2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
1,110 |
-35.76 |
284 |
-33.88 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
89,747 |
3.33 |
22,955 |
6.61 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
137,057 |
-2.41 |
35,056 |
0.69 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
102 |
-78.11 |
26 |
-77.39 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,546,343 |
-0.04 |
395,524 |
3.13 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17,865 |
4.87 |
4,570 |
8.19 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
1,040 |
-63.25 |
266 |
-62.05 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class
|
|
|
|
77,000 |
|
19,695 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
4,493 |
-0.31 |
1,022 |
-19.86 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
36 |
0.00 |
9 |
12.50 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
90,700 |
-1.31 |
23,199 |
1.83 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,210 |
0.00 |
309 |
3.34 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,291 |
0.00 |
586 |
3.17 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,036,382 |
1.41 |
265,096 |
4.64 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
16,411 |
|
4,198 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
962 |
13.18 |
214 |
-7.36 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
1,200 |
-87.10 |
307 |
-86.72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
9,457 |
-3.93 |
2,419 |
-0.90 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
2,195 |
2.86 |
561 |
6.05 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
2,893 |
-68.00 |
740 |
-60.16 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
1,529 |
118.43 |
348 |
76.14 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
8,277 |
0.00 |
2,117 |
3.22 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
616 |
|
158 |
|
|
2025-05-22 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
27 |
-55.00 |
7 |
-57.14 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
29,997 |
18.43 |
7,673 |
22.19 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
205 |
|
52 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2,688 |
-77.21 |
691 |
-76.47 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
3,659 |
-7.08 |
936 |
-4.20 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
1,270 |
|
325 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
217 |
40.91 |
56 |
44.74 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
131 |
322.58 |
34 |
371.43 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
212,275 |
2.55 |
54,295 |
5.81 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
117,169 |
-40.45 |
29,969 |
-38.56 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
54 |
38.46 |
12 |
20.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
31,112 |
0.40 |
7,075 |
-19.26 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
67,698 |
-16.91 |
17,316 |
-14.27 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1,095 |
-9.20 |
280 |
-6.04 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
81,200 |
6.28 |
20,769 |
9.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
444 |
0.00 |
114 |
2.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,061 |
-3.63 |
271 |
-0.37 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
877 |
-3.84 |
224 |
-0.88 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
|
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
14 |
0.00 |
4 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
10,444 |
-8.17 |
2,375 |
-26.15 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
258 |
18.35 |
66 |
20.37 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2,414 |
-7.79 |
617 |
-4.93 |
|
2025-05-13 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
296 |
-76.19 |
73 |
-76.75 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
3,606 |
0.00 |
922 |
3.25 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
519 |
|
0 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
5,000 |
25.00 |
1,137 |
0.53 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
667 |
-50.48 |
171 |
-48.95 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
12,157 |
1.66 |
2,765 |
-18.27 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
7,800 |
-8.24 |
1,995 |
-5.32 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
611 |
23.94 |
157 |
28.93 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
42,096 |
-1.07 |
9,573 |
-20.44 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
206 |
17.05 |
53 |
18.18 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
693 |
0.00 |
158 |
-19.49 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
6,300 |
0.00 |
1,433 |
-19.60 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
6,503 |
-8.92 |
1,479 |
-26.80 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
85,887 |
-4.07 |
19,532 |
-22.86 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1,005 |
19.36 |
257 |
23.56 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
4,444 |
1.46 |
1,011 |
-18.42 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
48,035 |
-11.92 |
12,286 |
-9.12 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15,107 |
-13.21 |
3,864 |
-10.45 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
32,380 |
-26.85 |
8,027 |
-3.98 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2,473 |
-0.08 |
633 |
3.95 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
974 |
-10.81 |
221 |
-28.25 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
69 |
-2.82 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
7,080 |
0.00 |
1,811 |
3.13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,248 |
0.00 |
1,193 |
-19.61 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2,095 |
-3.41 |
536 |
-0.37 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
166,072 |
-23.09 |
42,478 |
-20.65 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
22,037 |
-0.39 |
6 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
325,891 |
-5.82 |
83,356 |
-2.82 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
77 |
0.00 |
19 |
-5.00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
1,358 |
|
309 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
93 |
-90.72 |
25 |
-91.10 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5,680 |
|
1,453 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
9,218 |
-1.25 |
2,358 |
1.86 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
18 |
38.46 |
5 |
100.00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
163,580 |
-21.00 |
41,840 |
-18.49 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
359,203 |
-0.74 |
91,877 |
2.41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
