2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8,038 |
10.98 |
2,505 |
19.69 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
2,386 |
9.35 |
749 |
18.92 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1,058 |
-16.95 |
305 |
-17.39 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
35,742 |
5.38 |
10,302 |
4.91 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1,560 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
890 |
-18.27 |
279 |
-11.15 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
18,269 |
0.93 |
5,266 |
0.48 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
34,167 |
378.93 |
10,725 |
420.88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
4,458 |
0.00 |
1,285 |
-0.47 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
3,854 |
-17.60 |
1,111 |
-16.60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,246 |
0.00 |
705 |
8.80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
22,223 |
-0.29 |
6,976 |
8.39 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
203,853 |
39.97 |
63,989 |
52.16 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
8,700 |
70.59 |
2,731 |
85.46 |
|
2025-08-01 |
13F |
Curat Global, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1,059 |
29.30 |
332 |
40.68 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
5,521 |
-15.13 |
1,733 |
-7.72 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3,510 |
-0.90 |
1,014 |
6.30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,364 |
-17.21 |
1,546 |
-17.55 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
1,335 |
2.53 |
419 |
11.47 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
18,640 |
-0.53 |
6 |
0.00 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5,125 |
-0.77 |
1,477 |
-1.20 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
28,943 |
9.00 |
8,475 |
7.41 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
1,995 |
219.20 |
575 |
219.44 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
567 |
60.62 |
163 |
63.00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
12,092 |
0.38 |
3,796 |
9.11 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
15,440 |
-13.37 |
4,847 |
-5.83 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
29,353 |
34.98 |
9,214 |
46.73 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3,540 |
5.96 |
1,111 |
15.25 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
569 |
236.69 |
164 |
241.67 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
17,264 |
-14.70 |
5,419 |
-7.27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
9,546 |
-4.79 |
2,996 |
3.49 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1,101 |
24.55 |
346 |
35.29 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
2,230 |
0.00 |
700 |
8.71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
21,234 |
-15.77 |
6,665 |
-8.44 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
2,760 |
0.00 |
796 |
-0.50 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
2,717 |
47.10 |
853 |
59.85 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
36,898 |
-33.15 |
10,635 |
-33.44 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
9,472 |
-0.21 |
2,973 |
9.42 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
149,318 |
-0.62 |
47 |
6.98 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
16,053 |
58.49 |
5,039 |
72.33 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
16,581 |
-1.39 |
5,211 |
7.42 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
134,781 |
-13.91 |
42,308 |
-6.41 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,388 |
-36.27 |
436 |
-30.73 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
57,702 |
-50.42 |
18 |
-45.45 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
732 |
-10.95 |
214 |
-12.30 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2,364 |
9.44 |
681 |
8.96 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
101,476 |
-16.72 |
29,248 |
-17.08 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
1,100 |
-39.89 |
345 |
-34.66 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
2,469 |
36.94 |
1 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1,710 |
-5.79 |
537 |
2.48 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
16,480 |
47.17 |
5 |
66.67 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
915 |
32.23 |
287 |
44.22 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
650 |
17.12 |
204 |
27.50 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3,972 |
-2.24 |
1,247 |
6.22 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
117,378 |
-11.74 |
36,845 |
-4.05 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
5,302 |
3.60 |
1,553 |
2.11 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
30,823 |
15.78 |
9,675 |
25.86 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
16 |
0.00 |
5 |
25.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
15 |
|
5 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,228 |
-5.76 |
385 |
2.39 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
1,713 |
1.42 |
538 |
10.27 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
1,831 |
36.34 |
528 |
35.82 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13,511 |
4.44 |
4,241 |
13.55 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
27,872 |
-37.57 |
8,749 |
-32.12 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
9,235 |
283.20 |
2,704 |
249.35 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
48,582 |
0.00 |
14,003 |
-0.44 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
20,675 |
-41.50 |
6,490 |
-36.41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
68,264 |
-80.65 |
21,428 |
-78.97 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
40,548 |
3.45 |
12,728 |
12.46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14,400 |
-34.25 |
4,520 |
-28.51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4,700 |
-45.98 |
1,475 |
-41.28 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,727 |
-1.26 |
498 |
-1.78 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
3 |
|
1 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
5,042 |
-4.38 |
1,583 |
3.94 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
16 |
-5.88 |
5 |
25.00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
317 |
860.61 |
117 |
1,200.00 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
2,366 |
-1.87 |
743 |
6.61 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
220,164 |
11.51 |
69,109 |
21.22 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
182,997 |
-11.72 |
52,745 |
-12.11 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
29 |
0.00 |
9 |
12.50 |
|
2025-08-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
293,947 |
11.09 |
92,270 |
20.76 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
810 |
-79.98 |
254 |
-78.25 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
22,802 |
-12.39 |
6,572 |
-12.78 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,159 |
9.55 |
339 |
7.96 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
38,600 |
21.77 |
12,117 |
32.37 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
12,677 |
5.10 |
3,654 |
4.64 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
781 |
0.00 |
245 |
8.89 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7,347 |
1.52 |
2,306 |
10.39 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
5,339 |
9.92 |
1,676 |
19.47 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
661,805 |
|
207,741 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1,540 |
-5.87 |
444 |
-6.34 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,862 |
13.95 |
545 |
12.37 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
11 |
|
3 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
39 |
-55.68 |
12 |
-52.00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1,403 |
-94.61 |
440 |
-94.14 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
218 |
-4.80 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
27,662 |
-3.93 |
8,683 |
4.44 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
47,336 |
8.73 |
14,859 |
18.20 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,484 |
10.45 |
2,157 |
9.99 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
100.00 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16,501 |
-16.67 |
5,180 |
-9.41 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
875 |
-0.79 |
275 |
7.87 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
460 |
45,900.00 |
135 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
249,574 |
-9.89 |
78,341 |
-2.05 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
589 |
-11.30 |
185 |
-3.66 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
79 |
88.10 |
25 |
100.00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
8,328 |
-19.57 |
2,614 |
-12.55 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
16,121 |
0.00 |
5 |
25.00 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
60 |
0.00 |
19 |
5.88 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8,330 |
8.51 |
2,439 |
6.93 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
1,743 |
61.39 |
503 |
73.45 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19,205 |
-4.16 |
6,029 |
4.18 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
801 |
-3.49 |
232 |
-2.93 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
32,594 |
-1.88 |
10,326 |
7.56 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
690 |
|
217 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
YAFFX - AMG Yacktman Focused Fund Class N
|
|
|
|
100,000 |
-9.09 |
31,390 |
-1.17 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
1,400 |
-0.43 |
410 |
-1.92 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
11,742 |
-2.43 |
3,686 |
6.07 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
38,531 |
-15.48 |
11,106 |
-15.85 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
118 |
-1.67 |
37 |
8.82 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
6,177 |
|
1,939 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1,763,317 |
72.55 |
552,461 |
87.24 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2,334 |
1.83 |
673 |
1.36 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
|
142 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
97 |
-67.99 |
28 |
-68.97 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1,681 |
|
528 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
295,266 |
0.19 |
86,460 |
-1.28 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
102 |
-5.56 |
32 |
3.23 |
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
1,664 |
2.84 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
158 |
0.00 |
50 |
8.89 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
47,179 |
12.10 |
14,809 |
21.86 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2,084 |
0.00 |
654 |
8.82 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
16 |
0.00 |
5 |
25.00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
4,707 |
0.00 |
1,478 |
8.68 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
1,200 |
-58.33 |
377 |
-54.75 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
42,452 |
-2.06 |
13,326 |
6.46 |
|
2025-08-26 |
NP |
TEBIX - Franklin Mutual Beacon Fund Class A
|
|
|
|
355,715 |
24.37 |
111,659 |
35.20 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,153 |
0.00 |
362 |
8.73 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2,029 |
-74.19 |
640 |
-71.92 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
429,590 |
0.00 |
134,848 |
8.71 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
75 |
-5.06 |
24 |
4.55 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4,964 |
2.92 |
1,558 |
11.93 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
976 |
|
306 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
51,956 |
-4.15 |
16,309 |
4.19 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
102,794 |
13.40 |
32 |
23.08 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
80,468 |
34.87 |
25,259 |
46.61 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
12 |
20.00 |
0 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
7,433 |
4.48 |
2 |
0.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1,216 |
-14.73 |
382 |
-7.30 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
10,993 |
-11.77 |
3,451 |
-4.09 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
588 |
0.00 |
185 |
8.88 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
36,616 |
-12.42 |
11,494 |
-4.79 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
40,560 |
-2.41 |
12,732 |
6.09 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
24,600 |
|
7,722 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
35,042 |
-6.70 |
11,000 |
1.42 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
956 |
1.81 |
300 |
10.70 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
15,870 |
0.00 |
4,982 |
8.71 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
133,530 |
20.51 |
41,915 |
31.01 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3,746 |
|
