2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,577 |
-15.94 |
98 |
-15.52 |
|
2025-07-23 |
13F |
Clark & Stuart, Inc
|
|
|
|
85,236 |
0.16 |
5,299 |
0.08 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3,278 |
|
204 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5,777 |
-16.63 |
0 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
11,560 |
0.64 |
702 |
-8.47 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
36,394 |
-33.91 |
2,263 |
-33.99 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
68,908 |
285.54 |
4,299 |
288.70 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
429,901 |
2.23 |
26,727 |
2.12 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1,051 |
|
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,509 |
-11.96 |
94 |
-12.26 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
96,878 |
14.79 |
6,023 |
14.68 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
182 |
-51.60 |
11 |
-50.00 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
177,156 |
7.41 |
10,760 |
-2.33 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1,102 |
0.00 |
69 |
0.00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
111 |
0.00 |
7 |
0.00 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1,467 |
4.19 |
91 |
4.60 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
49,848 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,172 |
-42.64 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
26,558 |
-22.48 |
2 |
-50.00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1,359 |
|
84 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
68 |
-29.17 |
4 |
-20.00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
59 |
0.00 |
4 |
0.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
200.00 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
749 |
0.00 |
47 |
-2.08 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
64,825 |
-2.75 |
4,030 |
-2.84 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3,604 |
0.00 |
219 |
-9.17 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4,373 |
-2.74 |
276 |
-5.82 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-7,238 |
24.54 |
-440 |
13.14 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
194,018 |
-10.24 |
11,785 |
-18.38 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
3,300 |
0.00 |
205 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,140,453 |
195.29 |
133,072 |
195.01 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5,764 |
0.00 |
358 |
0.00 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
12,296 |
0.00 |
764 |
-0.13 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
930 |
3.33 |
58 |
1.79 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,788 |
0.00 |
109 |
-9.24 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
14,943 |
-420.80 |
929 |
-421.45 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7,413 |
47.85 |
465 |
49.20 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
9 |
|
1 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
45 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
694,054 |
5.63 |
43,149 |
5.53 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
6,661 |
0.00 |
414 |
0.00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
37 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
83,090 |
-2.97 |
5 |
0.00 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
79,742 |
-20.07 |
4,958 |
-20.15 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2,944 |
4.36 |
179 |
-5.32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11,004 |
-11.71 |
684 |
-11.74 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3,576 |
|
222 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
38,177 |
-0.72 |
2,406 |
-3.84 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
32,036 |
-14.93 |
1,946 |
-22.66 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
467 |
0.43 |
29 |
3.57 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2,469 |
0.00 |
153 |
0.00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
6,374 |
2.61 |
396 |
2.59 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
14,246 |
-0.56 |
886 |
-0.67 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
10,775 |
1.37 |
670 |
1.21 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
84 |
-99.71 |
5 |
-99.72 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
29,174 |
0.00 |
1,814 |
-0.11 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,010 |
-9.66 |
64 |
-12.50 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-77 |
|
-5 |
|
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
25,192 |
0.00 |
1,566 |
-0.06 |
|
2025-04-23 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
12,025 |
2.80 |
782 |
-9.28 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
181,595 |
5.54 |
11,442 |
2.23 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
34,247 |
-2.58 |
2,129 |
-2.65 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
131,240 |
0.02 |
8,159 |
-0.07 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
94,170 |
-1.59 |
5,855 |
-1.70 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,463 |
35.21 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
25,906 |
-10.71 |
1,574 |
-18.83 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
40,722 |
21.23 |
2,532 |
21.04 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
19,752 |
41.57 |
1,228 |
41.36 |
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
59,435 |
12.07 |
3,695 |
11.97 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,826 |
-8.43 |
115 |
-10.85 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
74 |
0.00 |
5 |
0.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
41 |
|
3 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,359 |
-10.00 |
84 |
-9.68 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
3,898 |
-8.63 |
242 |
-8.68 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
319 |
538.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
609,651 |
25.06 |
37,902 |
24.94 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
141,824 |
0.47 |
8,817 |
0.38 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
11,119 |
-0.04 |
691 |
-0.14 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
342,373 |
-1.59 |
21,285 |
-1.68 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
953 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
410,965 |
4.01 |
26 |
4.17 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
369 |
0.00 |
23 |
0.00 |
|
2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
2,851 |
-1.72 |
177 |
-1.67 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
258,586 |
-0.17 |
16,076 |
-0.27 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
5,440 |
-36.00 |
330 |
-40.00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5,934 |
