2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
17,839 |
83.25 |
1,261 |
77.97 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
42,600 |
1,269.77 |
3,228 |
1,196.39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
80,331 |
|
5,678 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,576,602 |
1,099.07 |
111,434 |
1,065.02 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
61,655 |
3.07 |
4,358 |
0.14 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
108,247 |
5.44 |
7,651 |
1.96 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
80,175 |
2.03 |
5,668 |
-0.84 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
36,702 |
|
2,594 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
453,955 |
162.20 |
32,086 |
154.74 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
86 |
19.44 |
6 |
0.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,279 |
216.53 |
156 |
162.71 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
48,935 |
12.88 |
3,341 |
-7.43 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
26,560 |
10.06 |
1,814 |
-9.76 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3,506 |
4,337.97 |
248 |
4,840.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
978 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
110,197 |
0.13 |
7,789 |
-2.72 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
539 |
10.22 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
5,252 |
|
359 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
10,760 |
1.87 |
761 |
-1.04 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
253 |
|
18 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
6,696 |
37.35 |
473 |
33.62 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2,150 |
22.86 |
152 |
18.90 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
9,717 |
1.98 |
687 |
-1.01 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
240 |
|
17 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
15,603 |
|
1,103 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6,327 |
19.09 |
432 |
-2.26 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
8,428 |
|
596 |
|
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
555,176 |
|
39,240 |
|
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
1,805 |
73.06 |
128 |
69.33 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
15,263 |
148.75 |
1,079 |
141.70 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1,281 |
94.39 |
91 |
36.36 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
38,648 |
46.06 |
2,732 |
41.94 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
12,853 |
3.73 |
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,140 |
5.07 |
351 |
-14.00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4,051 |
15.94 |
307 |
9.29 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
16,400 |
|
1,120 |
|
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
200 |
|
14 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14,052 |
7.95 |
959 |
-11.45 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
163 |
|
12 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
358,729 |
791.27 |
25 |
1,150.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
250.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
214,543 |
100.45 |
15 |
114.29 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
489 |
4.26 |
33 |
-15.38 |
|
2025-05-22 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
3,257 |
614.25 |
237 |
475.61 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,371 |
5.05 |
168 |
1.83 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
444,350 |
4.91 |
31,407 |
1.92 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
133.33 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4,000 |
|
283 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
24,292 |
|
1,717 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
5,696 |
0.23 |
432 |
-5.27 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
14,913 |
59.77 |
1,054 |
55.23 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
8,000 |
|
565 |
|
|
2025-04-23 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
6,746 |
0.66 |
541 |
-7.20 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
38,938 |
|
2,752 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
4,933 |
|
349 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
24,311 |
0.65 |
1,660 |
-17.50 |
|
2025-04-29 |
13F |
IFM Investors Pty Ltd
|
|
|
|
21,279 |
6.01 |
1,846 |
14.81 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6,557 |
|
463 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1,000 |
|
71 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
1,947 |
|
148 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2,383 |
|
168 |
|
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
2,358 |
15.19 |
167 |
12.16 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
83 |
12.16 |
6 |
0.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
8,323 |
9.72 |
588 |
6.72 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1,367 |
45.27 |
97 |
1.05 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
435 |
|
31 |
|
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
1,024 |
37.08 |
78 |
30.51 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,199,771 |
3,312.03 |
84,800 |
3,215.05 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
33 |
26.92 |
2 |
100.00 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
164 |
16.31 |
11 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,543,017 |
5.70 |
109,061 |
2.69 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
24,926 |
532.64 |
1,762 |
459.05 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,499,441 |
0.93 |
319,745 |
-1.92 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
16,124 |
|
1,140 |
|
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
4,400 |
|
333 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
10,506 |
67.64 |
743 |
63.08 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
1,708 |
1,481.48 |
121 |
1,614.29 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
7,500 |
41.51 |
512 |
16.10 |
|
2025-06-17 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
8,360 |
6.43 |
571 |
-12.84 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
16,946 |
464.68 |
1,198 |
449.08 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
46,855 |
100.75 |
3,312 |
95.11 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
150 |
44.23 |
10 |
25.00 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-07 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
66,073 |
24.32 |
5,300 |
14.52 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
46 |
15.00 |
3 |
50.00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
88,099 |
1,241.75 |
6,227 |
1,205.24 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
165,312 |
6.48 |
