2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2,461 |
2.93 |
234 |
2.19 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
2,900 |
3.57 |
275 |
3.00 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2,450 |
12.39 |
233 |
11.54 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
2,406 |
-43.97 |
229 |
-44.39 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13,637 |
5.34 |
1,258 |
-17.36 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
13,141 |
-0.18 |
1,248 |
-0.87 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
77 |
-61.11 |
7 |
-61.11 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,386 |
-57.85 |
132 |
-58.28 |
|
2025-05-22 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
4,904 |
-49.19 |
469 |
-54.99 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
24,500 |
0.00 |
2,327 |
-0.68 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,696,819 |
0.48 |
256,171 |
-0.23 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2,787 |
3.03 |
257 |
-18.93 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
6,591 |
17.63 |
631 |
38.77 |
|
2025-05-27 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
2,787 |
-26.44 |
267 |
-34.96 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
86,783 |
31,572.63 |
8,244 |
32,872.00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
4,490 |
-4.47 |
427 |
-5.12 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
7,453 |
29.03 |
772 |
31.35 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
10,387 |
4.63 |
987 |
3.90 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
60,290 |
11.59 |
5,727 |
10.80 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
28,151 |
14.43 |
2,674 |
13.64 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
4,898 |
44.65 |
465 |
43.96 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
258,300 |
0.00 |
24,536 |
-0.71 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
100.00 |
1 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
52,105 |
-1.09 |
4,949 |
-1.79 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
16,624 |
-30.17 |
1,579 |
-30.65 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
603 |
-96.71 |
57 |
-96.75 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
63,963 |
7.32 |
5,900 |
-15.79 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
139,204 |
5.37 |
13,223 |
4.62 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4,120 |
2,427.61 |
391 |
2,506.67 |
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
2,725 |
1.98 |
259 |
1.18 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1,649 |
70.70 |
152 |
34.51 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
48,800 |
|
4,636 |
|
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
11,740 |
-24.61 |
1,123 |
27.76 |
|
2025-04-24 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
513,953 |
687.81 |
48,820 |
682.25 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
23,339 |
84.25 |
2,217 |
82.99 |
|
2025-04-23 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
12,823 |
|
1,218 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
2,209,560 |
-14.68 |
209,886 |
84,874.09 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
34,052 |
-40.15 |
3,235 |
-40.57 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
219,574 |
-13.80 |
21,233 |
-14.38 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
2,655 |
-0.67 |
245 |
-22.29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
8,300 |
-6.74 |
788 |
-7.40 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
1,777 |
-49.53 |
169 |
-50.00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4,362 |
-24.55 |
414 |
-25.14 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
29 |
|
3 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
8,929 |
0.00 |
848 |
-0.70 |
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
956 |
0.00 |
99 |
1.03 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
115,809 |
18.61 |
11,001 |
17.76 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
6,219 |
-0.34 |
591 |
-1.01 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
39,991 |
0.00 |
3,799 |
-0.71 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
8,132 |
-6.41 |
750 |
-26.54 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
44,788 |
-6.33 |
4,285 |
-17.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1,271 |
|
121 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
53,066 |
-24.67 |
4,895 |
-40.89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6,517 |
0.00 |
619 |
-0.64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10,027 |
0.00 |
952 |
-0.73 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8,816,915 |
-1.84 |
837,519 |
-2.54 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
216,026 |
0.00 |
19,926 |
-21.52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,392 |
-21.49 |
132 |
-21.89 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,064 |
0.00 |
108 |
-14.29 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,986 |
164.10 |
189 |
132.10 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
725,513 |
14.52 |
68,916 |
13.70 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
48,220 |
-46.64 |
4,580 |
-47.02 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2,119 |
136.50 |
201 |
136.47 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
46,700 |
0.00 |
4,436 |
-0.69 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
2,412 |
-10.93 |
250 |
-9.45 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
2,500 |
0.00 |
237 |
-0.84 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
912 |
|
0 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
56,227 |
0.00 |
5,821 |
1.73 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23,009 |
-0.73 |
2,186 |
-1.44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
12,419 |
5.23 |
1,146 |
-17.45 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
66,451 |
24.40 |
6 |
20.00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
64,638 |
|
6,140 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4,774 |
-8.44 |
453 |
-9.04 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
417 |
6.11 |
40 |
5.41 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
4,919 |
15.69 |
467 |
15.02 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
755 |
0.00 |
72 |
-1.39 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17,712 |
-4.80 |
1,634 |
-25.30 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
14,785 |
-28.52 |
1,404 |
-29.02 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
10,047 |
46.61 |
927 |
15.03 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
28,549 |
-2.02 |
2,955 |
-0.30 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3,791 |
10.04 |
350 |
-13.61 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3,250 |
