2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
346,656 |
1.81 |
21,281 |
-4.77 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
125 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
3,960 |
0.00 |
243 |
2.53 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
106,571 |
-19.36 |
6,542 |
-24.57 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
482,128 |
-22.91 |
29,598 |
-27.89 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
24,291 |
14.58 |
1,491 |
7.19 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,694 |
2.48 |
104 |
-4.63 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
36 |
|
2 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
978,752 |
|
60,086 |
|
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
10,983 |
1.92 |
721 |
7.14 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
46 |
-33.33 |
3 |
-50.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14,149 |
289.03 |
869 |
264.71 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
379 |
0.00 |
23 |
-4.17 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
35,845 |
71.65 |
2,201 |
95.38 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
15,622 |
|
959 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,972 |
-1.15 |
445 |
-16.07 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
781 |
|
48 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
73,833 |
0.65 |
4,533 |
-5.86 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
76,336 |
1.19 |
4,686 |
-5.33 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
22,444 |
163.30 |
1,378 |
146.33 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4,564 |
12.36 |
278 |
8.20 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
428 |
-5.73 |
26 |
-10.34 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
11,124 |
|
683 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
26,194 |
-52.77 |
1,608 |
-55.81 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8,487 |
-4.95 |
474 |
-19.28 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
164 |
0.61 |
10 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
39,325 |
86.29 |
2,414 |
74.30 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
84,660 |
-5.14 |
5,148 |
-8.76 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
911 |
13.59 |
56 |
5.77 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
42,791 |
4.88 |
3 |
0.00 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
30,580 |
-17.09 |
1,860 |
-20.25 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
35,172 |
-12.78 |
2,159 |
-18.41 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2,340 |
0.00 |
144 |
-6.54 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GFSIX - The Gabelli Global Financial Services Fund CLASS I
|
|
|
|
39,086 |
26.92 |
2,399 |
18.70 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3,514 |
61.04 |
216 |
50.35 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,494 |
0.00 |
83 |
-15.31 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7,700 |
0.00 |
473 |
-6.53 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
579 |
29.24 |
32 |
10.34 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
6,669 |
2,072.31 |
409 |
1,945.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
274 |
0.00 |
17 |
-5.88 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9,489,449 |
1.21 |
582,557 |
-5.33 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-48 |
|
-3 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,298 |
11.23 |
240 |
-5.53 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8,112 |
-2.09 |
498 |
-8.47 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,409 |
8.66 |
148 |
1.38 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
269 |
-30.13 |
15 |
-40.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
814 |
0.00 |
50 |
-7.55 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
6,638 |
0.00 |
408 |
-6.44 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3,311 |
|
203 |
|
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
3,008 |
|
183 |
|
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
347,241 |
-0.00 |
21,317 |
-6.46 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
19,553 |
-7.29 |
1,200 |
-13.29 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
627 |
620.69 |
38 |
660.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18,836 |
1.21 |
1,156 |
-5.32 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
34,675 |
-8.99 |
2,109 |
-12.46 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8,959 |
13.41 |
550 |
6.18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
42,733 |
1.69 |
2,623 |
-4.86 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3,688 |
0.90 |
226 |
-5.44 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
2,138 |
55.49 |
130 |
51.16 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
421 |
86.28 |
26 |
78.57 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
47,416 |
-1.95 |
3,112 |
-0.16 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
85 |
0.00 |
5 |
0.00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
18 |
63.64 |
1 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
54,898 |
-4.36 |
3,370 |
-10.54 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,034 |
-32.99 |
186 |
-37.37 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-213 |
|
-13 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3,653 |
-2.53 |
204 |
-17.48 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
199,269 |
30.59 |
12,910 |
30.17 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1,100 |
83.33 |
68 |
71.79 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
122,554 |
-0.49 |
7,524 |
-2.41 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
46,956 |
17.06 |
2,883 |
9.50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,444 |
6.98 |
334 |
0.30 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
280,038 |
3.94 |
17,192 |
101,023.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8,165 |
-10.97 |
501 |
-16.64 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
19,979 |
-1.42 |
1,227 |
-7.82 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
148 |
-3.27 |
9 |
-10.00 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
123 |
18.27 |
8 |
16.67 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
90 |
0.00 |
6 |
0.00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,269 |
|
83 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
88 |
0.00 |
5 |
0.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11,848 |
-2.03 |
720 |
-5.76 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
87,774 |
0.80 |
4,899 |
-14.37 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
33,917 |
2.58 |
2,062 |
-1.34 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
