2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
191 |
-45.58 |
22 |
-34.37 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
20 |
|
2 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
154 |
-95.07 |
14 |
-95.80 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,726 |
0.94 |
195 |
22.78 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1,868 |
-3.86 |
211 |
16.67 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1,621 |
1.57 |
178 |
11.95 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4,706 |
-3.53 |
517 |
5.74 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
42 |
|
5 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
650 |
6.56 |
73 |
30.36 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
56,456 |
-60.56 |
6,372 |
-52.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
92,981 |
-9.27 |
10,494 |
10.42 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
33,500 |
|
3,781 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3,043 |
-17.49 |
343 |
0.59 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
813 |
41.39 |
92 |
71.70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
10,999 |
-64.51 |
1,241 |
-56.80 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
15,179 |
-1.15 |
1,713 |
20.38 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
722 |
769.88 |
81 |
1,057.14 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
8,270 |
-1.19 |
933 |
20.23 |
|
2025-04-21 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
223 |
21.98 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8,706 |
-1.08 |
932 |
14.09 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
51,455 |
6.09 |
5,807 |
29.13 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
96 |
|
11 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
166.67 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3,048 |
-5.87 |
344 |
14.33 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
889 |
46.94 |
88 |
38.10 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
3,930 |
3.07 |
444 |
25.50 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,506 |
0.00 |
170 |
21.58 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
13,636 |
3.58 |
1,498 |
13.67 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
91 |
0.00 |
10 |
25.00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
48,735 |
19.73 |
5,500 |
45.73 |
|
2025-08-26 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
10,438 |
-32.02 |
1,178 |
-17.22 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
1,327 |
0.00 |
150 |
21.14 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2,530 |
-17.83 |
286 |
0.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
5,031 |
-2.69 |
553 |
6.77 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2,223 |
1.23 |
251 |
23.15 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
37,464 |
0.00 |
3,696 |
-6.46 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
900 |
0.00 |
102 |
21.69 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2,312 |
340.38 |
261 |
441.67 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
133,631 |
3.92 |
15,082 |
137,000.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
14,400 |
-36.28 |
2 |
-50.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
224 |
9.27 |
25 |
31.58 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
423 |
78.48 |
48 |
88.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
722,409 |
49.95 |
81 |
81.82 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
129,032 |
-40.94 |
14,563 |
-28.12 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
2,617 |
|
295 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,600 |
-75.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
128,101 |
0.00 |
14 |
27.27 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
2,204 |
|
249 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
598,888 |
1.99 |
67,590 |
24.13 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4,488 |
0.74 |
507 |
15.79 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
12,437 |
|
1,404 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
60,510 |
0.00 |
6,829 |
21.71 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
18,823 |
21.83 |
1,745 |
5.76 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
51,745 |
-2.51 |
5,840 |
18.65 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
88,169 |
-4.16 |
9,951 |
16.65 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
77,000 |
|
8,690 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,288,938 |
-13.29 |
145,470 |
5.54 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
6,629 |
763.15 |
748 |
953.52 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
24,396 |
-8.47 |
2,753 |
11.41 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
14,310 |
-32.77 |
1,412 |
-37.12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,936 |
3.82 |
331 |
26.34 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
66,468 |
-2.22 |
7,502 |
19.01 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4,041 |
-59.71 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
6,800 |
|
767 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21,600 |
0.17 |
2,438 |
21.91 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
18,820 |
-39.98 |
2,124 |
-26.93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
640 |
8.47 |
72 |
33.33 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2,817 |
29.04 |
318 |
56.93 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
7,800 |
0.00 |
880 |
21.72 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
21,802 |
-0.67 |
2,461 |
20.88 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
138,784 |
8.92 |
15,663 |
32.57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
10,702 |
34.26 |
1,208 |
63.33 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
542 |
-8.14 |
50 |
-20.63 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4,185 |
0.00 |
472 |
21.65 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
178,096 |
69.44 |
20,100 |
106.23 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
109 |
|
12 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4,903 |
|
553 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
10,517 |
-25.96 |
1,038 |
-30.73 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
401,680 |
7.35 |
45,334 |
30.65 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
32,244 |
-6.13 |
3,639 |