0.00 |
369 |
-0.27 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
14,294 |
-51.95 |
889 |
-52.03 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
634 |
0.00 |
39 |
0.00 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
4,649 |
-1.25 |
289 |
-1.03 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
253,386 |
0.00 |
15,391 |
-9.07 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
5,743 |
-0.43 |
357 |
-0.28 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
28,502 |
|
1,772 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
49,334 |
0.00 |
3,070 |
-0.13 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
27,469 |
13.70 |
1,708 |
13.57 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5,054 |
|
314 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
51,564 |
2.49 |
3,206 |
2.40 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
16 |
-40.74 |
1 |
-100.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
66,777 |
|
4,056 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
42 |
-2.33 |
3 |
0.00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
27 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
454,116 |
6.00 |
28,232 |
5.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9,991 |
-10.00 |
621 |
-10.00 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
614,832 |
-5.66 |
38,224 |
-5.75 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
5,886 |
-0.24 |
366 |
-0.54 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9,378 |
0.56 |
583 |
0.52 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
203 |
0.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
11,724 |
0.00 |
1 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
25,773 |
48.24 |
1,722 |
58.47 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
3,577 |
|
222 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
81 |
|
5 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
11,274 |
|
701 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
17,996 |
3.46 |
1,202 |
6.84 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6,701 |
98.20 |
417 |
98.10 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
235,996 |
2.06 |
15 |
0.00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
90,110 |
-1.69 |
5,602 |
-1.77 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
161 |
151.56 |
13 |
333.33 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
20,848 |
0.16 |
1 |
0.00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
69,148 |
3.26 |
4,299 |
3.29 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
13,709 |
13.09 |
852 |
13.00 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1,221 |
-64.50 |
74 |
-67.69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
20,587 |
5.75 |
1,250 |
-3.85 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
34,200 |
0.00 |
2,126 |
-0.09 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
957 |
10.76 |
59 |
11.32 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
79,577 |
-0.17 |
5,014 |
-3.30 |
|
2025-07-28 |
13F |
Cushing Capital Partners, LLC
|
|
|
|
14,607 |
-2.97 |
908 |
-2.99 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
37,856 |
-16.72 |
2,354 |
-16.80 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,095 |
3.89 |
68 |
4.62 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
59,530 |
-2.88 |
3,616 |
-11.70 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
128,618 |
-9.03 |
7,996 |
-9.12 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4,017 |
|
250 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
31,330 |
|
1,948 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
44,050 |
-1.00 |
2,738 |
-1.12 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
11 |
175.00 |
1 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
57,576 |
2.02 |
4 |
0.00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
9,487 |
|
590 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3,887 |
-5.15 |
236 |
-13.55 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
645,982 |
-28.70 |
40,161 |
-28.76 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
23,170 |
-38.81 |
1,460 |
-40.74 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
13,740 |
-3.57 |
854 |
-3.61 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3,702 |
9.95 |
230 |
10.05 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
35,057 |
21.73 |
2 |
100.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
24,041 |
1.86 |
1,495 |
1.77 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
10,827 |
1.44 |
673 |
1.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3,794 |
-8.89 |
236 |
-9.27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
7,276 |
0.00 |
442 |
-9.26 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
253,330 |
0.00 |
15,387 |
-9.07 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
8,640 |
-1.91 |
537 |
-2.01 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4,056 |
4.48 |
252 |
4.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7,201 |
0.00 |
448 |
-0.22 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1,995 |
|
124 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
39,872 |
3.57 |
2,512 |
0.32 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
942 |
0.00 |
59 |
0.00 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
969 |
0.00 |
60 |
0.00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
20,560 |
-0.79 |
1,278 |
-0.85 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
37,980 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9,228 |
2.60 |
581 |
-0.68 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
27,711 |
3.87 |
1,723 |
3.73 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1,695 |
-37.89 |
103 |
-43.96 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
2,738 |
2,584.31 |
170 |
2,733.33 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
21,218 |
|
1,319 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
25,629 |
5.81 |
1,593 |
5.71 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
9,380 |
-2.09 |
583 |
-2.18 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
51,955 |
0.00 |
3,230 |
-0.09 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4,469 |
6.86 |
282 |
3.31 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
524 |
-56.87 |
33 |
-55.56 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
17 |
|
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
100,352 |
0.32 |
6,239 |
0.21 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
473,791 |
|
28,778 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
190,593 |
15.93 |
11,577 |
5.42 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
101 |
-17.89 |
6 |
-14.29 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