18,302 |
-3.94 |
4,681 |
-0.89 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
|
|
|
|
129 |
-20.37 |
33 |
-20.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
260 |
0.00 |
67 |
3.13 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
1,325 |
6.00 |
339 |
9.39 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
33,484 |
0.25 |
9 |
0.00 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
1,747 |
-10.50 |
447 |
-7.66 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
12,800 |
-60.37 |
2,911 |
-68.14 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
758 |
|
194 |
|
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
7,372 |
-1.60 |
1,886 |
1.51 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
91 |
|
23 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2,274 |
|
582 |
|
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
5,000 |
0.00 |
1,279 |
3.15 |
|
2025-05-27 |
NP |
GREIX - Goldman Sachs Real Estate Securities Fund Institutional
|
|
|
|
5,078 |
123.50 |
1,259 |
118.78 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
14,652 |
4.23 |
4 |
0.00 |
|
2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
221 |
-86.31 |
55 |
-86.76 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
536 |
0.00 |
146 |
-3.33 |
|
2025-03-27 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
418 |
1.95 |
118 |
6.31 |
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
10,046 |
-2.00 |
2,570 |
1.10 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
10,235 |
-6.34 |
2,618 |
-3.40 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
4,144 |
-11.75 |
923 |
-27.74 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
5,576 |
51.19 |
1,426 |
56.02 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,879 |
0.00 |
992 |
3.23 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
70,572 |
5.92 |
15,716 |
-13.24 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
1,587 |
-4.17 |
406 |
-1.22 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9,464 |
1.15 |
2,421 |
4.36 |
|
2025-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
18,836 |
-3.21 |
5,121 |
-6.21 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares
|
|
|
|
21,252 |
-74.09 |
4,833 |
-76.51 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
23,025 |
-3.82 |
5,236 |
-22.65 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,413 |
-1.26 |
321 |
-20.54 |
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
1,335 |
-2.20 |
341 |
0.89 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4,388 |
1.79 |
1,122 |
5.06 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
66 |
|
19 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
274 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
23 |
53.33 |
5 |
150.00 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
37,140 |
-18.51 |
9,500 |
-15.92 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
46,930 |
-4.96 |
10,672 |
-23.57 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
148,567 |
0.96 |
38,003 |
4.17 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
143 |
-27.78 |
37 |
-26.53 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
569,420 |
9.83 |
145,646 |
13.32 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
20 |
185.71 |
5 |
400.00 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
5,246 |
0.00 |
1,193 |
-19.62 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
124,082 |
-1.15 |
31,738 |
1.99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
4,400 |
51.72 |
1,001 |
90.84 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
953 |
0.00 |
244 |
2.97 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
6,615 |
|
1,692 |
|
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
13,622 |
-0.29 |
3,484 |
2.89 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
25,981 |
|
6,645 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
390 |
|
0 |
|
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
3,475 |
4.95 |
889 |
8.29 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
21,386 |
2.17 |
5,470 |
5.42 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
306,400 |
0.15 |
69,678 |
-19.46 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
2,330 |
0.22 |
594 |
1.89 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
23,786 |
-14.58 |
6,084 |
-11.88 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
409 |
0.00 |
105 |
2.97 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
2,330 |
7.77 |
596 |
11.21 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
153 |
-74.24 |
38 |
-75.33 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
24,097 |
1.78 |
5,366 |
-16.64 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
109,656 |
-8.59 |
24,937 |
-26.49 |
|
2025-05-14 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
4,944 |
-2.41 |
1,265 |
0.72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
-50.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
-87.50 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
30 |
0.00 |
8 |
0.00 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
1,290 |
-1.90 |
330 |
0.92 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22,660 |
0.00 |
5,153 |
-19.58 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
372,750 |
-1.60 |
95,342 |
1.52 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
52 |
0.00 |
12 |
-21.43 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
93 |
0.00 |
24 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
900 |
|
230 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1,528 |
0.86 |
391 |
4.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
103,227 |
|
26,403 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
593 |
0.00 |
132 |
-18.01 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1,100 |
|
281 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
193,901 |
5.74 |
49,389 |
9.71 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
785 |
-49.52 |
201 |
-48.05 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13,867 |
1.89 |
3,547 |
5.10 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
2,135 |
0.00 |
486 |
-19.57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
53,710 |
-0.79 |
13,738 |
2.35 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
2,600 |
0.00 |
591 |
-19.59 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
17,068 |
-0.68 |
4,366 |
2.49 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
24,086 |
-25.33 |
6,161 |
-22.96 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
7,149 |
1.63 |
1,829 |
4.88 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,261 |
4.13 |
323 |
7.33 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
5,685 |
177.05 |