-2.11 |
309 |
-2.84 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
24,045 |
582.90 |
2,284 |
579.76 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
2,583,701 |
10.22 |
245,426 |
9.43 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
130,666 |
31.43 |
12,412 |
30.49 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2,108 |
10.89 |
194 |
-13.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
638,600 |
9.60 |
60,661 |
8.82 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,029,181 |
22.96 |
97,762 |
22.09 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
674 |
1.05 |
64 |
1.59 |
|
2025-05-27 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
48,525 |
-34.27 |
4,642 |
-41.81 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,934 |
18.87 |
547 |
-6.66 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
52,972 |
19.08 |
5,032 |
18.24 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
100,752 |
2.03 |
10 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,972 |
-7.29 |
187 |
-7.88 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7,245 |
273.65 |
688 |
229.19 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
740 |
0.00 |
70 |
0.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
83,870 |
-3.40 |
7,967 |
-4.09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
25,626 |
-6.00 |
2,434 |
-6.67 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
71,287 |
3.24 |
6,772 |
0.74 |
|
2025-05-15 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
12,400 |
|
1,178 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1,188 |
|
113 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,376 |
0.00 |
131 |
-0.76 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2,695 |
|
256 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
70,505 |
-13.55 |
6,697 |
-14.16 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
31,471 |
89.93 |
2,903 |
49.05 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
16,021 |
104.22 |
2 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,234 |
-11.86 |
117 |
-12.03 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
180 |
95.65 |
17 |
112.50 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
11,672 |
-1.06 |
1,077 |
-22.37 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
26 |
-98.43 |
0 |
|
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2,391 |
-48.56 |
248 |
-47.67 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
19,734 |
3.28 |
1,875 |
2.57 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
118,552 |
-6.03 |
12,273 |
-4.40 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
30,572 |
-15.33 |
2,820 |
-33.58 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3,109 |
16.57 |
322 |
18.45 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
224 |
-73.92 |
21 |
-30.00 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
11,102 |
0.00 |
1,055 |
-0.75 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,121 |
-13.03 |
106 |
-13.82 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
590,900 |
0.00 |
54,505 |
-21.53 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
9,560 |
5.05 |
882 |
-17.59 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
853 |
156.93 |
81 |
161.29 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
98,034 |
113.74 |
9,312 |
167.51 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
7,680 |
-14.03 |
730 |
-14.64 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,425 |
10.64 |
148 |
12.21 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
200,210 |
|
19,018 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
19,021 |
164.77 |
1,807 |
-8.56 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
9 |
-67.86 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
163,300 |
-2.68 |
15,512 |
-3.38 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1,400 |
0.00 |
133 |
-0.75 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
694 |
-84.88 |
66 |
-85.19 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
167,160 |
-19.05 |
15,870 |
-19.67 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
226,449 |
1.26 |
23,442 |
3.02 |
|
2025-04-22 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
986 |
8.59 |
100 |
-6.54 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
1,870 |
4.47 |
178 |
3.51 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
15,980 |
-17.32 |
1,474 |
-35.14 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
558 |
-12.54 |
53 |
-13.11 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
223,600 |
0.00 |
23,147 |
1.74 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
5,433 |
|
516 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
26,293 |
-1.30 |
2,498 |
-2.00 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
342,800 |
65.84 |
32,563 |
64.67 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
15,773 |
33.47 |
1,498 |
32.57 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6,929 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4,528 |
|
430 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2,457 |
-7.87 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
31 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
7,371 |
|
700 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
204,208 |
121.62 |
19 |
137.50 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
819 |
-3.53 |
78 |
-4.94 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2,064 |
32.90 |
196 |
32.43 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
6,937 |
0.17 |
659 |
-0.60 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
29,700 |
-27.21 |
2,821 |
-27.72 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
3,497 |
1.66 |
335 |
178.33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
14,385 |
185.47 |
1,366 |
183.40 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
19,421 |
-10.29 |
1,845 |
-10.96 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
68,732 |
20.98 |
6,529 |
20.11 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
273,070 |
-3.09 |
25,939 |
-3.78 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
63 |
-57.72 |
6 |
-62.50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,893 |
0.00 |
544 |
-21.53 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
9,689 |
-19.63 |
920 |
-20.21 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
5,808 |
44,576.92 |
1 |
|
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
131,200 |
0.00 |
13,582 |
1.74 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
701 |
116.36 |
65 |
68.42 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
56,432 |
80.07 |
5,360 |
78.79 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
2,813 |
15.38 |
267 |
14.59 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6,527 |
-11.93 |
620 |
