2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
49,497 |
-6.69 |
2,149 |
29.01 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
8,825 |
-1.48 |
345 |
0.88 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
31,660 |
200.09 |
1,202 |
324.38 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
855 |
23.91 |
28 |
3.85 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
50 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9,093 |
371.14 |
382 |
535.00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
184 |
0.00 |
6 |
-16.67 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2,171 |
-0.91 |
91 |
33.82 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
838,277 |
36.70 |
35,174 |
82.67 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
12,505 |
0.00 |
488 |
2.52 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
15 |
-96.92 |
1 |
-100.00 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
420 |
|
18 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
402,707 |
14.25 |
16,898 |
52.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
733 |
11.74 |
31 |
50.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,917 |
-31.97 |
80 |
-9.09 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
114 |
-20.83 |
5 |
0.00 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
1,619,900 |
|
67,971 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
8 |
700.00 |
0 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
96,867 |
-1.28 |
3,140 |
-15.68 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7,933 |
4.86 |
333 |
40.08 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
19,758 |
0.00 |
641 |
-14.67 |
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
376,640 |
4.99 |
12,211 |
-10.33 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
496 |
2.69 |
21 |
33.33 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
2,501,312 |
34.88 |
104,955 |
80.25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
99,200 |
-11.74 |
4,113 |
16.82 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
33,657 |
0.00 |
1,412 |
33.71 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
207 |
13.11 |
7 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
43,733 |
-70.49 |
1,833 |
-60.61 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
869 |
8.22 |
36 |
44.00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
53,628 |
79.54 |
2,250 |
140.13 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
28,700 |
-46.55 |
1,190 |
-29.27 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
89,506 |
64.96 |
2,902 |
40.89 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
346,092 |
6.10 |
13,511 |
8.78 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
129 |
0.00 |
5 |
25.00 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
246 |
0.00 |
10 |
42.86 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
12,177 |
|
511 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,282 |
232.12 |
49 |
500.00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
35,011 |
|
1,469 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
17,672 |
0.00 |
742 |
33.75 |
|
2025-08-21 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
8,900 |
|
373 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
17,080 |
21.02 |
716 |
61.63 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
527,697 |
-1.38 |
22,142 |
31.79 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
21,115 |
9.04 |
886 |
45.56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
63,109 |
-55.62 |
2,648 |
-40.68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
354,300 |
-19.73 |
14,866 |
7.27 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
163,400 |
-64.73 |
6,856 |
-52.87 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
994,954 |
-27.02 |
32,256 |
-37.67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,427,592 |
3.17 |
185,770 |
37.86 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,359 |
0.00 |
57 |
35.71 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2,894 |
-62.70 |
121 |
-50.21 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
7,574 |
8.00 |
318 |
44.09 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
239 |
|
10 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,741 |
0.00 |
73 |
35.19 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
50,044 |
0.00 |
1,954 |
2.52 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
800 |
0.00 |
34 |
32.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
55,335 |
-13.90 |
1,794 |
-26.49 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
96 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,174 |
-18.18 |
128 |
54.22 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
398,793 |
45.62 |
16,733 |
94.59 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
823 |
0.00 |
35 |
36.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
133,042 |
-1.12 |
5,194 |
1.37 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
176,502 |
-1.27 |
7,406 |
31.94 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,277,559 |
5.01 |
179,515 |
40.30 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
656 |
7.01 |
28 |
42.11 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
19,708 |
52.59 |
817 |
102.23 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
182,043 |
0.00 |
5,902 |
-14.60 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
14,700 |
|
617 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
29,700 |
|
1,246 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,352,395 |
93.34 |
56,746 |
158.36 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
142,690 |
-4.16 |
5,987 |
28.06 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
34,018 |
0.00 |
1,427 |
33.61 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
260,494 |
|
11 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
7,863 |
-0.25 |
330 |
33.20 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
10,377 |
-32.52 |
435 |
-9.75 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
58,540 |
-0.77 |
2,456 |
32.61 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
10,425 |
|
437 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
25,994 |
|
1,091 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
115 |
0.00 |
4 |
50.00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
883 |
1.85 |
37 |
37.04 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
668 |
135.21 |
28 |
250.00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
208 |
|
9 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
34,515 |
2.45 |
1,448 |
36.99 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
17,578 |
-1.32 |
686 |
1.18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
12,257 |
7.11 |
514 |
43.18 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
104 |
14.29 |
4 |
100.00 |
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
17,464 |
|
733 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
55,277 |
|
2,158 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
72,910 |
-0.56 |
3,059 |
32.88 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
10,205 |
|
428 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,803,111 |
-4.24 |
75,659 |
27.96 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
774 |
5.45 |
32 |
39.13 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
952,931 |
-1.79 |
39,985 |
31.24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
232,542 |
0.74 |
9,757 |
34.64 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
259,600 |
|
8,416 |
|
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
9,314 |
0.00 |
391 |
33.56 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
479,636 |
55.08 |
18,725 |
58.99 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
252,190 |
35.51 |
10,582 |
81.09 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,307 |
361.84 |
55 |
500.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
10,171 |
-21.57 |
397 |
-19.47 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
91,286 |
|
3,830 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,429 |
-11.16 |
102 |
18.82 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
28 |
0.00 |
1 |
-100.00 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
10,869 |
|
341 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
210,471 |
-3.79 |
8,217 |
-1.37 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
318,505 |
-10.43 |
13,364 |
19.70 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
12,115 |
-17.47 |
473 |
-15.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
56,058 |
-6.53 |
2,352 |
24.91 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
80,293 |
-12.69 |
3 |
50.00 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
18,202 |
-1.61 |
590 |
-15.95 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
733 |
0.00 |
31 |
30.43 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
72 |
0.00 |
3 |
50.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
67,909 |
1.93 |
2,849 |
36.19 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
697 |
0.00 |
29 |
38.10 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1,065,477 |
-30.81 |
44,707 |
-7.54 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
273 |
-4.55 |
11 |
37.50 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
110,492 |
1.45 |
3,582 |
-13.35 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,970 |
156.79 |
167 |
245.83 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
89,040 |
8.17 |
3,736 |
44.58 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,814,798 |
0.08 |
76,149 |
33.74 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
444,600 |
-1.20 |
18,655 |
32.02 |
|
2025-04-10 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
56,228 |
-23.08 |
2,354 |
2.53 |
|
2025-04-11 |
13F |
Hoese & Co LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,590 |
6.20 |
193 |
42.22 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1,158 |
|
0 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
206,330 |
-6.98 |
8,658 |
24.31 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
14,989 |
|
629 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
506,392 |
-2.61 |
21,329 |
33.02 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
33,471 |
-2.13 |
1,404 |
30.85 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
104,276 |
-10.04 |
4,375 |
9.10 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
120 |
-10.45 |
5 |
25.00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
167,846 |
15.72 |
4,968 |
4.94 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
55 |
0.00 |
2 |
100.00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
24,345 |
-2.08 |
1,022 |
30.90 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
68,689 |
|
2,882 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
261,189 |
-1.75 |
10,959 |
31.29 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
95,800 |
119.72 |
4,020 |
193.57 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
26,193 |
0.19 |
1,099 |
34.02 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
45,180 |
-1.32 |
1,896 |
31.87 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
2,100 |
0.00 |
88 |
35.38 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,447 |
|
45 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
35,895 |
-28.06 |
1,506 |
-3.83 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
138,524 |
|
5,813 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
195,270 |
-0.57 |
8,194 |
32.87 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1,472 |
-2.77 |
46 |
-11.54 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
100,323 |
|
3,252 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
299 |
0.00 |
13 |