14.25 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
42,402 |
-79.67 |
4,785 |
-75.26 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
292,991 |
231.59 |
33,066 |
303.59 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3,566 |
-21.57 |
402 |
-4.51 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
2,947 |
55.35 |
295 |
33.03 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12,082 |
-6.46 |
1 |
0.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
283,231 |
-3.95 |
31,965 |
16.91 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
12,565 |
-1.81 |
1,240 |
-8.15 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
131,494 |
5.36 |
14,840 |
28.23 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
4,300 |
|
485 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
30,474 |
|
3,439 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
133,659 |
1.86 |
14,682 |
11.85 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
16,008 |
45.30 |
1,579 |
36.00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,344 |
-44.69 |
133 |
-48.44 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5,397 |
|
609 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
5,207 |
2.46 |
588 |
24.63 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
37,200 |
0.00 |
4,198 |
21.72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
4,291 |
0.54 |
484 |
22.53 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3,149 |
-77.52 |
355 |
-72.65 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
17,001 |
|
1,919 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
4,141 |
14.49 |
467 |
39.40 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
81 |
-35.71 |
9 |
-18.18 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2,687 |
-2.79 |
303 |
18.36 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3,604 |
|
407 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,700 |
0.00 |
305 |
21.60 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
68,110 |
-0.28 |
7,687 |
21.36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
445 |
11.25 |
50 |
35.14 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5,865 |
3.75 |
662 |
26.15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
7,425 |
-12.50 |
732 |
-18.12 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
49,203 |
576.42 |
5,553 |
723.89 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
14,305 |
11.30 |
1,614 |
35.52 |
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
41,557 |
-2.64 |
4,100 |
-8.91 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
14,506 |
-1.04 |
1,637 |
20.46 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
9,292 |
19.76 |
893 |
34.08 |
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
21,800 |
0.00 |
2,460 |
21.72 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
6,638 |
13.37 |
749 |
38.19 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
3,265 |
-87.77 |
368 |
-85.14 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1,376 |
-12.75 |
155 |
6.16 |
|
2025-06-27 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
15,673 |
66.36 |
1,546 |
55.69 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
392 |
-9.26 |
44 |
10.00 |
|
2025-08-26 |
NP |
PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class
|
|
|
|
18,088 |
28.04 |
2,041 |
55.92 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
7,938 |
-16.27 |
896 |
1.82 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
61,813 |
2.08 |
7 |
20.00 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
2,148 |
|
242 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
309 |
0.00 |
35 |
21.43 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
9,400 |
|
1,061 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
111,349 |
-0.57 |
12,567 |
21.01 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
9,600 |
6.67 |
1,083 |
29.86 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
25,754 |
0.00 |
2,541 |
-6.45 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
141,308 |
-7.32 |
15,948 |
12.80 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
35,745 |
0.00 |
4,034 |
21.73 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
7,306 |
-0.01 |
825 |
21.71 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
71,242 |
-3.30 |
8,040 |
17.68 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4,316 |
0.00 |
474 |
9.98 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
165 |
|
0 |
|
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
489,936 |
0.20 |
55,294 |
21.95 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
9,499 |
21.63 |
1,072 |
48.07 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
5,752 |
105.72 |
649 |
150.58 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,924 |
0.00 |
330 |
21.77 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
1,917 |
|
178 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,871 |
17.75 |
211 |
43.54 |
|
2025-07-22 |
NP |
GSFP - Goldman Sachs Future Planet Equity ETF
|
|
|
|
3,700 |
-66.26 |
406 |
-62.99 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
248 |
0.40 |
28 |
22.73 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
8,455 |
174.33 |
954 |
234.74 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2,288 |
-24.91 |
226 |
-29.91 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3,636 |
-8.09 |
410 |
12.02 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
110 |
-17.29 |
12 |
0.00 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
26,810 |
0.00 |
3,026 |
21.68 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2,212 |
-8.33 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
147 |
-12.50 |
16 |
6.67 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
6,210 |
-229.29 |
613 |
-286.59 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,842 |
-0.97 |
182 |
-7.65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4,481 |
-62.37 |
506 |
-54.26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
74,950 |
0.00 |
7,394 |
-6.44 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
298 |
189.32 |
34 |
266.67 |
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
302,214 |
-6.32 |
29,813 |
-12.35 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
9,021 |
-35.64 |
890 |
-39.81 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3,249 |
-4.86 |
367 |
15.82 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2,054,214 |
-25.49 |