12 |
-15.38 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
809,995 |
1.79 |
57,250 |
-1.11 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
490,974 |
37.54 |
34,702 |
33.63 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
6,650 |
16.67 |
470 |
13.53 |
|
2025-03-26 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7,108 |
13.55 |
592 |
17.50 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4,530 |
|
319 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
149,656 |
3.84 |
11,341 |
-1.89 |
|
2025-05-29 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
3,300 |
43.48 |
240 |
30.43 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
60,209 |
51.19 |
4,256 |
46.88 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2,162,292 |
2.23 |
152,831 |
-0.68 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
126 |
93.85 |
9 |
100.00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
16,331 |
22.39 |
1,115 |
0.36 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
9,201 |
28.33 |
650 |
24.76 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
62,003 |
277.72 |
4,382 |
267.00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
384,561 |
|
26,258 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
451,314 |
1.35 |
31,899 |
-1.54 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
64,172 |
6.98 |
4,536 |
3.94 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
5,459 |
|
386 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
108,100 |
1.22 |
7,641 |
-1.66 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
17,667 |
22.55 |
1,339 |
15.74 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
4,635 |
43.28 |
328 |
39.15 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
121,900 |
|
8,616 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
18,718 |
27.70 |
1,323 |
24.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
2,458 |
|
174 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
38,628 |
4.83 |
2,730 |
1.87 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
26,756 |
2.68 |
1,827 |
-15.81 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
12,406 |
231.53 |
877 |
222.06 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
25 |
|
2 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
19,492 |
|
1,378 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
18,300 |
258.82 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
661 |
102.76 |
47 |
100.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7,862 |
5.06 |
537 |
-13.96 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
305 |
99.35 |
22 |
90.91 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,918 |
2.06 |
206 |
-0.48 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
165,218 |
39.25 |
11,281 |
14.19 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
19 |
58.33 |
1 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
154,796 |
19.05 |
10,569 |
-2.38 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,507,263 |
25.42 |
106,533 |
21.86 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
10,521 |
|
744 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6,790 |
277.85 |
480 |
268.46 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
5,790 |
48.04 |
409 |
44.01 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
3,925 |
|
297 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
51,699 |
|
3,654 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
70,000 |
|
4,948 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
4,300 |
8.39 |
304 |
5.21 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
107,180 |
24.60 |
7,575 |
21.06 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25,647 |
6.62 |
1,813 |
3.60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11,000 |
61.76 |
774 |
55.22 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
792 |
2.19 |
56 |
-1.79 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
23,166 |
1.95 |
1,637 |
-0.97 |
|
2025-03-28 |
NP |
BBMIX - BBH Select Series - Mid Cap Fund Class I Shares
|
|
|
|
128,031 |
9.03 |
10,661 |
12.81 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
121,677 |
8.39 |
8,600 |
5.31 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
6,739 |
4.82 |
476 |
1.93 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,137 |
28.89 |
150 |
23.97 |
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
139,442 |
10.61 |
9,856 |
7.46 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
14,022 |
5.10 |
1,063 |
-0.75 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
52,145 |
5.53 |
3,686 |
2.53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
27,223 |
162.09 |
1,924 |
154.83 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
31,626 |
3.64 |
2,301 |
-5.89 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
495 |
48.65 |
35 |
41.67 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8,166 |
21.12 |
577 |
17.76 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
25,888 |
4.30 |
1,830 |
1.33 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6,617 |
|
468 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
25,922 |
12.42 |
1,770 |
-7.86 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
79,985 |
64.25 |
5,653 |
59.60 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
11,039 |
1.05 |
1 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-6,300 |
6.78 |
-477 |
0.85 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2,468 |
0.98 |
174 |
-1.69 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
8,182 |
|
578 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
483 |
242.55 |
34 |
240.00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6,662 |
|
471 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
17,793 |
|
1,258 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
71,470 |
0.34 |
5,051 |
-2.51 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
439 |
4.52 |
30 |
-14.71 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-3,276 |
24.56 |
-224 |
1.83 |
|
2025-04-23 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
268 |
160.19 |
21 |
162.50 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
196,094 |
|
13,860 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
17,967 |
|
1,278 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,417 |
|
100 |
|
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
6,650 |
16.67 |
470 |
13.80 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
50,518 |
6.74 |
3,710 |
7.79 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
263 |
1,284.21 |
19 |
1,700.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
805,174 |
5.06 |
56,910 |
2.07 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
405,181 |
101.25 |
28,638 |
95.52 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
32,700 |
66.84 |
2,322 |
62.08 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