33.33 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
794 |
0.00 |
33 |
37.50 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
411 |
19.13 |
13 |
0.00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
27 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
142,197 |
|
5,967 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
764,603 |
6.63 |
24,788 |
-8.93 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
116,630 |
0.00 |
4,894 |
33.62 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
37,886 |
16.74 |
1,228 |
-0.24 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2,141 |
-0.23 |
90 |
32.84 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
58,513 |
36.78 |
2 |
100.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
10,696 |
-97.05 |
449 |
-96.06 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2,936 |
7.08 |
123 |
43.02 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-2,800 |
47.37 |
-109 |
51.39 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
13 |
-53.57 |
1 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
211,570 |
1.01 |
8,877 |
34.99 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
117,902 |
0.39 |
4,947 |
34.17 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1,551 |
1.37 |
65 |
35.42 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13,066 |
-33.43 |
548 |
-11.04 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
86 |
0.00 |
4 |
50.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
58,798 |
-30.84 |
2 |
0.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
540,273 |
39.82 |
22,670 |
86.85 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
188 |
0.00 |
8 |
40.00 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
105,889 |
0.00 |
4,020 |
65.87 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
298,149 |
-1.46 |
12,510 |
31.68 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,225 |
0.00 |
47 |
64.29 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
25 |
0.00 |
1 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
141 |
0.00 |
6 |
25.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
52 |
0.00 |
2 |
100.00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3,790 |
0.00 |
159 |
33.61 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
92 |
0.00 |
4 |
50.00 |
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
385,751 |
1.40 |
16,186 |
147,045.45 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
582,601 |
0.78 |
24,446 |
34.67 |
|
2025-03-24 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
98,831 |
-21.49 |
3,752 |
10.91 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
37 |
0.00 |
2 |
0.00 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
132,065 |
-60.71 |
5,541 |
-47.50 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
26,425 |
-9.18 |
1,109 |
21.36 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
809,632 |
4.90 |
33,972 |
40.18 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
21,508 |
3.65 |
1 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
68,200 |
-23.54 |
2,862 |
2.18 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
90 |
0.00 |
4 |
50.00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5,080 |
|
213 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
3,341 |
|
140 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
207,854 |
-27.63 |
8,722 |
-3.29 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
5,294 |
|
222 |
|
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
168 |
0.00 |
7 |
40.00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4,777 |
0.00 |
200 |
34.23 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
790,698 |
0.00 |
33,178 |
33.63 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
121,256 |
-33.77 |
3,931 |
-6.18 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
27,653 |
19.61 |
1,053 |
188.49 |
|
2025-07-31 |
13F |
Ssa Swiss Advisors Ag
|
|
|
|
1,015 |
0.00 |
40 |
25.81 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
65,500 |
0.46 |
2,748 |
34.25 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6,712 |
-6.56 |
218 |
-20.22 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
460,682 |
3.74 |
19,330 |
38.64 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
6,372 |
247.25 |
267 |
368.42 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
335,200 |
|
14,065 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
17,017 |
63.58 |
664 |
67.68 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
911 |
9.50 |
36 |
12.90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8,035 |
18.41 |
337 |
58.22 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
27,631 |
-2.00 |
896 |
-16.36 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1,054,494 |
-5.90 |
34,187 |
-19.63 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3,295 |
132.04 |
138 |
213.64 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
32 |
0.00 |
1 |
-100.00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
26 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
73,420 |
0.00 |
3,081 |
33.62 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
8,938 |
|
375 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
19,530 |
0.00 |
819 |
33.61 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
251,009 |
-0.35 |
10,532 |
33.30 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
134 |
-12.42 |
0 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
203,021 |
23.85 |
8,519 |
65.49 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
9,066 |
0.64 |
380 |
34.75 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
55,934 |
0.36 |
2,347 |
34.06 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
24,861 |
|
806 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5,695,737 |
-1.89 |
238,993 |
31.10 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
368 |
6.67 |
15 |
50.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2,616 |
116.92 |
110 |
194.59 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
20 |
|
1 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
61,581 |
-0.72 |
2,584 |
32.67 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
752,542 |
-5.71 |
31,577 |
26.00 |
|
2025-05-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
216 |
0.00 |
9 |
50.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
666,627 |
-0.05 |
21,612 |
-14.63 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
10,788 |
0.00 |
350 |
-14.67 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
4,956 |
|
208 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
769 |
0.00 |
32 |
33.33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5,240 |
0.00 |
220 |
33.54 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2,643 |
|
111 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
62,515 |
-1.31 |
3 |
100.00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
7,423 |
|
311 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
36,761 |
193.97 |
1,542 |
293.37 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
16,151 |
0.00 |
678 |
33.53 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
75,518 |
2.33 |
2,948 |
4.91 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
5,003 |
30.76 |
195 |
34.48 |
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
575 |
-14.05 |
18 |
-21.74 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
130,087 |
|
5,458 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
274 |
0.00 |
11 |
37.50 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
398,200 |
|
15,546 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
8,341 |
-2.93 |
326 |
-0.61 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
244 |
0.00 |
10 |
42.86 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
7,350 |
-0.70 |
287 |
1.78 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
61 |
0.00 |
3 |
100.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9,544 |
|
400 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
572,737 |
77.75 |
24,032 |
137.54 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1,040 |
12.43 |
34 |
-5.71 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
42,658 |
-6.26 |
1,383 |
-19.98 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10,144 |
26.40 |
426 |
69.32 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
9,229 |
1,257.21 |
387 |
1,742.86 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
928 |
0.00 |
39 |
31.03 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
233,774 |
5.03 |
7,579 |
-10.31 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
17 |
21.43 |
1 |
|
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
12,450 |
-5.13 |
486 |
-2.61 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
563 |
0.00 |
24 |
35.29 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
98,332 |
-7.00 |
4,127 |
24.65 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
3,337 |
27,708.33 |
140 |
|
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
64,255 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1,050,722 |
2.03 |
44,088 |
36.35 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1,318 |
-8.54 |
55 |
22.22 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
28,475 |
0.00 |
1,195 |
33.56 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
25,464 |
-41.35 |
826 |
-49.94 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
23,033 |
|
966 |
|
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
1,000,000 |
0.00 |
41,960 |
33.63 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
521,098 |
58.67 |
22 |
110.00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
466,770 |
|
19,586 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1,283 |
|
40 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
194 |
15.48 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
75,092 |
-0.26 |
2,434 |
-14.81 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
141 |
0.00 |
6 |
25.00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
358 |
0.00 |
15 |
25.00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
8,906 |
-14.27 |
374 |
14.42 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
153 |
0.00 |
6 |
50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1,336 |
|
56 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
191 |
-10.33 |
8 |
33.33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
156,432 |
18.75 |
6,564 |
58.68 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
2,174 |
176.59 |
85 |
189.66 |
|
2025-04-10 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
16,900 |
-48.94 |
709 |
-31.76 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
123 |
-54.95 |
4 |
-50.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12,089 |
-6.13 |
392 |
-19.88 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
401 |
-43.92 |
17 |
-27.27 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
25,479 |
-4.10 |
1 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
366,881 |
0.23 |
15,394 |
33.94 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
65,957 |
-22.93 |
2,138 |
-34.17 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
150,900 |
28.97 |
6,332 |
72.37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
222,632 |
43.96 |
9,342 |
92.40 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
5,324 |
|
223 |
|
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
179 |
0.00 |
8 |
40.00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
91,010 |
-2.22 |
3,819 |
30.66 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
27 |
|
1 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5,284 |
|
222 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-200 |
238.98 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1,166 |
|
