2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
579,152 |
4.56 |
34,239 |
-7.98 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
221 |
24.16 |
13 |
18.18 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
11,719 |
0.21 |
756 |
-3.20 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
30,373 |
2.15 |
1,960 |
-1.36 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
4,184 |
4.76 |
267 |
-1.12 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
16,808 |
1.70 |
1,085 |
-1.81 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,138 |
6.19 |
186 |
-6.57 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,329 |
4.81 |
86 |
1.19 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
19,962 |
|
1,288 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
260,522 |
154.24 |
16,814 |
145.46 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7,475 |
98.80 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
158 |
305.13 |
10 |
400.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,583 |
2.86 |
102 |
0.00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
227 |
|
15 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,941,881 |
3.42 |
125,329 |
-0.15 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
498,465 |
13.64 |
32,171 |
9.71 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
380 |
783.72 |
25 |
1,150.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
699 |
651.61 |
45 |
650.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
28,410 |
64.12 |
1,834 |
58.43 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
102,867 |
91.84 |
6,639 |
55.33 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
57,128 |
6.08 |
3,687 |
2.42 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
31,909 |
178.39 |
2,059 |
168.80 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,955 |
3.33 |
126 |
0.00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
45,364 |
0.67 |
2,928 |
-2.82 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,212,025 |
0.46 |
142,764 |
-3.01 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
11,100 |
48.00 |
716 |
42.91 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
49 |
2.08 |
3 |
0.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
73,129 |
272.69 |
5 |
300.00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
979 |
|
63 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
132,418 |
|
8,546 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2,755 |
11.09 |
163 |
-2.41 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9,773 |
15.34 |
623 |
8.74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
10,129 |
5.89 |
599 |
-6.85 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
304,747 |
54.14 |
19,668 |
48.81 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
12,200 |
84.85 |
721 |
62.75 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
5,244 |
|
338 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
536,281 |
54.26 |
34,612 |
48.93 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12,368 |
100.45 |
798 |
93.69 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
11,431 |
112.08 |
738 |
85.18 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
7,661 |
|
494 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
89,261 |
5.70 |
5,689 |
-0.32 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
52 |
44.44 |
3 |
50.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
15,966 |
2.85 |
1,030 |
-0.68 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
81,809 |
28.21 |
4,837 |
12.83 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
5,163 |
83.35 |
333 |
77.13 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
73,524 |
0.57 |
4,745 |
-2.91 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
10,105 |
|
652 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,949 |
2.63 |
115 |
-9.45 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
7,933 |
|
512 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
3,697 |
74.06 |
239 |
68.79 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4,564 |
38.18 |
295 |
33.64 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
37,137 |
67.87 |
2 |
100.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
576 |
60.00 |
34 |
41.67 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
58,928 |
122.21 |
3,803 |
114.62 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
2,700 |
|
783 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
852,058 |
0.75 |
54,992 |
-2.73 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
98,127 |
0.22 |
6,333 |
-3.24 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
105,777 |
0.07 |
6,827 |
-3.40 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
26,463 |
8.23 |
1,564 |
-4.75 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
84,921 |
|
5 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
15,837 |
24.90 |
1,022 |
20.66 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
35,630 |
11.31 |
2,300 |
7.48 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
13,911 |
196.99 |
822 |
161.78 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
378 |
2,000.00 |
24 |
2,300.00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
25,332 |
12.52 |
1,498 |
-0.99 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,103 |
10.74 |
200 |
6.95 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23,308 |
5.73 |
1,504 |
2.10 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
207,226 |
3.67 |
13,374 |
0.09 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
101,622 |
64.38 |
6,559 |
58.71 |
|
2025-07-15 |
13F |
Charter Capital Management, LLC\DE
|
|
|
|
3,440 |
|
222 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
6,439 |
48.84 |
416 |
43.60 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
1,039,090 |
10.77 |
67,063 |
6.94 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
30,740 |
|
1,959 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
40,141 |
|
2,373 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
48,735 |
93.51 |
3,145 |
86.87 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
270 |
12.50 |
16 |
-6.25 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
3,569,116 |
0.51 |
230,351 |
-2.97 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27,406 |
0.11 |
1,620 |
-11.91 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
135 |
200.00 |
9 |
166.67 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
32,621 |
9.14 |
2,079 |
2.92 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
35,412 |
94.23 |
2,257 |
83.12 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3,064 |
|
198 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
106,571 |
137.13 |
6,878 |
128.96 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7,133 |
91.64 |
460 |
85.48 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
67,988 |
0.53 |
4,333 |
-5.21 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
46,423 |
|
2,996 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
206,139 |
433.25 |
13,304 |
414.86 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
29,898 |
1.29 |
1,901 |