62,000 |
0.75 |
3,907 |
-2.42 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
52,672 |
3.36 |
3,275 |
3.25 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
952 |
|
59 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2,425 |
0.00 |
147 |
-8.70 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
111,083 |
2.37 |
6,906 |
2.28 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
22,828 |
-4.88 |
1,387 |
-13.54 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
20,095 |
-37.92 |
1,249 |
-37.98 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
3,476 |
32.93 |
211 |
21.26 |
|
2025-05-22 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
36,986 |
-2.43 |
2,302 |
-2.58 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
46,807 |
-4.52 |
2,910 |
-4.62 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3,615 |
|
225 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
63,445 |
|
3,944 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
83,592 |
-25.22 |
5,077 |
-32.01 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
13,461 |
0.00 |
848 |
-3.09 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
251,704 |
0.66 |
15,648 |
0.57 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,155,095 |
-5.71 |
71,812 |
-5.80 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
70,032 |
6.85 |
4,354 |
6.74 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
105,441 |
0.18 |
6,555 |
0.09 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-16,590 |
-0.00 |
-1,045 |
-3.15 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
528 |
-25.74 |
33 |
-27.27 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
17,499 |
|
1,088 |
|
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
176,890 |
5.42 |
10,997 |
5.33 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
79,240 |
2.91 |
4,813 |
-6.42 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
9,162 |
-1.08 |
570 |
-1.22 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
36,810 |
3.11 |
2,394 |
-9.04 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
638 |
13.52 |
40 |
14.71 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
26,934 |
1.94 |
1,697 |
-1.22 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
2 |
-98.60 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
47,489 |
-2.75 |
2,952 |
-2.83 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
13,274 |
-29.75 |
806 |
-36.13 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
26,974 |
0.53 |
1,677 |
0.42 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,889 |
873.71 |
117 |
875.00 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
80,993 |
-4.41 |
5,035 |
-4.50 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
459 |
0.00 |
29 |
0.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
75,995 |
-2.76 |
4,725 |
-2.86 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
58,815 |
0.13 |
3,657 |
0.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
151,744 |
0.55 |
9,434 |
0.45 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3,583 |
|
223 |
|
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
20,926 |
1.03 |
1,301 |
0.93 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
50,117 |
0.00 |
3,116 |
-0.10 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
257,948 |
-12.12 |
16,253 |
-14.87 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
399,648 |
2.74 |
24,275 |
-6.58 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
556 |
12.55 |
35 |
13.33 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
178,803 |
0.00 |
11,116 |
-0.09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16,933 |
5.21 |
1,029 |
-4.37 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4,485 |
-7.22 |
279 |
-7.33 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
3,325 |
-6.99 |
207 |
-7.21 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12,902 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
87 |
2,075.00 |
5 |
|
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
44,973 |
1.74 |
2,796 |
1.64 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
18 |
0.00 |
1 |
0.00 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
15,540 |
0.00 |
944 |
-9.15 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
18,924 |
-5.47 |
1,229 |
-1.37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4,826 |
-8.49 |
300 |
-8.54 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
38,718 |
1.77 |
2,440 |
-1.41 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
12,167 |
0.00 |
756 |
-0.13 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
8,304 |
-0.97 |
516 |
-0.96 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
46,876 |
37.08 |
3 |
0.00 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
143,515 |
-4.51 |
8,922 |
-4.60 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
43,606 |
96.42 |
2,649 |
78.68 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
40,092 |
-17.74 |
2,493 |
-17.84 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
203,296 |
13.59 |
12,639 |
13.48 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
315,359 |
-2.24 |
19,606 |
-2.34 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
552 |
-5.96 |
34 |
-5.56 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5,312 |
|
330 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
3,428 |
2.33 |
213 |
2.40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,815 |
-6.17 |
175 |
-5.91 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
3,101 |
-67.88 |
195 |
-68.90 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
9,932 |
|
617 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
15 |
-59.46 |
1 |
-100.00 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
28,872 |
-9.47 |
1,819 |
-12.30 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18,627 |
2.84 |
1,158 |
2.75 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
48 |
0.00 |
3 |
0.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
52 |
225.00 |
3 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
3,574 |
-31.37 |
225 |
-33.43 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
47,560 |
-4.16 |
2,997 |
-7.19 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11,483 |
-2.32 |
714 |
-2.46 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
548,013 |
17.52 |
34,070 |
17.41 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2,106 |
-24.38 |
128 |
-31.72 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
7 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
26,573 |
-3.50 |
1,652 |
-3.56 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
300,004 |
-15.12 |
18,651 |
-15.20 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15,543 |
0.00 |
944 |
-9.06 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
71,234 |