11,662 |
|
824 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
88,915 |
2,852.03 |
6,285 |
2,769.41 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
893 |
51.61 |
63 |
50.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,631,724 |
6.32 |
115,330 |
3.29 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
928 |
45.68 |
66 |
41.30 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
160 |
9.59 |
0 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
19,253 |
242.70 |
1,361 |
233.33 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
4,037 |
|
285 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4,610 |
17.66 |
326 |
14.04 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,448 |
12.04 |
337 |
5.97 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
897 |
|
63 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
29,568 |
|
2,090 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5,100 |
|
360 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
17,857 |
1.04 |
1,262 |
-1.79 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
715 |
|
49 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
450 |
9.76 |
31 |
-11.76 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,068,529 |
14.04 |
78,069 |
14.63 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,029 |
-239.07 |
143 |
-203.62 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
211,290 |
2.36 |
15 |
-6.67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2,153 |
|
152 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
50.00 |
21 |
50.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
15,780 |
|
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14,685 |
0.66 |
1,038 |
-2.26 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
3,253 |
475.75 |
230 |
458.54 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
489 |
8.91 |
37 |
2.78 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
658,800 |
118.87 |
46,564 |
112.65 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2,372 |
4.45 |
162 |
-14.81 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
815 |
|
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
131 |
|
9 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
868,942 |
126.21 |
61,417 |
119.77 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
195,109 |
10.54 |
13,790 |
7.39 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2,082 |
10.92 |
158 |
4.67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
675,443 |
2.76 |
47,740 |
-0.17 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
29,700 |
|
2,099 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
522,960 |
428.58 |
36,963 |
413.58 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
417,736 |
18.38 |
29,526 |
15.01 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
37,710 |
225.09 |
2,665 |
216.13 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
65,200 |
13.39 |
4,608 |
10.16 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
36,371 |
43.78 |
2,571 |
39.67 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
20,100 |
|
1,420 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9,628 |
25.87 |
681 |
22.30 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
578 |
13.33 |
44 |
7.50 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
188,222 |
31.74 |
12,852 |
8.02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
48,895 |
|
3,456 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
33,268 |
6.77 |
2,351 |
3.75 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
120,846 |
165.54 |
9,158 |
150.88 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
111 |
15.62 |
8 |
16.67 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
478,354 |
36.88 |
36,250 |
29.32 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,534 |
75.48 |
192 |
66.96 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
355,140 |
|
25,101 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
65,835 |
0.07 |
4,495 |
-17.94 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,256 |
2.78 |
89 |
0.00 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
3,400 |
|
240 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-46 |
|
-3 |
|
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
55,658 |
|
3,934 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
22,452 |
1.60 |
2 |
0.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
320,218 |
71.80 |
22,633 |
66.91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,246 |
4.76 |
159 |
1.94 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
204 |
0.49 |
14 |
0.00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
13,837 |
32.93 |
978 |
29.19 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,186,217 |
0.48 |
225,202 |
-2.38 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
216 |
122.68 |
15 |
114.29 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8,144 |
0.41 |
576 |
-2.54 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
16 |
300.00 |
1 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
155,782 |
0.22 |
11,011 |
-2.63 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,107 |
84.50 |
78 |
81.40 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
94,741 |
2.94 |
6,696 |
0.01 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
235,599 |
7.51 |
16,652 |
4.45 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
193,910 |
|
13,706 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11,708 |
11.95 |
828 |
8.82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
415 |
10.96 |
29 |
7.41 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
150,193 |
15.83 |
10,616 |
12.53 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
159,322 |
11.34 |
11,261 |
8.17 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
4,519 |
|
321 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4,914 |
15.73 |
347 |
2.06 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1,397 |
|
99 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
26,700 |
3.09 |
1,942 |
-6.36 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
936 |
397.87 |
66 |
407.69 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
16,070 |
40.35 |
1,136 |
36.42 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
167,477 |
63.95 |
11,837 |
59.29 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
11,506 |
|
818 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
43,192 |
32.30 |
3,043 |
27.07 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
900 |
6.38 |
64 |
3.28 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2,312 |
|
158 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
28,565 |
|
2,019 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
22,526 |
|
1,592 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
9,222 |
1.80 |
652 |