-3.70 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4,237 |
|
273 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
83,290 |
4.81 |
5 |
0.00 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
12,122 |
|
773 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
27,752 |
|
1,791 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
68,646 |
45.88 |
4,058 |
28.38 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
33,408 |
9.04 |
2,156 |
5.27 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,001 |
236.43 |
194 |
227.12 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6,199 |
7,459.76 |
395 |
7,800.00 |
|
2025-03-27 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1,500 |
15.38 |
97 |
11.63 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
4,576 |
|
295 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5,688 |
4.85 |
336 |
-7.69 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
37,600 |
10.26 |
2,396 |
3.99 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
73,252 |
2.51 |
4,728 |
-1.05 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16,714 |
4.40 |
1,079 |
0.75 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
449 |
10.05 |
29 |
3.70 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
17,935 |
2.43 |
1,060 |
-9.86 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
12,238 |
1.93 |
790 |
-1.62 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18,018 |
2.47 |
1,065 |
-9.82 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
62,234 |
273.78 |
4 |
300.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
44,813 |
14.48 |
2,892 |
10.55 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
5,878 |
79.21 |
379 |
73.06 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,063 |
2.71 |
69 |
-1.45 |
|
2025-06-27 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
36,969 |
|
2,186 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
176 |
300.00 |
11 |
450.00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,928 |
2.44 |
114 |
-10.32 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
67 |
|
4 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
131,959 |
1.80 |
7,801 |
-10.42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
14,164 |
0.58 |
914 |
-2.87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8,919 |
9.36 |
527 |
-3.66 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
86,807 |
|
5,603 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
19 |
850.00 |
1 |
|
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
48,019 |
0.68 |
2,839 |
-11.42 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5,732 |
36.67 |
370 |
31.79 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
198,614 |
|
12,819 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
10,015 |
15.66 |
592 |
1.89 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
11,499 |
|
742 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
49,487 |
|
3,194 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
299,397 |
5.97 |
21,281 |
5.74 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
560 |
|
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
276,696 |
16.19 |
16,358 |
2.25 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
142,416 |
28.19 |
9,192 |
23.75 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
4,650 |
19.94 |
300 |
15.83 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31,158 |
2.61 |
2,011 |
-0.94 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
28,968 |
|
1,870 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
49 |
1,533.33 |
0 |
|
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
13,147 |
991.94 |
879 |
1,413.79 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
28,555 |
3.05 |
2 |
0.00 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
3,215 |
|
207 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1,148 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,985,139 |
57.70 |
127,783 |
51.85 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
7,527 |
|
486 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
56,075 |
254.05 |
3,619 |
242.06 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,848 |
53.87 |
119 |
48.75 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
9,557 |
6.64 |
609 |
0.66 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
783 |
3.30 |
50 |
-3.92 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
10,132 |
267.77 |
646 |
433.06 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12,068 |
5.79 |
713 |
-6.92 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
9,170 |
1,219.42 |
592 |
1,184.78 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11,749 |
7.18 |
695 |
-5.71 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
4,650 |
5.49 |
300 |
2.04 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15,456 |
7.65 |
998 |
3.96 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,488 |
|
88 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4,597 |
50.13 |
297 |
45.10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12,500 |
303.23 |
807 |
289.37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
198,692 |
|
12,824 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
36,173 |
32.95 |
2,139 |
17.02 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
58,152 |
9.32 |
3,753 |
5.54 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1,545 |
51.47 |
100 |
45.59 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
7,751 |
|
500 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
48,097 |
109.89 |
3,104 |
102.74 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
347 |
|
22 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,170 |
6.23 |
205 |
2.51 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8,547 |
5,754.11 |
552 |
6,022.22 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20,469 |
|
1,321 |
|
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
5,787 |
|
342 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
785 |
8.73 |
51 |
4.17 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
950 |
|
61 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3,296 |
|
213 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
42,067 |
163.46 |
2,715 |
154.45 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
14,431 |
6.80 |
931 |
3.10 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7,650 |
11.79 |
452 |
-1.53 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
6,572 |
0.50 |
424 |
-2.97 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
17,384 |
55.51 |
1,122 |
50.07 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
302,047 |
36.97 |
19,494 |
76.00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
41,860 |
26.89 |
2,475 |
11.64 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
10,012 |
28.66 |
646 |
24.23 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4,863 |
7.87 |
314 |
3.99 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-41 |
-84.37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1,894 |
24.36 |
122 |
20.79 |
|
2025-05-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