1,266 |
127.29 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
13,509 |
20.49 |
3 |
50.00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
440 |
-8.14 |
98 |
-25.38 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1,620 |
-34.65 |
414 |
-32.57 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1,596 |
0.00 |
408 |
3.29 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
2,138 |
|
476 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
21,628 |
-6.01 |
5,532 |
-3.02 |
|
2025-06-25 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
64,470 |
-2.43 |
14,661 |
-21.54 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
10,225 |
-1.42 |
2,615 |
1.71 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
4,700 |
0.00 |
1 |
0.00 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
22,977 |
-1.41 |
5,225 |
-20.71 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3,664 |
-32.75 |
937 |
-30.59 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20,024 |
-5.21 |
5,124 |
-1.25 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,347 |
4.26 |
1,636 |
-14.61 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-176 |
|
-45 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7,445 |
-15.20 |
2 |
-50.00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
13,350 |
3.26 |
3,036 |
-16.99 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
14,842 |
710.60 |
3,796 |
737.97 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
7,736 |
0.00 |
1,979 |
197,700.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
27,303 |
-36.85 |
7 |
-40.00 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
1,040 |
-4.94 |
232 |
-22.22 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
153,616 |
749.74 |
39,292 |
776.84 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1,104 |
-12.24 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3,744 |
19.50 |
958 |
23.32 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
24,080 |
-3.79 |
6,159 |
-0.73 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
197 |
50.38 |
50 |
56.25 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
30,983 |
|
7,925 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
518,364 |
9.86 |
132,587 |
13.35 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
31,645 |
-3.89 |
8,094 |
-0.83 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
2,222 |
-62.95 |
505 |
-70.22 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
94 |
-56.68 |
24 |
-54.72 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
49,630 |
|
12,694 |
|
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
53,607 |
3.31 |
13,712 |
6.58 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
323 |
-10.03 |
72 |
-26.80 |
|
2025-05-27 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
3,547 |
|
879 |
|
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
1,187 |
12.30 |
304 |
15.65 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
204,147 |
-8.28 |
46,425 |
-26.25 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
5,200 |
0.00 |
1,158 |
-18.05 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
5,740 |
59.93 |
1,305 |
28.70 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
24,643 |
-5.73 |
5,488 |
-22.79 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
3,533 |
89.13 |
904 |
95.03 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1,476 |
-32.57 |
329 |
-44.87 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
908 |
5.95 |
232 |
9.43 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
702 |
0.72 |
156 |
-17.46 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1,238 |
12.85 |
317 |
14.08 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
861 |
0.35 |
196 |
-19.42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2,500 |
0.00 |
639 |
3.23 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
66,539 |
5,082.17 |
16,496 |
4,975.38 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
54,657 |
0.00 |
13,980 |
3.17 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
8,300 |
|
2,123 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
912 |
0.22 |
233 |
3.56 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
67,291 |
|
17,212 |
|
|
2025-04-24 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
170 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
4,881 |
-33.27 |
1,110 |
-46.37 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
2,247 |
119.86 |
575 |
126.88 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
42,309 |
0.24 |
10,822 |
3.41 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
1,656 |
-10.00 |
470 |
11.90 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
188,994 |
0.00 |
48,341 |
3.17 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
9,193 |
16.54 |
2,600 |
21.62 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13,400 |
0.75 |
3,427 |
3.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,824 |
-3.39 |
722 |
-0.28 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,334 |
-13.77 |
341 |
-10.97 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,102 |
9.11 |
245 |
-10.58 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,719 |
9.70 |
383 |
-10.33 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
665 |
0.00 |
148 |
-17.78 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
322 |
|
82 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
3,500 |
0.00 |
895 |
3.23 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
7,210 |
0.00 |
1,606 |
-18.11 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
7,348 |
-5.26 |
1,879 |
-2.24 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1,190 |
477.67 |
271 |
365.52 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
300,742 |
-0.48 |
76,924 |
2.67 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
509 |
0.20 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
6,434 |
-28.72 |
1,646 |
-26.46 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
519 |
6.79 |
133 |
10.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
94 |
4.44 |
24 |
9.09 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
11,969 |
183.29 |
2,967 |
177.55 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
13,655 |
-2.70 |
3 |
0.00 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
2,522 |
59.32 |
686 |
54.28 |
|
2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
291,975 |
-7.91 |
74,681 |
-4.99 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
5,262 |
7.04 |
1,346 |
10.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
39,814 |
-0.57 |
10,184 |
2.58 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
310 |
40.91 |
79 |
46.30 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
11,411 |