978 |
-16.98 |
59 |
-20.27 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9,236 |
50.18 |
562 |
44.59 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
78,119 |
-5.45 |
4,796 |
-11.56 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
32,915 |
-0.70 |
2,021 |
-7.13 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
4,275 |
0.00 |
262 |
-6.43 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
64 |
0.00 |
4 |
0.00 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
160,600 |
0.00 |
8,963 |
-15.03 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Philo Smith Capital Corp
|
|
|
|
133,550 |
0.00 |
8,199 |
-6.46 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
9,612 |
-5.18 |
590 |
-11.28 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-56,414 |
-0.00 |
-3,463 |
-6.46 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-7,440 |
-13.29 |
-452 |
-12.91 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
102,937 |
-51.83 |
6,319 |
-54.94 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
600 |
0.00 |
37 |
-7.69 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
644,629 |
-17.07 |
39,574 |
-22.43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
20,198 |
-4.67 |
1,240 |
-10.86 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,683 |
24.12 |
103 |
17.05 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
14,080 |
6.67 |
864 |
-0.23 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3,341 |
-5.41 |
205 |
-11.26 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
305 |
8.54 |
19 |
5.88 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
57 |
0.00 |
3 |
0.00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
170 |
12.58 |
10 |
11.11 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
262 |
3.97 |
16 |
0.00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
286 |
15.32 |
17 |
13.33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9,250,705 |
48.98 |
567,901 |
39.35 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
179,533 |
|
10,781 |
|
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
708,700 |
9.89 |
43,507 |
2.80 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
668 |
-9.36 |
41 |
-14.58 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
25,707 |
-92.17 |
2 |
-95.24 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
9,786 |
0.91 |
601 |
-5.66 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
153,047 |
123.41 |
9,396 |
108.96 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-132 |
-45.87 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10,584 |
203.96 |
650 |
183.41 |
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
78,085 |
-21.07 |
4,794 |
-26.17 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
15,445 |
68.69 |
948 |
58.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
63,790 |
29.21 |
3,916 |
20.86 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,927 |
-35.85 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4,670 |
0.00 |
287 |
-6.54 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
24,764 |
0.41 |
1,520 |
-6.06 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
23,940 |
33.16 |
1,470 |
24.60 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
34,161 |
4.26 |
2,077 |
0.29 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
494 |
0.00 |
30 |
0.00 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
3,376 |
0.00 |
207 |
-6.33 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
936 |
0.00 |
57 |
-6.56 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
5,590 |
46.18 |
343 |
37.20 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
7,442 |
-4.32 |
457 |
-10.59 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
12,853 |
0.00 |
789 |
-6.41 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
643 |
-17.56 |
42 |
0.00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
775,379 |
|
47,600 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
28,900 |
0.00 |
1,774 |
-6.43 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
23,400 |
|
1,437 |
|
|
2025-08-25 |
NP |
ARFFX - Ariel Focus Fund Investor Class
|
|
|
|
27,413 |
0.00 |
1,683 |
-6.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,995 |
495.52 |
122 |
480.95 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5,658 |
-2.80 |
347 |
-9.16 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
32,607 |
-68.62 |
2,002 |
-70.66 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
120 |
-1.64 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
197,945 |
35.86 |
12,152 |
27.08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
39,668 |
-4.10 |
2,435 |
-10.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3,027 |
-10.28 |
186 |
-16.29 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
5,027 |
23.15 |
306 |
18.22 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10,738 |
25.37 |
1 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
12,282 |
-15.14 |
747 |
-18.47 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
204 |
-11.69 |
13 |
-20.00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-13,489 |
-1.06 |
-828 |
-7.38 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
292 |
0.00 |
18 |
-10.53 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3,314 |
-1.02 |
203 |
-0.98 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
500 |
0.00 |
33 |
3.23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
7,326 |
12.26 |
450 |
4.91 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
17,988 |
0.00 |
1,004 |
-15.07 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
12,153 |
0.00 |
746 |
-6.40 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
737 |
11.67 |
45 |
4.65 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
192,140 |
-9.21 |
11,684 |
-12.66 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25,645 |
24.92 |
1,574 |
16.85 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
9,830 |
3.56 |
603 |
-3.05 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5,360 |
0.00 |
329 |
-6.27 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
24,096 |
124.04 |
1,479 |
109.79 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
317,894 |
-62.81 |
20 |
-66.07 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
44,277 |
-20.30 |
2,692 |
-23.33 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
65,356 |
-3.32 |
4 |
0.00 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
15,036 |
-15.18 |
923 |
-20.64 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
49,853 |
0.00 |
3,060 |
-6.45 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
28,204 |
0.48 |
1,715 |
-3.33 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
3,800 |
11.76 |
233 |
4.48 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