-12.69 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6,391 |
10.57 |
607 |
9.96 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
10,953 |
0.00 |
1,040 |
-0.67 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
41 |
|
4 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
41,900 |
0.00 |
3,865 |
-21.53 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
232,684 |
-0.03 |
24,087 |
1.71 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
5,232 |
-1.32 |
497 |
-2.17 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1,429 |
31.22 |
148 |
33.64 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1,913 |
19.26 |
198 |
21.47 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
29,334 |
2.58 |
2,706 |
-19.52 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
19,202 |
-27.52 |
1,988 |
-26.27 |
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
8,900 |
3.49 |
845 |
2.80 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
63,036 |
3.25 |
5,988 |
2.52 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9,210 |
-5.39 |
875 |
6.46 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2,801 |
|
266 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
29,252 |
-0.28 |
2,779 |
-1.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
-95.35 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
8,100 |
1,250.00 |
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
74,317 |
609.47 |
7,059 |
604.49 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
10,964 |
|
1,041 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
200 |
0.00 |
19 |
-5.26 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
519 |
-51.99 |
49 |
-52.43 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
31,922 |
-7.30 |
3,032 |
-7.95 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
18,036 |
-13.07 |
1,664 |
-31.79 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
11 |
120.00 |
1 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
9,343 |
76.28 |
887 |
74.95 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
70,200 |
-1.68 |
6,475 |
-22.84 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4,707 |
13.23 |
450 |
0.22 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
460 |
0.00 |
44 |
-2.27 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
3,998 |
0.00 |
380 |
-0.79 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
17,526 |
-88.28 |
2 |
-92.86 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
88,266 |
-8.53 |
8,384 |
-9.18 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
272,012 |
-0.47 |
25,838 |
-1.18 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
123,127 |
|
11,696 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
11,733 |
0.00 |
1,115 |
-0.71 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3,000 |
0.00 |
311 |
1.64 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
10,400 |
|
988 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1,000 |
100.00 |
95 |
74.07 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
17,346 |
1,475.48 |
1,796 |
1,502.68 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
27,146 |
-49.62 |
2,579 |
-49.98 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
3,261 |
|
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,842 |
14.96 |
398 |
16.76 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
2,241,900 |
0.00 |
206,793 |
-21.52 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
48,345 |
0.00 |
4,459 |
-21.52 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
40,294 |
-0.61 |
3,828 |
-1.32 |
|
2025-04-30 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1,550 |
-4.62 |
147 |
-5.16 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5,226 |
-55.90 |
496 |
-56.22 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
55 |
|
5 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
60 |
0.00 |
6 |
0.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
801 |
-7.51 |
76 |
-7.32 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2,382 |
|
226 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1,578 |
-67.04 |
146 |
-74.20 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
33,898 |
839.26 |
3,220 |
833.04 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
123 |
|
12 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
27,243 |
-15.24 |
2,588 |
-15.87 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
9,567 |
0.00 |
990 |
1.75 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5,051 |
93.82 |
480 |
92.37 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
79,922 |
-13.82 |
7,592 |
-14.44 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
34,108 |
-3.53 |
3,240 |
-4.23 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
70,400 |
0.00 |
6,494 |
-21.53 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
6,915 |
-50.25 |
657 |
-50.64 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
339 |
6.94 |
0 |
|
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
28,830 |
-3.35 |
2,984 |
-1.68 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
5,792 |
-27.26 |
550 |
-32.10 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
80,634 |
19.85 |
7,659 |
19.00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
6,258 |
2.14 |
594 |
1.37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2,505 |
-27.07 |
238 |
-27.74 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
297,480 |
0.96 |
28,258 |
0.24 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,313 |
0.00 |
125 |
-0.80 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
269 |
|
26 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
18,226 |
21.43 |
1,731 |
20.54 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
28,259 |
3.24 |
2,684 |
2.52 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
20,206 |
272.46 |
1,925 |
275.78 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
252,089 |
16.88 |
23,946 |
16.05 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,758 |
-1.33 |
700 |
0.43 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
5,607 |
-40.17 |
580 |
-39.14 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
231,296 |
-15.12 |
21,971 |
-15.72 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,892 |
9.55 |
180 |
8.48 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,356 |
14.82 |
125 |
-9.42 |
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
9 |
|
1 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
21 |
-90.83 |
2 |
-95.24 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
101,460 |
4.98 |
9,638 |
4.23 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
8,207 |
0.00 |
757 |
-21.47 |
|
2025-08-25 |
NP |
CWS - AdvisorShares Focused Equity ETF
|
|
|
|
66,368 |
2.43 |
6,304 |
1.71 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
276,179 |
-9.23 |
26,234 |