0.88 |
2,919 |
4.07 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
3,218 |
-18.12 |
732 |
-34.20 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1,635 |
-15.55 |
418 |
-12.73 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2,240 |
|
573 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
12,161 |
19.19 |
3,111 |
22.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
11,492 |
-6.15 |
2,939 |
-3.16 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
23,000 |
32.56 |
5,883 |
36.76 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
215 |
|
48 |
|
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
1,057 |
13.41 |
262 |
11.49 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
191,406 |
-3.26 |
48,958 |
-0.19 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
17,313 |
-36.03 |
4,428 |
-34.00 |
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
141,165 |
9.43 |
36,107 |
12.91 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
44,916 |
5.85 |
11,489 |
9.20 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10,234 |
-0.58 |
2,279 |
-18.55 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
3,492 |
-11.03 |
794 |
-28.40 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
157,480 |
0.00 |
40,280 |
3.18 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
297,521 |
-29.06 |
76,100 |
-26.81 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
5,772 |
-12.95 |
1,313 |
-30.03 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
6 |
-99.35 |
2 |
-99.57 |
|
2025-06-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
179 |
-50.55 |
41 |
-60.78 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
11,624 |
1.24 |
2,973 |
4.46 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
10,960 |
4.79 |
2,803 |
8.14 |
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
30 |
0.00 |
8 |
0.00 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1,324 |
|
339 |
|
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
16,974 |
-47.01 |
4,342 |
-45.33 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1,500 |
0.00 |
334 |
-17.94 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
7,879 |
0.00 |
1,792 |
-19.61 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
6,879 |
61.10 |
1,760 |
66.26 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
580 |
139.67 |
132 |
92.65 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
160,901 |
7.96 |
36,590 |
-13.19 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
136 |
|
34 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
40,722 |
4.86 |
10,416 |
8.19 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
825 |
|
211 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
34,894 |
16.16 |
8,925 |
19.86 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1,121 |
-26.30 |
287 |
-24.14 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-6,346 |
7.65 |
-1,623 |
11.09 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
33,000 |
0.00 |
8,441 |
3.17 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
34,216 |
-2.70 |
9 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
110 |
-82.34 |
28 |
-74.07 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
22,658 |
0.68 |
5,795 |
3.87 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
30,453 |
-10.24 |
6,782 |
-26.49 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
788 |
-6.75 |
202 |
-3.83 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
149 |
0.00 |
38 |
5.56 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1,054 |
-8.82 |
270 |
-5.94 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
19,178 |
1.89 |
4,905 |
5.12 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
17,921 |
-15.99 |
4,584 |
-13.33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
128 |
1.59 |
33 |
6.67 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
2,017 |
6.33 |
516 |
9.57 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
46,083 |
-4.48 |
11,787 |
-1.45 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2,376 |
2.02 |
608 |
5.20 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
774 |
-5.26 |
192 |
-7.28 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
79 |
-35.77 |
20 |
-33.33 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1,800 |
-1.59 |
401 |
-19.52 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2,064 |
151.71 |
460 |
106.76 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
1,742 |
99.31 |
396 |
107.33 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
141,831 |
-3.08 |
32,254 |
-22.06 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
494 |
-5.73 |
122 |
-7.58 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,890 |
10.94 |
739 |
14.57 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15,115 |
-9.83 |
3,866 |
-6.96 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund
|
|
|
|
37,500 |
6.84 |
9,592 |
10.23 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
19,750 |
-1.46 |
4,491 |
-20.77 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
235 |
0.00 |
60 |
3.45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,141 |
0.00 |
714 |
-19.59 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
9,787 |
0.00 |
2,226 |
-19.59 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14,539 |
0.00 |
4 |
0.00 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
11,086 |
-2.98 |
2,521 |
-21.97 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2,208 |
0.00 |
565 |
3.11 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,387 |
28.33 |
611 |
32.32 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
7,112 |
1.61 |
1,819 |
4.84 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
42,688 |
19.26 |
9,708 |
-4.10 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
2,209 |
|
502 |
|
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
2,700 |
35.00 |
764 |
41.04 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
51,141 |
|
11,630 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
806 |
|
206 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
1,929 |
48.84 |
546 |
55.27 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,465,132 |
-1.81 |
374,751 |
1.31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1
|
|
|
|
9,300 |
60.18 |
2,115 |
184.91 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
91 |
0.00 |
23 |
4.55 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
92,820 |
-3.13 |
23,741 |
-0.05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
47 |
|
12 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3,853 |
1.74 |
986 |
5.01 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
164 |
-11.35 |
42 |
-8.89 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