46 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
30 |
|
1 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
43 |
-2.27 |
2 |
0.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
42,500 |
-54.05 |
1,783 |
-38.60 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
32,200 |
79.89 |
1,351 |
140.39 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10,625 |
0.00 |
446 |
33.63 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
4,808 |
|
202 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
255,631 |
0.00 |
10,726 |
33.64 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
14,800 |
-73.04 |
578 |
-72.39 |
|
2025-06-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
4,479,000 |
217.70 |
145,209 |
171.34 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
14,426 |
14.09 |
605 |
52.39 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
33,260 |
-8.94 |
1,396 |
21.73 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6,407 |
-35.98 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
397,753 |
9.56 |
16,690 |
46.41 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
6 |
|
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
100,501 |
18.02 |
3,258 |
0.80 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,579,007 |
-3.10 |
66,255 |
29.48 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
155 |
0.00 |
7 |
50.00 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,006 |
-1.47 |
42 |
31.25 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
480,041 |
-45.07 |
18,741 |
-43.69 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,137 |
|
36 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
871,862 |
-9.16 |
36,583 |
21.39 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
34,125 |
116.09 |
1,432 |
189.09 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
13,860 |
-5.11 |
449 |
-18.95 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
73,495 |
103.88 |
3,084 |
172.59 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
16,743 |
-6.48 |
703 |
24.91 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
56 |
0.00 |
2 |
100.00 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
28,008 |
0.00 |
1,175 |
33.67 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3,201 |
0.00 |
134 |
34.00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
101 |
0.00 |
4 |
33.33 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3,738,582 |
-1.63 |
156,871 |
31.46 |
|
2025-05-07 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
7,370 |
|
309 |
|
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
64 |
0.00 |
3 |
0.00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
900 |
0.00 |
38 |
32.14 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
95,123 |
0.00 |
3,084 |
-14.60 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
10,709 |
-46.02 |
449 |
-27.81 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
198,288 |
0.98 |
7,741 |
3.53 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
325 |
0.00 |
14 |
30.00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
180,089 |
-76.67 |
7,557 |
-68.83 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
31,654 |
8.03 |
1,026 |
-7.73 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
103,546 |
1.92 |
4,345 |
36.18 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
235 |
|
10 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
244 |
89.15 |
10 |
150.00 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
67,000 |
0.00 |
2,811 |
33.79 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
274 |
0.00 |
11 |
37.50 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,487 |
62.16 |
62 |
121.43 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
540 |
0.00 |
23 |
37.50 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
133,503 |
-10.42 |
4,328 |
-23.49 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
475 |
|
20 |
|
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
90 |
0.00 |
4 |
50.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
48,067 |
-24.52 |
2,017 |
0.85 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
370 |
68.18 |
16 |
150.00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
24,479 |
0.17 |
1,027 |
33.90 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
49,061 |
-44.68 |
2,059 |
-26.08 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
160,139 |
25.12 |
6,719 |
67.22 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
8,163 |
|
319 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
99,069 |
8.06 |
3,212 |
-7.73 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
21 |
0.00 |
1 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
77,191 |
2.41 |
3,239 |
36.86 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
517,259 |
127.33 |
21,704 |
203.81 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
7,859 |
|
330 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
526,588 |
-8.75 |
22,096 |
21.93 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
404 |
4.39 |
12 |
-8.33 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
10,676 |
-68.10 |
448 |
-57.43 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
220,608 |
0.10 |
9,257 |
33.78 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,345 |
6.49 |
98 |
42.03 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
45,526 |
39.95 |
1,910 |
87.07 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
215,277 |
-21.13 |
8,404 |
-19.14 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
336 |
205.45 |
14 |
366.67 |
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
1,649,300 |
16.40 |
64,389 |
19.34 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
680,834 |
-0.09 |
22,073 |
-14.67 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
48 |
0.00 |
2 |
100.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
77,532 |
-14.49 |
2,514 |
-26.97 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
67,032 |
300.57 |
2,813 |
435.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14,217 |
-18.45 |
597 |
8.96 |
|
2025-05-09 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
33 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
547,812 |
-26.04 |
22,986 |
-1.17 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
52,690 |
-14.62 |
1,708 |
-27.07 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,874 |
4.28 |
163 |
39.66 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5,552 |
|
233 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
501 |
-2.53 |
21 |
31.25 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
14 |
75.00 |
1 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
828 |
-18.26 |
35 |
9.68 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
385,428 |
0.00 |
12,496 |
-14.59 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
513 |
-4.29 |
22 |
31.25 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
52 |
1.96 |
2 |
100.00 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
380 |
0.00 |
16 |
36.36 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11,350 |
5.32 |
368 |
-10.27 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1,317 |
-34.74 |
51 |
-32.89 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
42,760 |
0.00 |
1,773 |
32.34 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
13,641 |
171.84 |
572 |
264.33 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
308 |
-36.10 |
13 |
-20.00 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
5,325 |
|
223 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
105,296 |
1.79 |
4,418 |
36.02 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
314,121 |
39.00 |
13,309 |
89.99 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
106,255 |
1.57 |
3,445 |
-13.27 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
111 |
0.00 |
5 |
33.33 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
34 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
27,775 |
2.40 |
1,165 |
36.90 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3,100 |
-20.51 |
130 |
6.56 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
27,790 |
|
1,166 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
42,233 |
-2.03 |
1,772 |
30.97 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
232,009 |
0.00 |
9,735 |
33.63 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
12,226 |
1.71 |
513 |
36.07 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
5,634 |
|
236 |
|
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
380,498 |
-0.56 |
12,336 |
-15.07 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13,468 |
|
526 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
87,833 |
31.58 |
3,685 |
75.89 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1,084 |
-5.41 |
45 |
28.57 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
39,773 |
-6.99 |
1,669 |
24.29 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
156 |
0.00 |
7 |
50.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
62,246 |
-0.12 |
2,612 |
33.49 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
-84.62 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
338,647 |
0.00 |
14,210 |
33.63 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
18,296 |
|
768 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
108,037 |
3.86 |
5 |
33.33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7,437,858 |
-1.49 |
312,093 |
31.64 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
175,096 |
-7.79 |
7,347 |
23.23 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
29,166 |
22.16 |
1,224 |
63.28 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
598 |
0.00 |
25 |
38.89 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3,315 |
-8.50 |
129 |
-5.84 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
209 |
-1.42 |
9 |
33.33 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2,596 |
-22.04 |
109 |
3.85 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5,350 |
|
224 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
7,592 |
|
319 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
281,912 |
6.40 |
11,829 |
42.19 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
189,288 |
-11.05 |
8 |
16.67 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
138 |
-20.23 |
6 |
0.00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
179 |
0.00 |
8 |
40.00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
82,166 |
0.86 |
3,448 |
34.81 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,852,662 |
-10.85 |
77,738 |
19.13 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
88 |
0.00 |
4 |
50.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
433,140 |
1.31 |
16,910 |
3.86 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
510 |
-20.81 |
21 |
5.00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2,020,977 |
132.49 |
78,899 |
138.35 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
690,017 |
-1.05 |
28,953 |
32.23 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
80 |
0.00 |
3 |
50.00 |
|
2025-04-28 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,201,351 |
0.22 |
50,409 |
33.93 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
7,762 |
-21.68 |
326 |
4.50 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
60 |
650.00 |
3 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
704 |
-23.48 |
30 |
3.57 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
428 |
0.00 |
18 |
30.77 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
6,087 |
-39.14 |
255 |
-18.79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
339,100 |
-54.36 |
14,229 |
-39.01 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
180,750 |
8.28 |
7,584 |
44.71 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
11,000 |
-88.04 |