-9.88 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
37 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
57,222 |
-11.91 |
5,436 |
-12.54 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,109 |
6.43 |
105 |
6.06 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
191,591 |
29.58 |
18,199 |
28.66 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
125,000 |
|
11,874 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
134,764 |
254.63 |
12,801 |
252.16 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
42,381 |
-1.38 |
3,909 |
-22.61 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
8,949 |
473.29 |
1,052 |
1,423.19 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
29,058 |
27.97 |
2,760 |
27.07 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4,414 |
116.69 |
407 |
70.29 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
12,572 |
292.02 |
1,194 |
290.20 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
36,786 |
-0.09 |
3,393 |
-21.59 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
491,303 |
-4.54 |
46,669 |
-5.22 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7,591 |
5.64 |
700 |
-17.06 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
15,969 |
34.37 |
1,517 |
33.45 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
3,628 |
-0.79 |
345 |
-1.43 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,544,799 |
35.72 |
146,740 |
34.75 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
269 |
0.00 |
29 |
16.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
10,600 |
3.92 |
978 |
-18.45 |
|
2025-05-14 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,800 |
0.00 |
171 |
-1.16 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
5,600 |
0.00 |
517 |
-21.58 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
436 |
|
41 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
34 |
|
3 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
308 |
4.76 |
29 |
3.57 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
4,664 |
86.78 |
443 |
134.39 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,444 |
122.19 |
327 |
120.95 |
|
2025-08-28 |
NP |
Dividend & Income Fund
|
|
|
|
79,500 |
|
7,552 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
80 |
300.00 |
8 |
600.00 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
99,429 |
-16.96 |
9,445 |
-17.55 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
905 |
0.00 |
83 |
-21.70 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
130,395 |
-26.22 |
12,386 |
-26.74 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
22,600 |
3,128.57 |
2,085 |
2,441.46 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1,788 |
-11.31 |
185 |
-9.76 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
3,600 |
0.00 |
342 |
-0.87 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13,976 |
6.88 |
1,447 |
8.72 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
843 |
-29.98 |
81 |
-38.46 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
37,010 |
-1.35 |
3,831 |
0.37 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10,910 |
0.04 |
1,036 |
-0.67 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
13,270 |
-9.67 |
1,224 |
-29.08 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
20,000 |
0.00 |
1,900 |
-0.73 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
160,427 |
71.16 |
15,239 |
69.95 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,321 |
0.00 |
137 |
1.49 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
6,151 |
-84.07 |
584 |
-84.19 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,874,772 |
0.37 |
178,086 |
-0.34 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
110,605 |
6.66 |
10,506 |
5.90 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
3,876 |
34.54 |
371 |
18.97 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
2,726 |
8.35 |
261 |
-4.06 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3,601 |
|
342 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,930 |
13.57 |
277 |
12.15 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,332 |
-7.76 |
138 |
-6.16 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
31,601 |
-1.08 |
3,002 |
-1.80 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
6,496 |
2.46 |
672 |
4.19 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
73,849 |
11.69 |
6,812 |
-12.35 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
17,750 |
0.00 |
1,686 |
-0.71 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
853 |
38.70 |
81 |
39.66 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
36 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
121,700 |
0.00 |
11,226 |
-21.53 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
63,826 |
9.97 |
6,063 |
9.19 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
11,689 |
-38.55 |
1,110 |
-38.98 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,441 |
9.31 |
317 |
-14.32 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
11,401 |
352.06 |
1,083 |
348.96 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
64,174 |
-1.07 |
6,096 |
-1.79 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
342 |
-3.93 |
32 |
-5.88 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
9,343 |
13.95 |
887 |
13.14 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1,789 |
8,419.05 |
170 |
8,350.00 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
14,302 |
4.08 |
1 |
0.00 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
16,268 |
-14.42 |
1,556 |
-24.25 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
5,162 |
-1.54 |
490 |
-2.20 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3,900 |
-72.34 |
370 |
-72.55 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
49,491 |
-3.30 |
4,701 |
-3.98 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
16,876 |
12.61 |
1,603 |
-0.99 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
3,821 |
18.63 |
396 |
20.80 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
220,625 |
24.64 |
20,350 |
-2.19 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
13,600 |
0.00 |
1,292 |
-0.77 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4,585 |
-56.04 |
467 |
-62.27 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
241,586 |
131.74 |
22,948 |
130.10 |
|
2025-07-29 |
NP |
MDPL - Monarch Dividend Plus Index ETF
|
|
|
|
20,599 |
11.85 |
2,132 |
13.83 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
54,109 |
5.92 |
5,140 |
3.34 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
385,900 |
-4.00 |
35,595 |
-24.67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
848,153 |
0.29 |
80,566 |
-0.42 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
321,400 |
27.89 |
29,646 |
0.37 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
261 |