-0.03 |
4,429 |
-0.14 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
103 |
|
6 |
|
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
3,827 |
0.00 |
238 |
-0.42 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
5,535 |
|
344 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
58,719 |
-3.97 |
3,651 |
-4.07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
21,302 |
0.00 |
1,294 |
-9.07 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5,496 |
-66.84 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4,553 |
|
283 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
122,227 |
2.07 |
7,702 |
-1.13 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
4,278 |
-0.16 |
266 |
-0.38 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
44,709 |
2.91 |
2,780 |
2.81 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1,785 |
0.00 |
111 |
-0.90 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
246 |
47.31 |
15 |
27.27 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
11,995 |
|
746 |
|
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
360 |
-24.21 |
22 |
-24.14 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13,369 |
20.44 |
831 |
20.43 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
121,939 |
-6.31 |
7,582 |
-6.41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
253 |
-15.95 |
16 |
-16.67 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
3,890 |
-4.05 |
242 |
-4.37 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
10,410 |
0.43 |
647 |
0.47 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
57,841 |
-0.14 |
3,596 |
-0.25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7,959 |
0.00 |
495 |
-0.20 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2,829 |
|
178 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
43,755 |
14.71 |
2,720 |
14.62 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
166,175 |
|
10,331 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,614 |
0.00 |
228 |
-3.40 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
347,912 |
-11.07 |
21,630 |
-11.16 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
228 |
0.00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
107 |
0.94 |
7 |
0.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,402 |
2,125.40 |
88 |
2,100.00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
37,251 |
0.00 |
2,316 |
-0.13 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
3,500 |
-6.54 |
218 |
-6.87 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3,643 |
-6.66 |
221 |
-15.00 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
8,118 |
-0.47 |
505 |
-0.59 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
10,214 |
0.00 |
635 |
0.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13,705 |
-12.73 |
852 |
-12.79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,714 |
-9.89 |
169 |
-10.16 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
360 |
-9.32 |
22 |
-8.33 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
4,246 |
|
264 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
8,228 |
149.71 |
512 |
149.27 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
60,065 |
-3.38 |
3,734 |
-3.46 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
7,090 |
-1.95 |
441 |
-2.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
6,045 |
|
376 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
109,990 |
-4.69 |
6,930 |
-7.67 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
84,956 |
0.04 |
5,160 |
-9.03 |
|
2025-04-07 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
3,360 |
0.00 |
209 |
-0.48 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
51 |
-39.29 |
3 |
-40.00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
448 |
23.08 |
27 |
12.50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,365 |
-3.50 |
209 |
-3.24 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1,425 |
292.56 |
89 |
300.00 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
176,890 |
5.42 |
10,997 |
5.33 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
22 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,219 |
-8.55 |
76 |
-8.54 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
253 |
0.40 |
16 |
0.00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
9,162 |
-1.08 |
570 |
-1.22 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2,236 |
0.00 |
136 |
-9.40 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,424,976 |
-3.00 |
88,591 |
-3.10 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
105,262 |
1.95 |
6,544 |
1.85 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3,943 |
1.57 |
245 |
1.66 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
360 |
0.00 |
22 |
0.00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
3,470 |
-2.80 |
216 |
-3.15 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
51,016 |
2.58 |
3,099 |
-6.74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
706 |
-9.14 |
44 |
-10.42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,828 |
-7.25 |
176 |
-7.41 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
10,404 |
-8.76 |
656 |
-11.61 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
28,519 |
8.13 |
1,732 |
-1.65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
38,046 |
-1.09 |
2,365 |
-1.17 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
3,928 |
0.00 |
244 |
0.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,257 |
|
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3,703 |
-32.84 |
230 |
-32.94 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
84 |
-98.69 |
5 |
-98.74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12,091 |
-3.17 |
734 |
-11.99 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
14,534 |
-3.79 |
904 |
-3.94 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
583 |
0.52 |
36 |
0.00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
164 |
0.00 |
10 |
0.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
11,933 |
|
742 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15,614 |
-2.67 |
948 |
-11.48 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
3,532 |
171.48 |
220 |
170.37 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
57,015 |
0.00 |
3,545 |
-0.11 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
6,631 |
|
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,897 |
0.00 |
118 |
-0.85 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
542 |
105.30 |
34 |
106.25 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,486,018 |
-1.33 |
155,692 |
-1.44 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9,938 |
-29.01 |
618 |
-29.16 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
43 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
251 |
-31.61 |
16 |