231,839 |
-9.31 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
46,191 |
3.66 |
5,213 |
26.16 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10,035 |
0.00 |
1,133 |
21.72 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1,053 |
-27.63 |
104 |
-32.68 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
784 |
33.33 |
88 |
62.96 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
461,205 |
3.20 |
52,052 |
25.60 |
|
2025-05-09 |
13F |
Pacitti Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
149 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
111,416 |
-0.26 |
10,991 |
-6.68 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
6,976 |
-41.88 |
787 |
-29.23 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
79,842 |
|
9,011 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
6,107 |
-41.32 |
671 |
-35.64 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
5,000 |
0.00 |
564 |
21.81 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
5,895 |
-17.70 |
665 |
0.15 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1,318 |
5.36 |
149 |
27.59 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
200 |
0.00 |
23 |
22.22 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,005 |
-1.23 |
395 |
-7.49 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
50 |
0.00 |
6 |
25.00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3,479 |
11.40 |
382 |
22.44 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
253,777 |
0.00 |
28,641 |
21.71 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
2,827 |
-4.85 |
311 |
4.38 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
3,475 |
0.00 |
412 |
15.77 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
29,837 |
-77.74 |
3,367 |
-72.91 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
7,300 |
0.00 |
720 |
-6.37 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2,287 |
-83.97 |
212 |
-86.09 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
129 |
-93.83 |
13 |
-94.55 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
51 |
0.00 |
6 |
25.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6,964 |
55.20 |
786 |
88.70 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
24,112 |
-53.73 |
2,721 |
-43.68 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5,525 |
-8.45 |
624 |
11.45 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7,399 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
169,602 |
-11.02 |
19,141 |
8.30 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1,549 |
31.05 |
153 |
22.58 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
76,184 |
0.13 |
8,369 |
9.93 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
91,090 |
-1.40 |
10,006 |
8.27 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
312,617 |
-1.64 |
32 |
6.90 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
24,654 |
|
3 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
700 |
-74.96 |
79 |
-69.50 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
44,927 |
-0.23 |
4,432 |
-6.64 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
39,696 |
932.14 |
4,480 |
1,158.43 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2,289 |
0.00 |
258 |
21.70 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
6,459 |
-1.18 |
729 |
20.13 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
180 |
25.87 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
38,613 |
-6.31 |
4,358 |
14.03 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
89 |
0.00 |
10 |
25.00 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1,694 |
33.91 |
191 |
63.25 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
69,212 |
-0.56 |
7,811 |
21.03 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
20,899 |
33.90 |
2,359 |
62.96 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1,789 |
|
202 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
40,904 |
-2.41 |
4,616 |
18.79 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
28,310 |
-0.58 |
3,195 |
21.02 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
15,932 |
4.58 |
1,798 |
27.34 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
1,821 |
|
206 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,675 |
1.97 |
404 |
11.94 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
15,801 |
-29.25 |
1,783 |
-13.86 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2,255 |
|
254 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2,875 |
-6.32 |
324 |
14.08 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
170 |
0.00 |
19 |
26.67 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
902 |
1.46 |
102 |
31.17 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
319 |
-3.33 |
36 |
20.00 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
11,166 |
-23.43 |
1,102 |
-14.32 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
56,367 |
-5.28 |
6,192 |
3.98 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
17 |
41.67 |
2 |
0.00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
20,671 |
-29.70 |
2,271 |
-22.82 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
153,147 |
0.36 |
17,284 |
22.16 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
43,664 |
1.61 |
4,307 |
-4.92 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3,956 |
|
446 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
21,753 |
-1.33 |
2,455 |
20.11 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
8,346 |
6.10 |
917 |
16.54 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
2,783 |
-54.44 |
314 |
-44.52 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
340,577 |
66.09 |
38,428 |
102.18 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
25,469 |
|
2,874 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
23,997 |
-8.00 |
2,367 |
-13.93 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
466 |
2.87 |
53 |
23.81 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
8,665 |
-0.18 |
855 |
-6.67 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
1,818 |
2.77 |
205 |
25.77 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5,802 |
7.88 |
572 |
0.88 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4,823 |
28.41 |
544 |
56.32 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
295 |
0.68 |
33 |
22.22 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
389,699 |
-34.39 |
43,981 |
-20.15 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
104,805 |
2,479.50 |