21,725 |
|
1,334 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
122,944 |
-7.20 |
7,476 |
-10.73 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
590 |
|
36 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
465 |
0.00 |
29 |
-6.67 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
543 |
-70.41 |
33 |
-72.50 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
145,600 |
9.89 |
8,938 |
2.79 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,024,793 |
-3.62 |
62,912 |
-9.84 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
919 |
-17.50 |
56 |
-23.29 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1,000 |
0.00 |
61 |
-6.15 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
22,946 |
3.25 |
1,409 |
-3.43 |
|
2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
727,024 |
-8.83 |
44,632 |
-14.72 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
19,856 |
1.98 |
1,219 |
-4.62 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
6,909 |
-52.36 |
424 |
-55.42 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
1,217,263 |
1.10 |
74,729 |
-5.43 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
5,300 |
0.00 |
325 |
-6.34 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8,654 |
17.15 |
531 |
9.71 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
60 |
0.00 |
3 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,770 |
-2.50 |
170 |
-8.60 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
190,551 |
37.57 |
11,698 |
28.68 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
254,138 |
8.90 |
15,602 |
1.87 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11,402 |
-3.13 |
700 |
-9.46 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
40,912 |
0.00 |
2,512 |
-1.68 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
31,315 |
0.00 |
2 |
-50.00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
590 |
0.00 |
39 |
5.56 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
213 |
-93.77 |
13 |
-94.44 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
550,540 |
-2.87 |
33,478 |
-6.57 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8,305 |
-3.86 |
510 |
-10.07 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
5,647 |
|
315 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3,351,867 |
-0.20 |
205,771 |
-6.65 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
45,932 |
0.48 |
3 |
-33.33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,724 |
-3.61 |
167 |
-9.73 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
5,450 |
|
331 |
|
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
32,104 |
-0.05 |
1,971 |
-6.50 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
25,060 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
320,057 |
-52.35 |
19,648 |
-55.40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,362 |
0.00 |
387 |
-3.98 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
16 |
-42.86 |
1 |
-100.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
50.00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3,421 |
0.18 |
191 |
-15.18 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
24,388 |
-16.99 |
1,361 |
-29.45 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
343,156 |
46.18 |
21,066 |
36.74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
27,403 |
0.00 |
1,682 |
-6.45 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
53,647 |
8.97 |
2,994 |
-7.39 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
18,126 |
|
1 |
|
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
168,646 |
1.92 |
10,353 |
-4.66 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
190,679 |
0.41 |
10,642 |
-14.69 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
15,310 |
5.75 |
854 |
-10.11 |
|
2025-08-04 |
13F |
RWWM, Inc.
|
|
|
|
15,417 |
0.00 |
946 |
-6.43 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
172 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17,701 |
-12.38 |
1,087 |
-18.04 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1,122,623 |
|
68,918 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
45,829 |
1.14 |
2,814 |
-5.38 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6,390 |
-2.10 |
357 |
-16.82 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
802,149 |
-9.16 |
49 |
-14.04 |
|
2025-05-30 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
142,888 |
-18.32 |
9,378 |
-14.15 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
12,758 |
4.38 |
783 |
-2.37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8,892 |
-10.74 |
546 |
-16.54 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
113 |
16.49 |
7 |
0.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
31,705 |
3.60 |
1,989 |
0.35 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4,219 |
-12.07 |
259 |
-17.52 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
13,677 |
29.66 |
1 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
49 |
2.08 |
3 |
-33.33 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
43,023 |
4.64 |
2,641 |
-2.11 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
54,025 |
0.00 |
3,317 |
-6.46 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
10,983 |
1.92 |
721 |
7.14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
96,984 |
138.65 |
5,953 |
123.21 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
8,850 |
0.00 |
543 |
-6.38 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2,978 |
-0.53 |
181 |
-4.23 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6,533 |
-52.68 |
401 |
-55.74 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
8,128 |
-0.59 |
499 |
-6.90 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
22,207 |
64.72 |
1,363 |
54.19 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7,403 |
-29.14 |
454 |
-33.72 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
675,000 |
0.00 |
41,438 |
-6.46 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
332 |
-28.60 |
20 |
-33.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
35,045 |
57.22 |
2,151 |
47.13 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1,900 |
140.20 |
116 |
130.00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
82,889 |
0.86 |
5,089 |
-5.66 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3,193 |
2.01 |
194 |
-1.52 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
16,694 |
21.37 |
1,025 |
13.53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5,770 |
0.00 |
354 |
-6.35 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
162 |
0.00 |
10 |
-10.00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
31,375 |
-19.67 |
1,926 |
-24.85 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
2,484 |
-91.83 |
139 |
-92.94 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