55,171 |
0.00 |
15,000 |
-3.10 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18,227 |
-2.93 |
4,662 |
0.17 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
7,686 |
5.53 |
1,966 |
8.86 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1,204 |
-5.49 |
314 |
8.28 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
601 |
48.03 |
134 |
20.91 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
39,405 |
-4.94 |
10,079 |
-1.92 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
16,447 |
2.14 |
3,663 |
-16.34 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
9,045 |
292.58 |
2,314 |
305.08 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
44,707 |
5.67 |
11,435 |
9.02 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
3,055 |
4.27 |
781 |
7.58 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
2,760 |
-1.85 |
706 |
1.15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
8,000 |
6.11 |
1,819 |
-14.68 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1,105 |
82.64 |
283 |
89.26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2,800 |
100.00 |
716 |
106.34 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3,188 |
-2.48 |
815 |
0.62 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
47,487 |
2.67 |
10,575 |
-15.90 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9,067 |
15.25 |
2,319 |
18.92 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
630 |
5.00 |
161 |
8.78 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
2,219 |
|
567 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
7,795 |
-0.99 |
1,994 |
2.15 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
314 |
38.94 |
70 |
13.11 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
25,700 |
0.39 |
5,600 |
-4.70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
75,031 |
339.29 |
19,191 |
353.26 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
58 |
-98.50 |
15 |
-98.54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7,700 |
-43.38 |
1,970 |
-41.59 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
463 |
43.79 |
118 |
49.37 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13,790 |
16.12 |
3,527 |
19.80 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
22,038 |
1.93 |
6 |
0.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11,726 |
-50.80 |
2,999 |
-49.24 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2,663 |
83.66 |
681 |
89.69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
14,851 |
-2.98 |
3,799 |
0.11 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1,144 |
0.00 |
293 |
3.18 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
54,878 |
-2.08 |
14,037 |
1.02 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
129,438 |
-9.16 |
33,108 |
-6.28 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
152 |
34.51 |
39 |
35.71 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3,900 |
21.42 |
998 |
25.25 |
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
2,221,528 |
21.04 |
568,222 |
24.88 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
229 |
9.05 |
59 |
11.54 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
34,283 |
|
8,769 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
520 |
18.99 |
133 |
23.15 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
25,802 |
-3.37 |
6,600 |
-0.30 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
416,772 |
35.48 |
106,602 |
39.78 |
|
2025-05-28 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
4,870 |
122.37 |
1,207 |
182.67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
388,366 |
-59.63 |
99,336 |
-58.35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
47 |
|
12 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
87 |
0.00 |
22 |
4.76 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1,673 |
28.40 |
428 |
32.20 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
510,242 |
9.85 |
130,510 |
13.34 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
49,744 |
-14.08 |
12,332 |
-15.85 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1,032 |
-62.74 |
264 |
-61.66 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2,806 |
0.00 |
718 |
16.78 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
253 |
-5.60 |
0 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
2,575 |
-1.27 |
586 |
-20.62 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
980 |
27.11 |
223 |
1.83 |
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
2,335 |
0.00 |
597 |
3.29 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
4,799 |
4.46 |
1,227 |
7.82 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2,453 |
0.00 |
608 |
-1.94 |
|
2025-06-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
38,600 |
-48.40 |
8,778 |
-58.50 |
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
84,947 |
-10.29 |
21,728 |
-7.44 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
55,481 |
2.36 |
14,191 |
5.61 |
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
990 |
-8.33 |
253 |
-5.24 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7,100 |
0.00 |
1,816 |
3.18 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2,714 |
-2.09 |
694 |
1.02 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
279,487 |
-29.30 |
71,487 |
-27.06 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
75,210 |
-0.14 |
19,237 |
3.04 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
400.00 |
1 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
193 |
-3.98 |
49 |
0.00 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
4,151 |
-6.74 |
1,062 |
-3.81 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20,208 |
-2.49 |
5,169 |
0.60 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
1,072 |
0.37 |
274 |
3.79 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
2,040 |
|
464 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
174 |
22.54 |
40 |
-2.50 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7,144 |
-67.60 |
1,850 |
-63.82 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
28,116 |
766.71 |
7,192 |
794.40 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8,180 |
10.17 |
2,092 |
13.70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
1,509 |
-1.76 |
386 |
1.32 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7,209 |
16.76 |
1,844 |
20.46 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
4 |
-99.93 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
14,240 |
8.31 |
3,238 |
-12.89 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,971 |
-7.00 |
903 |
-25.19 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
81,107 |
0.00 |
18,445 |
-19.59 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
241 |
0.00 |
62 |