79,745 |
74.92 |
5,331 |
76.02 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
396,565 |
1,276.48 |
26 |
2,400.00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
66,703 |
3.43 |
4,305 |
-0.14 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
528 |
85.26 |
34 |
78.95 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
113,310 |
48.54 |
7 |
40.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4,438 |
|
286 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
48,453 |
0.85 |
3,127 |
-2.62 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
31,832 |
348.40 |
2,029 |
323.38 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
675,413 |
3.59 |
44 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
44,260 |
6.99 |
2,857 |
3.33 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
19,726 |
0.71 |
1,273 |
-2.75 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
1,188 |
24.79 |
70 |
11.11 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
12,200 |
|
787 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
194 |
9.60 |
13 |
9.09 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
14,501 |
13.76 |
936 |
9.74 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1,680 |
|
108 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
156 |
|
10 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,228 |
39.07 |
79 |
54.90 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,550 |
|
290 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,393 |
705.20 |
90 |
709.09 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4,431 |
4.70 |
286 |
1.06 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
36 |
|
2 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
90,790 |
127.36 |
5,860 |
119.52 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
22,052 |
357.89 |
1,423 |
343.30 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
459 |
|
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
28,781 |
2.33 |
1,702 |
-9.95 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
4,124 |
|
244 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
32,200 |
1.90 |
2,078 |
-1.61 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
5,000 |
|
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
861 |
50.26 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
11,096 |
13.17 |
656 |
-0.46 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
6,499 |
1.14 |
419 |
-2.33 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
188,138 |
3.51 |
12,142 |
101,083.33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
555 |
6.94 |
36 |
2.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5,386 |
1.83 |
348 |
-1.70 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
7,341 |
|
468 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
41,102 |
822.60 |
2,653 |
792.93 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
491 |
|
31 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
104,169 |
1.72 |
6,964 |
2.35 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
|
1 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
205,067 |
7.34 |
12,124 |
-5.54 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
6,051 |
17.88 |
391 |
13.70 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
24,017 |
70.54 |
2 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
57,258 |
1,214.16 |
3,695 |
1,169.76 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
33,170 |
483.16 |
2,141 |
463.16 |
|
2025-04-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
4,165 |
69.65 |
281 |
60.57 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
9,877 |
17.68 |
637 |
13.55 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
8,144 |
|
526 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
931,218 |
1.09 |
60,101 |
-2.40 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
8,146 |
16.02 |
526 |
11.94 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
173,784 |
8.13 |
10,274 |
-4.84 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
94,173 |
7.11 |
6,078 |
3.40 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
270,950 |
1.93 |
17,487 |
-1.59 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
65,101 |
|
4,202 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
21 |
16.67 |
1 |
0.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
136,131 |
|
8,786 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11,066 |
0.03 |
714 |
-3.38 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
9,425 |
|
608 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3,738 |
2.02 |
241 |
-1.23 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
93,328 |
12.85 |
5,518 |
-0.68 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
5,802 |
80.02 |
370 |
107.30 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
158,022 |
0.01 |
10,199 |
-3.45 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
5,257 |
|
339 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,335 |
33.10 |
86 |
28.36 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
25,269 |
3.57 |
1,610 |
-2.31 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
58,412 |
|
3,924 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
11,600 |
11,500.00 |
1 |
|
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
29,619 |
|
1,751 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
163,550 |
3.02 |
10,556 |
-0.54 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
5,728 |
|
370 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
175,758 |
|
11,343 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,407 |
13.74 |
91 |
9.76 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
85,395 |
4.10 |
5,442 |
-1.82 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16,900 |
0.60 |
1,091 |
-2.94 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
31,694 |
61.70 |
2,046 |
56.11 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
61,635 |
0.49 |
3,978 |
-3.00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
558 |
|
36 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
44,469 |
25.85 |
2,870 |
21.51 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
650,817 |
16.68 |
42,004 |
12.64 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
99,337 |
9.83 |
6,411 |
6.04 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
230 |
53.33 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
8,694 |
6.09 |
561 |
2.56 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
161 |
10.27 |
10 |
11.11 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
7,590 |
|
490 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5,591 |
62.20 |
361 |
56.52 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
101,779 |
1.76 |
6,569 |
-1.76 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
125,021 |
8.89 |
7,968 |
2.69 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
19,121 |
|
1,234 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
180,371 |
18.55 |
11,641 |
14.46 |
|
2025-07-28 |
NP |
KBWP - Invesco KBW Property & Casualty Insurance ETF
|
|
|
|
281,015 |
33.34 |
17,909 |
25.75 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,821 |