4,441 |
|
273 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
12,457 |
-44.21 |
765 |
-47.85 |
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
17,130 |
76.43 |
1,052 |
64.99 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
181,433 |
418.22 |
11,138 |
384.89 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
52 |
8.33 |
3 |
0.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6,222 |
-65.69 |
382 |
-67.98 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
50,389 |
-3.12 |
3,064 |
-6.81 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
386,531 |
31.90 |
23,729 |
23.38 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
289,579 |
1.95 |
17,777 |
-4.63 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
210 |
|
13 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
371,378 |
258.04 |
23 |
266.67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
199,011 |
-19.29 |
12,217 |
-24.51 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7,786 |
0.00 |
478 |
-6.47 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
357 |
-27.29 |
23 |
-11.54 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
41,078 |
0.00 |
2,696 |
5.11 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
577 |
-10.96 |
35 |
-16.67 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
739,604 |
0.00 |
45,404 |
-6.46 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
17,210 |
0.00 |
1,057 |
-6.47 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
765 |
0.00 |
47 |
-8.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
21,354 |
-13.24 |
1,311 |
-18.89 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
16,131 |
42.61 |
990 |
33.42 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
5,572 |
-0.45 |
342 |
-6.81 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
493,488 |
19.16 |
30,295 |
11.46 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
242 |
0.83 |
15 |
-6.67 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3,281 |
0.00 |
183 |
-14.88 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
198,165 |
-3.69 |
12,165 |
-9.92 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4,984 |
0.00 |
306 |
-6.73 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
3,183 |
|
209 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
562 |
0.00 |
34 |
-2.86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
181,890 |
-1.09 |
11,166 |
-7.47 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6,623 |
26.10 |
407 |
18.02 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
146 |
0.00 |
9 |
-11.11 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
187,105 |
8.46 |
11,702 |
2.07 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
74,379 |
0.27 |
4,566 |
-6.20 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
278 |
1,444.44 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
458,901 |
-6.31 |
28,172 |
-12.37 |
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
374,638 |
-3.30 |
22,999 |
-9.55 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8,889 |
-26.93 |
546 |
-31.70 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
46,805 |
-0.26 |
3 |
-33.33 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
237,838 |
4.28 |
14,463 |
0.30 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
132,416 |
4.97 |
8,129 |
-1.82 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1,027,604 |
-0.33 |
62,489 |
-4.13 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
6,381 |
-96.31 |
392 |
-96.55 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2,800 |
0.00 |
171 |
-6.56 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6,260 |
|
384 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,735 |
-26.23 |
107 |
-31.17 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
65,090 |
-18.21 |
3,996 |
-23.50 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
64,937 |
2.01 |
3,949 |
-1.89 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
13,059 |
-69.80 |
802 |
-71.77 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
5 |
-99.99 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
17,786 |
-2.05 |
1,092 |
-8.40 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,884,030 |
40.95 |
115,661 |
31.85 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
472,150 |
-17.97 |
28,711 |
-21.09 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
259,521 |
-0.07 |
15,781 |
-3.88 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
46,995 |
0.06 |
2,858 |
-3.77 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19,505 |
-71.13 |
1,197 |
-73.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
6,900 |
-8.00 |
424 |
-14.02 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
15,483 |
1.25 |
979 |
5.62 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5,699 |
1.30 |
318 |
-13.82 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3,915 |
26.78 |
238 |
22.05 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
509 |
0.00 |
31 |
-6.25 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
6,294 |
41.63 |
386 |
32.65 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
22 |
15.79 |
1 |
0.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
49,299 |
3.14 |
2,998 |
-0.79 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
562,546 |
0.46 |
31,396 |
-14.65 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
41,428 |
|
2,543 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
55,333 |
-3.16 |
3,397 |
-9.44 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
24,659 |
-2.08 |
1,514 |
-8.41 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,333 |
0.00 |
74 |
-14.94 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
93,736 |
0.00 |
5,754 |
-6.45 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
10,880 |
29.37 |
668 |
21.05 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
48,997 |
0.27 |
3,008 |
-6.21 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
669,323 |
-6.73 |
40,702 |
-10.29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2,512 |
493.85 |
154 |
470.37 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
94,206 |
42.11 |
5,783 |
32.94 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
3,846 |
11.77 |
234 |
7.37 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
133,373 |
1.04 |
8,188 |
-5.48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
43,154 |
|
2,649 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
147,739 |
7.59 |
8,245 |
-8.59 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
113,848 |
199.17 |
6,989 |
179.90 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
96,722 |
6.24 |
5,938 |
-0.64 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
43,141 |
0.00 |
2,648 |
