77 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
53,287 |
23.48 |
3,227 |
14.43 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
61,326 |
-0.91 |
3,714 |
-8.21 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
103,517 |
0.99 |
6,260 |
-4.88 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
111 |
-86.18 |
7 |
-88.46 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
147 |
0.00 |
9 |
-11.11 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
300 |
0.00 |
18 |
-5.26 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
956 |
-5.72 |
58 |
-13.64 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
30,350 |
4.04 |
1,838 |
-3.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
358 |
|
22 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
504 |
0.00 |
31 |
-16.67 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
3,819 |
-8.26 |
234 |
-22.77 |
|
2025-07-18 |
13F |
RK Asset Management, LLC
|
|
|
|
2,853 |
-1.11 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
650 |
0.00 |
39 |
-7.14 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
120,908 |
1.99 |
7 |
0.00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-65 |
-0.00 |
-4 |
-25.00 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
5,995 |
-0.08 |
363 |
-7.40 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6,746 |
-38.11 |
409 |
-42.70 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
75,260 |
216.05 |
4,558 |
192.87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
19,400 |
|
1,175 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
500 |
0.00 |
30 |
-6.25 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
10,209 |
0.00 |
618 |
-7.35 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
219 |
0.00 |
14 |
-6.67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,372 |
0.00 |
83 |
-6.74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
2,125 |
0.00 |
129 |
-7.25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
35,568 |
4.46 |
2,154 |
-3.23 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
174 |
-70.85 |
11 |
-74.36 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
10,749 |
-0.89 |
651 |
-8.19 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
151,023 |
-8.42 |
9,148 |
-15.15 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
550 |
|
33 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4,292 |
0.00 |
263 |
-15.71 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
96 |
-82.64 |
6 |
-86.11 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
4,269 |
-0.65 |
259 |
-7.86 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
303,685 |
9.24 |
18,391 |
1.22 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,054 |
-1.58 |
185 |
-8.91 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
481 |
-71.42 |
29 |
-73.64 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-41,126 |
2.63 |
-2,491 |
-4.93 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5,065 |
-4.36 |
307 |
-11.56 |
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-30 |
13F |
Vision Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2,596 |
|
157 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
814 |
40.59 |
49 |
32.43 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
30,210 |
0.00 |
1,855 |
-15.77 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-1,508 |
-0.00 |
-91 |
-7.14 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
10,324 |
-23.44 |
675 |
-27.60 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,335 |
523.83 |
81 |
515.38 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5,913 |
0.00 |
363 |
-15.81 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1,040 |
0.00 |
63 |
-7.46 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7,143 |
-0.10 |
433 |
-7.49 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
1,277 |
10.28 |
82 |
1.25 |
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
12,150 |
-5.45 |
736 |
-12.40 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
182 |
73.33 |
11 |
83.33 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
21,695 |
34.30 |
1,314 |
24.45 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
337 |
-7.67 |
20 |
-13.04 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,243 |
0.00 |
75 |
-7.41 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
5,000 |
0.00 |
320 |
-7.51 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
400 |
0.00 |
26 |
-7.41 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
1,132 |
53.39 |
69 |
41.67 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
16,900 |
0.00 |
1,023 |
-7.34 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
2,418 |
-50.07 |
155 |
-54.03 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
15 |
-6.25 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
142,073 |
-1.42 |
8,604 |
-8.66 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
6,251 |
|
379 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
255 |
-10.53 |
16 |
-15.79 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
4,864 |
-34.22 |
318 |
-37.84 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
401 |
0.00 |
24 |
-7.69 |
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
204 |
9.68 |
13 |
8.33 |
|
2025-08-14 |
13F |
Trian Fund Management, L.p.
|
|
|
|
353,335 |
-45.81 |
21,398 |
-49.79 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
9,746 |
-17.10 |
590 |
-23.18 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
1,469 |
1.52 |
90 |
-14.29 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
3,553 |
-20.87 |
215 |
-19.48 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
4,163 |
45.87 |
266 |
35.03 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2,870 |
-0.62 |
184 |
-8.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
146 |
-1.35 |
9 |
-11.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
260 |
-11.26 |
16 |
-21.05 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
6,837 |
0.00 |
414 |
-7.17 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
5 |
400.00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
5,200 |
0.00 |
315 |
-7.37 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
100 |
0.00 |
6 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
82 |
-48.43 |
0 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
12,714 |
0.00 |
770 |
-7.35 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
68 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,487 |
43.85 |
214 |
21.59 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
18,513 |
133.84 |
1,121 |
116.83 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-1 |
0.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
481 |
-86.39 |
30 |
-88.72 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
41,300 |
|
2,501 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
21,673 |
9.55 |
1,331 |
-7.70 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
127 |
0.00 |
8 |
-12.50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12,433 |
-1.30 |
753 |
-8.63 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
4,550 |
0.00 |
276 |
-7.41 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
7,472 |
-15.28 |
453 |
-21.53 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
29 |
0.00 |
2 |
0.00 |
|
2025-04-22 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
13,865 |
116.64 |
840 |
100.72 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
729 |
47.87 |
47 |
35.29 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
62 |
5.08 |
4 |
0.00 |
|
2025-08-29 |
NP |
YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N
|
|
|
|
4,000 |
0.00 |
242 |
-7.28 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,118 |
0.00 |
68 |
-8.22 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,500 |
200.00 |
96 |
182.35 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
477 |
1.27 |
29 |
-14.71 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
11 |
|
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,443 |
0.58 |
209 |
-6.73 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
879 |
-37.57 |
53 |
-42.39 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
105,970 |
5.24 |
6,418 |
-2.49 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,058 |
0.00 |
64 |
-7.25 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
2,397 |
|
147 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
-66.67 |
0 |
-100.00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
980 |
37.45 |
59 |
28.26 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
21,498 |
-13.64 |
1,320 |
-27.25 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5,734 |
|
347 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
282 |
0.00 |
18 |
-5.26 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
21,000 |
0.00 |
1,272 |
-7.36 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4,165 |
16.37 |
267 |
7.69 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
878 |
-4.46 |
53 |
-5.36 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
562 |
0.00 |
34 |
-5.56 |
|