462 |
-84.04 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
451,400 |
178.99 |
18,941 |
272.83 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
60,716 |
-10.18 |
2,548 |
20.03 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
32,279 |
0.00 |
1,354 |
33.66 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5,928 |
|
249 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
373,653 |
-48.66 |
16 |
-31.82 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
642 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
134 |
0.00 |
6 |
25.00 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
8,498 |
|
276 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
78,647 |
56.53 |
3 |
200.00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
237 |
492.50 |
10 |
800.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
374,408 |
|
15,710 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4,830 |
-15.49 |
203 |
12.85 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
155 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
52,900 |
-87.36 |
2,220 |
-83.11 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
48,518 |
1,381.47 |
2,036 |
1,895.10 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
142 |
-0.70 |
6 |
25.00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
4,901 |
|
206 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
591,329 |
-16.94 |
24,812 |
10.99 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
114 |
7.55 |
5 |
33.33 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
536 |
0.00 |
22 |
37.50 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
254,506 |
-1.94 |
10,679 |
31.05 |
|
2025-08-27 |
NP |
BERIX - Carillon Chartwell Income Fund Class Chartwell
|
|
|
|
35,000 |
0.00 |
1,469 |
33.58 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
371 |
3,610.00 |
16 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12,716 |
4.49 |
534 |
40.16 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
174 |
0.00 |
7 |
40.00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
17,672 |
0.00 |
742 |
33.75 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
1,385 |
-4.15 |
45 |
-18.52 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
7,505 |
|
315 |
|
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
154 |
0.00 |
5 |
-20.00 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
6,943 |
|
271 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
68 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
5,580 |
|
234 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
252 |
-98.53 |
11 |
-97.99 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1,827,050 |
-1.66 |
76,663 |
31.41 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
156,669 |
9.24 |
6,116 |
11.99 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
8,100 |
0.00 |
340 |
33.46 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
12,647 |
18.67 |
531 |
58.68 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
48 |
0.00 |
2 |
100.00 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
13,907 |
-36.21 |
584 |
-14.77 |
|
2025-04-22 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
65 |
0.00 |
3 |
0.00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
7,239 |
3.00 |
304 |
37.73 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
8,943 |
0.00 |
375 |
33.93 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
19,474 |
7.34 |
814 |
42.63 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
80 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
174,115 |
-6.75 |
7,306 |
24.62 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
109,829 |
28.57 |
3,561 |
9.81 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
3,230 |
1.00 |
136 |
35.00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
18,856 |
4.69 |
808 |
52.26 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
296 |
0.00 |
12 |
33.33 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
5,080 |
|
213 |
|
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
264 |
|
11 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
40 |
-60.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
7,065 |
|
296 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
13,405 |
-0.62 |
562 |
32.86 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
43,197 |
124.11 |
1,813 |
199.50 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
5,988 |
|
251 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
81 |
0.00 |
3 |
50.00 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
32,342 |
10.62 |
1,263 |
13.39 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
93 |
-56.34 |
4 |
-50.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
16,500 |
-20.29 |
692 |
6.63 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
45,936 |
5.41 |
1,793 |
8.08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
26,100 |
-46.95 |
1,095 |
-29.08 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
40 |
-50.00 |
2 |
-50.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
96,783 |
1.14 |
4,061 |
35.19 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5,300 |
|
222 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
40,197 |
-7.02 |
1,687 |
24.24 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
62,077 |
129.26 |
2,605 |
206.35 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
13,309 |
0.51 |
558 |
34.46 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
32,414 |
42.12 |
1,360 |
89.94 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
217 |
|
9 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12,294 |
-58.51 |
516 |
-44.62 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
8,267 |
-94.95 |
323 |
-94.33 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
91,720 |
|
2,974 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
15,918 |
7.74 |
516 |
-7.86 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
641 |
23.03 |
27 |
62.50 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
12,575 |
|
528 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
153,107 |
6.77 |
4,964 |
-8.82 |
|
2025-08-11 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
167 |
0.00 |
7 |
40.00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
8,054 |
0.00 |
338 |
33.73 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
11,766 |
0.00 |
459 |
2.46 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
4,030 |
0.00 |
169 |
34.13 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
28,029 |
0.00 |
1,176 |
33.64 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
461 |
47.76 |
15 |
27.27 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
514 |
48.99 |
22 |
110.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12,959 |
-1.86 |
544 |
31.16 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7,295 |
2.83 |
237 |
-12.27 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,069 |
0.00 |
45 |
33.33 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
4,959 |
|
208 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6,032 |
-6.48 |
253 |
25.25 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
40 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
1,573 |
0.00 |
51 |
-15.25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
15,670 |
0.00 |
658 |
33.54 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
6,761 |
0.00 |
284 |
33.49 |
|
2025-08-14 |
13F |
Solas Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,454 |
|
61 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
9,998 |
0.00 |
420 |
33.87 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
331,168 |
|
14 |
|
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
192,652 |
-18.47 |
8,084 |
8.95 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
315 |
-29.53 |
13 |
-7.14 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,607 |
-1.29 |
109 |
32.93 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
8,924 |
12.76 |
348 |
15.61 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
148,618 |
6.58 |
5,802 |
9.27 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1,368 |
-10.82 |
57 |
18.75 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
21,978 |
0.00 |
858 |
2.63 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
480,951 |
-14.31 |
20,181 |
14.51 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
110,495 |
-1.38 |
3,582 |
-15.76 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
57,900 |
-2.69 |
2 |
100.00 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
215 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
2,969 |
0.92 |
96 |
-13.51 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
584 |
-8.18 |
25 |
9.09 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
24 |
1,100.00 |
1 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
33,011 |
-54.09 |
1,385 |
-38.64 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
80,565 |
-0.41 |
3,381 |
33.07 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
45,180 |
-1.32 |
1,896 |
31.87 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
8,727 |
|
366 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
171,173 |
17.79 |
7 |
75.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1,990,496 |
-8.48 |
83,521 |
19.44 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
250 |
20.19 |
10 |
66.67 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
452,226 |
26.55 |
18,975 |
69.07 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
515,533 |
-10.86 |
21,632 |
19.12 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6,459 |
0.00 |
252 |
2.86 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
4,120 |
-16.02 |
173 |
11.69 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
178,915 |
3.26 |
8 |
40.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
743 |
40.72 |
31 |
72.22 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
12,030 |
|
505 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
25 |
|
1 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
382,900 |
8.81 |
12,414 |
-7.07 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
91 |
0.00 |
4 |
50.00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
5,479 |
47.13 |
230 |
97.41 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,730 |
3.06 |
115 |
37.35 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
1,141,556 |
-7.06 |
44,566 |
-4.72 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
14,360 |
|
603 |
|
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
36,870 |
20.14 |
1,562 |
64.25 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
73,603 |
1.37 |
3,088 |
35.50 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,375 |
0.00 |
58 |
32.56 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
990 |
-48.78 |
42 |
-31.67 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1,104,933 |
-1.24 |
43,137 |
1.25 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
146,086 |
-17.98 |
5,703 |
-15.91 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
8,769 |
|
368 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
986 |
0.00 |
41 |
36.67 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
119 |
36.78 |
4 |
0.00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
267 |
-29.92 |
11 |
0.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,610 |
66.49 |
193 |
124.42 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
200 |
0.00 |
8 |
33.33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,008 |
5.88 |
33 |
-11.11 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
259 |
-30.93 |
10 |
12.50 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
22,899 |
68.47 |
894 |
72.73 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
151,426 |
|
4,909 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3,702 |