-0.76 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
20,000 |
0.00 |
1,900 |
-0.73 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
132,431 |
-0.75 |
12,580 |
-1.46 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
25,200 |
0.00 |
2,324 |
-21.54 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
61,730 |
-0.10 |
5,694 |
-21.61 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1,146 |
-6.07 |
109 |
-6.90 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4,273 |
-23.09 |
406 |
-23.73 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
5,545 |
|
1 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
6,600 |
0.00 |
627 |
-0.79 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
5,581 |
42.26 |
1 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
88 |
|
8 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
14,542 |
-64.12 |
1,381 |
-64.38 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25,900 |
-0.77 |
2,460 |
-1.44 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3,463 |
36.07 |
329 |
34.98 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
82,830 |
-0.12 |
7,868 |
-0.83 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
70,600 |
66.12 |
6,706 |
64.97 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4,407 |
0.00 |
419 |
-0.71 |
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
6,739 |
-1.91 |
640 |
-2.59 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
2,400 |
0.00 |
221 |
-21.63 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
617 |
|
59 |
|
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
117,063 |
0.00 |
12,118 |
1.74 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
21 |
320.00 |
2 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
29,834 |
71.00 |
2,834 |
69.74 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
27,301 |
-1.70 |
2,593 |
-2.41 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
610,495 |
0.72 |
57,991 |
0.00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2,264 |
-15.08 |
215 |
-15.69 |
|
2025-04-02 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
290,203 |
7.62 |
27,566 |
6.85 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
20,777 |
33.28 |
1,974 |
32.33 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
64,334 |
|
6,111 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
8,059 |
-12.47 |
766 |
-13.07 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
356,944 |
-0.65 |
33,906 |
-1.35 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
27,001 |
0.98 |
2,565 |
0.23 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
527 |
-96.20 |
55 |
-96.18 |
|
2025-04-16 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
11,663 |
|
1,108 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
5,644 |
145.60 |
536 |
144.75 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
37 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,644 |
-29.91 |
441 |
-30.33 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,500 |
5.71 |
427 |
4.91 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
547,058 |
7.28 |
47,818 |
-1.98 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,840,151 |
1.16 |
364,776 |
0.44 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
14,848 |
|
1,370 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
8,496 |
0.00 |
807 |
-0.62 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
47,204 |
|
4,484 |
|
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
37,022 |
-5.57 |
3,517 |
-6.24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
13,514 |
-1.11 |
1,284 |
-1.84 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
79,700 |
0.00 |
7,571 |
-0.71 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
11,576 |
11.57 |
1,068 |
-12.47 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3,034 |
6.46 |
314 |
8.65 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
10,686 |
0.00 |
1,015 |
-0.68 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
2 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
354,714 |
-9.19 |
33,694 |
-9.83 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12,297 |
4.53 |
1,168 |
3.82 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
4,900 |
0.00 |
465 |
-0.64 |
|
2025-07-09 |
13F |
Dudley & Shanley, Inc.
|
|
|
|
164,547 |
0.18 |
15,630 |
-0.53 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
25,769 |
1.25 |
2,448 |
0.53 |
|
2025-04-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
1,425 |
-12.31 |
145 |
-25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,849 |
-25.06 |
556 |
-25.60 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2,371 |
-69.70 |
225 |
-69.92 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
7,518 |
8.36 |
714 |
7.69 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
13,700 |
0.00 |
1,301 |
-0.69 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
17,670 |
3.87 |
1,798 |
-10.82 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
46,476 |
8.98 |
4,811 |
10.88 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8,620 |
-18.49 |
822 |
-18.77 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
8,756 |
-60.36 |
832 |
-60.67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4,417 |
24.92 |
420 |
21.80 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
15,300 |
31.42 |
1,557 |
12.84 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
5,335 |
|
507 |
|
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
41,400 |
-10.58 |
4,212 |
-23.22 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
406 |
4.91 |
39 |
2.70 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
168,447 |
1,164.81 |
16,001 |
1,155.89 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3,612 |
1.86 |
333 |
-19.95 |
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
9,746 |
27.20 |
992 |
9.26 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
29 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
15,213 |
31.81 |
1 |
0.00 |
|
2025-04-10 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
3,048 |
-0.16 |
269 |
-7.88 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
8,984 |
-7.02 |
853 |
-7.68 |
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
4,265 |
0.00 |
405 |
-0.74 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2,606 |
-7.72 |
270 |
-6.27 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
292 |
108.57 |
28 |
170.00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3,413 |
-27.03 |
315 |
-42.81 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
6,782 |
0.94 |
644 |
0.31 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
132 |
-7.69 |
13 |
-7.69 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
16,150 |
40.51 |
1,534 |
39.58 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3,447 |
12.83 |
327 |
11.99 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