1,176 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
8 |
-27.27 |
2 |
-33.33 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
6,579 |
|
2,065 |
|
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
2,011 |
11.35 |
631 |
21.11 |
|
2025-04-28 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
74,471 |
-38.01 |
22,130 |
-42.66 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
13,705 |
-15.97 |
4 |
0.00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
143,414 |
2.64 |
41,994 |
1.14 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
4,032 |
-13.20 |
1,162 |
-13.54 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
57,609 |
-0.62 |
18 |
12.50 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
6,985 |
1.33 |
2,013 |
0.90 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
52 |
30.00 |
16 |
45.45 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
1,551 |
-1.21 |
487 |
7.28 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
354 |
145.83 |
102 |
148.78 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
442 |
-11.95 |
139 |
-4.17 |
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
294 |
-66.67 |
85 |
-67.06 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16,241 |
1.65 |
5,098 |
10.51 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
804 |
-9.46 |
235 |
-10.65 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
748,372 |
-1.94 |
234,914 |
6.60 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
116,448 |
-1.84 |
36,553 |
6.71 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
510 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
27,881 |
325.60 |
8,752 |
362.77 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
14,508 |
-8.59 |
4,554 |
-0.63 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
155,914 |
273.90 |
48,941 |
306.49 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
9,677 |
3.74 |
3,038 |
12.77 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2,302 |
|
723 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
839 |
0.00 |
246 |
-1.61 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
85 |
2.41 |
27 |
13.04 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
17 |
0.00 |
5 |
25.00 |
|
2025-08-12 |
13F |
Bancreek Capital Management, LP
|
|
|
|
11,853 |
|
3,721 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
942 |
0.11 |
296 |
8.86 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,815 |
9.58 |
824 |
7.99 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
40,232 |
-2.13 |
12,629 |
6.39 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
170,652 |
-2.41 |
53,568 |
6.09 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
69 |
115.62 |
22 |
133.33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
3,269 |
0.00 |
1,026 |
8.80 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
1,252 |
7.93 |
393 |
17.66 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
2,111 |
0.62 |
663 |
9.42 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
139 |
46.32 |
44 |
59.26 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1,405 |
-1.89 |
441 |
6.78 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
18,519 |
5.49 |
5,813 |
14.68 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
65,811 |
0.30 |
20,658 |
9.04 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
1,165 |
|
366 |
|
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
5,265 |
0.06 |
1,647 |
7.23 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
26,264 |
-3.81 |
7,570 |
-4.23 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,334 |
10.52 |
384 |
10.03 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
1,876 |
0.00 |
589 |
8.69 |
|
2025-03-31 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
32,677 |
-3.83 |
9,460 |
-2.78 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
16,369 |
-6.24 |
5,138 |
1.92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
37 |
0.00 |
11 |
0.00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
822,061 |
-6.07 |
258,045 |
2.11 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
1,149 |
-11.07 |
336 |
-12.27 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
9,273 |
-1.96 |
2,685 |
-0.89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
44,812 |
-0.95 |
14 |
7.69 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3,575 |
-2.56 |
1,047 |
-4.04 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
557,817 |
-3.83 |
175,099 |
4.55 |
|
2025-05-14 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
32,316 |
0.00 |
10,144 |
8.70 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3,319,797 |
2.92 |
1,042 |
11.92 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
37,782 |
31.57 |
11,860 |
43.02 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
886 |
-10.23 |
278 |
-2.46 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
39,220 |
0.00 |
12,311 |
8.72 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
839 |
0.00 |
246 |
-1.61 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
18,122 |
-38.71 |
5,688 |
-32.80 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
5,500 |
57.14 |
1,585 |
56.47 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1,379 |
52.71 |
433 |
66.15 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
970 |
0.00 |
304 |
8.57 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
8,900 |
-7.29 |
2,794 |
0.76 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
1,551 |
-1.21 |
487 |
7.28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
1,387 |
0.00 |
435 |
8.75 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
29 |
3.57 |
9 |
12.50 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1,752 |
0.00 |
513 |
-1.35 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
380 |
44.49 |
119 |
58.67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
3 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
3,087 |
56.62 |
969 |
70.12 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
40,500 |
168.02 |
12,713 |
191.32 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2,264 |
-11.46 |
711 |
-3.79 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
22,371 |
-38.12 |
7,022 |
-32.73 |
|
2025-05-07 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10,169 |
-6.59 |
3,192 |
1.53 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
65,182 |
-4.01 |
20,461 |
4.36 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,422 |
0.64 |
446 |
9.31 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
329 |
-15.64 |
95 |
-16.07 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
123 |
64.00 |
39 |
80.95 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
5,017 |
-6.12 |
1,583 |
4.21 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
2,600 |
0.00 |
816 |
8.80 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
71,004 |
1.06 |
20,791 |
-0.42 |
|
2025-06-23 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
48,351 |
1.28 |
13,936 |
0.83 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
18 |
|
6 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,098 |
-28.52 |
316 |
-28.83 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,090,657 |
2.49 |
342,357 |
11.42 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2,459 |
|
772 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
35,145 |
-1.15 |
11,032 |
7.46 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,852,280 |
0.84 |
1,837,031 |
9.62 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
315 |
0.32 |
99 |
8.89 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
821 |
-7.34 |
258 |
7.98 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24,733 |
1.10 |
7,129 |
0.65 |
|
2025-08-21 |
NP |
SLX - VanEck Vectors Steel ETF
|
|
|
|
11,420 |
-18.00 |
3,585 |
-10.87 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
725 |
0.00 |
228 |
8.61 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
1,394 |
|
438 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
50,266 |
46.59 |
16,435 |
65.98 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
246 |
-8.21 |
77 |
0.00 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
23,957 |
-10.54 |
7,520 |
-2.74 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4,300 |
331.73 |
1,350 |
403.36 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
2,321 |
0.39 |
669 |
-0.15 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9,327 |
-1.68 |
3 |
0.00 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
90,527 |
-4.38 |
28,416 |
3.95 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
8,626 |
-2.78 |
2,708 |
5.66 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
80,498 |
5.91 |
23,571 |
4.37 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
63,849 |
4.10 |
18,403 |
3.64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
34,200 |
20.85 |
10,735 |
31.38 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
8,074 |
-5.61 |
2,337 |
-10.29 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
19,628 |
0.00 |
6,161 |
8.72 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4,388 |
0.00 |
1,377 |
8.68 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
25,674 |
5.65 |
7,518 |
4.10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6,700 |
109.38 |
2,103 |
127.60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
9,617 |
-42.98 |
3,019 |
-38.03 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
791 |
-7.70 |
232 |
-9.06 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1,141 |
|
358 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,667 |
-9.70 |
488 |
-10.95 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14,800 |
-2.63 |
4,646 |
5.83 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
1,995 |
-1.92 |
626 |
6.64 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
490 |
-79.76 |
143 |
-80.11 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
16,385 |
-14.26 |
4,798 |
-15.52 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1,899 |
22.44 |
596 |
33.33 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-11 |
|
-3 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
4,200 |
|
1,318 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,197 |
18.99 |
345 |
18.56 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
15,796 |
0.00 |
4,958 |
8.70 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
993 |
2.80 |
312 |
11.87 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
927 |
7.92 |
291 |
16.94 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
8,159 |
2.33 |
3 |
0.00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
89 |
7.23 |
26 |
4.17 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
15 |
-6.25 |
4 |
0.00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
80 |
5.26 |
23 |
4.55 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4,296 |
2.60 |
1,349 |
11.59 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
86 |
19.44 |
25 |
20.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
17,619 |
0.11 |
5,078 |
-0.33 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1,102 |
9.65 |
346 |
19.31 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3,861 |
64.37 |
1,212 |
78.61 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
919 |
-0.97 |
288 |
7.87 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
51 |
8.51 |
15 |
7.69 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
6,032 |
5.27 |
1,739 |
4.83 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
12,726 |
|
3,995 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31,608 |
-4.39 |
9,922 |
3.94 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,920 |
136.74 |
603 |
157.69 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
11,055 |
0.00 |
3,470 |
8.71 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
11 |
-21.43 |
3 |
0.00 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
16,167 |
108.93 |
5,075 |
127.13 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
178,158 |
-6.47 |
55,924 |
1.67 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
569,786 |
-11.12 |
179 |
-3.78 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
11,067 |
-26.80 |
3,241 |
-27.87 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
6,636 |
-0.06 |
2,083 |
8.66 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
1,469 |
0.00 |
430 |
-1.38 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3,195 |
-4.97 |
1,003 |
3.30 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
34,226 |
-44.34 |
10,744 |
-39.49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
9,126 |
6.13 |
2,630 |
5.66 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
708 |
-2.34 |
213 |
3.90 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
47 |
-85.31 |
15 |
-86.79 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
3 |
-76.92 |
1 |
-100.00 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
621 |
-84.66 |
179 |
-83.58 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
46,118 |
0.80 |
13,504 |
-0.67 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4,085 |
-3.59 |
1,282 |
4.82 |
|
2025-08-27 |
NP |
Sprott Focus Trust Inc.