-6.46 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2,954 |
-33.87 |
181 |
-38.23 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
36,692 |
-3.31 |
2,253 |
-9.56 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
34,905 |
13.48 |
2,123 |
9.16 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
3,835 |
-2.99 |
235 |
-9.27 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
59,703 |
2.38 |
3,665 |
-4.23 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
LEVOX - Lazard US Equity Concentrated Portfolio Open Shares
|
|
|
|
32,100 |
-26.26 |
1,971 |
-31.05 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
47,740 |
10.51 |
2,931 |
3.35 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
33,979 |
12.22 |
2,086 |
4.93 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27,335 |
-4.67 |
1,526 |
-19.01 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
337,827 |
0.33 |
20,543 |
-3.50 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
5,222 |
0.38 |
321 |
-6.16 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
7,505 |
5.11 |
461 |
-1.71 |
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
12,803 |
57.87 |
786 |
69.91 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,777 |
-24.09 |
108 |
-26.53 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
19 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
19,187 |
14.34 |
1,178 |
6.90 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4,545 |
-68.81 |
279 |
-70.82 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10,029 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
226,279 |
1.04 |
13,891 |
-5.49 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
28 |
440.00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
10,420 |
-31.25 |
634 |
-33.92 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
18,020 |
22.17 |
1,106 |
14.26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
17,371 |
6.14 |
1,056 |
2.13 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
141,058 |
-44.99 |
8,660 |
-48.54 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
603 |
0.00 |
37 |
-5.13 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
98,517 |
28.97 |
5,991 |
24.04 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,030 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,914 |
494.69 |
179 |
456.25 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
3,548 |
|
218 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
150,989 |
329.63 |
9,269 |
301.95 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
327,547 |
-19.91 |
20,108 |
-25.09 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
460 |
12.20 |
28 |
8.00 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1,700 |
-5.56 |
104 |
-11.86 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
89 |
0.00 |
5 |
0.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3,407 |
-5.65 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8,033 |
0.00 |
493 |
-6.45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
85 |
-17.48 |
5 |
-16.67 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
180,593 |
0.00 |
10,982 |
-3.82 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
24 |
0.00 |
1 |
0.00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
6,669 |
|
409 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7,899 |
495.25 |
485 |
456.32 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
41,210 |
0.00 |
2,506 |
-3.84 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
218,648 |
-10.87 |
13,423 |
-16.63 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
50 |
-3.85 |
3 |
0.00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4,460 |
-50.43 |
274 |
-53.73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
705 |
4.91 |
43 |
-2.27 |
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
288,358 |
|
17,702 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-04-15 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
6,215 |
-2.51 |
382 |
-8.85 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
299 |
-97.28 |
18 |
-97.50 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
489,543 |
-1.39 |
27,321 |
-16.22 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
-12.50 |
0 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
424 |
0.00 |
26 |
-3.70 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
99,049 |
15.97 |
6,081 |
8.47 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
92 |
87.76 |
6 |
66.67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,321 |
3.75 |
265 |
-2.93 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
51,172 |
-3.47 |
3,141 |
-9.72 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4,561 |
3.92 |
280 |
-2.78 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
305 |
-8.96 |
19 |
-14.29 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
16,026 |
-0.26 |
894 |
-15.26 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
5,052 |
90.86 |
282 |
62.43 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
51,244 |
-3.24 |
3,146 |
-9.50 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
13,543 |
-5.86 |
756 |
-20.11 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
58,907 |
-10.43 |
3,582 |
-13.83 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
4,936 |
38.77 |
312 |
33.91 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
203,666 |
3.24 |
12,385 |
-0.71 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
89,131 |
|
5,472 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,354 |
-10.43 |
145 |
-16.28 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7,088 |
0.00 |
435 |
-6.45 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
743 |
0.00 |
46 |
-6.25 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
500 |
0.00 |
31 |
-6.25 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
49,682 |
-1.37 |
3,021 |
-5.12 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
252,278 |
5.17 |
15,341 |
1.16 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
27,447 |
0.00 |
1,685 |
-6.50 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
84,514 |
0.59 |
5,139 |
-3.24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
115,227 |
-2.10 |
7,074 |
-8.43 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
338,981 |
7.81 |
20,810 |
0.84 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-622 |
-289.63 |
-38 |
-280.95 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
18 |
-90.53 |
1 |
-91.67 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
33,614 |
0.00 |
2,064 |
-6.48 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5,184 |
-36.93 |
318 |
-41.00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
12,149 |
421.19 |
746 |
390.13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
214 |
-15.75 |
13 |