-31.82 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,395 |
0.00 |
87 |
0.00 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
105 |
0.00 |
7 |
0.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
235,870 |
0.00 |
14,327 |
-9.08 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,323,603 |
-6.40 |
82,288 |
-6.49 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
79,133 |
0.98 |
4,920 |
0.88 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
9,452 |
0.00 |
588 |
-0.17 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
20,769 |
-2.26 |
1,291 |
-2.34 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
568 |
0.00 |
35 |
0.00 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
46,199 |
-4.39 |
2,872 |
-4.46 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
171,585 |
|
10,667 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
118,623 |
0.00 |
7,375 |
-0.09 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4,185 |
0.14 |
264 |
-2.95 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
104,028 |
0.43 |
6,555 |
-2.72 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
75,361 |
-4.63 |
4,577 |
-13.28 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
285 |
-4.36 |
18 |
-5.56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
195,536 |
117.52 |
12,156 |
117.30 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3,716 |
-18.13 |
231 |
-18.09 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
159 |
0.00 |
10 |
0.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1,130 |
|
70 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
11,884 |
-7.07 |
740 |
-7.16 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
6,304 |
0.00 |
392 |
-0.26 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
34,419 |
648.89 |
2,140 |
647.90 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
52,995 |
-0.42 |
3,219 |
-9.45 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
23,338 |
|
1,451 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
148,401 |
-0.12 |
9,226 |
-0.22 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,038,298 |
-1.12 |
64,551 |
-1.22 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
133 |
|
8 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
11,335 |
-1.95 |
705 |
-2.09 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
111,115 |
-1.51 |
6,749 |
-10.44 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
53,843 |
|
3,347 |
|
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
61,477 |
6.83 |
3,822 |
6.73 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
75,749 |
53.16 |
4,709 |
53.04 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
46,899 |
40,330.17 |
2,916 |
41,542.86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
188,119 |
-9.61 |
11,695 |
-9.70 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
178,420 |
28.78 |
11,092 |
28.66 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,681 |
6.33 |
406 |
-3.34 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
274,053 |
-9.93 |
17,038 |
-10.02 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
723 |
0.00 |
45 |
0.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3,698 |
9.86 |
230 |
9.57 |
|
2025-03-27 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
30,428 |
-11.41 |
2,033 |
13.52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
1,052 |
79.83 |
65 |
80.56 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
121,976 |
|
7,583 |
|
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
135,758 |
-0.53 |
8,440 |
-0.62 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
54,195 |
-1.50 |
3,369 |
-1.58 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3,239 |
-20.48 |
201 |
-20.55 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
3,630 |
|
226 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
152,626 |
-1.95 |
9,489 |
-2.05 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
60,383 |
-3.89 |
3,754 |
-3.97 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,755 |
0.00 |
109 |
0.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,102,380 |
-2.21 |
192,875 |
-2.30 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3,955,922 |
-0.62 |
245,940 |
-0.71 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
1,590 |
0.00 |
99 |
0.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6,068 |
0.07 |
377 |
11.87 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
15,243 |
-4.14 |
926 |
-12.90 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
33,344 |
4.30 |
2,025 |
-5.15 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
23,258 |
31.05 |
1,446 |
30.89 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
31 |
47.62 |
2 |
0.00 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
10,480 |
0.00 |
652 |
-0.15 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
86,181 |
-0.31 |
5 |
0.00 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
652,615 |
-3.26 |
40,573 |
-3.35 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
509 |
8.53 |
32 |
6.90 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
45,886 |
-0.24 |
2,853 |
-0.35 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
29,094 |
-53.28 |
1,809 |
-53.34 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
64,658 |
-1.38 |
3,927 |
-10.32 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
12,300 |
|
765 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
622 |
0.00 |
39 |
0.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7,557 |
-0.55 |
459 |
-9.47 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
22,053 |
-7.07 |
1,339 |
-15.52 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
16,101 |
10.09 |
1,001 |
9.89 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8,050 |
1.59 |
500 |
1.42 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,340 |
-19.86 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
21,941 |
0.00 |
1,364 |
-0.07 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
469,414 |
-8.59 |
28,512 |
-16.88 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
100 |
11.11 |
6 |
20.00 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
14,230 |
-5.95 |
885 |
-6.06 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10,067 |
1.85 |
626 |
1.63 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
290,346 |
-1.75 |
18,051 |
-1.84 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
4,927 |
0.43 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
425 |
8.42 |
26 |
8.33 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4,004 |
1.86 |
249 |
1.64 |
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
7,960 |
-12.81 |
495 |
-13.03 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
110 |
0.00 |
7 |
0.00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
307 |