5,066 |
-62.45 |
481 |
-62.71 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
119 |
-95.26 |
11 |
-95.40 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
22,300 |
-0.89 |
2,057 |
-22.24 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2,723 |
-4.46 |
0 |
|
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
1,392,859 |
-26.48 |
128,477 |
-42.31 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
3,710 |
6.27 |
384 |
8.17 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,358 |
5.52 |
402 |
-17.32 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
13,732 |
0.00 |
1,267 |
-21.56 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
15,900 |
0.00 |
1,646 |
1.73 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
47,847 |
|
4,545 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
209,338 |
13.39 |
19,309 |
-11.01 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
27,015 |
0.00 |
2,492 |
-21.54 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
14,325 |
8.85 |
1,361 |
8.02 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
4,389 |
|
417 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
400,374 |
141.09 |
38,032 |
139.38 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
222,597 |
15.00 |
20,532 |
-9.75 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
385 |
3,108.33 |
37 |
3,500.00 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
2,228,704 |
-0.26 |
211,705 |
-0.97 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,753 |
0.00 |
356 |
-0.84 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
24,099 |
38.13 |
2,495 |
40.51 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,652,290 |
1.09 |
156,951 |
0.37 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
28,830 |
4.17 |
2,659 |
-18.23 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1,495 |
142.69 |
138 |
90.28 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
58,345 |
-1.35 |
5,542 |
-2.05 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
11,250 |
15.10 |
1,069 |
14.22 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
69,048 |
-0.33 |
6,369 |
-21.79 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
17,146 |
-9.97 |
1,629 |
-10.65 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
2,616 |
29.76 |
271 |
31.71 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
19,500 |
0.00 |
2,019 |
1.71 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2,504,060 |
-4.60 |
238 |
-5.58 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
48 |
20.00 |
5 |
33.33 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
4,456 |
3,914.41 |
411 |
3,061.54 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
40,166 |
-36.60 |
3,815 |
-37.06 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
75,020 |
-5.41 |
7,126 |
-6.08 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
375,679 |
74.81 |
35,686 |
73.57 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2,728 |
0.00 |
259 |
-0.38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
4,570 |
52.38 |
422 |
19.60 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
459 |
0.00 |
54 |
8.16 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6,358 |
17.50 |
604 |
16.83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,200 |
-21.57 |
114 |
-22.60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
89,446 |
0.00 |
8,250 |
-21.53 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
234 |
13.04 |
22 |
15.79 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
4,014 |
|
381 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
3,580 |
35.66 |
340 |
34.92 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2,776 |
-0.86 |
264 |
-1.50 |
|
2025-05-15 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
23,921 |
-11.60 |
2,289 |
-21.75 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
13,294 |
5.68 |
1,376 |
7.50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
814,955 |
8.80 |
77,413 |
8.03 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4,608 |
-14.21 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2,433 |
5.51 |
231 |
5.00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
7,708 |
223.19 |
732 |
221.05 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3 |
-25.00 |
0 |
|
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
26,602 |
0.00 |
2,454 |
-21.53 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
311 |
-1.58 |
30 |
-3.33 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
5,971 |
-1.91 |
567 |
-2.58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8,598 |
-10.82 |
817 |
-11.50 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
3,126 |
-3.31 |
297 |
-4.21 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32,819 |
4.51 |
3,117 |
3.76 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
104,510 |
-23.02 |
9,927 |
-23.57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6,869 |
-16.79 |
652 |
-17.36 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
25,718 |
64.41 |
2,519 |
68.32 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
14,802 |
|
1,406 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2,432 |
|
231 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2,983 |
|
283 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
32,863 |
0.00 |
3,144 |
-11.46 |
|
2025-05-30 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
1,096 |
-27.22 |
105 |
-35.80 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
146,428 |
0.05 |
13,909 |
-0.66 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
12,785 |
-10.14 |
1,324 |
-8.57 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
5,789 |
3.08 |
556 |
-8.25 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
148,125 |
233.28 |
14,070 |
230.90 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
71,668 |
-3.11 |
6,808 |
-3.80 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
345 |
0.00 |
33 |
-10.81 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12,185,991 |
-4.94 |
1,157,547 |
-5.62 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
42,849 |
1.19 |
4,070 |
0.47 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,900 |
-92.28 |
180 |
-92.35 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
266,096 |
-14.05 |
25,276 |
-14.66 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
38,589 |
0.00 |
3,666 |
-0.70 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3,374 |
247.12 |
320 |
247.83 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
21,060 |
-17.12 |
1,943 |
-28.47 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,200 |
-74.47 |
114 |
-74.83 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
44,714 |
-0.17 |
4,247 |
-0.86 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
12 |
71.43 |
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5,608 |