-1.21 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3,062 |
61.07 |
232 |
52.63 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
20,093 |
1.95 |
1,420 |
-0.91 |
|
2025-04-24 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
6,271 |
0.93 |
503 |
-7.21 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
14,609 |
|
1,033 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
20,828 |
|
1,472 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
137,353 |
7.30 |
9,708 |
4.25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8,725 |
2.91 |
617 |
0.00 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3,995 |
5.02 |
273 |
-13.92 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
20,622 |
28.75 |
1,563 |
21.65 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
25 |
4.17 |
2 |
0.00 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
6,674 |
|
456 |
|
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
56,700 |
|
4,008 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
31,960 |
|
2,422 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3,136 |
|
229 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
29,945 |
93.13 |
2,117 |
87.76 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
5,696 |
38.12 |
415 |
25.76 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
20,329 |
21.09 |
1,437 |
17.61 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
6,038 |
|
427 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
126 |
53.66 |
10 |
100.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
69,045 |
3.53 |
4,880 |
0.60 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
56,376 |
13.66 |
3,985 |
10.42 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
102,348 |
2.48 |
7,756 |
-3.18 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
13,177 |
6.14 |
959 |
-3.62 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,824 |
|
441 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
268,367 |
589.02 |
18,968 |
569.54 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3,876 |
346.54 |
274 |
333.33 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
15,038 |
|
1,140 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
266,643 |
0.62 |
20,206 |
-4.94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
16,969 |
4.07 |
1,159 |
-14.66 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
12,560 |
0.03 |
888 |
-2.85 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
128 |
966.67 |
9 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
54,317 |
|
3,839 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26,039 |
13.83 |
1,778 |
-6.67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
209,595 |
6.99 |
14,814 |
3.95 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
151,073 |
|
10,315 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1,015 |
0.50 |
72 |
-2.74 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
21,090 |
135.51 |
1,491 |
119.76 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
5,756 |
23.92 |
407 |
20.47 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
5,870 |
|
415 |
|
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
822 |
88.97 |
60 |
73.53 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5,536 |
|
391 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3,551 |
1.43 |
251 |
-1.57 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
124,539 |
2.12 |
8,802 |
-0.79 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
9,123 |
145.97 |
645 |
139.41 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
670 |
|
47 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
48,547 |
6.82 |
3,619 |
9.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
48,295 |
|
3,413 |
|
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
36,702 |
113.07 |
2,506 |
57.41 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,939 |
20.14 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9,928 |
56.40 |
702 |
52.06 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
8,271 |
0.17 |
585 |
-2.67 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
18,032 |
|
1,366 |
|
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-19,700 |
-0.51 |
-1,345 |
-18.39 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
37 |
5.71 |
3 |
0.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2,357,201 |
20.07 |
165,334 |
15.76 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,055,649 |
1.85 |
74,613 |
-1.05 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
34,285 |
1.93 |
2,423 |
-0.98 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3,394 |
1.01 |
240 |
-2.05 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
3,230 |
14.38 |
230 |
11.17 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
319,000 |
31.93 |
22,547 |
28.18 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
6,005 |
69.92 |
424 |
64.98 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
372 |
169.57 |
27 |
145.45 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
39 |
5.41 |
3 |
50.00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
12,839 |
403.29 |
973 |
376.47 |
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1,600 |
166.67 |
116 |
141.67 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
48 |
|
3 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22,328 |
86.77 |
1,582 |
81.31 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,628 |
8.82 |
115 |
6.48 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
51 |
21.43 |
4 |
0.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1,428,502 |
166.62 |
105,309 |
170.84 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
43,048 |
0.17 |
3,262 |
-5.37 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
2,764 |
|
202 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
745 |
906.76 |
53 |
940.00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
9,796 |
21.07 |
1 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
48,096 |
0.85 |
3,399 |
-2.02 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
734 |
413.29 |
52 |
410.00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3,557 |
7.30 |
270 |
1.51 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1,800 |
63.64 |
131 |
47.73 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
29,628 |
34.32 |
2,245 |
26.91 |
|
2025-04-23 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
26,023 |
30.08 |
2,087 |
19.80 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
8,218 |
4.79 |
581 |
1.75 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
8,600 |
177.42 |
626 |
152.02 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
16,331 |
230.92 |
1,154 |
221.45 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
700 |
4.48 |
49 |
2.08 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6,638 |
17.99 |
469 |
14.67 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
24,532 |