1.99 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
26,715 |
7.66 |
1,661 |
7.51 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
226,383 |
-2.12 |
14,074 |
-2.22 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
26,899 |
1.62 |
1,672 |
1.52 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
19,804 |
|
1,323 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
189 |
0.00 |
12 |
0.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
192,058 |
-29.16 |
11,940 |
-29.23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4,369 |
-10.31 |
272 |
-10.56 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
968 |
-27.22 |
59 |
-34.09 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
147,394 |
-16.35 |
9,163 |
-16.43 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8,253 |
9.37 |
513 |
9.38 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
39,640 |
141,471.43 |
2,464 |
246,300.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7,895 |
17.29 |
480 |
6.68 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
6,529 |
0.09 |
406 |
0.00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
4,549 |
0.00 |
283 |
-0.35 |
|
2025-05-12 |
13F |
Fayez Sarofim & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Paragon Capital Management LLC
|
|
|
|
40,448 |
-0.43 |
2,515 |
-0.51 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,998 |
6.33 |
124 |
6.90 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
19,680 |
0.00 |
1,224 |
-0.08 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19,824 |
-0.07 |
1,232 |
-0.16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
90,035 |
-16.00 |
6 |
-16.67 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
39,771 |
0.00 |
2,416 |
-9.07 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
243,339 |
-1.78 |
15,128 |
-1.87 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25,345 |
3.71 |
1,576 |
3.62 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
50,431 |
-4.17 |
3,135 |
-4.27 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
33,296 |
23.30 |
2,070 |
23.21 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2,697 |
-10.81 |
164 |
-19.31 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,036 |
13.81 |
127 |
13.51 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
84,978 |
-5.62 |
5,283 |
-5.71 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
10,671 |
|
663 |
|
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
30,033 |
0.01 |
1,867 |
-0.05 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4,208 |
19.55 |
262 |
38.83 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
14,743 |
0.00 |
929 |
-3.23 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
3,652 |
0.14 |
227 |
0.44 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
539 |
5.89 |
33 |
-5.88 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
468,471 |
-0.61 |
29,059 |
1.80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
13,700 |
0.92 |
832 |
-8.17 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
12,192 |
-2.04 |
758 |
-2.20 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
11,801 |
83.33 |
734 |
83.25 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
16,299 |
5.93 |
1,013 |
5.85 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,008,461 |
-3.09 |
62,696 |
-3.18 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
27 |
-22.86 |
2 |
-50.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
40,261 |
-13.57 |
2,504 |
-13.66 |
|
2025-03-27 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
20,109 |
3.09 |
1,343 |
10.17 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5,244 |
7.77 |
319 |
-2.15 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4,069 |
-80.63 |
253 |
-80.66 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
23,475 |
0.00 |
1,459 |
-0.07 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,872 |
-2.95 |
118 |
-6.40 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
6,920 |
-25.61 |
450 |
-37.85 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
25,652 |
0.00 |
2 |
0.00 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
278,215 |
-13.92 |
17,297 |
-14.01 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
15,606 |
61.77 |
970 |
61.67 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
34,516 |
24.06 |
2,146 |
23.92 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
4,768 |
5.42 |
296 |
5.34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1,095 |
0.00 |
67 |
-9.59 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
91,591 |
-1.75 |
5,694 |
-1.84 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
14,339 |
-11.24 |
891 |
-11.34 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
147,106 |
13.01 |
9,269 |
9.47 |
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
33,942 |
-1.34 |
2,062 |
-10.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
19,396 |
0.00 |
1,206 |
-0.17 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
88,278 |
0.00 |
5,488 |
-0.09 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
674 |
4.98 |
45 |
12.50 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
6,405 |
0.00 |
398 |
0.00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
38,422 |
6,117.15 |
1 |
-100.00 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
29,779 |
|
1,809 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
546 |
11.20 |
33 |
3.13 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
4,403 |
0.00 |
274 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13,440,112 |
-0.40 |
835,572 |
-0.49 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
7,329 |
-34.52 |
456 |
-34.63 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
312 |
0.00 |
17 |
0.00 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
16,899 |
-0.71 |
1,051 |
-0.85 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
4,577 |
-40.02 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
235,408 |
-1.60 |
14,635 |
-1.69 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 |
-87.50 |
0 |
|
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
2,614 |
11.61 |
159 |
1.28 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1,817 |
0.28 |
114 |
-2.56 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23,411 |
0.00 |
1,422 |
-9.09 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
26,003 |
6.08 |
1,579 |
-3.54 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
100.00 |
0 |
|
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
23,921 |
-5.48 |
1,487 |
-5.53 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12,192 |
-4.04 |
758 |
-4.18 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3,728 |
-56.87 |
232 |
-56.98 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,465,925 |
6.20 |
153,308 |