3.39 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
500 |
-16.67 |
128 |
3.25 |
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
12,869 |
9.98 |
3,639 |
14.79 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
975 |
0.72 |
249 |
4.18 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
898 |
23.18 |
230 |
27.22 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYHRX - Real Estate Fund Class H
|
|
|
|
69 |
-16.87 |
18 |
-15.00 |
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
2,740 |
0.00 |
623 |
-19.51 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1,620 |
-86.22 |
414 |
-85.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6,600 |
0.00 |
1,688 |
3.18 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
29,773 |
-0.17 |
7,615 |
3.00 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
111 |
-26.97 |
28 |
-24.32 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
13 |
0.00 |
3 |
0.00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3,587 |
0.00 |
917 |
3.15 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
18,493 |
7.09 |
4,752 |
11.89 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
379 |
2.43 |
97 |
5.49 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
41,510 |
|
10,617 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-45.45 |
2 |
-50.00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
10 |
-9.09 |
2 |
-33.33 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
46 |
2.22 |
12 |
0.00 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
959 |
-4.00 |
245 |
-0.81 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
72,972 |
-11.26 |
18,666 |
-8.43 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,499 |
-6.65 |
639 |
-3.62 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1,163 |
-25.83 |
297 |
-23.45 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
38 |
|
10 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
1,695 |
-10.84 |
420 |
-12.68 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
15,551 |
7.39 |
3,978 |
10.81 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
28,974 |
-3.10 |
7 |
0.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
20,615 |
-4.47 |
4,688 |
-23.17 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
7,667 |
-0.84 |
1,961 |
2.35 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
254 |
0.00 |
72 |
4.41 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
20 |
-9.09 |
5 |
-33.33 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-113 |
|
-29 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
933,490 |
-12.11 |
238,768 |
-9.32 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
37 |
-31.48 |
9 |
-30.77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
12,200 |
0.00 |
3,121 |
3.17 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
9,113 |
-2.37 |
2,331 |
0.73 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
101,200 |
0.00 |
23,014 |
-19.59 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4,132 |
-22.88 |
1,057 |
-20.48 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
155 |
|
38 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4,893 |
-46.50 |
1,251 |
-44.82 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
15,496 |
0.00 |
3,524 |
-19.60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
21,099 |
-5.47 |
4,798 |
-23.97 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,751 |
0.53 |
1,983 |
3.72 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
12,719 |
16.65 |
3,253 |
20.35 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
301,727 |
11.32 |
77,176 |
14.85 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
791 |
-5.95 |
202 |
-2.88 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
35,263 |
6.36 |
8,019 |
-14.46 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-57 |
|
-15 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
8,618 |
-1.95 |
2,204 |
1.19 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
114,657 |
-68.85 |
29,327 |
-67.86 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10,896 |
|
2,787 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
49,709 |
-9.72 |
11,070 |
-26.05 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
24,872 |
-0.62 |
6,362 |
2.53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
24,530 |
5.47 |
6,274 |
8.83 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,161,961 |
-1.71 |
297,206 |
1.41 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
17,041 |
|
4,359 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
104 |
-30.20 |
27 |
-27.78 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26,138 |
-3.12 |
6,686 |
-0.04 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
3,646 |
-0.14 |
933 |
2.98 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1,700 |
-1.56 |
435 |
1.40 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
20,324 |
0.00 |
5,198 |
3.18 |
|
2025-07-30 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
155,481 |
-9.32 |
39,769 |
-6.44 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17,102 |
-2.15 |
4,374 |
0.97 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1,600 |
|
409 |
|
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
1,226 |
-75.80 |
314 |
-75.06 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
102 |
|
26 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
4,533 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,009 |
0.00 |
514 |
3.01 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
67,318 |
-22.46 |
15,309 |
-37.65 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9,547 |
22.62 |
2,442 |
26.48 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
3,124 |
17.09 |
799 |
20.88 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
5,200 |
-55.65 |
1,183 |
-4.52 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
355,653 |
-5.03 |
80,879 |
-23.63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
99 |
-15.38 |
25 |
-13.79 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
54,340 |
4.02 |
12,357 |
-16.35 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
106,161 |
-1.12 |
27,154 |
2.02 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,469 |
-6.43 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
94 |
0.00 |
0 |
|
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
12,992 |
18.13 |
3,674 |
23.29 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1,137 |
0.00 |
291 |
3.20 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
39 |
-4.88 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
14,912 |
0.92 |
3,814 |
4.12 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2,712 |
8.70 |
1 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-29,797 |
388.24 |
-7,621 |