11,828 |
3,045.74 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
20,387 |
|
2,301 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
9,563,252 |
-5.77 |
1,079,309 |
14.69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
899 |
15.11 |
102 |
41.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
7,999 |
-4.93 |
903 |
15.64 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
9,672 |
134.42 |
1,092 |
185.60 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
11,498 |
14.34 |
1,298 |
39.16 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
20,559 |
0.55 |
2,320 |
15.60 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
23,114 |
0.00 |
2,280 |
-6.44 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
980,316 |
-4.46 |
110,638 |
16.28 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
19,009 |
27.47 |
2,145 |
55.21 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
478 |
2.36 |
54 |
23.26 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
16,099 |
0.27 |
1,817 |
22.04 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
80,906 |
88.57 |
9,131 |
129.54 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
1,784,450 |
-3.90 |
201,393 |
16.96 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
253,454 |
-3.54 |
28,605 |
17.40 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
5,082 |
8.36 |
574 |
32.03 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
11,402 |
-2.44 |
1,287 |
18.74 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2,796,035 |
-7.48 |
315,561 |
12.61 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
100 |
|
11 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5,213 |
-49.03 |
588 |
-37.97 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
84 |
-48.47 |
9 |
-40.00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-1,105 |
-16.85 |
-121 |
2.54 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
61,268 |
0.73 |
7 |
20.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
12,351 |
-87.02 |
1,394 |
-84.21 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3,545 |
-30.23 |
400 |
-15.07 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
2,668 |
|
293 |
|
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
6,005 |
38.56 |
592 |
29.82 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,242,325 |
-1.51 |
140,211 |
19.88 |
|
2025-05-27 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
1,556,860 |
|
144,368 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
276 |
-47.23 |
31 |
-35.42 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
707 |
21.06 |
80 |
46.30 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
131,717 |
1.60 |
14,866 |
23.65 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
15,656 |
0.00 |
1,767 |
21.71 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
56,123 |
-5.07 |
6,334 |
15.54 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
86,047 |
-0.25 |
8,489 |
-6.67 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
9,487 |
|
1,071 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15,278,768 |
1.94 |
1,724,362 |
24.07 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
22,636 |
0.00 |
2,555 |
21.68 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2,201 |
-7.13 |
217 |
-12.85 |
|
2025-06-24 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12,234 |
-5.86 |
1,381 |
14.52 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
12,788 |
2.35 |
1,262 |
-4.25 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3,308 |
4.12 |
373 |
26.87 |
|
2025-05-15 |
13F |
Decade Renewable Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
10,778 |
10.22 |
1,216 |
34.22 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
71,158 |
7.79 |
7,817 |
18.33 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
1,319,548 |
-3.67 |
148,924 |
17.24 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
132,017 |
5,479.75 |
14,899 |
6,703.20 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
538,361 |
4.16 |
60,759 |
26.78 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
800 |
-20.00 |
90 |
-2.17 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
2,085 |
-10.71 |
235 |
8.80 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
16,581 |
2.10 |
1,871 |
24.32 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
150,800 |
29.78 |
17 |
70.00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
62,800 |
|
7,088 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6,614 |
24.07 |
746 |
51.01 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
900,113 |
1.14 |
101,587 |
23.10 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
28 |
0.00 |
3 |
50.00 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
197,364 |
4.83 |
21,680 |
15.10 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19,503 |
-8.10 |
2,201 |
11.90 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
93,114 |
-2.93 |
9,186 |
-9.19 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
50,852 |
-6.31 |
5,739 |
14.03 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
175 |
0.00 |
20 |
18.75 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
50 |
|
6 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
718,657 |
-21.45 |
81,111 |
-4.39 |
|
2025-08-26 |
NP |
FIW - First Trust Water ETF
|
|
|
|
626,203 |
0.57 |
70,673 |
22.40 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
58,431 |
0.00 |
5,418 |
-13.19 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
632 |
0.00 |
71 |
22.41 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2,243 |
2.19 |
267 |
31.53 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7,284 |
10.30 |
822 |
34.31 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
66,021 |
-11.98 |
7,451 |
7.13 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
1,789 |
|
202 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
90,400 |
-2.16 |
10,203 |
19.07 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
64 |
0.00 |
7 |
40.00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
5,806 |
4.76 |
538 |
-8.97 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
20,555 |
-20.28 |
2,258 |
-12.49 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3,493 |
12.86 |
394 |
37.76 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
231,104 |
5.02 |
22,798 |
-1.75 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10,032 |
44.68 |
990 |
35.29 |
|
2025-08-14 |
13F |
Rithm Capital Corp.