6.11 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
16,165 |
0.00 |
1,005 |
-0.10 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
11,570 |
0.00 |
719 |
0.00 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
4,299 |
3.64 |
267 |
3.49 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
167 |
21.90 |
10 |
25.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
666,036 |
0.08 |
41,967 |
-3.05 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
36,212 |
0.50 |
2,282 |
-2.65 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
4,679,154 |
1.07 |
290,903 |
0.97 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
141,054 |
-14.33 |
8,568 |
-22.10 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9,573 |
6.26 |
598 |
6.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
11,217 |
1.79 |
697 |
1.75 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
122,503 |
0.89 |
8 |
0.00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
15,000 |
0.00 |
933 |
-0.11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
28,589 |
-0.12 |
1,777 |
-0.22 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1,546 |
0.00 |
96 |
0.00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-131 |
|
-8 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
49,050 |
0.00 |
3,049 |
-0.10 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
7,509 |
0.00 |
473 |
-3.07 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
31,196 |
6.91 |
1,939 |
6.83 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
2,460 |
5.94 |
153 |
5.56 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
29,377 |
-6.55 |
1,826 |
-6.65 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
435,815 |
6.12 |
26,471 |
-3.51 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
53,330 |
-2.89 |
3,239 |
-11.70 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
99,801 |
-49.82 |
6,205 |
-49.87 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
65,412 |
-3.54 |
4,067 |
-3.63 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
42 |
281.82 |
3 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
181,585 |
-6.57 |
11,289 |
-6.66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10,419 |
0.00 |
648 |
-0.15 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
36,550 |
-9.26 |
2,272 |
-9.34 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3,770,126 |
-1.72 |
234,389 |
-1.82 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
29,183 |
6.44 |
1,773 |
-3.22 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
22,061 |
-2.45 |
1,372 |
-2.56 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
548,605 |
1.55 |
34,107 |
1.45 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
88,808 |
|
6 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
182,964 |
1.25 |
11,375 |
1.15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
19,691 |
5.92 |
1,224 |
5.88 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
340 |
0.00 |
21 |
0.00 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
17 |
|
1 |
|
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
260,000 |
-19.86 |
15,792 |
-27.14 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
273,933 |
11.00 |
17,030 |
10.89 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
4,373 |
-2.74 |
272 |
-2.87 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
17,707 |
0.00 |
1,116 |
-3.13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,535 |
-8.79 |
95 |
-8.65 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
4,488 |
-7.64 |
279 |
-7.62 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
293,049 |
13.95 |
17,800 |
3.61 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
5,013 |
-37.16 |
312 |
-37.30 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5,671 |
0.00 |
344 |
-8.99 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1,029 |
-1.53 |
64 |
-3.08 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
6,370 |
-7.18 |
396 |
-7.26 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
148 |
-14.94 |
9 |
-10.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
47,497 |
6.56 |
2,953 |
6.46 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
141,724 |
6.11 |
8,811 |
6.02 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1,386,158 |
9.22 |
86,177 |
9.12 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,121 |
-1.25 |
250 |
-10.07 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
654,916 |
-2.69 |
39,780 |
-11.52 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,436,094 |
|
89,282 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
7,784 |
1.73 |
484 |
1.47 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
950 |
0.00 |
59 |
0.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4,799 |
|
298 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
6,848 |
0.00 |
426 |
-0.23 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
3,268 |
|
203 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
102,285 |
-18.94 |
6,359 |
-19.01 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
966 |
0.00 |
60 |
0.00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
451 |
-42.98 |
28 |
-42.86 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
581,118 |
-8.52 |
36,128 |
-8.61 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
133.33 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
175,969 |
-33.30 |
11 |
-37.50 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4,284 |
5.00 |
279 |
-7.33 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
35 |
-91.88 |
2 |
-92.31 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
57,710 |
0.00 |
3,505 |
-9.08 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
11,805 |
6.91 |
717 |
-2.71 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
7,330 |
-2.15 |
456 |
-2.36 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
13,088 |
2.15 |
814 |
2.01 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
3,193 |
6.90 |
194 |
-3.02 |
|
2025-07-22 |
13F/A |
Elser Financial Planning, Inc
|
|
|
|
4,312 |
-0.23 |
268 |
0.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
41,080 |
-22.11 |
2,554 |
-22.21 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
8,700 |
0.00 |
541 |
-0.18 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
30,168 |
-8.48 |
1,876 |
-8.58 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
8,469 |
-30.98 |
527 |
-31.15 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
20,539 |
16.28 |
1,248 |
5.77 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
4,419 |
0.00 |
275 |
0.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
28,656 |
-35.38 |
1,741 |
-41.26 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
39,034 |
0.00 |
2,427 |
-0.12 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
55,962 |
1.88 |
3,399 |