-9.08 |
1 |
|
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
39,148 |
82.11 |
3,706 |
86.37 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
82,818 |
0.07 |
7,867 |
-0.64 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
19,108 |
15.03 |
1,815 |
14.22 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
5,138 |
|
488 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,401 |
9.46 |
323 |
8.75 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
320 |
7.02 |
30 |
7.14 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
621 |
17.17 |
59 |
18.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3,423 |
230.41 |
325 |
228.28 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
74,193 |
2.70 |
6,844 |
-19.41 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4,796 |
10.74 |
456 |
9.90 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
93,007 |
387.61 |
8,835 |
510.50 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
50,339 |
0.00 |
4,643 |
-21.52 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
72,427 |
-4.44 |
7 |
-14.29 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
3,177 |
46.07 |
302 |
44.71 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
68,992 |
15.52 |
6,554 |
14.70 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
11,200 |
0.00 |
1,033 |
-21.50 |
|
2025-08-14 |
13F |
Mountain Lake Investment Management LLC
|
|
|
|
9,713 |
|
923 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
18,814 |
25.50 |
1,787 |
24.62 |
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
4,776 |
-9.63 |
494 |
-8.01 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
41,133 |
68.03 |
3,907 |
66.89 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
3,866 |
|
364 |
|
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
2,584 |
3.03 |
247 |
-8.86 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
38,692 |
541.34 |
3,675 |
536.92 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,628 |
16.90 |
250 |
15.81 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
7,802 |
|
1 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
3,514 |
-68.54 |
336 |
-14.29 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
96,555 |
42.74 |
8,906 |
12.03 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
34,810 |
-43.18 |
3,307 |
-43.68 |
|
2025-04-17 |
13F |
Vista Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2,405 |
16.86 |
228 |
16.33 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
157,115 |
-27.00 |
14,924 |
-27.53 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
1,837 |
-40.01 |
190 |
-38.91 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
13,461 |
590.31 |
1,582 |
1,829.27 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
38,500 |
0.00 |
3,657 |
-0.71 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
50 |
0.00 |
5 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,138,978 |
-9.79 |
108,192 |
-10.43 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
22,040 |
-1.13 |
2 |
0.00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
63,258 |
0.66 |
6,009 |
-0.07 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
332,100 |
|
31,546 |
|
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
151,500 |
0.00 |
13,974 |
-21.53 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
1,065 |
0.00 |
98 |
-21.60 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
24 |
-17.24 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
70,863 |
2.64 |
6,731 |
1.92 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
5,737 |
|
545 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,804 |
0.22 |
171 |
-0.58 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
328,812 |
-16.00 |
31,234 |
-16.60 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
708 |
11.67 |
65 |
-12.16 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
9,134 |
|
868 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
18,847 |
7.23 |
1,738 |
-15.88 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
6,518 |
-30.03 |
619 |
-30.53 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
4,100 |
0.00 |
389 |
-0.77 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1,628 |
-99.15 |
155 |
-99.16 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1,045 |
9,400.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
222,819 |
54.03 |
21,166 |
52.94 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
693 |
0.00 |
66 |
-10.81 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
158,747 |
-0.26 |
16,433 |
1.47 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
3,686 |
-12.22 |
350 |
-12.72 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
27,868 |
-0.25 |
2,647 |
-0.94 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2,780 |
8.26 |
264 |
7.76 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
402 |
0.00 |
38 |
0.00 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
16,627 |
13.52 |
1,534 |
-10.92 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
14,354 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
98,801 |
-3.97 |
9,385 |
-4.64 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3,060 |
-29.74 |
291 |
-30.29 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
298,090 |
-66.67 |
28,316 |
-66.90 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
9,836 |
9.47 |
934 |
8.73 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7,119 |
116.58 |
657 |
69.95 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
200 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2,175 |
-25.46 |
207 |
-26.16 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
58,562 |
30.27 |
5,402 |
2.23 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
23,041 |
|
2,189 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
39,119 |
0.05 |
3,716 |
-3.63 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
29,195 |
-16.02 |
2,773 |
-16.60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
25,429 |
|
2,416 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
21,674 |
|
2,059 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
5,000 |
|
475 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
847,251 |
-8.84 |
80,480 |
-9.49 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
368,611 |
4.24 |
38,159 |
6.05 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
209,000 |
-8.69 |
21,636 |
-7.11 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
405 |
-11.96 |
42 |
-10.87 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4,734 |
4.11 |
450 |
3.22 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
11,800 |
|
1,121 |
|
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
42,290 |
0.00 |
4,017 |
-0.69 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
11,612 |
7.45 |
1,103 |
6.78 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