|
|
|
|
5,000 |
0.00 |
564 |
21.81 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,980,600 |
-3.85 |
562,111 |
17.02 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1,206 |
|
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
4,080 |
0.00 |
460 |
21.69 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
182,809 |
0.00 |
18,034 |
-6.44 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2,880 |
-90.59 |
284 |
-91.20 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
7,020 |
|
792 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
712,763 |
|
80 |
|
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
1,450,700 |
-10.60 |
143,112 |
-16.36 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
8,012 |
2,059.57 |
743 |
2,550.00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
2,411 |
|
272 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
12,977 |
|
1,465 |
|
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
918,628 |
72.96 |
90,623 |
61.82 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
70 |
0.00 |
8 |
16.67 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
351,612 |
1.58 |
38,625 |
11.53 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
2,098 |
|
237 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
20,343 |
3.70 |
2,235 |
13.86 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4,000 |
-74.03 |
451 |
-68.42 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
4,500 |
|
506 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
44 |
144.44 |
5 |
300.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
25,514 |
63.03 |
2,880 |
98.41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
300 |
-70.00 |
34 |
-64.13 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
12,302 |
17.60 |
1,388 |
43.09 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2,330 |
|
263 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
56,053 |
28.71 |
6 |
50.00 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
72,115 |
|
7,114 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
59,110 |
2.26 |
6,671 |
24.46 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,493 |
-6.98 |
168 |
13.51 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4,105 |
0.24 |
463 |
22.16 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
38,810 |
343.29 |
4,380 |
440.07 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
225 |
7.14 |
25 |
14.29 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
41,253 |
63.76 |
4,070 |
53.20 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
7,783 |
64.58 |
878 |
100.46 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
11,862 |
37.87 |
1,339 |
67.88 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8,474 |
15.28 |
956 |
40.38 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
594 |
11.24 |
59 |
3.57 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
8,536 |
|
963 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
10,652 |
96.35 |
1 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5,652 |
16.30 |
638 |
41.56 |
|
2025-04-16 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
41,733 |
31.32 |
4,710 |
59.84 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
19,221 |
-0.39 |
2,169 |
21.24 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
35,360 |
-0.77 |
3,991 |
20.76 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
5,116 |
2.98 |
505 |
-3.63 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
704 |
-48.69 |
79 |
-37.80 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
12,347 |
0.00 |
1,393 |
21.77 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
83,587 |
-1.30 |
9,434 |
20.13 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
72,296 |
94.17 |
8,159 |
136.36 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2,308 |
1.50 |
260 |
23.81 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
406,094 |
-6.04 |
45,832 |
14.36 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
25,904 |
1.95 |
2,924 |
24.07 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,049 |
20.16 |
118 |
43.90 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
|
|
|
|
28,964 |
-3.11 |
3,269 |
17.89 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
14,261 |
2.39 |
1,609 |
24.63 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
55,144 |
-5.40 |
5,440 |
-11.50 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3,646 |
-21.49 |
411 |
-4.42 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
19,884 |
5.64 |
2,244 |
28.60 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
480 |
0.00 |
54 |
22.73 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
5,337 |
|
593 |
|
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
186,014 |
-9.75 |
20,994 |
9.84 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1,791 |
|
202 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,933,709 |
39.77 |
218,238 |
70.11 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
13,725 |
-10.91 |
1,508 |
-2.21 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
4,970 |
0.00 |
561 |
21.74 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
744 |
-9.93 |
82 |
-1.22 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
60,272 |
-7.30 |
6,802 |
12.82 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
109 |
13.54 |
12 |
50.00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
313,582 |
0.06 |
35,391 |
21.79 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
4,208 |
-82.85 |
475 |
-79.16 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
12,352 |
7.80 |
1,394 |
31.26 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
6,925 |
32.06 |
782 |
60.70 |
|
2025-05-15 |
13F |
Fwl Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
9,337 |
|
1,054 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,379,920 |
27.67 |
155,738 |
55.39 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
202 |
0.00 |
23 |
22.22 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
21,394 |
8.03 |
2,415 |
31.48 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
249 |
46.47 |
25 |
41.18 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26,691 |
19.08 |
2,633 |
11.43 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
5,881 |
0.00 |
580 |
-6.45 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
564 |
0.00 |
52 |
-13.33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
942,828 |
-41.82 |
106,408 |
-29.20 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
1,339 |
0.00 |
132 |
-6.38 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
40 |
-86.89 |
4 |
-86.67 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,067,725 |
-3.64 |
233,363 |
17.28 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
103,547 |
-18.82 |
11,686 |
-1.20 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
151,505 |
-16.38 |
17,093 |
1.84 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
573 |
2.50 |
65 |
25.49 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
209,087 |
279.99 |
23,598 |
362.50 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13,047 |
14.12 |
1,472 |
38.87 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
60,364 |
-6.55 |
6,813 |
13.74 |
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
17,850 |
-3.51 |
1,961 |
5.95 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
47,250 |
1,042.13 |
5,333 |
1,292.17 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
21,978 |
15.19 |
2,168 |