0.61 |
634 |
-2.91 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
177,498 |
0.14 |
11,456 |
-3.33 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
19,159 |
2,219.49 |
1 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
505,166 |
0.02 |
32,603 |
-3.43 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
59,976 |
|
3,546 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1,310,206 |
9.86 |
84,561 |
6.06 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
5,531 |
96.00 |
327 |
72.49 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
3,535 |
0.51 |
228 |
-2.98 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
18 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
136,845 |
2.07 |
8,832 |
-1.46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
430 |
11.69 |
28 |
8.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
38,706 |
6.19 |
2,288 |
-6.54 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
171,161 |
|
11,047 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
51,185 |
0.57 |
3,262 |
-5.15 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
44 |
|
3 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
13,431 |
0.56 |
867 |
-2.91 |
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
26,299 |
29.50 |
1,758 |
30.32 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
32,674 |
34.75 |
2,109 |
30.12 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
85,534 |
19.01 |
5,057 |
4.72 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
242,864 |
22.51 |
15,674 |
18.28 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
108,649 |
148.35 |
7,012 |
139.81 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1,054 |
|
68 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
14,496 |
0.69 |
936 |
-2.81 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
14,500 |
6.62 |
936 |
2.86 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13,705 |
104.80 |
885 |
97.76 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
9,599 |
|
1 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
57,041 |
3.26 |
4 |
0.00 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1,274 |
4.43 |
81 |
-1.22 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
1,255 |
19.98 |
81 |
15.94 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
280,268 |
32.55 |
17,861 |
25.01 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
9,908 |
44.87 |
639 |
39.82 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
19,530 |
1.92 |
1,155 |
-10.33 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7,701 |
|
497 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
3,990 |
|
258 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
28,624 |
0.45 |
1,847 |
-3.04 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4,993 |
2.69 |
322 |
-0.92 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
500,553 |
0.03 |
32,306 |
-3.42 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
358,839 |
0.29 |
23,159 |
-3.18 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
44,304 |
1.92 |
2,823 |
-3.88 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
688 |
0.15 |
44 |
-2.22 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10,693 |
2.10 |
690 |
-1.43 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
28,320 |
|
1,828 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
8,009 |
64.79 |
517 |
59.26 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
13,988 |
|
827 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
23,972 |
|
1,547 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
612 |
|
39 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
3,567 |
0.71 |
230 |
-2.54 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17,826 |
3.50 |
1,054 |
-8.99 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
71,600 |
|
4,635 |
|
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
2,405 |
|
153 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3,425 |
|
221 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,959,258 |
0.23 |
126,451 |
-3.23 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2,288 |
13.21 |
146 |
6.62 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
1,067 |
|
69 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,479 |
2.78 |
87 |
-9.37 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
6,000 |
9.09 |
387 |
5.45 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8,962 |
81.67 |
578 |
75.68 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
20,560 |
2.57 |
1,216 |
-9.73 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,046 |
7.84 |
68 |
4.69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
159,936 |
1,420.88 |
10,322 |
1,370.37 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11,529 |
15.31 |
744 |
11.38 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4,111 |
21.02 |
265 |
16.74 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
83,930 |
5.05 |
5,611 |
5.69 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
50,620 |
0.01 |
3,267 |
-3.43 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
33,647 |
0.15 |
2,144 |
-5.55 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9,209 |
10.31 |
594 |
6.45 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,156,755 |
1.75 |
397,357 |
-1.77 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1,382 |
|
89 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
11 |
|
1 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
15,192 |
2,157.36 |
980 |
2,127.27 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
387 |
3,125.00 |
0 |
|
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
43,567 |
34.36 |
2,576 |
18.23 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4,246 |
1.26 |
274 |
-2.14 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-26,569 |
-5.51 |
-1,715 |
-8.78 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
70 |
52.17 |
4 |
33.33 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
9,061 |
2.05 |
609 |
7.04 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
656 |
7.36 |
42 |
0.00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
484 |
86.15 |
29 |
64.71 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8,573 |
|
551 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
161,612 |
12.42 |
10,430 |
8.53 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
216,526 |
4.92 |
13,975 |
1.29 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
15,116 |
|
976 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1,508,352 |
19.34 |
97,026 |
16.40 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
256,588 |
37.43 |
16,560 |
32.68 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
78,592 |
76.68 |
5,009 |
66.60 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
121,533 |
1,072.19 |
7,844 |
1,031.75 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
267 |
5.95 |
16 |
-6.25 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5,280 |
|
341 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,883 |
7.22 |
311 |
1.30 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6,687 |
55.51 |
395 |
37.15 |
|