|
|
|
|
39,000 |
-2.50 |
12,242 |
5.99 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
26,015 |
-5.61 |
8,166 |
2.61 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
253,605 |
-68.57 |
73,097 |
-68.71 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,109 |
84.53 |
351 |
104.07 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,458 |
428.26 |
458 |
478.48 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
205,613 |
-30.63 |
64,569 |
-24.52 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
7,053 |
0.00 |
2,214 |
8.69 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
123,076 |
-1.98 |
38,634 |
6.56 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
793 |
18.01 |
249 |
27.84 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
501 |
0.00 |
147 |
-1.35 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10,532 |
10.79 |
3,036 |
10.32 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
4,998 |
3.54 |
1,431 |
11.28 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
7,951 |
-6.55 |
2,328 |
-7.91 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
5,373 |
-41.86 |
1,687 |
-36.81 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
259 |
3.19 |
81 |
12.50 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
234 |
-0.43 |
73 |
8.96 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1,645 |
1.79 |
516 |
10.73 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
3,197 |
0.13 |
1,004 |
8.90 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
10,727 |
-33.54 |
3,367 |
-27.75 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8,470 |
39.17 |
2,659 |
51.28 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2,507 |
120.30 |
787 |
139.63 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
85 |
-5.56 |
27 |
4.00 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
17,659 |
1.34 |
5,543 |
10.18 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
39 |
|
11 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
100 |
0.00 |
31 |
10.71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
387,267 |
-17.11 |
121,563 |
-9.89 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
107 |
0.00 |
29 |
0.00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3,282 |
|
1,030 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
724,991 |
-0.08 |
227,579 |
8.63 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,832 |
0.00 |
536 |
-1.47 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
9,340 |
-199.00 |
2,932 |
-207.60 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
227 |
266.13 |
0 |
|
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
628 |
0.00 |
197 |
8.84 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
752 |
|
236 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
32,835 |
-5.70 |
10,307 |
2.51 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
44 |
0.00 |
14 |
8.33 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
141,435 |
-4.79 |
44,396 |
3.50 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
49,752 |
3.72 |
15,617 |
120,030.77 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2,531 |
0.00 |
794 |
8.77 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
5,195 |
1.48 |
1,497 |
1.08 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
174 |
-6.95 |
55 |
1.89 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1,301 |
1.56 |
408 |
10.57 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
16 |
6.67 |
5 |
0.00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
197 |
2.07 |
62 |
10.91 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
986 |
100.81 |
284 |
100.00 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2,609 |
28.33 |
819 |
39.52 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
218 |
-5.63 |
68 |
3.03 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
15,307 |
-1.42 |
4,805 |
7.16 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
340 |
-8.11 |
107 |
10.42 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
274 |
5.79 |
86 |
16.22 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
0.00 |
3 |
0.00 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
17,100 |
-24.40 |
4,929 |
-24.73 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4,425 |
22.92 |
1,278 |
31.79 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
150 |
0.00 |
47 |
9.30 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15,459 |
-1.23 |
4,853 |
7.37 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
22,529 |
-1.47 |
6,494 |
-1.90 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
1,037 |
-23.75 |
299 |
-18.58 |
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
50,785 |
42.03 |
14,638 |
41.41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
20,273 |
-6.72 |
6,364 |
1.40 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,119 |
-3.72 |
1,206 |
-5.11 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1,902 |
5.14 |
597 |
14.37 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
|
142 |
|
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
1,569 |
2.28 |
493 |
11.31 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
8 |
|
2 |
|
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
353 |
-6.86 |
111 |
0.92 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7,067 |
39.91 |
2,218 |
52.13 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
210 |
112.12 |
61 |
114.29 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1,287 |
-0.77 |
404 |
8.02 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
8 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
419 |
2.44 |
132 |
11.02 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,375 |
14.07 |
695 |
12.46 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,369 |
19.04 |
395 |
18.67 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
19,337 |
3.86 |
5,574 |
3.40 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
29 |
866.67 |
9 |
|
|
2025-05-20 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
32,627 |
16.67 |
9,421 |
25.11 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2,765 |
27.18 |
868 |
38.28 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
61,364 |
-1.51 |
19,262 |
7.07 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
3,400 |
|
980 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17,974 |
0.00 |
6 |
0.00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
217 |
|
68 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
7,570 |
|
2,186 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
6,977 |
16.56 |
1,866 |
16.56 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
190 |
-82.08 |
60 |
-80.72 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,267 |
9.25 |
712 |
18.70 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2,215 |
0.87 |
695 |
9.97 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
29,297 |
4.68 |
9,196 |
13.80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
31,395 |
-8.27 |
9,049 |
-8.68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
6,340 |
0.00 |
1,990 |
8.74 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
29,365 |
-10.74 |
8,464 |
-11.13 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
12,597 |
-5.97 |
3,954 |
2.22 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7,636 |
35.65 |
2 |
100.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
1,160 |
10.90 |
335 |
18.86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,596 |
0.00 |
1,036 |
-0.48 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
100 |
0.00 |
31 |
10.71 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
10,655 |
-11.32 |
3,120 |
-12.63 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
63,218 |
-1.91 |
19,844 |
6.64 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
1,619 |
0.37 |
508 |
9.25 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
27,272 |
1.10 |
7,986 |
-0.39 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
532 |
37.11 |
153 |
36.61 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
13,366 |
1.48 |
3,852 |
1.02 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
27,352 |
-14.14 |
7,884 |
-14.52 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1,861 |
3.73 |
536 |
3.28 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
78,350 |
0.39 |
24,594 |
9.13 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
32 |
-28.89 |
10 |
-16.67 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
314 |
0.00 |
91 |
1.12 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1,000 |
0.00 |
314 |
8.68 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
39,918 |
2.15 |
11,689 |
0.65 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
8,209 |
6.40 |
2,366 |
5.96 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
18 |
100.00 |
6 |
150.00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
900 |
-25.00 |
283 |
-18.50 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
41,701 |
-1.96 |
12,211 |
-3.39 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
552 |
0.00 |
162 |
-1.83 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10,783 |
-2.71 |
3,385 |
5.75 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
706 |
-6.61 |
222 |
1.38 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4,065 |
3.67 |
1,190 |
2.15 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
38,120 |
-1.77 |
11,966 |
6.78 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
4 |
0.00 |
1 |
0.00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2,076 |
-5.38 |
652 |
2.84 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
1,244 |
-92.89 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
24 |
0.00 |
8 |
16.67 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
2,921 |
-63.17 |
917 |
-60.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
1,705 |
|
535 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7,600 |
0.00 |
2,386 |
8.71 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1,215 |
86.06 |
381 |
102.66 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
123 |
-10.87 |
39 |
-17.39 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
9,943 |
-16.38 |
2,866 |
-16.76 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
119,327 |
-1.17 |
37,457 |
7.43 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
626,890 |
6.45 |
196,781 |
15.73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,955 |
0.00 |
928 |
8.68 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
50 |
-41.86 |
16 |
-37.50 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
18,031 |
-3.27 |
6 |
0.00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
17,334 |
132.52 |
5,441 |
152.83 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
979 |
-52.15 |
307 |
-47.97 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
49,655 |
0.69 |
15,587 |
9.46 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
974 |
-4.04 |
306 |
4.10 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
70 |
0.00 |
20 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,199 |
4.44 |
376 |
13.60 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
6 |
|
2 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
7 |
-36.36 |
2 |
-33.33 |
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
17,270 |
|
4,987 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
59,777 |
|
17,230 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
77,308 |
-7.87 |
24,267 |
0.15 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
29,964 |
31.32 |
9 |
50.00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
4,777 |
15.97 |
1,500 |
26.07 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
458 |
-61.22 |
144 |
-58.06 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
230 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
18,947 |
2.16 |
5,461 |
1.71 |
|
2025-05-13 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
412 |
0.00 |
129 |
9.32 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
8,761 |
25.75 |
2,750 |
36.75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
323 |
1.25 |
101 |
9.78 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
230,562 |
|
72,373 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
3,313 |
-0.84 |
1,040 |
7.78 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
1,014 |
-61.63 |
297 |
-52.26 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