404.03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
11,178 |
0.49 |
2,859 |
3.70 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
5,494 |
-46.65 |
1,554 |
-44.34 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
365 |
|
93 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4,477 |
-54.09 |
1,145 |
-52.63 |
|
2025-05-15 |
13F |
Towle & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1,084 |
|
277 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
40,430 |
0.80 |
9,004 |
-17.44 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
901 |
-10.08 |
223 |
-11.86 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
928 |
-89.85 |
237 |
-89.54 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
4,260 |
0.00 |
949 |
-18.13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
7,822 |
0.22 |
2,001 |
3.41 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
10,291 |
364.60 |
2,632 |
717.39 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
89,800 |
|
20,421 |
|
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
1,390 |
|
310 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
37,813 |
-6.22 |
8,599 |
-24.58 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
4 |
33.33 |
1 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
42,025 |
-11.35 |
10,749 |
-8.53 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
2,250 |
0.00 |
576 |
3.23 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
610,051 |
1,344.35 |
156 |
1,460.00 |
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
129,346 |
0.00 |
33,084 |
3.17 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30,632 |
-20.66 |
8 |
-22.22 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
356,735 |
4.08 |
81,125 |
-16.30 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
4,517 |
1.67 |
1,155 |
4.90 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
145,720 |
-5.70 |
37,272 |
-2.71 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2,567 |
-17.99 |
657 |
-15.35 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
828 |
1.72 |
212 |
4.98 |
|
2025-08-14 |
13F |
Incline Global Management LLC
|
|
|
|
40,923 |
|
10,467 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2,475 |
4.87 |
633 |
8.21 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
13,577 |
86.29 |
3 |
200.00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1,498 |
16.85 |
383 |
20.82 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2,737 |
1.45 |
693 |
4.52 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
4,270 |
0.00 |
1,092 |
3.21 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
951 |
-96.33 |
216 |
-97.05 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
1,118 |
10.91 |
254 |
-10.88 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1,032 |
-6.10 |
264 |
-3.31 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
474 |
68.68 |
121 |
75.36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8,160 |
1.40 |
1,856 |
-18.46 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
1,421 |
-46.36 |
363 |
-44.66 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
12,176 |
18.29 |
2,712 |
-3.11 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
269,050 |
27.51 |
68,818 |
31.56 |
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
480,292 |
-10.40 |
131,288 |
-1.16 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3,371 |
1,211.67 |
836 |
1,184.62 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
13 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
10,775 |
1.60 |
2,756 |
4.83 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
31 |
-24.39 |
8 |
-30.00 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
217 |
-52.62 |
56 |
-51.33 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
19,878 |
0.00 |
5,084 |
3.19 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
11,747 |
4.82 |
3,005 |
8.14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
46,500 |
0.00 |
11,894 |
3.18 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
8,005 |
0.91 |
2,048 |
4.12 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,777 |
12.69 |
1,733 |
16.31 |
|
2025-07-24 |
NP |
LPRE - Long Pond Real Estate Select ETF
|
|
|
|
4,342 |
|
967 |
|
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
680 |
0.00 |
174 |
2.98 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8,890 |
10.81 |
2,022 |
-10.89 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
48,978 |
5.08 |
13 |
9.09 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
27 |
-54.24 |
7 |
-57.14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
14,539 |
9.73 |
3,719 |
13.22 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5,997 |
-2.03 |
1,534 |
1.05 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,606 |
0.12 |
358 |
-18.12 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
12,267 |
|
3,138 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
11,318 |
-1.74 |
3 |
0.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
21,029 |
1.19 |
5,379 |
4.41 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
814 |
|
202 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
2,383 |
-82.74 |
610 |
-82.21 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
4,068 |
0.00 |
906 |
-18.17 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
1,570 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
23,609 |
-3.31 |
6,039 |
-0.25 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
499 |
33.78 |
128 |
38.04 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
196 |
-5.77 |
50 |
-1.96 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
4 |
-33.33 |
1 |
0.00 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
37,164 |
8.68 |
8,276 |
-10.98 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
3,770 |
|
857 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1,131 |
-12.26 |
289 |
-9.40 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
660 |
0.00 |
169 |
3.07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
6,517 |
1.23 |
1,667 |
4.39 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
3,061 |
0.00 |
783 |
3.17 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
207 |
-10.78 |
47 |
-27.69 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
3,886 |
-8.95 |
884 |
-26.78 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
8,641 |
0.00 |
2,210 |
3.17 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
259,065 |
0.32 |
57,694 |
-17.83 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
85 |
16.44 |
19 |
-5.00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
200,837 |
|
51,370 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3,224 |
-1.10 |
825 |
1.98 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