7.36 |
1,821 |
9.57 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
4,117 |
8.51 |
312 |
2.30 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
157,114 |
301.18 |
11,105 |
289.75 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
5,080 |
|
359 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
502 |
5.91 |
35 |
2.94 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
12,629 |
|
893 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
345,566 |
6.75 |
23,595 |
-12.47 |
|
2025-03-27 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
311 |
29.58 |
26 |
31.58 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
4,258 |
0.50 |
301 |
-2.60 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
106,526 |
19.44 |
7,529 |
16.05 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
246,167 |
63.59 |
17 |
70.00 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
40,430 |
1.37 |
2,858 |
-1.52 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
1,649 |
18.04 |
117 |
14.85 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
48,542 |
11.07 |
3,431 |
7.90 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
266,618 |
207.44 |
18,205 |
152.10 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
5,586 |
|
397 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1,500 |
28.42 |
109 |
17.20 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
144,245 |
6.20 |
10,931 |
0.33 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1,200,045 |
14.52 |
84,819 |
11.26 |
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
53 |
23.26 |
4 |
0.00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
50,375 |
12.75 |
3,817 |
6.53 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
454,314 |
35.08 |
31,021 |
10.77 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
5,742 |
551.76 |
406 |
532.81 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
5,552 |
15.76 |
392 |
12.64 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19,069 |
13.87 |
1,302 |
-6.60 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
603,258 |
20.49 |
42,638 |
17.06 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
283 |
4.81 |
20 |
5.26 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17,498 |
15.27 |
1,237 |
11.96 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
9 |
125.00 |
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
415,520 |
57.62 |
29 |
52.63 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
347,826 |
1.79 |
24,584 |
-1.11 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
254,717 |
65.62 |
18,003 |
60.91 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
4,229 |
48.59 |
299 |
43.96 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
31,112 |
34.02 |
2,199 |
30.21 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
49,957 |
44.34 |
3,411 |
6.59 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
39,867 |
116.81 |
2,722 |
77.79 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
34,511 |
317.81 |
2,439 |
306.50 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
22,966 |
0.31 |
1,623 |
-2.52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
32,519 |
2.96 |
2,220 |
-15.56 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
3,245 |
|
229 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
160 |
|
11 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
4,110 |
16.76 |
290 |
13.28 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
11,858 |
5.88 |
838 |
2.95 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3,044 |
|
215 |
|
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
15,416 |
15.74 |
1,090 |
12.38 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3,190 |
0.47 |
225 |
-2.17 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
14,200 |
9.62 |
1,004 |
6.48 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3,850 |
|
272 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-1,691 |
1.81 |
-120 |
-0.83 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,443 |
1,774.03 |
109 |
1,716.67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21,642 |
18.45 |
1,530 |
15.05 |
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
7,102 |
13.25 |
502 |
9.87 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
13,600 |
|
961 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
50,655 |
1.32 |
3,580 |
-1.54 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
163,224 |
2.57 |
11,537 |
-0.35 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
370 |
21.71 |
25 |
0.00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
17,838 |
5.54 |
1,218 |
-13.50 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
20,329 |
75.46 |
1,437 |
70.55 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
54,395 |
7.40 |
4,122 |
1.48 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
7,965 |
91.74 |
544 |
57.39 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2,644 |
|
181 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
696,364 |
52.42 |
49,219 |
48.09 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
123,239 |
9.99 |
8,711 |
6.86 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
2,995 |
0.60 |
221 |
1.85 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
23,722 |
548.32 |
1,677 |
530.08 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7,154 |
124.12 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
7,200 |
24.14 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
217 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8,599 |
170.07 |
608 |
162.77 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
41,162 |
3.35 |
3,119 |
-2.35 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
19,108 |
162.04 |
1,351 |
154.72 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
24,902 |
22.60 |
1,760 |
19.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
82,600 |
5.12 |
5,838 |
-22.59 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
34,354 |
1.15 |
2,346 |
-17.08 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
11,200 |
220.00 |
792 |
211.42 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
56,653 |
2.21 |
4,004 |
-0.69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,310 |
4.88 |
375 |
1.90 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
674,378 |
35.80 |
47,665 |
31.93 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4,095 |
597.61 |
289 |
588.10 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
392 |
|
28 |
|
|
2025-04-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
12,083 |
2.34 |
969 |
-5.74 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
17,145 |
93.88 |
1,212 |
88.34 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
27 |
|
2 |
|
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
-6,300 |
3.28 |
-430 |
-15.19 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
751 |
4.31 |