4,077 |
|
1,194 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4,005 |
-4.44 |
1,257 |
3.88 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
970 |
0.00 |
284 |
-1.39 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2,739 |
-0.22 |
1 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
292,689 |
-3.93 |
91,875 |
4.44 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,131 |
-5.91 |
355 |
2.02 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
2,100 |
0.00 |
659 |
8.75 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
750 |
-6.25 |
235 |
1.73 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
3,709 |
-2.83 |
1,164 |
5.63 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
18,770 |
0.00 |
5,892 |
8.71 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
6,900 |
0.00 |
2,166 |
8.68 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
1,787 |
39.72 |
523 |
37.63 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
12,214 |
0.00 |
3,577 |
-1.46 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
747 |
-6.62 |
234 |
8.84 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
10 |
-41.18 |
3 |
-25.00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
2,000 |
0.00 |
628 |
8.67 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
331 |
0.00 |
104 |
8.42 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2,998 |
-2.19 |
864 |
-2.59 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
327,764 |
-5.05 |
95,976 |
-6.44 |
|
2025-05-16 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
2,861 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
510,000 |
0.00 |
160,089 |
8.71 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
54,600 |
121.73 |
17 |
142.86 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
10,850 |
-4.11 |
3,127 |
-4.52 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
18,257 |
14.49 |
5,731 |
24.46 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
8,337 |
158.35 |
2,403 |
157.17 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
800 |
-20.00 |
251 |
-12.85 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
88,898 |
0.00 |
27,905 |
8.71 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
34,550 |
-36.08 |
10,845 |
-30.52 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
13,650 |
0.00 |
4,285 |
8.70 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
4,360 |
0.00 |
1,277 |
-1.47 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
26,802 |
-27.77 |
7,848 |
-28.83 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
4 |
-33.33 |
1 |
0.00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3,365 |
-2.44 |
1,056 |
6.13 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
49 |
|
15 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,775 |
-3.16 |
520 |
-4.60 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2,515 |
0.00 |
789 |
8.68 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,996 |
6.00 |
627 |
15.29 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
131,031 |
-3.76 |
41 |
5.13 |
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
28,640 |
-35.16 |
8,255 |
-35.45 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
4,218 |
-18.54 |
1,216 |
-18.95 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
4,907 |
-7.06 |
1,414 |
-7.46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
109 |
-18.05 |
34 |
-10.53 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
20,567 |
10.53 |
6 |
20.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20,098 |
2.86 |
6,309 |
11.80 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
10,779 |
0.85 |
3,461 |
12.12 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
453 |
|
142 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
4,314 |
-6.05 |
1 |
0.00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
5 |
-82.76 |
1 |
-87.50 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
67,838 |
1.07 |
21,294 |
9.87 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
2,463 |
|
773 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
80 |
15.94 |
23 |
21.05 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1,731 |
-40.15 |
543 |
-34.97 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
124 |
0.00 |
36 |
0.00 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
52,710 |
4.25 |
15,193 |
3.79 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
7,215 |
-44.67 |
2,265 |
-39.87 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
54,869 |
-3.81 |
17 |
6.25 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
839 |
-7.19 |
242 |
-7.66 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30,954 |
0.16 |
9,064 |
-1.31 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
181,037 |
6.65 |
52,180 |
6.18 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
95,717 |
0.00 |
30,046 |
8.71 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1,338 |
3.56 |
420 |
12.33 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
230 |
-17.27 |
73 |
-8.86 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,983 |
-6.33 |
622 |
2.81 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
1,118 |
5.27 |
351 |
14.38 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
3,400 |
750.00 |
1,067 |
827.83 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
407,869 |
-0.12 |
128,030 |
8.59 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
4,228 |
0.00 |
1,327 |
8.77 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
799,424 |
-8.81 |
250,960 |
-0.84 |
|
2025-04-29 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
818 |
0.00 |
236 |
-0.42 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
56 |
27.27 |
18 |
41.67 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
537 |
0.00 |
169 |
8.39 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
47 |
0.00 |
15 |
7.69 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
340 |
10.75 |
112 |
25.84 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
1,927 |
-12.92 |
605 |
-5.48 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
201 |
31.37 |
63 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
7 |
40.00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1,338 |
2.61 |
420 |
11.70 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
5,160 |
8.18 |
1,487 |
7.75 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
332 |
0.00 |
104 |
9.47 |
|
2025-08-14 |
13F |
SRB Corp
|
|
|
|
98,231 |
0.00 |
30,835 |
8.71 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
160,000 |
4.85 |
50,224 |
13.98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
16,511 |
-3.18 |
5,183 |
5.24 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
967 |
0.42 |
304 |
9.39 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
165,630 |
4.39 |
51,991 |
13.48 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6,606 |
0.15 |
1,904 |
-0.26 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
88 |
417.65 |
28 |
575.00 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
3,738 |
-26.05 |
1,077 |
-26.38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
900 |
|
283 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2,617 |
3.40 |
822 |
12.47 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
1,639 |
-4.71 |
480 |
-6.26 |
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
20,607 |
-16.41 |
6,469 |
-9.13 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
6,325 |
34.55 |
1,985 |
47.91 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
26,152 |
-6.11 |
8,209 |
2.08 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
166,479 |
0.00 |
48,196 |
1.10 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
1,493 |
42.06 |
427 |
40.46 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
815 |
0.12 |
256 |
8.51 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
8,965 |
16.63 |
2,584 |
16.09 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
76,088 |
1.32 |
21,931 |
0.87 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
2,087 |
|
655 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
8,857 |
-0.74 |
2,780 |
7.92 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
53 |
-25.35 |
17 |
-15.79 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16,710 |
-2.55 |
5,244 |
5.92 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1,030 |
-7.71 |
323 |
0.31 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
12,685 |
0.59 |
3,982 |
9.34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
18,773 |
4.80 |
5,893 |
13.92 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
4,954 |
4.71 |
1,555 |
13.84 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
43,502 |
0.00 |
13,655 |
8.71 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
14,973 |
0.00 |
4,700 |
8.72 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300.00 |
1 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
3,283 |
-56.01 |
1,031 |
-52.18 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
319 |
2.24 |
100 |
11.11 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
88 |
0.00 |
28 |
8.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
991 |
-36.43 |
286 |
-36.81 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
48,761 |
-4.34 |
14,278 |
-5.74 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
181,900 |
-3.91 |
52,429 |
-4.33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
923 |
93.50 |
267 |
107.81 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
124,055 |
-1.94 |
38,941 |
6.60 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
2,286 |
-77.09 |
669 |
-77.43 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
89,043 |
13.32 |
27,951 |
23.19 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
285 |
-9.24 |
89 |
-1.11 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,925 |
3.38 |
564 |
1.81 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
12,933 |
-3.27 |
3,728 |
-3.70 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1,418 |
17.19 |
445 |
27.51 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1,150 |
-33.79 |
361 |
-28.14 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
6,676 |
0.26 |
2,096 |
9.00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,172 |
0.00 |
368 |
8.58 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3,354 |
-59.17 |
1,053 |
-55.63 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
66,897 |
5.78 |
19,589 |
4.24 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4,005 |
-4.44 |
1,257 |
3.88 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
8 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4,893 |
1.16 |
1,536 |
9.96 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
476,577 |
-4.90 |
149,597 |
3.39 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
12,355 |
-10.17 |
3,878 |
-2.34 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
3,434 |
4.92 |
990 |
4.44 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1,149 |
|
361 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
4,124 |
-0.22 |
1,294 |
8.47 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
235 |
8.29 |
68 |
8.06 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
236,537 |
12.53 |
74,249 |
22.33 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,582 |
-5.21 |
456 |
-5.80 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
3,524 |
0.00 |
1,106 |
8.75 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
849 |
-0.12 |
266 |
8.57 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12 |
-45.45 |
4 |
-50.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
10,567 |
6.79 |
3,317 |
16.10 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
53,225 |
29.56 |
16,707 |
40.84 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
1,034 |
-1.99 |
324 |
6.58 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1,661 |
1.16 |
486 |
-0.21 |
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2,892 |
0.24 |
908 |
9.00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
116 |
11.54 |
36 |
20.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-46.15 |
2 |
-33.33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
161,047 |
25.39 |
52,411 |
48.22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
33,750 |
2.74 |
10,594 |
11.69 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
150,527 |
2.74 |
47,250 |
11.69 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2,329 |