21.34 |
120 |
4.35 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1,431 |
|
60 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
420 |
0.00 |
18 |
30.77 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
92,813 |
1,069.67 |
3,894 |
1,463.86 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
115,720 |
-3.38 |
4,856 |
29.12 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
845,815 |
0.00 |
35,490 |
33.63 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14,438 |
-47.45 |
1 |
|
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
26 |
-69.05 |
1 |
-50.00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
6,298 |
-1.35 |
264 |
32.00 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
6,314 |
|
265 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
117,012 |
15.24 |
4,910 |
53.98 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5,345 |
251.88 |
224 |
366.67 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
44 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
107,345 |
|
4,504 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
110 |
0.00 |
5 |
33.33 |
|
2025-03-27 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
227,435 |
-55.63 |
8,633 |
-26.42 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
29,647 |
-0.47 |
1 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
12 |
140.00 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5,168 |
6.98 |
217 |
43.05 |
|
2025-05-14 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
9,278 |
-11.84 |
389 |
17.88 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
4,014 |
-23.96 |
130 |
-35.00 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5,007 |
|
210 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,822 |
-25.27 |
328 |
0.00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
980 |
0.00 |
41 |
36.67 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,122,850 |
53.17 |
47,115 |
104.68 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
27,818 |
-26.29 |
1 |
0.00 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
62,996 |
1,741.99 |
2,459 |
1,791.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
32,800 |
0.00 |
1,376 |
33.72 |
|
2025-06-27 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
93,066 |
-6.75 |
3,017 |
-20.35 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
46 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
193 |
-17.52 |
8 |
14.29 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
497 |
-5.15 |
21 |
25.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
46,804 |
16.87 |
1,964 |
56.17 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
17,546 |
-3.60 |
736 |
28.90 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
129,147 |
4.06 |
5,419 |
39.09 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
37,991 |
0.47 |
1,594 |
34.29 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
67,037 |
4.70 |
2,173 |
-10.58 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
50 |
|
2 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
24,015 |
0.00 |
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
82,024 |
-11.51 |
3,442 |
18.25 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
6,261 |
0.00 |
217 |
0.00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
34,967 |
6.14 |
1,365 |
8.85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
39,278 |
1.45 |
1,273 |
-13.34 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
6,531 |
|
274 |
|
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
6,740 |
-2.84 |
283 |
29.95 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
360,514 |
-21.12 |
15 |
7.14 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
853 |
-9.54 |
33 |
-5.71 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
90 |
0.00 |
4 |
50.00 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
75,279 |
0.00 |
3,159 |
33.64 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
80 |
400.00 |
3 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
324,984 |
151.52 |
13,636 |
236.11 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2,572 |
-17.41 |
108 |
10.31 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
5,578 |
0.00 |
234 |
33.71 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
180 |
0.00 |
8 |
40.00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
HROAX - FinTrust Income and Opportunity Fund Class A Shares
|
|
|
|
8,000 |
0.00 |
312 |
2.63 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
961 |
0.84 |
40 |
37.93 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
107 |
0.00 |
3 |
0.00 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Wells Financial Advisors INC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
62,559 |
|
2,625 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1,200 |
-61.29 |
50 |
-48.45 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
81,142 |
0.00 |
3,405 |
33.65 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
93 |
0.00 |
4 |
50.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
5,626 |
-77.80 |
0 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
762,551 |
7.25 |
24,722 |
-8.40 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
194,620 |
377.74 |
8,166 |
538.47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8,303 |
-10.89 |
348 |
19.18 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
4,770 |
|
200 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
58 |
0.00 |
2 |
100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
38,257 |
-0.99 |
1,605 |
32.32 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
119,700 |
-43.88 |
4,673 |
-42.46 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2,710 |
|
114 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
44,222 |
|
2 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
10 |
-75.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
84 |
0.00 |
4 |
50.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
7,166 |
-23.00 |
301 |
2.74 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
13,925 |
0.00 |
584 |
33.64 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
125 |
-24.24 |
5 |
0.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
35,900 |
8.13 |
1,402 |
10.84 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
175 |
0.00 |
7 |
40.00 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
67 |
|
3 |
|
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
3,174 |
-68.62 |
120 |
-55.72 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
3,275,536 |
-13.86 |
127,877 |
-11.68 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
306 |
|
13 |
|
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
13,287 |
0.00 |
558 |
33.57 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
2,239,000 |
198.22 |
72,588 |
154.70 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
20,960 |
0.00 |
879 |
33.59 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
48 |
|
2 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9,765 |
-40.09 |
317 |
-48.87 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
92,022 |
0.00 |
3,861 |
33.64 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
18,983 |
-19.48 |
797 |
7.57 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
9,283 |
-1.28 |
389 |
31.86 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
122,133 |
8.88 |
4,768 |
11.64 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-05-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
284,406 |
0.42 |
11,934 |
34.18 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,270,365 |
0.71 |
49,595 |
3.25 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
7,942 |
10.83 |
333 |
48.00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
151,000 |
|
4,895 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
67,600 |
-89.09 |
2,836 |
-85.42 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
262,580 |
13.68 |
10,251 |
16.55 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
30,190 |
0.00 |
1,267 |
33.69 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
18,310 |
-13.96 |
768 |
14.97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
29,915 |
7.47 |
970 |
-8.24 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1,480 |
-2.12 |
62 |
31.91 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
113,476 |
-23.33 |
3,679 |
-34.53 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
39 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
8,435 |
|
329 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
99 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
211,451 |
11.52 |
8,872 |
49.03 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
25,083 |
2.69 |
1,052 |
37.34 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,079,253 |
0.65 |
45,285 |
34.50 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
210 |
0.00 |
9 |
33.33 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
39,623 |
-0.01 |
1,547 |
2.52 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
51 |
13.33 |
2 |
100.00 |
|
2025-08-04 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
300 |
0.00 |
13 |
33.33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
54,789 |
0.42 |
2,299 |
34.15 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,683 |
18.08 |
155 |
58.76 |
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
3,311,297 |
-19.92 |
138,942 |
7.01 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
16,262 |
-47.49 |
682 |
-29.84 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
22,367 |
35.48 |
939 |
81.08 |
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
14,327 |
-0.49 |
544 |
65.05 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
66 |
-83.74 |
3 |
-83.33 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3,627 |
973.08 |
152 |
1,420.00 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
JLGAX - JAG Large Cap Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
5,696 |
|
239 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
32,135 |
0.00 |
1,255 |
2.53 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
72 |
0.00 |
2 |
0.00 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
740 |
7.25 |
31 |
47.62 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
3,689 |
|
144 |
|
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
1,001,700 |
|
32,475 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
257 |
-7.22 |
11 |
25.00 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
427 |
|
18 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
861,152 |
-38.81 |
35,858 |
-16.13 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
46,404 |
3.84 |
1,947 |
38.77 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
12,624 |
139.41 |
530 |
220.61 |
|
2025-04-15 |
13F |
Atwood & Palmer Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
31,039 |
21.63 |
1,302 |
62.55 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
100,128 |
395.29 |
4,201 |
562.62 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,047,452 |
-1.50 |
85,911 |
31.63 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
2,344 |
|
92 |
|
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
20,040 |
|
841 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
689 |
-8.98 |
29 |
21.74 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
7,059 |
-1.11 |
296 |
32.14 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
Call
|
|
125,000 |
-50.00 |
5,245 |
-33.18 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
92 |
0.00 |
4 |
50.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
22,854,726 |
3.35 |
958,984 |
38.10 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
8,048 |
|
338 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
30,991 |
0.00 |
1,300 |