-18.75 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
155,421 |
19.28 |
8,674 |
1.34 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
24,228 |
0.32 |
1,487 |
-6.12 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,297 |
0.00 |
184 |
-14.81 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
113 |
24.18 |
7 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
18,526 |
-7.42 |
1,127 |
-10.99 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
800 |
|
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
4,318 |
-24.26 |
265 |
-29.14 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
572,232 |
-1.31 |
35,129 |
-7.69 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
177,513 |
281.53 |
10,898 |
256.93 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15,611 |
-29.15 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,393 |
15.41 |
85 |
13.33 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20,488 |
20.43 |
1,258 |
12.63 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
83,803 |
3.45 |
5,145 |
-3.24 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
28,374 |
10.56 |
1,584 |
-6.05 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
605 |
0.00 |
38 |
0.00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4,237 |
8.11 |
260 |
1.17 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
907 |
0.00 |
55 |
-3.51 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4,250 |
1.87 |
258 |
-1.90 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,593,145 |
0.48 |
97,803 |
-6.01 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
7,897 |
-85.00 |
485 |
-85.99 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1,000 |
0.00 |
61 |
-6.15 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5,491 |
-51.79 |
337 |
-54.89 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
149,123 |
-0.76 |
9,155 |
-7.17 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
154 |
0.00 |
9 |
-10.00 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
3,680 |
0.00 |
226 |
-6.64 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8,688 |
50.08 |
533 |
40.63 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
13,339 |
-28.78 |
819 |
-33.44 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
737 |
179.17 |
45 |
164.71 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
75,097 |
|
4,610 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
125,766 |
0.32 |
7,721 |
-6.16 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
9,711 |
-4.90 |
542 |
-19.25 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
75 |
0.00 |
5 |
0.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
21,629 |
-0.47 |
1,207 |
-15.42 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
42,600 |
0.00 |
2,615 |
-6.44 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7,508 |
0.00 |
461 |
-6.50 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
349,117 |
10.78 |
21,230 |
6.56 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
9,606 |
-1.52 |
590 |
-7.97 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
96,093 |
|
5,899 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
8,263 |
494.89 |
507 |
457.14 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,528,123 |
-3.24 |
93,811 |
-9.49 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7,433 |
-36.76 |
456 |
-40.86 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
119,676 |
-3.83 |
7,277 |
-7.49 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
873 |
6.08 |
54 |
-1.85 |
|
2025-08-27 |
NP |
ACSMX - Advisors Capital Small/Mid Cap Fund
|
|
|
|
31,900 |
30.74 |
1,958 |
22.30 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
45 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
63,498 |
|
3,898 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
98,881 |
0.00 |
6,070 |
-6.46 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,746,868 |
0.91 |
107,240 |
-5.61 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
9,349 |
30.57 |
574 |
22.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
17,600 |
0.00 |
1,080 |
-6.49 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
27,264 |
758.17 |
1,674 |
704.33 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
2,192 |
0.00 |
135 |
-6.29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
45,039 |
-81.03 |
2,765 |
-82.26 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
24,881 |
-1.00 |
1,389 |
-15.88 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
164,819 |
-3.73 |
9,199 |
-18.21 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
6,215 |
-2.51 |
382 |
-8.85 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
4,800 |
92.00 |
295 |
79.27 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,619,314 |
-31.51 |
99,410 |
-35.93 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
38,002 |
72.31 |
2,333 |
61.16 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
318,591 |
40.40 |
17,781 |
19.29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12,730 |
0.00 |
774 |
-3.73 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
52,281 |
-5.77 |
3,179 |
-9.35 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1,718,504 |
-4.78 |
104,502 |
-8.41 |
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
25,610 |
-13.11 |
1,682 |
-18.63 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
218,333 |
15.95 |
13,403 |
8.46 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
127 |
535.00 |
8 |
700.00 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
41 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,488 |
0.00 |
91 |
-6.19 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16,772 |
9.11 |
936 |
-7.23 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-45 |
|
-3 |
|
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
4,400 |
-5.38 |
270 |
-11.48 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1,005 |
0.00 |
62 |
-6.15 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
248,641 |
30.49 |
13,877 |
10.87 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
31,173 |
-12.69 |
1,740 |
-25.84 |
|
2025-08-14 |
13F |
HG Vora Capital Management, LLC
|
|
|
|
1,400,000 |
-35.63 |
85,946 |
-39.79 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
10,898 |
|
669 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
19,863 |
4.92 |
1,208 |
0.92 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-17,172 |
1,231.16 |
-1,054 |
1,154.76 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
6,568 |
1.30 |
403 |
-5.18 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
217 |
17.30 |
13 |
18.18 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
12,942 |
|
795 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
94,876 |
-32.73 |
5,824 |
-37.08 |
|
2025-04-28 |
13F |
First Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1,320 |
8.29 |
81 |
1.25 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
807,941 |
-1.76 |
49,599 |
-8.11 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
296,364 |
3.93 |
18,194 |
-2.79 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
185,200 |
57.22 |
11,369 |
47.06 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5,178 |
-37.81 |
318 |
-41.94 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
19,909 |
-1.25 |
1,211 |
-5.02 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2,987 |
-4.17 |
182 |
-8.12 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
912 |
189.52 |
56 |
175.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
9,347 |
1.82 |
574 |
-4.82 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
910 |
1,684.31 |
51 |
1,566.67 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
43,551 |
-0.04 |
2,635 |
-0.75 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
23,157 |
-14.58 |
1,408 |
-17.81 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
9,624 |
114.53 |
591 |
116.12 |
|
2025-08-08 |
13F |
Stephenson & Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3,309 |
0.00 |
203 |
-6.45 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18,876 |
8.45 |
1,148 |
4.27 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
137 |
|
8 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
24,048 |
-4.90 |
1,476 |
-11.03 |
|
2025-08-29 |
NP |
SFSLX - 1919 Financial Services Fund Class C
|
|
|
|
11,000 |
0.00 |
675 |
-6.38 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
31,214 |
-15.21 |
1,916 |
-20.70 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
6,255 |
1.84 |
384 |
-4.96 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3,800 |
0.00 |
212 |
-14.86 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
77,652 |
0.06 |
4,722 |
-3.75 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
8 |
-84.31 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3,860 |
14.98 |
237 |
7.27 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
14,133 |
26.28 |
868 |
18.12 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6,524 |
|
428 |
|
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
399 |
-86.20 |
26 |
-85.56 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-29,876 |
-496.13 |
-1,834 |
-471.26 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,494 |
-18.80 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9,431 |
-63.20 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
736 |
-47.01 |
45 |
-50.55 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
407 |
-45.22 |
25 |
-50.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,403 |
0.00 |
148 |
-6.37 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
175,495 |
5.74 |
10,672 |
1.71 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,970 |
-9.88 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
432 |
5.88 |
26 |
4.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1,500 |
|
92 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
139 |
18.80 |
8 |
14.29 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
3,859 |
-7.83 |
215 |
-21.82 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
292,594 |
5.52 |
17,793 |
1.49 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,565 |
-2.98 |
96 |
3.23 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,392,175 |
-1.84 |
146,856 |
-8.18 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
22,978 |
-7.07 |
1,397 |
-10.62 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,293 |
5.77 |
141 |
-1.41 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
21,200 |
0.00 |
1 |
0.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
87 |
11.54 |
5 |
0.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
16,744 |
-20.43 |
1,028 |
-25.63 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
479 |
8.86 |
29 |
3.57 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
684 |
-2.70 |
38 |
-17.39 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
47,586 |
4.44 |
2,894 |
0.45 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
12,350 |
-95.87 |
758 |
-96.14 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
47,312 |
-34.51 |
2,904 |
-38.75 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
17,208 |
-9.91 |
1 |
0.00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
41,444 |
11.67 |
2,544 |
4.48 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21,300 |
5.45 |
1,308 |
-1.36 |
|
2025-04-15 |
13F |
Atwood & Palmer Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
24,231 |
-1.26 |
1,488 |
-7.64 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
713 |
-41.37 |
44 |
-45.57 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
17,098 |
-48.24 |
1,050 |
-51.59 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
7,860 |
0.00 |
478 |
-3.83 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
284 |
-66.27 |
17 |
-67.92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11,600 |
0.87 |
712 |
-5.57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
8,147 |
-71.74 |
500 |
-73.56 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
692,000 |
-48.93 |
42,482 |
-52.23 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
139 |
-2.80 |
9 |
-11.11 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
753,404 |
-0.27 |
46,251 |
-6.71 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
77,794 |
-73.38 |
4,776 |
-75.10 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
41,167 |
4.88 |
2,503 |
0.89 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
1,323,513 |
875.14 |
81,250 |
812.20 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3,079 |
10.80 |
172 |
-6.04 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-30 |
|
-2 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
911,206 |
-4.81 |
55,939 |
-10.96 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
34,171 |
0.00 |
2,098 |
-6.47 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
156 |
0.00 |
10 |
-10.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,071 |
4.56 |
308 |
0.65 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,377,663 |
-56.85 |
84,575 |
-59.64 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
171 |
39.02 |
10 |
25.00 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
135,639 |
27.94 |
8,327 |
19.66 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
954 |
-28.11 |
59 |
-33.33 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
37 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13,813 |
10.57 |
840 |
6.34 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8,032 |
0.30 |
493 |
-6.10 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
162,088 |
-6.41 |
9,857 |