-0.26 |
731 |
8.46 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
9,832 |
-6.17 |
2,834 |
-6.59 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3,346 |
17.28 |
1,050 |
27.58 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
127,057 |
93.52 |
39,883 |
110.38 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3,979 |
|
1,249 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
7,780 |
0.00 |
2,242 |
-0.44 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
2,000 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
188 |
-24.80 |
59 |
-18.06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
254 |
-67.23 |
80 |
-69.38 |
|
2025-07-09 |
13F |
Orser Capital Management, Llc
|
|
|
|
5,515 |
-14.35 |
1,731 |
-6.89 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5,013 |
4.16 |
2 |
0.00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
26,700 |
423.53 |
8,381 |
469.36 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,586 |
-34.08 |
498 |
-28.39 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
49,028 |
0.00 |
14,131 |
-0.44 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1,312 |
|
412 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
17,177 |
104.71 |
5,392 |
92.26 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
26 |
-18.75 |
8 |
-11.11 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
3 |
200.00 |
1 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
5,153 |
83.84 |
1,485 |
246.96 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
76,901 |
-0.33 |
24 |
14.29 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
6 |
-25.00 |
2 |
-50.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4,349 |
-9.72 |
1,365 |
-1.80 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13,863 |
10.80 |
3,996 |
10.30 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
242 |
13.08 |
70 |
13.11 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
9,889 |
-7.09 |
3,104 |
1.01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5,085 |
0.32 |
1,596 |
9.09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
10,479 |
32.21 |
3,289 |
43.75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
7,243 |
-0.85 |
2,274 |
7.78 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
3,527 |
12.94 |
1,107 |
22.86 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
78,335 |
-4.72 |
24,589 |
3.58 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1,383 |
-32.44 |
434 |
-26.57 |
|
2025-04-24 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
442 |
0.45 |
131 |
-7.09 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
20,700 |
-59.81 |
6,498 |
-56.32 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
26,950 |
-1.38 |
7,768 |
-1.82 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
924,646 |
-6.35 |
289,330 |
1.72 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1,530 |
-20.89 |
480 |
-13.98 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
11 |
|
3 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,441 |
-34.71 |
415 |
-34.95 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
425 |
0.00 |
124 |
-1.59 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
4,904 |
|
1,416 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
1,020 |
-12.14 |
299 |
-13.62 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
1,301 |
-21.44 |
375 |
-21.92 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
23,129 |
2.04 |
7,260 |
10.92 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
9,448 |
-6.56 |
2,966 |
1.58 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
167,950 |
-8.25 |
52,720 |
-0.26 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
65 |
18.18 |
19 |
20.00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
1,252 |
|
0 |
|
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
2,544 |
0.00 |
799 |
8.72 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
51,971 |
0.76 |
16,314 |
9.53 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
370 |
18.97 |
107 |
17.78 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
5,571 |
3.72 |
1,749 |
12.77 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
7 |
-36.36 |
2 |
-33.33 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
257 |
0.00 |
81 |
8.11 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
64 |
0.00 |
20 |
11.11 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
59,445 |
9.35 |
17,407 |
7.76 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,712,984 |
-2.93 |
537,706 |
5.53 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
7,539 |
30.75 |
2,177 |
40.21 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
948 |
|
298 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,722 |
3.05 |
496 |
2.69 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
303 |
-6.19 |
89 |
-7.37 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
15,266 |
8.07 |
4,400 |
7.61 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
46 |
4.55 |
14 |
16.67 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
1,400 |
57.30 |
404 |
58.66 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,694,907 |
-1.15 |
532,031 |
7.46 |
|
2025-06-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
43,100 |
-2.71 |
12,423 |
-3.13 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
1,275 |
-1.54 |
400 |
7.24 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
23,232 |
7.05 |
6,696 |
6.59 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1,030,931 |
-1.79 |
323,609 |
6.76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,179 |
-11.42 |
370 |
-3.65 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
8 |
-20.00 |
2 |
0.00 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
2,226 |
-0.04 |
699 |
8.55 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
344 |
-12.91 |
101 |
-14.53 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1,058 |
-9.73 |
332 |
-1.78 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
1,010 |
0.50 |
317 |
9.31 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
172,679 |
-14.13 |
54,204 |
-6.65 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
28,679 |
-76.84 |
8,266 |
-76.94 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
6,091 |
|
1,756 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
6,900 |
-2.82 |
1,989 |
-3.26 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
6,243 |
15.25 |
2 |
0.00 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
85 |
2.41 |
24 |
0.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4,206 |
30.99 |
1,320 |
42.39 |
|
2025-04-16 |
13F |
BTS Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-123 |
-62.15 |
-39 |
-59.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
572 |
1.24 |
180 |
9.82 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
865 |
0.00 |
272 |
8.84 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
8,445 |
0.00 |
2,651 |
8.70 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
54,572 |
4.04 |
15,980 |
2.51 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
52,701 |
-2.74 |
16,543 |
5.73 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,510 |
10.87 |
442 |
9.41 |
|
2025-05-27 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
3,460 |
-0.86 |
999 |
6.39 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
280 |
11.11 |
88 |
20.83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,191 |
-8.94 |
374 |
-1.06 |
|
2025-05-15 |
13F |
Lavaca Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
126 |
-14.86 |
37 |
-16.28 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
762 |
2.70 |
239 |
11.68 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
1,600 |
4.58 |
461 |
4.30 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14,571 |
50.56 |
4,574 |
63.71 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
132,315 |
-1.86 |
38,137 |
-2.29 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
934 |
|
293 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
29,269 |
-2.37 |
9,188 |
6.13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9,294 |
0.80 |
2,679 |
0.34 |
|
2025-05-28 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
798 |
-79.43 |
230 |
-77.97 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,513 |
17.41 |
1,103 |
27.69 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8,941 |
-3.29 |
2,807 |
5.13 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
8 |
0.00 |
3 |
0.00 |
|
2025-05-30 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
17,841 |
-17.43 |
5,152 |
-11.45 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
11,496 |
6.50 |
3,366 |
4.96 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
24,290 |
28.25 |
7,625 |
39.43 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
82 |
0.00 |
26 |
8.70 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
2,006 |
24.75 |
578 |
24.30 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
239,146 |
-9.87 |
75,068 |
-2.02 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
24 |
60.00 |
7 |
50.00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
500 |
0.00 |
157 |
8.33 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
1,933 |
|
607 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
45,416 |
-0.57 |
14,256 |
8.09 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
10,613 |
-43.38 |
3,331 |
-37.77 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
2,308 |
-4.07 |
724 |
4.32 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
5,866 |
-51.70 |
1,691 |
-51.93 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
3,034 |
-16.72 |
888 |
-17.93 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
4,978 |
0.00 |
1,435 |
-0.49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
140 |
-70.71 |
44 |
-72.96 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
27,913 |
-27.86 |
8,045 |
-28.18 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
13 |
225.00 |
4 |
300.00 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
49,142 |
-4.37 |
15,426 |
3.96 |
|
2025-05-15 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10,794 |
2.14 |
3,388 |
11.05 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
5,116 |
|
1,606 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
2,993 |
|
876 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3,290 |
98.07 |
1,027 |
116.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1,210 |
|
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
3,500 |
-89.86 |
1,099 |
-88.99 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
1,737 |
-4.72 |
545 |
3.61 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
731 |
-60.76 |
229 |
-57.36 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
21,378 |
46.11 |
6,711 |
58.85 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
44,502 |
26.51 |
13,969 |
37.53 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
68 |
0.00 |
21 |
10.53 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11,430 |
-1.52 |
3,588 |
7.04 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2,051 |
-1.68 |
601 |
-3.07 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1,044 |
-85.65 |
328 |
-84.43 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4,603 |
|
1,445 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
174 |
-62.98 |
55 |
-60.00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
13,025 |
68.02 |
3,754 |
70.10 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,453 |
448.30 |
425 |
451.95 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
860 |
0.00 |
270 |
8.47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
944 |
-4.36 |
296 |
4.23 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
5,669 |
-0.19 |
1,779 |
8.48 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
550 |
-15.38 |
159 |
-15.96 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
742 |
|
233 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4,921 |
0.00 |
1,441 |
-1.50 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
5,142 |
0.00 |
1,614 |
8.76 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
1,212 |
-2.18 |
0 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
893 |
0.00 |
280 |
8.95 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
73,634 |
0.24 |
23,113 |
8.97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
498 |
15.55 |
156 |