33.61 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1,386,415 |
-5.41 |
58,174 |
26.40 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6,817 |
-20.09 |
286 |
7.12 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,624 |
0.00 |
110 |
34.15 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
32,772 |
|
1,375 |
|
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
56,223 |
0.00 |
2,359 |
33.65 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
444 |
-17.63 |
14 |
-30.00 |
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
493 |
-24.50 |
21 |
0.00 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1,455,884 |
-6.28 |
61,089 |
25.23 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
463,703 |
|
19,457 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
11,738 |
40.14 |
493 |
87.07 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
608 |
5.92 |
26 |
38.89 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
8,468 |
0.00 |
355 |
33.96 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
419,370 |
35.08 |
17,597 |
80.51 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
33.33 |
1 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
463 |
9.46 |
15 |
-6.25 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
300 |
0.00 |
13 |
33.33 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
4,901 |
|
206 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
31 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
39,546 |
-1.26 |
1,657 |
31.82 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
117 |
0.00 |
5 |
33.33 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
2,166 |
6.65 |
91 |
42.86 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
7,803 |
0.62 |
305 |
3.05 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
411 |
4.05 |
13 |
-7.14 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
34,168 |
-4.19 |
1,434 |
28.06 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,467 |
109.57 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
89,704 |
-4.00 |
3,764 |
28.25 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10,000 |
-38.30 |
420 |
-17.52 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
17,767 |
-88.37 |
746 |
-85.90 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
308 |
1.65 |
13 |
33.33 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
11,724 |
2.02 |
492 |
36.39 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
259 |
9.28 |
8 |
0.00 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
15,573 |
0.00 |
593 |
9.81 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,146 |
9.67 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
34 |
|
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2,303 |
0.48 |
97 |
35.21 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
5,600 |
0.00 |
235 |
33.71 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
5,416 |
|
227 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
16,695 |
3.67 |
701 |
38.61 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
227 |
-14.02 |
10 |
12.50 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
103,720 |
0.36 |
4,352 |
34.11 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
42,742 |
-57.24 |
1,793 |
-42.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
17,826 |
-13.51 |
748 |
15.46 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10,475 |
-8.28 |
440 |
22.63 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
20,531 |
34.68 |
861 |
80.13 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
1,929 |
-60.38 |
61 |
-64.29 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
14,633 |
-14.54 |
614 |
14.34 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
171 |
0.00 |
7 |
40.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
627,901 |
0.61 |
26,347 |
34.45 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
7,406 |
0.00 |
311 |
33.62 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
1,600,000 |
54.63 |
51,872 |
32.07 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
17,812 |
1.70 |
1 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
725,000 |
-42.69 |
30,421 |
-23.41 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8,326 |
6.73 |
349 |
43.03 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
17,736 |
6.05 |
692 |
8.81 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
23,296 |
-8.58 |
909 |
-6.29 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
34,881 |
0.00 |
1,464 |
33.61 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
511 |
0.00 |
21 |
31.25 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11,812 |
6.93 |
496 |
41.43 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6,658 |
-13.26 |
279 |
15.77 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
1,949,657 |
-16.95 |
81,808 |
10.98 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,818,668 |
-3.34 |
76,311 |
29.17 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
6,882 |
4,096.34 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4,871 |
|
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
60 |
0.00 |
3 |
100.00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
187 |
-5.56 |
8 |
16.67 |
|
2025-04-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
7,048 |
-28.54 |
296 |
-4.53 |
|
2025-05-13 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11,822 |
-72.27 |
496 |
-49.34 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
77,007 |
54.36 |
2,497 |
31.85 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,960 |
-28.47 |
82 |
-4.65 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12,340,569 |
-3.02 |
517,611 |
29.17 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
14,222 |
-12.01 |
447 |
-20.21 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
21 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
91 |
0.00 |
4 |
50.00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
258 |
4.03 |
11 |
42.86 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
9,028 |
|
378 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10,316 |
4.05 |
433 |
38.91 |
|
2025-04-30 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
7,240 |
-18.98 |
304 |
8.21 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
139,276 |
-1.99 |
5,844 |
30.97 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
211,497 |
0.00 |
6,857 |
-14.60 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6,150 |
0.00 |
258 |
33.68 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
50 |
733.33 |
2 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
894 |
-1.22 |
38 |
32.14 |
|
2025-07-23 |
13F |
Cortland Associates Inc/mo
|
|
|
|
1,512,331 |
-29.06 |
63,457 |
-5.20 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
503,173 |
6.81 |
21,113 |
42.74 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
88,415 |
-10.49 |
3,710 |
19.61 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
123,175 |
0.00 |
4,676 |
65.84 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4,125 |
-15.99 |
173 |
12.34 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
47,589 |
0.00 |
2 |
0.00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
337,825 |
2.80 |
10,952 |
-12.20 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
7,400 |
-0.24 |
311 |
33.62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
267,278 |
0.00 |
8,665 |
-14.59 |
|
2025-05-27 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
5,023 |
-34.42 |
158 |
-40.75 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
21,423 |
-19.05 |
1 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10,159 |
10.86 |
329 |
-5.19 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
192,536 |
|
6,242 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
14,138 |
1.98 |
593 |
36.32 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3,476 |
11.23 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
32,000 |
0.00 |
1,343 |
33.67 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
41,100 |
-14.55 |
1,725 |
14.17 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
537,563 |
1.15 |
22,556 |
35.17 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
29,599,150 |
18.73 |
1,241,980 |
58.66 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
77,179 |
2.59 |
2,502 |
-12.36 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
36,600 |
-52.53 |
1,149 |
-56.92 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
682 |
|
29 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
6,108 |
|
256 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,963,844 |
-25.64 |
82,403 |
-0.63 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
142 |
0.00 |
6 |
25.00 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1,101 |
-3.17 |
46 |
31.43 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
42 |
0.00 |
2 |
0.00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
173 |
0.00 |
7 |
40.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
63,853 |
81.05 |
2,679 |
142.01 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13,541 |
-86.24 |
568 |
-81.62 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
28,462 |
-3.37 |
1,194 |
29.22 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
99,343 |
-21.53 |
4,168 |
4.86 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
54,571 |
12.91 |
2,290 |
50.89 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4,825 |
|
202 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
56,723 |
|
2,380 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
746 |
0.00 |
31 |
34.78 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
42,271 |
-72.90 |
1,774 |
-63.79 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
7,926 |
0.00 |
309 |
2.66 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
408,123 |
29.81 |
17,125 |
73.46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5,181 |
-7.05 |
217 |
24.00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7,824 |
0.18 |
305 |
2.69 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
7,213 |
0.00 |
303 |
33.63 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
487,700 |
21.99 |
15,811 |
4.18 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6,948 |
-31.65 |
292 |
-8.78 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
7,205 |
-1.56 |
302 |
31.88 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
324 |
0.00 |
14 |
30.00 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
122,929 |
|
5,158 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,497 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
28,846 |
|
1,210 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
108,588 |
-1.28 |
4,239 |
1.22 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
100,769 |
22.49 |
4,228 |
63.69 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
10,335 |
-0.91 |
434 |
32.42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
59,700 |
0.00 |
2,505 |
33.67 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
10,135 |
0.00 |
425 |
33.65 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,400 |
-1.75 |
59 |
28.89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
37,990 |
0.00 |
1,594 |
33.72 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12,927 |
29.24 |
542 |
72.61 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,412 |
0.00 |
78 |
-14.29 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
54,200 |
-2.17 |
2,274 |
30.76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
36,600 |
0.00 |
1,536 |
33.59 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
73,899 |
|
3 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,783 |
9.72 |
75 |
45.10 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
51 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
56,175 |
16,668.66 |