-9.97 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
7,786 |
0.00 |
478 |
-6.47 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27,319 |
-0.76 |
1,677 |
-7.14 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
6,428 |
|
395 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5,676 |
-55.69 |
348 |
-58.52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
19,698 |
2.16 |
1,209 |
-4.43 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
12,340 |
9.99 |
758 |
2.85 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
134 |
-76.86 |
8 |
-78.95 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
7,575 |
0.00 |
465 |
-6.44 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16,800 |
0.36 |
1,031 |
-6.10 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
335 |
54.38 |
21 |
42.86 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
17,678 |
57.95 |
1,085 |
47.82 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10,420,569 |
-0.49 |
639,719 |
-6.92 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3,653 |
-2.53 |
224 |
-8.57 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
168,950 |
-20.40 |
10,372 |
-25.54 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
24,000 |
0.00 |
1,473 |
-6.48 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
2,447 |
8.90 |
149 |
4.23 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
9,956 |
0.00 |
611 |
-6.43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
61,946 |
0.00 |
3,803 |
-6.47 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
17 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
86,438 |
-0.57 |
5,306 |
-6.99 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,755,982 |
-1.02 |
107,818 |
-7.43 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
423 |
-19.73 |
26 |
-26.47 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
46 |
0.00 |
3 |
-33.33 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4,725 |
0.00 |
287 |
-3.69 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
118,667 |
-5.89 |
7,285 |
-11.98 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
24,806 |
-4.29 |
1,508 |
-7.94 |
|
2025-04-30 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2,085 |
-14.86 |
128 |
-20.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9,668 |
0.00 |
594 |
-6.47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
16,991 |
0.00 |
1,033 |
-3.82 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,616 |
|
106 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
120,484 |
1.43 |
6,724 |
-13.82 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
36,469 |
3.33 |
2,239 |
-3.37 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
265 |
15.72 |
16 |
14.29 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
1,061,003 |
-6.50 |
64,520 |
-10.07 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
107,571 |
-2.55 |
6,541 |
-6.26 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1,242 |
-2.44 |
76 |
-8.43 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
195,086 |
0.07 |
11,976 |
-6.39 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
199 |
-3.86 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11,188 |
-13.24 |
687 |
-18.91 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
177,326 |
-1.64 |
10,886 |
-8.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
39,104 |
51.65 |
2,401 |
41.84 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
50,212 |
23.31 |
3,083 |
15.34 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3,906 |
-1.66 |
218 |
-16.54 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,837 |
46.96 |
112 |
40.51 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
118,354 |
5.04 |
7,266 |
-1.74 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2,274 |
24.13 |
127 |
5.00 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
12 |
|
1 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
16,981 |
-20.99 |
1,033 |
-24.01 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
229,028 |
|
14,060 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
465,056 |
2.02 |
28,550 |
-4.57 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
11,046 |
-3.81 |
678 |
-9.96 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
25,434 |
7.68 |
1,561 |
0.71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
8,064 |
|
495 |
|
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
62,600 |
0.00 |
3,843 |
-6.45 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6,014 |
-3.47 |
369 |
-9.56 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
78 |
-51.25 |
5 |
-60.00 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
477 |
0.00 |
29 |
-6.45 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
2,637 |
32.65 |
162 |
23.85 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
47,514 |
13.14 |
2,917 |
5.81 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
301 |
|
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
153,135 |
5.84 |
8,546 |
-10.08 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12,415 |
-50.28 |
785 |
-52.08 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
8,971 |
31.97 |
551 |
23.32 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
37,952 |
0.68 |
2,308 |
-3.19 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
379,546 |
-8.95 |
23,080 |
-12.42 |
|
2025-07-25 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
250,000 |
-1.57 |
13,952 |
-16.38 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22,782 |
-39.68 |
1,399 |
-43.58 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-10,369 |
-223.72 |
-681 |
-230.27 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
100.00 |
0 |
|
|
2025-08-12 |
13F |
EMG Holdings, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
196,900 |
-1.30 |
12,088 |
-7.68 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
45,329 |
12.48 |
2,756 |
8.21 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
143,871 |
|
8,832 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,050 |
0.00 |
126 |
-6.72 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
42,878 |
-1.46 |
2,607 |
-5.20 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
136 |
-28.04 |
8 |
-33.33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30,630 |
1.70 |
1,863 |
-2.15 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
137,410 |
-1.66 |
8,436 |
-8.02 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
26,438 |
7.38 |
1,623 |
0.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1,247 |
-64.47 |
77 |
-66.96 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
134,615 |
-41.70 |
8,264 |
-45.46 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,138,178 |
1.26 |
192,653 |
-5.28 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
42,139 |
25.05 |
2,587 |
16.96 |
|