25.81 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
104 |
-53.57 |
33 |
-50.00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-7,179 |
-46.67 |
-2,253 |
-42.04 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
17,869 |
10.61 |
5,609 |
20.26 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16,142 |
-20.47 |
5,067 |
-13.56 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
4 |
300.00 |
1 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
368 |
29.58 |
116 |
41.98 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
774 |
-41.94 |
243 |
-36.72 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1,122 |
-33.45 |
352 |
-27.57 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
960 |
43.93 |
301 |
56.77 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
13,321 |
-25.85 |
4,181 |
-19.39 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
2,584 |
-1.45 |
811 |
7.13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
586 |
0.00 |
184 |
8.28 |
|
2025-06-10 |
NP |
BUNRX - Unrestricted Series
|
|
|
|
1,300 |
0.00 |
375 |
-0.53 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
237,866 |
-0.69 |
74,666 |
7.96 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
36,100 |
|
11,332 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3,795 |
5.56 |
1,191 |
14.74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
4,525 |
0.00 |
1,420 |
8.73 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7,202 |
-4.06 |
2,109 |
-5.47 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
486,200 |
-2.29 |
152,619 |
6.22 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
850 |
-25.04 |
267 |
-18.65 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
14,755 |
15.71 |
4,632 |
25.77 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1,264 |
17.80 |
370 |
16.35 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
16,883 |
64.70 |
5,300 |
79.08 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
70,271 |
-21.26 |
22 |
-12.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
65,971 |
-2.22 |
20,708 |
6.29 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
4,592 |
-11.27 |
1,324 |
-11.68 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
12 |
|
4 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
31,735 |
-4.17 |
9,962 |
4.18 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
3,596 |
-34.13 |
1,129 |
-28.43 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
717,611 |
-2.05 |
225,258 |
6.49 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5,700 |
-24.33 |
1,669 |
-25.42 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
22 |
-37.14 |
6 |
-33.33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,545 |
2.46 |
2 |
0.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
1,779 |
-96.84 |
1 |
-100.00 |
|
2025-05-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
1,885 |
4.26 |
592 |
13.22 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,438 |
3.69 |
2,471 |
2.15 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
11,758 |
46.77 |
3,389 |
46.14 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
98 |
0.00 |
31 |
7.14 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
131,174 |
-1.20 |
41,176 |
7.40 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
50,335 |
-14.09 |
15,800 |
-6.60 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1,965 |
7.73 |
566 |
7.20 |
|
2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
284 |
-18.39 |
83 |
-19.42 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,556 |
-4.07 |
488 |
4.27 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3,227 |
0.09 |
1,013 |
8.82 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
649 |
|
204 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
280 |
23.35 |
88 |
33.85 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
1,168 |
-2.67 |
367 |
5.78 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
2,635 |
-20.15 |
827 |
-13.13 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
119,234 |
-0.86 |
37,428 |
7.77 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
22,218 |
-4.31 |
6,974 |
4.03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
58,885 |
-4.91 |
18,484 |
3.37 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,366 |
5.48 |
429 |
14.75 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
9 |
0.00 |
3 |
0.00 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
5,066 |
-26.14 |
1,656 |
-16.36 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
2,512 |
31,300.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
7,155 |
0.00 |
2,246 |
8.66 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1,919 |
-2.54 |
602 |
5.99 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26,660 |
-2.83 |
8,369 |
5.63 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
14,538 |
-10.53 |
4,563 |
-2.73 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,079 |
0.00 |
339 |
8.68 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
41,093 |
-5.97 |
11,844 |
-6.39 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
2,269 |
4.37 |
712 |
13.56 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
13 |
|
4 |
|
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
671 |
-13.42 |
211 |
-5.83 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14,473 |
56.52 |
4,543 |
70.15 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
9 |
0.00 |
3 |
0.00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
133,012 |
-1.65 |
41,752 |
6.92 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
897 |
-1.10 |
288 |
9.92 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
7,664 |
18.78 |
2,244 |
17.06 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
204,652 |
-8.39 |
58,987 |
-8.79 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
358 |
6.23 |
105 |
4.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
17,713 |
-0.33 |
5,560 |
8.36 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
415 |
-0.72 |
122 |
-2.42 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
794 |
-1.12 |
249 |
7.79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
376 |
8.36 |
118 |
18.00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
2,049 |
|
1 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
8,891 |
|
2,791 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
16,913 |
0.00 |
5,309 |
8.70 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
796 |
11.02 |
250 |
20.29 |
|
2025-07-29 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
929 |
0.00 |
292 |
8.58 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
213 |
-49.76 |
67 |
-45.90 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
2,277 |
|
657 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
14,323 |
55.08 |
4,496 |
68.60 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
344,219 |
-0.88 |
108,052 |
7.76 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
6,664 |
0.00 |
1,921 |
-0.47 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
42.86 |
3 |
50.00 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
1,715 |
-3.60 |
538 |
4.87 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,560 |
0.00 |
490 |
8.67 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
9,082 |
16.90 |
2,659 |
15.21 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
945 |
0.00 |
277 |
-1.43 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
289,277 |
-2.83 |
83,378 |
-3.25 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4,311 |
-0.05 |
1,353 |
8.67 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
22,796 |
-0.41 |
6,570 |
-0.85 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
327 |
46.64 |
96 |
43.94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1,370 |
143.77 |
430 |
182.89 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
12,577 |
-0.84 |
3,948 |
7.78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
2,448 |
-1.09 |
768 |
7.56 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
42 |
-26.32 |
13 |
-18.75 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
644,634 |
-2.81 |
185,803 |
-3.24 |
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
281 |
-46.98 |
88 |
-42.48 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
220,193 |
32.72 |
69,119 |
44.28 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
355,067 |
-1.27 |
111,457 |
7.33 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4,166 |
248.33 |
1,308 |
317.57 |
|
2025-04-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
1,111 |
5.81 |
349 |
14.85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
10,743 |
2.94 |
3,372 |
11.92 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
5,200 |
0.00 |
1,632 |
8.73 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
100 |
92.31 |
29 |
100.00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1,714 |
2.70 |
538 |
11.85 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14,290 |
-0.78 |
4,486 |
7.86 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9,310 |
-8.13 |
2,922 |
-0.14 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
637 |
12.15 |
184 |
11.59 |
|
2025-05-22 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
211,307 |
-77.71 |
61,015 |
-76.10 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
132,948 |
5.86 |
41,732 |
15.08 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,200 |
20.00 |
377 |
30.56 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3,038 |
-3.68 |
954 |
4.73 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
295 |
|
93 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5,599 |
1.52 |
1,639 |
0.06 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
11,100 |
-14.62 |
3,484 |
-7.17 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
489 |
-0.81 |
143 |
-2.05 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
37,452 |
|
11,756 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,287,499 |
-4.65 |
404,146 |
3.65 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
3,174 |
0.35 |
996 |
9.09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
16 |
0.00 |
5 |
25.00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
168,692 |
63.79 |
52,952 |
78.05 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
4,737 |
-22.65 |
1,365 |
-22.97 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8,137 |
-2.57 |
2,554 |
5.93 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12,089 |
0.72 |
3,795 |
9.49 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2,202 |
-10.60 |
691 |
-2.81 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
56,781 |
-47.57 |
17,824 |
-43.00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
5,291 |
2.82 |
1,661 |
11.78 |
|
2025-08-26 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
446,534 |
0.17 |
140,167 |
8.89 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
627 |
|
181 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
933 |
-24.15 |
269 |
-24.72 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
4,518 |
0.00 |
1,418 |
8.74 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
12,264 |
3.21 |
3,850 |
12.18 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
44 |
-18.52 |
14 |
-13.33 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
38,902 |
12.04 |
12,211 |
21.79 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
718 |
|
225 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
100,192 |
0.45 |
29,338 |
-1.02 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
349,469 |
|
109,698 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
6,690 |
-15.74 |
2,100 |
-8.42 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
10,210 |
-4.11 |
3,205 |
4.23 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,100 |
31.25 |
615 |
29.26 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
2,779 |
12.69 |
802 |
20.97 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
8,301 |
-11.20 |
2,606 |
-3.48 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
587 |
293.96 |
184 |
327.91 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1,205 |
61.10 |
378 |
86.21 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
428 |
-27.09 |
123 |
-27.22 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
231 |
-69.96 |
73 |
-67.57 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
38,859 |
-1.51 |
12,198 |
7.08 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1,078 |