2,193 |
18,175.00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
54,672 |
1.02 |
2,294 |
35.02 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
85 |
10.39 |
3 |
0.00 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
40,243 |
2.54 |
1,689 |
37.01 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
5,521 |
|
232 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
31,565 |
4.22 |
1,324 |
39.37 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
140,574 |
-5.72 |
5,898 |
26.00 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
3,164,060 |
-14.30 |
132,764 |
14.53 |
|
2025-05-14 |
13F |
Power Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
843 |
-10.22 |
35 |
20.69 |
|
2025-04-25 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
393 |
132.54 |
16 |
220.00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
16,259 |
|
682 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
18,892 |
3.69 |
793 |
38.46 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
190,680 |
34.49 |
8,001 |
79.73 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
39 |
0.00 |
1 |
0.00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
78 |
-8.24 |
3 |
-33.33 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11,891 |
29.60 |
499 |
72.92 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
145,091 |
1.63 |
6,088 |
35.83 |
|
2025-05-07 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
591 |
4.23 |
25 |
41.18 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
40 |
0.00 |
2 |
0.00 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5,615 |
|
236 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
872 |
10.52 |
27 |
0.00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
43 |
-65.04 |
2 |
-66.67 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
125 |
-1.57 |
5 |
66.67 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
14,160 |
3.19 |
594 |
38.14 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
250 |
0.00 |
10 |
42.86 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2,468 |
-15.48 |
104 |
13.19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
1,190 |
8.78 |
50 |
44.12 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
106,532 |
134.15 |
4,470 |
213.03 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
165,586 |
0.66 |
6,948 |
34.50 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1,182 |
-64.74 |
50 |
-53.33 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2,586 |
|
109 |
|
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
126 |
0.00 |
5 |
66.67 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
200 |
0.00 |
8 |
33.33 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
75,561 |
-9.90 |
3,171 |
20.39 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5,977 |
-19.87 |
233 |
-17.96 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
327 |
0.00 |
14 |
30.00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
9,765 |
-23.85 |
381 |
-21.93 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
608 |
-31.45 |
24 |
-30.30 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
70 |
-18.60 |
3 |
0.00 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
85,689 |
51.11 |
3,596 |
101.97 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
13,800 |
-94.40 |
579 |
-92.51 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,014 |
-41.69 |
43 |
-22.22 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
6,545 |
-29.34 |
275 |
-5.52 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
416,600 |
249.79 |
17,481 |
367.50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
11,015 |
-94.67 |
462 |
-92.88 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
215 |
225.76 |
9 |
350.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
288,859 |
35.74 |
12,121 |
81.41 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
158 |
-27.52 |
7 |
0.00 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
88 |
|
3 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
40 |
0.00 |
2 |
0.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
48,100 |
6.42 |
2,018 |
42.21 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
156,170 |
-27.15 |
6,553 |
-2.64 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
27,703 |
0.00 |
1,162 |
33.72 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
50,658 |
0.39 |
2,126 |
34.15 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
43 |
|
2 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
366 |
-8.50 |
15 |
25.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,327 |
-19.58 |
56 |
7.84 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
119,782 |
|
5,026 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3,016 |
-6.54 |
127 |
24.75 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
11,103 |
-15.93 |
466 |
12.32 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
44,416 |
5.66 |
1,440 |
-9.78 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
775 |
75.34 |
33 |
146.15 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
40 |
|
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
39,247 |
6.35 |
1,272 |
-9.14 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
569,372 |
-1.21 |
23,891 |
32.01 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
36,092 |
26.28 |
1,514 |
68.78 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
27,173 |
-0.24 |
1,140 |
33.33 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
21,464 |
3.54 |
901 |
38.46 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
33,051 |
|
1,387 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,425 |
96.82 |
60 |
168.18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
7,667 |
-13.66 |
322 |
15.47 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
333,401 |
8.71 |
13,016 |
11.45 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
370,842 |
-29.17 |
15,607 |
-5.32 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2,704 |
-15.84 |
88 |
61.11 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
10,100 |
-66.78 |
424 |
-55.66 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5,317 |
-66.27 |
223 |
-54.86 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
16,855 |
-41.40 |
707 |
-21.71 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3,500 |
-89.06 |
147 |
-85.46 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
55 |
0.00 |
2 |
100.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
69,289 |
2.20 |
2,246 |
-12.71 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
4,084 |
|
171 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
95,867 |
0.00 |
3,010 |
-9.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
21,610 |
2.46 |
907 |
36.86 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
661 |
13.38 |
28 |
35.00 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
22,000 |
|
24 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
353 |
14.61 |
15 |
55.56 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
59,786 |
7.48 |
2,509 |
43.64 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
293,970 |
0.00 |
12,335 |
33.63 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
115 |
|
5 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
211 |
-93.78 |
7 |
-95.31 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
11,750 |
|
493 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
6 |
-90.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
11 |
37.50 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
50.00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
511 |
141.04 |
21 |
250.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5,824 |
|
244 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
715 |
-16.37 |
30 |
15.38 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
229 |
0.00 |
10 |
28.57 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5,106 |
|
214 |
|
|
2025-06-27 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
253,106 |
2.97 |
8,206 |
-12.06 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
55,284 |
-11.24 |
2,320 |
18.62 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
22,058 |
|
926 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
257 |
-21.17 |
0 |
|
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
176 |
0.00 |
7 |
40.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7,476,303 |
1.94 |
313,706 |
36.23 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
100 |
25.00 |
4 |
100.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3,595,190 |
0.47 |
150,854 |
34.26 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
113,067 |
-3.03 |
3,666 |
-17.19 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,009 |
-16.40 |
42 |
13.51 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
63 |
0.00 |
3 |
100.00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
6,559 |
0.00 |
256 |
2.81 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
117 |
|
5 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
12,800 |
0.00 |
537 |
33.92 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
95,010 |
3.41 |
3,987 |
38.21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
484 |
-15.53 |
20 |
17.65 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
24,598 |
-10.99 |
1,032 |
19.03 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
1,171 |
20.60 |
49 |
63.33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
476,458 |
12.76 |
15,447 |
-3.70 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
120 |
0.00 |
5 |
66.67 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
271 |
0.00 |
11 |
37.50 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
879,404 |
25.69 |
36,900 |
67.96 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
4,100 |
|
133 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
56,483 |
-14.73 |
2,370 |
14.00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2,114 |
0.00 |
69 |
-15.00 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
74,761 |
15.08 |
3,137 |
39.56 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
219 |
0.00 |
9 |
50.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
193,046 |
-17.96 |
8,100 |
9.64 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
56,821 |
-4.17 |
2,384 |
28.10 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
441 |
0.00 |
17 |
6.25 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
155,154 |
-3.93 |
6,510 |
28.38 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
474,437 |
|
19,907 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
132,748 |
-30.46 |
5,570 |
-7.07 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
64,000 |
0.00 |
2,075 |
-14.62 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
56,905 |
0.00 |
2,388 |
33.65 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
80,430 |
-8.39 |
3,140 |
-6.10 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
107,521 |
2.27 |
4,512 |
36.66 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
56,770 |
-10.11 |
2,381 |
20.07 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1,115 |
6.49 |
47 |
43.75 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
23,626 |
0.15 |
1 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
76 |
0.00 |
3 |
50.00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
274 |
-19.88 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
19 |
0.00 |
1 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
83,341 |
-1.51 |
3,497 |
31.63 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
80 |
|
3 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
126,613 |
30.50 |
5,311 |
74.33 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
10,200 |
0.00 |
320 |
-9.09 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
33 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