7.81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
107,300 |
-10.77 |
12,110 |
8.60 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
220 |
-23.61 |
25 |
-7.69 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5,983 |
0.00 |
675 |
21.84 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,379 |
65.94 |
136 |
56.32 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
694 |
0.00 |
76 |
10.14 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
25,688 |
-1.60 |
2,899 |
19.79 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
88,303 |
0.07 |
9,966 |
21.79 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
751 |
0.00 |
75 |
-13.79 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
2,178 |
|
246 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
9 |
-95.93 |
1 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
51,298 |
-21.43 |
5,789 |
-4.38 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
65,447 |
-3.15 |
7,386 |
17.87 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
2,202 |
|
249 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1,816 |
|
205 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,436 |
6.69 |
501 |
29.87 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
751 |
-35.54 |
82 |
-29.31 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
6,810 |
|
768 |
|
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
13,884 |
0.00 |
1,567 |
21.68 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
115,971 |
0.00 |
11,441 |
-6.44 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
28,425 |
-251.54 |
3,122 |
-341.45 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
107,100 |
0.00 |
10,565 |
-6.44 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
15,364 |
62.60 |
1,734 |
97.83 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
232 |
-4.92 |
26 |
18.18 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
59,994 |
0.00 |
6,771 |
21.70 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,188,957 |
1.18 |
134 |
24.07 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
50,289 |
3.71 |
5,676 |
26.22 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4,153 |
0.00 |
469 |
21.56 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10,240 |
5.00 |
1 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
138,129 |
-5.88 |
15,173 |
3.34 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
15,848 |
44.90 |
1,789 |
76.33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
35,683 |
16.25 |
3,520 |
8.78 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
2,730 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4,361,755 |
79.11 |
492,268 |
117.99 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
17 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8,698 |
-15.22 |
982 |
3.15 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3,832 |
-5.45 |
432 |
15.20 |
|
2025-04-29 |
13F |
Conning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
83,625 |
622.34 |
9,438 |
779.50 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Satovsky Asset Management Llc
|
|
|
|
1,981 |
|
224 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
302 |
4.50 |
34 |
30.77 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
487 |
22.36 |
48 |
17.07 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,536 |
6.82 |
173 |
30.08 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
115,075 |
15.86 |
12,987 |
41.03 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,160,723 |
1.43 |
130,999 |
23.45 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
54 |
0.00 |
6 |
20.00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
98,608 |
|
11,129 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
13,579 |
0.00 |
1,533 |
21.68 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
21,905 |
0.00 |
2,161 |
-6.45 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
11,887 |
0.00 |
1,306 |
9.76 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1,604 |
-57.03 |
149 |
-62.81 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
155,421 |
|
15,332 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
16,586 |
97.76 |
1,872 |
140.80 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
67,810 |
102.48 |
7,653 |
146.47 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
15,375 |
-3.22 |
1,735 |
17.79 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
21,248 |
41.95 |
2,398 |
72.77 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
3,171 |
0.00 |
358 |
21.43 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
10,200 |
-19.69 |
1,151 |
-2.21 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
39 |
0.00 |
4 |
33.33 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1,079 |
|
122 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1,694 |
5.74 |
191 |
29.05 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12,610,310 |
-0.90 |
1,423,200 |
20.61 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
446 |
48.67 |
50 |
85.19 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
979,052 |
-12.96 |
96,583 |
-18.57 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
1,843 |
|
208 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4,427 |
6.67 |
500 |
29.95 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1,585 |
23.54 |
169 |
43.22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
54,856 |
-0.05 |
6,191 |
21.65 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
1,435 |
-93.75 |
151 |
-93.84 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
11,710 |
8.09 |
1,286 |
18.74 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
21 |
23.53 |
2 |
100.00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
39 |
0.00 |
4 |
33.33 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
312 |
0.00 |
34 |
9.68 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
75,719 |
-5.43 |
8,546 |
15.10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,955 |
-13.14 |
334 |
5.71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
31,151 |
0.13 |
3,516 |
21.88 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8,904 |
-66.45 |
1,031 |
-58.15 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
45 |
|
5 |
|
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
15,370 |
-6.75 |
1,516 |
-12.72 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
19,993 |
-26.87 |
2,256 |
-11.01 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
67,141 |
-0.42 |
7,578 |
21.19 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
213 |
-10.50 |
21 |
-16.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,947 |
-9.27 |
333 |
10.30 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
150 |
0.00 |
17 |
23.08 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4,741 |
0.00 |
521 |
9.70 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
4,984 |
8.14 |
575 |
28.13 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
1,943 |
|
219 |
|
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
30 |
0.00 |
3 |
50.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16,481 |
-76.62 |
2 |
-83.33 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
2,321 |
|
229 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
199 |
-18.44 |
20 |
-24.00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
82,194 |
42.39 |
9,276 |
73.32 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
8,726 |
37.61 |
808 |
19.03 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1,293 |
-7.71 |
142 |