-7.36 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
400,822 |
-6.09 |
24,919 |
-6.18 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
245,681 |
-28.19 |
15,274 |
-28.27 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
63,596 |
11.53 |
3,863 |
1.39 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
41,102 |
-2.15 |
2,555 |
-2.22 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
17,534 |
|
1,091 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
55,658 |
1.95 |
3,460 |
1.85 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
1,837 |
|
114 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8,554 |
|
539 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-42 |
|
-3 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
10,322 |
6.89 |
627 |
-2.95 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
540,000 |
-1.95 |
33,572 |
-2.05 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
26 |
13.04 |
2 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
89,620 |
-1.13 |
5,572 |
-1.22 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6,593 |
-0.51 |
410 |
-0.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
102,444 |
-0.57 |
6,369 |
-0.67 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
6,418 |
|
399 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2,055 |
1.08 |
125 |
-8.15 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
532,437 |
16.84 |
33,549 |
13.18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,778 |
-8.49 |
111 |
-8.33 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
7,631 |
-1.29 |
474 |
-1.46 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
248 |
-75.35 |
15 |
-77.61 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
14,871 |
-2.38 |
925 |
-2.43 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
28,584 |
-14.55 |
1,736 |
-22.29 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
72,635 |
1,260.97 |
4,516 |
1,259.94 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
90,600 |
1.90 |
5,709 |
-1.30 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
64 |
0.00 |
4 |
0.00 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
3,841 |
-89.67 |
239 |
-88.58 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8,758 |
4.74 |
544 |
4.62 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
147 |
539.13 |
10 |
800.00 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
15,731 |
-16.27 |
978 |
-16.42 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,380 |
0.00 |
87 |
-3.37 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
742 |
|
46 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
93,054 |
152.93 |
5,785 |
152.73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
900 |
8.43 |
56 |
7.84 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
36,410 |
1.64 |
2,212 |
-7.57 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3,544 |
|
220 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9,836 |
-0.62 |
620 |
-3.73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5,056 |
-8.64 |
314 |
-8.72 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
691 |
0.00 |
43 |
-2.33 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1,363 |
-0.58 |
85 |
-1.18 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
12,544 |
0.00 |
790 |
-3.07 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15,110 |
-1.88 |
939 |
-1.98 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
6,479,179 |
-22.70 |
402,816 |
-22.78 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
528 |
|
33 |
|
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
15,236 |
-1.31 |
947 |
-1.35 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
275,388 |
-1.99 |
17,121 |
-2.09 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
104 |
|
6 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5,084 |
-25.19 |
316 |
-25.12 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
4,629 |
-2.05 |
292 |
-5.21 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
4,725 |
-90.70 |
287 |
-91.57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,088,709 |
2.99 |
254,195 |
2.89 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1,483,309 |
1.91 |
92,217 |
1.81 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
21,288 |
0.51 |
1,323 |
0.38 |
|
2025-08-06 |
13F |
Centerpoint Advisory Group
|
|
|
|
4,319 |
-8.18 |
269 |
-8.22 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
3,022 |
0.00 |
188 |
-0.53 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3,384 |
0.00 |
213 |
-3.18 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11,511,653 |
-2.46 |
715,679 |
-2.56 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
36,577 |
0.00 |
2,271 |
0.75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
21,247 |
0.00 |
1,321 |
-0.15 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5,417 |
29.44 |
337 |
29.23 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
23,575 |
-1.85 |
1,466 |
-1.94 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
217 |
0.00 |
13 |
0.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
228,318 |
-6.10 |
13,868 |
-14.62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,415 |
6.69 |
399 |
6.42 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
658,149 |
-5.31 |
40,917 |
-5.40 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
96,662 |
0.00 |
6,009 |
-0.10 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
352 |
0.00 |
22 |
0.00 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
930,988 |
-2.57 |
57,880 |
-2.66 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
355 |
0.00 |
22 |
-8.70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,023 |
23.90 |
250 |
23.76 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2,946 |
|
183 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
7,935 |
3.03 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13,644 |
-4.58 |
1 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
5,909 |
0.00 |
367 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2,000,744 |
-3.54 |
124,386 |
-3.63 |
|
2025-05-15 |
13F |
North Reef Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
452 |
-1.31 |
28 |
0.00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
9,221 |
0.00 |
573 |
0.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
199 |
68.64 |
12 |
71.43 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
5,720 |
|
356 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6,432,908 |
-0.03 |
399,934 |
-0.12 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
27 |
|
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6,102 |
0.00 |
379 |
0.00 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
16,663 |
0.66 |
1,050 |
-2.51 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
131,616 |
-8.26 |
8 |
0.00 |
|