-8.26 |
316 |
-9.74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
2,741 |
52.53 |
790 |
51.92 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,097 |
-6.56 |
2 |
0.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
513,589 |
11.34 |
161,216 |
21.04 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
110,770 |
0.38 |
34,771 |
9.13 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
112 |
-93.76 |
32 |
-93.83 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1,321 |
-0.45 |
415 |
8.09 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
11 |
0.00 |
3 |
0.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
13,416 |
|
3,867 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,871 |
-12.57 |
587 |
-4.86 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
43 |
19.44 |
13 |
30.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
88,790 |
-5.98 |
27,871 |
2.22 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
2,000 |
0.00 |
628 |
8.67 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
17 |
-58.54 |
5 |
-54.55 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12,676 |
-21.83 |
3,654 |
-22.18 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
808 |
0.00 |
254 |
8.58 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
9,273 |
|
2,673 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
623 |
72.10 |
196 |
98.98 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
8 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
815 |
0.00 |
256 |
8.51 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
40 |
14.29 |
12 |
10.00 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
19,700 |
-5.74 |
6 |
0.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,586 |
-2.38 |
2,695 |
6.14 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
385,972 |
-42.88 |
121,157 |
-37.91 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
46,419 |
6.49 |
14,571 |
15.75 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
3,697 |
5.96 |
1,083 |
4.44 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
126,268 |
2.97 |
39,654 |
12.03 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
5,651 |
-1.00 |
1,629 |
-1.45 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
779 |
-5.23 |
245 |
2.95 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
229,418 |
6.14 |
72,015 |
15.38 |
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
172 |
-95.68 |
50 |
-95.75 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
298 |
50.51 |
93 |
63.16 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
303 |
8.60 |
95 |
18.75 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
179 |
0.00 |
52 |
0.00 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
63,864 |
-1.24 |
18,408 |
-1.68 |
|
2025-08-26 |
NP |
FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF
|
|
|
|
80 |
0.00 |
25 |
8.70 |
|
2025-04-30 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
78,092 |
9.34 |
22,867 |
7.74 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
504 |
3.70 |
158 |
12.86 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
2,063 |
-6.44 |
648 |
1.73 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
83 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
927 |
25.61 |
291 |
36.15 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1,304 |
|
409 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
1,098 |
|
345 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
66,587 |
30.02 |
21 |
42.86 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25,845 |
-0.63 |
7,449 |
-1.06 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
2,499 |
45.29 |
784 |
58.06 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
203 |
-75.63 |
64 |
-73.75 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
7,400 |
|
2,323 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2,473 |
215.03 |
776 |
243.36 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
36 |
0.00 |
11 |
10.00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2,072 |
0.14 |
650 |
8.88 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
37,802 |
164.22 |
11,866 |
187.24 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
920 |
26.90 |
289 |
37.80 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
25,022 |
7.19 |
7,854 |
16.53 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11,236 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,470 |
-15.92 |
1,089 |
-8.56 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
10,130 |
|
3,180 |
|
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
979 |
0.51 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1,403 |
|
440 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
18,044 |
-27.82 |
5,664 |
-21.53 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
8,645 |
-4.28 |
2,714 |
4.07 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,686 |
44.15 |
1,062 |
43.51 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
6,185 |
4.83 |
1,941 |
13.98 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
811,114 |
-2.68 |
254,609 |
5.79 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
14,869 |
21.58 |
4,286 |
21.05 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23,113 |
-10.94 |
6,674 |
-4.51 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
28,688 |
-12.53 |
9,005 |
-4.90 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
7,929 |
7.08 |
2,489 |
16.37 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
20,354 |
35.97 |
6,389 |
47.83 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1,919 |
-2.54 |
562 |
-4.10 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
89,379 |
1.49 |
25,762 |
1.04 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
20,568 |
-4.99 |
6,456 |
3.28 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
3,813 |
-20.68 |
1,099 |
-20.99 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2,500 |
-10.20 |
785 |
-2.37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
131,130 |
-28.51 |
41,162 |
-22.28 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
298 |
0.00 |
94 |
8.14 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2,988 |
7.64 |
938 |
16.98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
8,000 |
700.00 |
2,511 |
771.88 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
62,947 |
351.56 |
19,759 |
390.91 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
5,505 |
|
1,728 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
45,559 |
151.71 |
13,341 |
148.05 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
73,400 |
-13.35 |
23,040 |
-5.80 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
4,711 |
-14.35 |
1,400 |
-7.53 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
71,249 |
-17.85 |
22,365 |
-10.69 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
27,626 |
-1.63 |
8,672 |
6.93 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
1,585 |
11.38 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
29,122 |
11.73 |
8,394 |
11.24 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
1,275 |
-4.64 |
400 |
3.63 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
8,861 |
-6.42 |
2,781 |
1.72 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
1,123 |
0.00 |
324 |
-0.62 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
100 |
|
29 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
9 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
540 |
-16.15 |
0 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
555 |
0.00 |
174 |
8.75 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
3.45 |
19 |
12.50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1,100 |
|
345 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
2,491 |
-14.01 |
718 |
-14.44 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
12,473 |
-14.61 |
3,595 |
-14.97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
2,823 |
0.00 |
886 |
8.71 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4,893 |
29.44 |
1,536 |
40.70 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
8 |
300.00 |
3 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
100 |
0.00 |
31 |
10.71 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
1,000 |
0.00 |
314 |
8.68 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
222 |
2.30 |
70 |
11.29 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
9,591 |
18.04 |
3,011 |
28.30 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
19,751 |
6.86 |
6,200 |
16.17 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3,760 |
-17.53 |
1,180 |
-10.33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
244 |
-8.61 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
171,510 |
-14.30 |
49,434 |
-14.68 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
3,454 |
0.00 |
1,084 |
8.73 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12,981 |
-1.52 |
4 |
33.33 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
14,462 |
37.98 |
5 |
33.33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,431,541 |
-2.60 |
763,261 |
5.88 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
15,246 |
-27.43 |
4,394 |
-27.75 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
21,644 |
-17.66 |
6,794 |
-10.49 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
3,442 |
-9.64 |
1,080 |
-1.73 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
5,400 |
20.00 |
1,695 |
30.48 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
1,228 |
|
355 |
|
|
2025-03-28 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
136,416 |
18.43 |
39,492 |
19.74 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1,200 |
0.00 |
377 |
8.67 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1,796 |
0.17 |
564 |
8.90 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
137 |
-84.16 |
43 |
-82.73 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
163 |
7.24 |
51 |
18.60 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
38 |
0.00 |
12 |
10.00 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
769 |
|
241 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
34 |
-8.11 |
11 |
0.00 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
306 |
-34.75 |
90 |
-35.97 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
918 |
-1.61 |
288 |
7.06 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
7,493 |
10.68 |
2,352 |
20.37 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
2,750 |
0.00 |
863 |
8.69 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
12,960 |
8.44 |
4 |
33.33 |
|
2025-06-27 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
793 |
18.89 |
229 |
18.13 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1,265 |
|
397 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
5,103 |
53.29 |
1,494 |
51.06 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
778 |
55.29 |
244 |
69.44 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
1,371 |
|
430 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
3,428 |
-1.58 |
1,076 |
7.06 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
2,419 |
-16.27 |
741 |
-9.87 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
25,098 |
-2.19 |
7,878 |
6.33 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
8,258 |
-11.35 |
2,592 |
-3.61 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
28,261 |
0.04 |
8,871 |
8.75 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
219,444 |
-18.68 |
68,883 |
-11.60 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
6,274 |
|
1,969 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,521 |
0.00 |
791 |
8.80 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
198 |
23.75 |
57 |
23.91 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
2,521 |
0.00 |
791 |
8.80 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
2,250 |
0.00 |
706 |
8.78 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
14,117 |
-2.76 |
4,431 |
5.73 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2,669 |
-20.16 |
838 |
-13.26 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
24,485 |
-3.72 |
7,686 |
4.66 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
9,580 |
|
3,007 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
920 |
123.30 |
289 |
144.07 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
11,230 |
-1.66 |
4 |
0.00 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