1.43 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1,500 |
-85.30 |
169 |
-82.14 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,937 |
-8.72 |
213 |
0.00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
227 |
-15.61 |
22 |
-21.43 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
76,239 |
3.04 |
8,604 |
25.42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
476 |
-8.64 |
47 |
-14.81 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
126 |
-15.44 |
12 |
-20.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15,936 |
-1.97 |
1,572 |
-8.28 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
118,114 |
39.27 |
13,330 |
69.51 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9,951 |
2.41 |
1,093 |
12.45 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4,820 |
10.22 |
544 |
34.07 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4,888 |
-0.37 |
482 |
-6.77 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2,472 |
8.18 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4,884 |
0.76 |
551 |
22.72 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
64 |
-93.58 |
7 |
-92.39 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
88,409 |
-4.73 |
9,978 |
15.94 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
2,420 |
23.22 |
239 |
14.98 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
88,774 |
6.10 |
10,019 |
29.14 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
836 |
-21.87 |
94 |
-5.05 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3,162 |
1.57 |
347 |
11.58 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
65,876 |
-1.37 |
6,499 |
-7.73 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
39,636 |
-21.93 |
4,473 |
-4.99 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5,555 |
31.11 |
627 |
59.69 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
4,048 |
|
399 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
45,999 |
1.10 |
5,053 |
11.01 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
465 |
0.00 |
52 |
20.93 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
21,206 |
-6.43 |
2,092 |
-12.47 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
5,337 |
2,382.33 |
526 |
2,290.91 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3,807 |
-0.18 |
430 |
21.53 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
4,420 |
0.00 |
499 |
21.76 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
3,480 |
|
393 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
299,982 |
-1.73 |
33,856 |
19.60 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
39,522 |
0.94 |
3,899 |
-5.57 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
868,716 |
-1.27 |
98,043 |
20.16 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
1,307,810 |
-4.37 |
129,015 |
-10.53 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
132,758 |
410.69 |
14,983 |
521.70 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1,176 |
0.77 |
133 |
22.22 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,517,612 |
2.24 |
171,278 |
24.43 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,906 |
0.00 |
215 |
22.16 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
10,001 |
-0.68 |
1,129 |
20.90 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
884,285 |
16.06 |
99,800 |
41.25 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
24,125 |
20.91 |
2,723 |
47.14 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4,309,515 |
-0.30 |
486,372 |
21.34 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
401 |
0.50 |
45 |
21.62 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
33,992 |
7.17 |
3,836 |
30.43 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
803,282 |
-5.08 |
88,241 |
4.22 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
50,707 |
|
6 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4,691 |
-9.89 |
529 |
9.75 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
9,718 |
7.45 |
1,097 |
30.79 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
648,443 |
0.80 |
63,969 |
-5.70 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,779,899 |
|
200,879 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
3,966 |
-0.78 |
448 |
20.81 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
252,128 |
-29.27 |
28,455 |
-13.91 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
141,467 |
0.00 |
13,956 |
-6.44 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
294,236 |
-10.94 |
33,207 |
8.39 |
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
846,148 |
7.25 |
83,472 |
0.35 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
877 |
6.82 |
99 |
30.67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,079 |
-12.54 |
235 |
6.36 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
700 |
0.00 |
74 |
-1.35 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
781 |
-4.87 |
88 |
15.79 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
149,687 |
5.76 |
16,894 |
28.72 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
3,311 |
-6.26 |
374 |
14.07 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
113,070 |
-0.24 |
12,421 |
9.53 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
34,444 |
10.13 |
3,887 |
34.03 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
4,112 |
0.00 |
464 |
21.78 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
916 |
0.00 |
90 |
-6.25 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
202 |
30.32 |
23 |
57.14 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
399,597 |
3.57 |
45,098 |
26.05 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
412 |
0.00 |
46 |
21.05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
51,002 |
-4.28 |
5,756 |
16.49 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
30,105 |
-5.06 |
2,970 |
-11.19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,490 |
-69.01 |
281 |
-62.28 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
41,173 |
2.46 |
4,646 |
24.72 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,149 |
-0.69 |
126 |
9.57 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3,926 |
|
443 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
10,100 |
5.30 |
1,140 |
28.12 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
65,795 |
-3.66 |
7,426 |
17.26 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
4,156 |
|
469 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1,124 |
10.63 |
111 |
2.80 |
|
2025-05-22 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
6,202 |
-43.47 |
575 |
-43.29 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
23,956 |
11.78 |
2,704 |
36.03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,987 |
6.04 |
789 |
29.18 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
137 |
-43.39 |
13 |
-52.00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
69 |
-24.18 |
8 |
-12.50 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
40,497 |
0.89 |
4,570 |
22.78 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
28,413 |
0.00 |
3 |
50.00 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
928,524 |
0.00 |
91,599 |
-6.44 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
352 |
0.00 |
40 |
21.88 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
2,194,682 |
11.65 |
247,692 |
35.89 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,355 |
0.00 |
153 |
21.60 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
7,025 |
3.77 |
693 |
-2.81 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