1,135 |
|
294 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
100.00 |
1 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2,009 |
1.82 |
457 |
-18.13 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5,647 |
-98.66 |
1 |
-99.04 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
21,040 |
7.29 |
5,382 |
10.70 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
128 |
-4.48 |
32 |
-6.06 |
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
16,755 |
7.09 |
4,154 |
4.87 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
75,765 |
29.21 |
16,873 |
5.83 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
2,817 |
1.59 |
721 |
4.80 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
275 |
-25.27 |
70 |
-22.22 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
163,370 |
2.07 |
41,787 |
5.31 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
21,504 |
-0.02 |
5,500 |
3.15 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1,146 |
21.27 |
312 |
17.36 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
628 |
87.46 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
6 |
|
2 |
|
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
2,785 |
37.06 |
712 |
41.55 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,010 |
29.69 |
685 |
4.27 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
141,959 |
-7.10 |
36,466 |
-2.99 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
14,942 |
0.00 |
3,822 |
3.16 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2,519 |
-2.55 |
644 |
0.63 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16,825 |
153.39 |
4,303 |
161.42 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,041 |
2.97 |
237 |
-17.19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,228 |
0.00 |
570 |
3.08 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
816 |
-32.28 |
222 |
-34.62 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
7,041 |
0.27 |
1,991 |
13.06 |
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
54,890 |
0.00 |
12,224 |
-18.09 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
798 |
|
204 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12,639 |
-4.64 |
3,233 |
-1.61 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
5,450 |
4.01 |
1,394 |
7.31 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
106,386 |
-0.27 |
27 |
3.85 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
863 |
-11.31 |
214 |
-13.41 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
12,795 |
-3.69 |
3,273 |
-0.64 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
819 |
-24.03 |
186 |
-38.82 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
9,585 |
|
2,452 |
|
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
191 |
|
47 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1,379 |
0.00 |
353 |
3.23 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
46 |
-6.12 |
13 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,609 |
10.39 |
1,503 |
-11.28 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
816 |
0.00 |
202 |
-1.94 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
943 |
-70.98 |
241 |
-70.06 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
1,316 |
-1.42 |
337 |
1.82 |
|
2025-08-27 |
NP |
ACSMX - Advisors Capital Small/Mid Cap Fund
|
|
|
|
15,800 |
31.67 |
4,041 |
35.88 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
841 |
-17.87 |
191 |
-2.05 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
17,358 |
8.28 |
3,947 |
-12.93 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
322 |
|
82 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
15,699 |
0.00 |
4,015 |
3.19 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
22,668 |
-3.16 |
5,798 |
-0.07 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
53 |
15.22 |
12 |
-7.69 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
303 |
-42.29 |
78 |
-40.77 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
272,325 |
19.73 |
69,655 |
23.53 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
6,381 |
|
1,451 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
214 |
-13.01 |
55 |
-10.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
153,532 |
-9.73 |
39,231 |
-5.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
200 |
0.00 |
51 |
4.08 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
800 |
100.00 |
205 |
148.78 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
26,448 |
-10.95 |
6,015 |
-28.40 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
10,155 |
22.64 |
2,597 |
26.56 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,035 |
38.08 |
767 |
40.99 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12,794 |
0.00 |
2,909 |
-19.60 |
|
2025-04-28 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
460 |
-41.25 |
125 |
-42.92 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
98 |
|
24 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,299 |
-29.05 |
844 |
-26.82 |
|
2025-08-06 |
13F |
TKG Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
7,773 |
4.91 |
1,988 |
8.28 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
196 |
7.69 |
44 |
-12.24 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
3,097 |
225.66 |
792 |
237.02 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1,589 |
1.66 |
354 |
-16.75 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
5,638 |
-244.38 |
1,282 |
-356.91 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1,396 |
7.88 |
357 |
11.56 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
11,666 |
11.58 |
2,892 |
9.30 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
69,468 |
0.40 |
17,769 |
3.59 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2,475 |
17.97 |
633 |
21.73 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
410 |
0.00 |
91 |
-18.02 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
1,564 |
|
400 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
268 |
-35.89 |
60 |
-47.79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
39 |
-18.75 |
10 |
-18.18 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
24,560 |
-2.79 |
6,282 |
0.29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10,200 |
-63.96 |
2,621 |
-62.35 |
|
2025-08-28 |
NP |
SETAX - Simt Real Estate Fund Class F
|
|
|
|
990 |
-8.33 |
253 |
-5.24 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
5,076 |
-0.82 |
1,154 |
-20.25 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
12 |
|
3 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
35,316 |
-1.19 |
9,033 |
1.95 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2,200 |
144.44 |
565 |
155.66 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
4,921 |
2.39 |
1,096 |
-16.16 |
|