11,466 |
0.00 |
3,357 |
-1.47 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
8,653 |
25.70 |
2,534 |
23.86 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
28,321 |
-5.75 |
8,890 |
2.46 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
900 |
0.00 |
283 |
8.88 |
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
405,125 |
-6.65 |
116,769 |
-7.06 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
15,240 |
48.13 |
4,784 |
61.04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,540 |
17.11 |
483 |
27.44 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
152,893 |
-4.97 |
44,770 |
-6.36 |
|
2025-08-27 |
NP |
KONG - Formidable Fortress ETF
|
|
|
|
2,063 |
-6.44 |
648 |
1.73 |
|
2025-05-30 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
181 |
4.02 |
52 |
4.00 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
17,164 |
-18.53 |
5,388 |
-11.44 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
13,944 |
34.49 |
4,377 |
46.24 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
31,491 |
7.53 |
9,077 |
7.05 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
16,184 |
-1.32 |
5,080 |
7.29 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
1,784 |
|
560 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
20,998 |
-0.43 |
6,591 |
8.24 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
283 |
-6.91 |
83 |
-8.89 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
301 |
15.77 |
94 |
25.33 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3,348 |
|
965 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-6,035 |
183.07 |
-1,894 |
207.97 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
109 |
2.83 |
34 |
13.33 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
2,903 |
0.00 |
911 |
6.18 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11,960 |
751.85 |
3,754 |
826.91 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
1,100 |
-56.79 |
317 |
-56.52 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
16,986 |
-3.71 |
4,896 |
-4.15 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3,900 |
0.00 |
1 |
0.00 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4,942 |
-16.77 |
1,424 |
-17.16 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
32,412 |
|
10,174 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
19,194 |
-5.69 |
5,620 |
-7.08 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
167 |
|
52 |
|
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
1,000 |
0.00 |
314 |
8.68 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1,233 |
-2.38 |
401 |
10.16 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
34 |
|
11 |
|
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
60,200 |
46.12 |
17,351 |
45.48 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
455 |
-67.38 |
143 |
-64.68 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
214 |
0.00 |
67 |
9.84 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
3,344 |
-15.77 |
1,050 |
-8.46 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
2,000 |
0.00 |
628 |
8.67 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
25,545 |
0.00 |
8,019 |
8.70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
12,382 |
-2.42 |
3,887 |
6.09 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1,327 |
3.19 |
416 |
12.13 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
21,859 |
3.38 |
6,862 |
12.38 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
10 |
-23.08 |
3 |
0.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
18 |
0.00 |
6 |
0.00 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
3,114 |
0.00 |
977 |
8.68 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
1,595 |
|
501 |
|
|
2025-06-27 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
5,814 |
-13.43 |
1,676 |
-13.84 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2,658 |
-2.53 |
834 |
5.97 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,656 |
|
477 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
5 |
|
2 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,365,158 |
-5.81 |
428,523 |
2.39 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
1,492 |
-31.37 |
437 |
-32.51 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
85,252 |
-0.12 |
27 |
8.33 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
3,155 |
2.17 |
990 |
11.11 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
343 |
-3.65 |
108 |
4.90 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
3,851 |
26.80 |
1,209 |
37.90 |
|
2025-08-13 |
13F |
XXEC, Inc.
|
|
|
|
15,503 |
-4.49 |
4,866 |
3.84 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
21 |
2,000.00 |
7 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4,643 |
24.54 |
1,457 |
35.41 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1,331 |
-12.55 |
418 |
-5.01 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
265,838 |
0.52 |
83,447 |
9.28 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
1,147 |
-2.38 |
360 |
6.19 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
6,565 |
|
2,061 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
287 |
-28.43 |
90 |
-21.74 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
150 |
-1.32 |
47 |
9.30 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
7,606 |
|
2,388 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
45 |
12.50 |
14 |
27.27 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
150,105 |
-67.22 |
47,118 |
-64.36 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1,182 |
|
341 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
816 |
4.35 |
256 |
13.78 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
772 |
0.00 |
242 |
9.01 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
71 |
20.34 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1,151 |
-11.46 |
361 |
-3.73 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Pettee Investors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
10,962 |
-6.35 |
3,441 |
1.81 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
389 |
238.26 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
457,356 |
-8.35 |
143,564 |
-0.36 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1,363 |
|
428 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3,896 |
-2.82 |
1,223 |
5.62 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9,632 |
4.84 |
3,023 |
13.99 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
9,700 |
0.00 |
3,045 |
8.71 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
670 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
214,154 |
0.00 |
67,223 |
8.71 |
|
2025-03-17 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
144 |
-89.21 |
42 |
-89.24 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
262 |
-14.10 |
77 |
-15.56 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
736 |
14.82 |
231 |
24.86 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
216 |
|
68 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
80 |
0.00 |
25 |
8.70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
243 |
-72.94 |
76 |
-74.67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,093 |
-0.62 |
657 |
8.24 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
647 |
|
203 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8,622 |
-3.92 |
2,706 |
4.44 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
11 |
0.00 |
3 |
0.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
30,380 |
2.07 |
9,536 |
10.96 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
86,198 |
0.00 |
24,845 |
-0.44 |
|
2025-07-09 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
719 |
0.00 |
226 |
8.70 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11,550 |
-4.89 |
3,626 |
3.39 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
23,233 |
-12.00 |
7,293 |
-4.34 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2,701 |
167.69 |
848 |
191.07 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
63,917 |
-3.36 |
20,064 |
5.06 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
159 |
-5.92 |
46 |
0.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,471 |
-60.83 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
35 |
|
11 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
81,191 |
0.00 |
23,402 |
-0.44 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1,729 |
-0.86 |
543 |
7.75 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
1,246 |
-7.64 |
391 |
0.51 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
5 |
|
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5,360 |
-8.47 |
1,683 |
-0.47 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1,777 |
43.65 |
513 |
48.70 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
66,600 |
-20.43 |
19,502 |
-21.59 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
370 |
-55.31 |
116 |
-51.46 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
100.00 |
1 |
|
|
2025-07-23 |
13F |
Evexia Wealth Llc
|
|
|
|
12,135 |
0.92 |
4,080 |
21.04 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
572 |
-35.29 |
165 |
-35.69 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
4,841 |
173.97 |
1,418 |
169.90 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
4,998 |
0.26 |
1,464 |
-1.22 |
|
2025-05-13 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
492 |
-28.07 |
142 |
-22.83 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
156 |
-11.36 |
49 |
-4.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
379 |
4.70 |
119 |
13.46 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2,896 |
0.00 |
909 |
8.73 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
980 |
-90.84 |
282 |
-90.89 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
9,276 |
-9.17 |
2,674 |
-9.57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
195 |
-20.41 |
61 |
-12.86 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
2,464 |
0.00 |
773 |
8.72 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
182,963 |
0.25 |
57,432 |
8.98 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
28,213 |
106.92 |
8,856 |
124.94 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
497 |
58.79 |
143 |
58.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,625 |
-10.57 |
510 |
-2.67 |
|
2025-07-23 |
13F |
Hendley & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
211,727 |
16.77 |
66,461 |
26.94 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
25,063 |
-2.47 |
7,867 |
6.02 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
4,500 |
10.84 |
1,413 |
20.48 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
817 |
0.00 |
235 |
-0.42 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
33,255 |
-1.53 |
10,439 |
7.05 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
26,061 |
-21.85 |
8,181 |
-15.05 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1,053 |
-6.23 |
308 |
-7.51 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
332 |
0.30 |
104 |
9.47 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
24,384 |
-1.70 |
8 |
0.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2,332 |
-13.69 |
732 |
-6.15 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
974 |
3.40 |
306 |
12.13 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
2,049 |
0.00 |
643 |
8.80 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
107,803 |
48.79 |
33,839 |
65.15 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3,026 |
-4.00 |
-950 |
4.29 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
13,129 |
4.51 |
4,121 |
13.62 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,155,062 |
-2.87 |
1,932,074 |
5.59 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
555 |
17.83 |
174 |
27.94 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
821 |
-13.67 |
258 |
-6.20 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
3,786 |
23.97 |
1,109 |
22.16 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5,699 |
0.65 |
1,789 |
9.42 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
1,095 |
7.88 |
316 |
7.51 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
2,799 |
16.43 |
807 |
15.97 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
90,270 |
2.87 |
28,336 |
11.82 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
412,905 |
-4.45 |
129,611 |
3.88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
164 |
-61.86 |
51 |
-64.34 |
|