26,143 |
|
2,483 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
83,299 |
0.78 |
7,913 |
0.06 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
7,000 |
0.00 |
665 |
-0.75 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
24,185 |
-11.94 |
2,298 |
-12.56 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
2,192 |
0.00 |
208 |
-0.48 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
6,435 |
-36.79 |
616 |
-44.09 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10,853 |
|
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
39,040 |
0.17 |
3,601 |
-21.39 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
13,012 |
-0.08 |
1,324 |
-14.26 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
2,897 |
-2.13 |
277 |
-13.17 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
588 |
15.29 |
54 |
-8.47 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
58,273 |
10.72 |
5,375 |
-13.11 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2,215 |
0.00 |
229 |
1.78 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
26 |
136.36 |
2 |
100.00 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
135 |
-0.74 |
12 |
-20.00 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1,000 |
0.00 |
92 |
-21.37 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
38,075 |
9.25 |
3,617 |
8.46 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
73,145 |
-3.18 |
7 |
-14.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5,439 |
0.00 |
517 |
-0.77 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
3,448 |
-50.10 |
330 |
-55.90 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
11,465 |
-21.14 |
1,058 |
-38.11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
180,814 |
737.76 |
17,176 |
732.12 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21,030 |
198.42 |
1,998 |
196.29 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
301 |
-26.04 |
29 |
-26.32 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,056,394 |
|
100,347 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
50 |
0.00 |
5 |
0.00 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
7,399 |
-11.55 |
766 |
-10.11 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,303 |
4.44 |
219 |
3.81 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
146 |
0.00 |
14 |
0.00 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1,407,431 |
-21.98 |
165,429 |
3.51 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
4,227 |
27.05 |
390 |
-0.51 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13,784 |
5,391.63 |
1,309 |
5,354.17 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
473 |
54.58 |
45 |
51.72 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
33,643 |
182.57 |
3,219 |
150.23 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
106,120 |
-2.51 |
10,152 |
-13.69 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
75,528 |
-1.00 |
7,174 |
-1.70 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
14,139 |
0.01 |
1,343 |
-0.67 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
18,527 |
22.85 |
1,760 |
21.98 |
|
2025-04-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
15,016 |
-22.16 |
1,528 |
-33.20 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,195,462 |
33.96 |
123,754 |
36.29 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
19,633 |
-4.15 |
1,811 |
-24.80 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
6,552 |
-30.94 |
678 |
-29.74 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
308,700 |
-37.48 |
29,323 |
-37.93 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
10,410 |
13.87 |
989 |
13.04 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
1,887 |
2,120.00 |
222 |
2,355.56 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
7,135 |
-9.03 |
678 |
-9.73 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
31,409 |
-9.73 |
2,984 |
-10.37 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
863 |
0.00 |
80 |
-21.78 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
2,146 |
-6.45 |
204 |
-7.31 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4,783 |
116.72 |
441 |
70.27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3,948 |
-21.59 |
375 |
-22.04 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
49,761 |
0.08 |
5,151 |
1.82 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
88,966 |
4.21 |
8,451 |
3.47 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
20 |
5.26 |
2 |
0.00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
34 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
17,143 |
-7.94 |
1,628 |
-8.59 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
14,388 |
16.78 |
1,327 |
-8.36 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
14,650 |
16.36 |
1,392 |
15.53 |
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
1,264 |
-71.06 |
149 |
-68.24 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
24,957 |
0.44 |
2,371 |
-0.29 |
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2,395 |
-10.20 |
244 |
-23.10 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,866 |
|
177 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
220 |
0.00 |
21 |
-4.76 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
290,475 |
6.57 |
26,793 |
-16.37 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
219,408 |
17.50 |
20,850 |
16.19 |
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
64,215 |
|
6,100 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2,063 |
0.00 |
190 |
-21.49 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5,034 |
15.83 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
5,400 |
-16.92 |
513 |
-17.55 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
7,926 |
0.00 |
1 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
3,104 |
-8.46 |
295 |
-9.26 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
40,814 |
0.00 |
3,765 |
-21.53 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
46 |
|
4 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
4,908 |
0.00 |
466 |
-0.64 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
2,500 |
-3.85 |
237 |
-4.44 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
27,843 |
-44.35 |
2,568 |
-56.33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
493,735 |
-8.98 |
46,900 |
-9.63 |
|
2025-04-10 |
13F |
Columbia Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
78,538 |
|
7,460 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3,270 |
0.00 |
339 |
1.81 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
20,000 |
100.00 |
1,900 |
75.83 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2,932,050 |
11.47 |
278,515 |
10.68 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2,538 |
-14.26 |
241 |
-14.84 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
111 |
|
11 |
|
|