53 |
1.92 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
108,594 |
12.78 |
7,675 |
9.58 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
15,778 |
6.42 |
1,196 |
0.50 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
168,629 |
3,942.89 |
11,919 |
3,833.33 |
|
2025-08-21 |
NP |
MOO - VanEck Vectors Agribusiness ETF
|
|
|
|
144,897 |
5.38 |
10,241 |
2.38 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
12,558 |
15.86 |
888 |
12.56 |
|
2025-05-22 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
893 |
27.57 |
65 |
14.29 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
156,894 |
89.60 |
11,089 |
84.23 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4,520 |
9.34 |
309 |
-10.47 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
66,528 |
16.80 |
4,702 |
13.49 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1,794 |
3.46 |
144 |
-4.67 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
133,170 |
2.05 |
9 |
0.00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1,200 |
|
85 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
423 |
42.91 |
30 |
38.10 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
245,803 |
52.32 |
17,373 |
47.98 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
119,224 |
2.42 |
8,427 |
-0.50 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
1,307,182 |
2.00 |
99,058 |
-3.64 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,136 |
1.88 |
80 |
-1.23 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4,437 |
|
334 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
416,748 |
|
29,456 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
29,131 |
0.40 |
2,059 |
-2.46 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
609 |
8.75 |
43 |
7.50 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
7,916 |
|
1 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5,140 |
0.84 |
365 |
-2.15 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
7,490 |
|
529 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2,514 |
0.56 |
178 |
-2.21 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
57 |
533.33 |
4 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
741 |
|
54 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
22,678 |
|
1,603 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,411 |
92.76 |
96 |
60.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
70,040 |
80.94 |
4,782 |
48.37 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
3,061 |
8.47 |
216 |
-4.85 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
18,839 |
|
1,332 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
30,062 |
10.40 |
2,125 |
7.27 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
1,550 |
0.06 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3,326 |
|
235 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
37,489 |
|
2,841 |
|
|
2025-07-16 |
13F |
Sylvest Advisors, LLC
|
|
|
|
8,769 |
24.21 |
620 |
20.66 |
|
2025-08-06 |
13F |
Sprucegrove Investment Management Ltd
|
|
|
|
62,600 |
195.28 |
4,425 |
186.90 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
3,001 |
|
224 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
650 |
31.31 |
46 |
28.57 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,450 |
118.70 |
102 |
126.67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
112,835 |
17.56 |
7,975 |
14.22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
383 |
7.89 |
27 |
8.00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
46,572 |
0.58 |
3 |
0.00 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
2,834 |
95.72 |
194 |
60.83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
73,965 |
24.51 |
5,050 |
2.10 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
45,005 |
8.74 |
3,073 |
-10.85 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,551 |
18.13 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
123,594 |
28.47 |
8,736 |
24.82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
113,520 |
5.23 |
8,024 |
2.23 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
134 |
21.82 |
9 |
0.00 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
14,400 |
|
983 |
|
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-11,000 |
-0.90 |
-751 |
-18.72 |
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
962,383 |
8.18 |
65,712 |
-11.30 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
5,772 |
31.81 |
408 |
27.99 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2,375 |
20.56 |
180 |
13.29 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
26,529 |
81.82 |
1,875 |
76.72 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
70 |
-2.82 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1,730 |
|
122 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2,468 |
0.98 |
174 |
-1.69 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7,974 |
54.48 |
544 |
26.81 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12,533 |
112.60 |
886 |
106.78 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
22,251 |
|
1,573 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2,558 |
16.38 |
194 |
9.66 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4,460 |
1.92 |
305 |
-16.48 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
182 |
5.20 |
12 |
-14.29 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
105 |
10.53 |
7 |
0.00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
180 |
21.62 |
12 |
0.00 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-6,068 |
27.11 |
-414 |
4.28 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
179,386 |
43.49 |
12,679 |
39.42 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,388 |
13.44 |
181 |
7.14 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
16,865 |
14.88 |
1,152 |
-5.81 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,328 |
31.75 |
165 |
28.13 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3,264 |
1.59 |
223 |
-16.85 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
72,503 |
|
5,126 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
124 |
|
9 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3,098 |
13.73 |
235 |
7.34 |
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
45,139 |
7.69 |
3,284 |
-2.20 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
92,002 |
|
6,503 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
7,858 |
120.79 |
1 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
167 |
|
12 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
180,587 |
21.70 |
12,765 |
18.24 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
1,157,500 |
160.58 |
81,812 |
153.17 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
370,824 |
28.19 |
26,210 |
24.54 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
7,796 |
|
551 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
162 |
5.88 |
11 |
-8.33 |
|