4,053 |
27.90 |
170 |
71.72 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
38,596 |
-28.17 |
1,619 |
-4.03 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
122,269 |
-7.18 |
5,130 |
24.03 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
24 |
0.00 |
1 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3,077 |
|
129 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
46 |
-35.21 |
2 |
-50.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5,826 |
|
244 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1,576 |
0.00 |
66 |
34.69 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
66,426 |
5.51 |
2,593 |
8.18 |
|
2025-07-21 |
13F |
Family CFO Inc
|
|
|
|
14 |
|
1 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
14,220 |
90.44 |
597 |
131.01 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
129,601 |
-23.78 |
4,202 |
-34.91 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
5,700 |
|
239 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
141,518 |
97.47 |
5,938 |
163.91 |
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
638 |
11.15 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4,598 |
-83.41 |
193 |
-69.81 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
115,110 |
-2.86 |
4,830 |
29.84 |
|
2025-05-15 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8,947 |
-23.51 |
281 |
-30.69 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
25 |
92.31 |
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,623 |
0.00 |
110 |
34.15 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
34,088 |
0.40 |
1,294 |
41.78 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
41 |
-4.65 |
2 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
451,025 |
24.23 |
18,925 |
66.01 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
27 |
-66.25 |
1 |
-50.00 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
146 |
0.00 |
6 |
50.00 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
11,980 |
-26.80 |
388 |
-37.52 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
205 |
0.00 |
9 |
33.33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
22,800 |
96.55 |
957 |
162.64 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
8,880 |
|
347 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
423 |
0.00 |
18 |
30.77 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
111,056 |
0.62 |
4,660 |
34.46 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
199 |
0.00 |
8 |
33.33 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
453 |
-1.52 |
19 |
35.71 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
24,108 |
|
782 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,767,574 |
39.48 |
74,167 |
86.39 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
22,998 |
-12.46 |
965 |
59.87 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
1,325 |
0.00 |
52 |
2.00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
6,150 |
|
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
102,681 |
-21.38 |
3,329 |
-32.86 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
31,905 |
9.50 |
1,340 |
46.61 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2,016 |
3.23 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
91,141 |
735.85 |
3,824 |
1,018.13 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
6,491 |
|
272 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
106,008 |
-5.90 |
4,448 |
25.76 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
220 |
0.00 |
9 |
50.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
49,292 |
0.48 |
1,924 |
3.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
35,938 |
9.92 |
1,503 |
46.49 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
12,999 |
33.04 |
507 |
36.29 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
6,620 |
-1.30 |
278 |
31.90 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
51 |
|
2 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
7,579,704 |
-0.10 |
318,044 |
33.50 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
13,659 |
-2.64 |
573 |
30.23 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
102 |
-90.22 |
4 |
-87.50 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
4,073 |
10.98 |
159 |
14.39 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
29,766 |
0.00 |
1,249 |
33.62 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
18,820 |
0.00 |
790 |
33.73 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
86,976 |
-4.35 |
2,820 |
-18.31 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
29 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,637 |
-30.31 |
69 |
-6.85 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
17 |
-89.44 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4,061 |
2.58 |
170 |
37.10 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
403 |
-68.83 |
13 |
-73.47 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
54,094 |
204.00 |
2,270 |
307.36 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
17 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
90,970 |
179.64 |
3,817 |
273.85 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
53,739 |
6.78 |
2,255 |
42.66 |
|
2025-03-31 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
92,675 |
5.23 |
3,518 |
74.54 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
46 |
170.59 |
2 |
|
|
2025-07-28 |
NP |
NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class
|
|
|
|
1,541,554 |
107.17 |
60,182 |
112.40 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
24 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,355 |
0.00 |
141 |
33.33 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
211,104 |
0.96 |
9 |
33.33 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
2,375,354 |
-18.43 |
99,670 |
9.01 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
738 |
4.24 |
31 |
36.36 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
31,310 |
1,894.27 |
1,314 |
3,547.22 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
45 |
|
1 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
5,943 |
|
249 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
274,936 |
2.48 |
11,536 |
36.96 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
117,880 |
47.94 |
3,822 |
26.36 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
4,768 |
|
200 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
166 |
0.00 |
7 |
20.00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
12,598 |
0.00 |
529 |
33.67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
18,064 |
0.55 |
758 |
34.22 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
47,695 |
0.85 |
2,001 |
34.75 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
24,597 |
-34.72 |
1,032 |
-12.76 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
21,270 |
71.92 |
882 |
121.91 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1,517 |
-0.26 |
48 |
-9.62 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
73 |
0.00 |
3 |
50.00 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
99 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
75,690 |
98.69 |
3,181 |
167.23 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
216 |
0.00 |
9 |
50.00 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
23 |
1,050.00 |
1 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
376 |
-3.59 |
16 |
15.38 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4,435 |
25.60 |
186 |
69.09 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1,019 |
-0.20 |
43 |
31.25 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
225,667 |
-8.22 |
9,469 |
22.66 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
12,641 |
|
530 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
42,552 |
97.21 |
1,785 |
530.74 |
|
2025-08-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
1,000,832 |
-39.09 |
41,995 |
-18.60 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
24,862 |
6.17 |
1,043 |
41.90 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
231 |
7.44 |
10 |
50.00 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
874 |
0.00 |
37 |
33.33 |
|
2025-08-14 |
13F |
Engle Capital Management, L.P.
|
|
|
|
688,000 |
5.85 |
28,868 |
41.44 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
336 |
14.68 |
11 |
-9.09 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
89 |
4,350.00 |
4 |
0.00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
139,621 |
-47.41 |
5,451 |
-46.09 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
244 |
0.00 |
10 |
42.86 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
100 |
0.00 |
4 |
33.33 |
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
762 |
-5.58 |
32 |
24.00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5,309 |
4.36 |
172 |
-10.88 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
24,066 |
-17.42 |
1,010 |
10.27 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
8,104 |
7.54 |
316 |
10.49 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
17,961 |
-20.00 |
754 |
20.87 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
900 |
0.00 |
38 |
32.14 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
96,505 |
3.43 |
4,049 |
38.24 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
547,882 |
30.52 |
22,989 |
74.42 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
57,249 |
5.37 |
2,235 |
8.08 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
127 |
0.00 |
5 |
66.67 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
503 |
-24.02 |
21 |
5.00 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
415,925 |
-18.46 |
13,484 |
-30.37 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
105 |
0.00 |
3 |
0.00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
34,854 |
35.50 |
1,462 |
81.16 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
11,851 |
0.56 |
463 |
3.13 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
51,449 |
-0.43 |
1,668 |
-14.99 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1,030 |
45.07 |
43 |
95.45 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
13,538 |
|
568 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
208,430 |
|
8,741 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1,848 |
-26.70 |
60 |
-37.89 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
627 |
6.81 |
26 |
44.44 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
41,498 |
10.68 |
1,345 |
-5.48 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7,538 |
-41.85 |
237 |
-47.32 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
39,631 |
11.23 |
1,244 |
0.97 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
106,400 |
-0.00 |
4 |
33.33 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
743 |
-2.88 |
31 |
29.17 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
26,567,629 |
-1.86 |
1,114,778 |
31.14 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
27,893 |
173.76 |
1,170 |
266.77 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2,071 |
0.00 |
65 |
-8.45 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,266 |
-13.47 |
49 |
-10.91 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1,474,361 |
7.51 |
47,799 |
-8.18 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
26,092 |
-4.27 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
39 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
258 |
-24.78 |
11 |
0.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,707 |
4.52 |
114 |
39.51 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
434,144 |
6.15 |
18,217 |
41.85 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
102 |
|
4 |
|
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
58 |
0.00 |
2 |
100.00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
51,954 |
0.42 |
2,180 |
34.17 |
|