122,478 |
197.14 |
13,823 |
261.64 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,615 |
-35.20 |
408 |
-20.97 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6,480 |
-8.19 |
731 |
11.77 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2,092 |
|
236 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4,510 |
-0.29 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
246,637 |
-36.03 |
27,835 |
-22.14 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1,942 |
|
219 |
|
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
59,030 |
-14.80 |
6,662 |
3.70 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
64,245 |
-1.75 |
7,251 |
19.58 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
13 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
18,631 |
|
2,103 |
|
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
26,553 |
472.02 |
2,619 |
540.34 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
16,411 |
0.00 |
1,852 |
21.76 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
118,081 |
17.99 |
13,327 |
43.60 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
9,998 |
75.10 |
1,128 |
113.23 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
8,344 |
-3.13 |
942 |
17.92 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
50 |
0.00 |
6 |
25.00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
40,702 |
-2.75 |
4,594 |
18.35 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
21,716 |
-7.74 |
2,451 |
12.28 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
1,075 |
0.00 |
118 |
10.28 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
30,793 |
14.77 |
3,475 |
39.67 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
442 |
-27.18 |
50 |
-12.50 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
33,725 |
-1.11 |
3,806 |
9.24 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
153,700 |
-14.78 |
17,347 |
226.79 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
5,620 |
-77.12 |
617 |
-74.89 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
2,024 |
17.67 |
228 |
43.40 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8,808 |
19.69 |
994 |
45.75 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
7,045 |
0.00 |
795 |
21.75 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
93,178 |
-52.83 |
11 |
-44.44 |
|
2025-07-23 |
NP |
DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A
|
|
|
|
64,322 |
-2.50 |
7,066 |
7.05 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
76,590 |
-0.65 |
8,644 |
20.91 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,249,366 |
1.12 |
479,583 |
23.07 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
71,777 |
-5.03 |
8 |
14.29 |
|
2025-07-23 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
21 |
|
2 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1,175 |
9.30 |
133 |
33.33 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
16,109 |
-10.15 |
1,818 |
9.39 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
342,631 |
|
414 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6,659 |
5.28 |
752 |
28.16 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
35,519 |
0.93 |
3,902 |
10.82 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
29,054 |
-7.63 |
3,279 |
12.45 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
100.00 |
1 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
2,917 |
-0.03 |
329 |
21.85 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5,969 |
0.00 |
554 |
-13.19 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
88,020 |
2.66 |
9,669 |
12.71 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
37,660 |
-3.38 |
4,250 |
17.60 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
476 |
-38.97 |
47 |
-43.90 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
52 |
0.00 |
6 |
25.00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
117,637 |
5.78 |
13,277 |
28.74 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
16,630 |
|
1,877 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18,434 |
7.63 |
1,819 |
0.72 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
35,145 |
-0.88 |
3,966 |
20.66 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6,849 |
79.58 |
773 |
118.70 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
9,112 |
7.43 |
1,001 |
17.92 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
45 |
9.76 |
5 |
66.67 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,173 |
-89.94 |
245 |
-87.76 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
302,543 |
0.92 |
34,145 |
22.83 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
2,055 |
-98.32 |
232 |
-97.96 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
26 |
0.00 |
3 |
0.00 |
|
2025-06-30 |
NP |
VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares
|
|
|
|
29,283 |
15.72 |
2,889 |
8.25 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
4,644 |
0.24 |
524 |
22.14 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5,742 |
1.92 |
566 |
-4.71 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
66,343 |
133.11 |
7,487 |
183.71 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
796 |
2.98 |
90 |
25.35 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
16,951 |
26.05 |
1,572 |
9.40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
11,125 |
-65.45 |
1,256 |
-57.96 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-81 |
|
-9 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4,543 |
-65.39 |
1 |
-100.00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,328 |
4.98 |
376 |
27.99 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
605 |
-22.34 |
68 |
-5.56 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3,123 |
12.62 |
343 |
23.83 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,218 |
0.00 |
134 |
9.92 |
|
2025-08-29 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
1,120 |
0.00 |
126 |
22.33 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2,211 |
-0.45 |
218 |
-6.84 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5,287 |
8.05 |
597 |
31.57 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,069 |
3.66 |
233 |
25.95 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
15 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10,808 |
1.89 |
1,220 |
24.01 |
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
13,092 |
0.00 |
1,478 |
21.66 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
124,300 |
206.91 |
14,028 |
273.58 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
116,305 |
0.03 |
13,126 |
21.75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
141,605 |
40.75 |
15,982 |
71.30 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1,123,291 |
19.97 |
126,775 |
46.02 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5,807 |
-75.46 |
655 |
-70.13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23,100 |
-45.77 |
2,607 |
-34.00 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
39 |
-18.75 |
4 |
-40.00 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2,621 |
-15.89 |
259 |
-21.34 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2,310 |
0.87 |
261 |
22.64 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
33,200 |
-1.65 |
3,275 |
-7.98 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2,259 |
-9.60 |
248 |
-0.80 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
8,483 |
|
932 |
|
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
644 |
0.00 |
60 |
-13.24 |
|