2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
466,212 |
3.13 |
19,243 |
20.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
38,555 |
|
1,604 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1,332,140 |
2.10 |
54,975 |
18.81 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,214,829 |
2.60 |
45,483 |
-7.93 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
63,360 |
34.58 |
2,636 |
54.73 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
10,708 |
2.61 |
445 |
18.04 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16,964 |
2.63 |
706 |
18.06 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
72,871 |
6.53 |
2,728 |
-4.38 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,358 |
-3.12 |
93 |
-4.12 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
430,813 |
669.74 |
17,921 |
785.42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13,637 |
2.56 |
511 |
-7.94 |
|
2025-07-22 |
13F |
VAUGHAN & Co SECURITIES, INC.
|
|
|
|
17,598 |
0.00 |
732 |
15.09 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
37,976 |
15.98 |
1,580 |
33.36 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
19,852 |
5.08 |
826 |
20.79 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
6,240 |
4,060.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
602,605 |
9.67 |
23,845 |
8.38 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2,520 |
-7.01 |
105 |
6.12 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
66,167 |
-18.48 |
2,615 |
-19.91 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
695,609 |
-24.12 |
26,044 |
-31.90 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
130,017 |
38.91 |
5,413 |
60.12 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
4,485 |
-75.26 |
177 |
-75.59 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
60,716 |
-1.20 |
2,552 |
7.50 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
7,011 |
1.05 |
277 |
9.92 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-59,052 |
-0.01 |
-2,457 |
15.24 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
69,198 |
1.00 |
2,879 |
16.33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,979 |
57.44 |
82 |
82.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
140,448 |
1.11 |
5,843 |
16.21 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
275 |
0.00 |
11 |
22.22 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
200 |
0.00 |
8 |
14.29 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
304,054 |
2.12 |
12,626 |
17.43 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
191,683 |
-12.57 |
7,974 |
0.53 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
24,094 |
-1.05 |
1,002 |
13.99 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1,488 |
416.67 |
62 |
510.00 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
12,490 |
2.38 |
520 |
17.69 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
40 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
213 |
29.88 |
9 |
60.00 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
39,094 |
-73.82 |
2 |
-80.00 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
2,976 |
35.70 |
111 |
21.98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
585 |
|
24 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
12 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
231,720 |
52,207.00 |
8,676 |
54,118.75 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
36,773 |
0.96 |
1,530 |
16.01 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
378,870 |
-8.51 |
14,192 |
-17.90 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
7,519 |
17.82 |
313 |
35.65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
27,000 |
-34.47 |
1,123 |
-24.68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
151,806 |
0.73 |
6,315 |
15.79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13,000 |
-49.81 |
541 |
-42.37 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
2,136 |
5.12 |
89 |
20.55 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
30,833 |
|
1,283 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
21,051 |
-4.09 |
876 |
10.20 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
114 |
|
5 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
107,881 |
-1.47 |
4,488 |
13.25 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
931,374 |
8.16 |
38,745 |
24.33 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
244 |
0.00 |
10 |
25.00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
228 |
0.00 |
9 |
12.50 |
|
2025-06-26 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
78,889 |
0.00 |
2,955 |
-10.26 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
772 |
|
32 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-134 |
-30.57 |
-6 |
-16.67 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
370 |
|
15 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,189 |
|
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
49 |
0.00 |
2 |
100.00 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
7,871 |
-1.75 |
327 |
13.15 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
72 |
-21.74 |
3 |
-33.33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,605 |
47.01 |
108 |
68.75 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19,999 |
15.49 |
863 |
37.86 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
31,514 |
2.37 |
1,311 |
17.59 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
249 |
0.00 |
10 |
11.11 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
27,434 |
4.52 |
1,141 |
20.23 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
5,133 |
-8.92 |
214 |
4.93 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
746 |
1,307.55 |
31 |
3,000.00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
375 |
0.00 |
16 |
15.38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
81,652 |
-7.31 |
3,397 |
6.56 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
19,760 |
-22.42 |
822 |
-10.75 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,188 |
|
245 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
120,199 |
0.26 |
5,000 |
15.26 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
39,503 |
-10.02 |
1,643 |
3.46 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
13,223 |
17.85 |
523 |
16.48 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
601 |
0.00 |
25 |
19.05 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17,849 |
3.74 |
743 |
19.29 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
14,879 |
-41.00 |
1 |
|
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
14,534 |
0.00 |
605 |
15.05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
22,781 |
7.36 |
948 |
23.47 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
685 |
-35.32 |
26 |
-43.18 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,026,682 |
-3.13 |
292,310 |
11.35 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,107 |
-26.25 |
46 |
-14.81 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
8,819 |
|
367 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
1,221,996 |
-13.09 |
45,752 |
-22.01 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5,853 |
|
0 |
|
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
129,615 |
94.09 |
5,397 |
123.71 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,548,107 |
|
64,433 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
841 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
5,191 |
|
216 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
4,382 |
0.00 |
182 |
15.19 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
35,535 |
277.91 |
1,478 |
278.01 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
101,857 |
-7.39 |
4,236 |
6.46 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,147 |
-2.12 |
125 |
-3.12 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
32 |
0.00 |
1 |
0.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4,130 |
4.32 |
172 |
19.58 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
12,858 |
0.05 |
535 |
14.84 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
115,622 |
-70.93 |
4,329 |
-73.91 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
44,578 |
0.00 |
1,613 |
-9.53 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-5,814 |
51.76 |
-242 |
74.64 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
150,875 |
-4.09 |
5,649 |
-13.94 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
22,552 |
|
938 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
358,342 |
-0.80 |
14,882 |
14.08 |
|
2025-05-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6,173 |
14.68 |
257 |
31.96 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
46,090 |
23.74 |
1,917 |
42.32 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,598 |
-31.05 |
108 |
-20.59 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
60,145 |
15.25 |
3 |
100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,810 |
87.41 |
158 |
116.44 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,930 |
|
80 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
386 |
|
16 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
16 |
-50.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14,983 |
-1.01 |
623 |
13.89 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,227 |
-29.85 |
46 |
-37.50 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
28,550 |
0.00 |
1,186 |
15.05 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
468,167 |
0.00 |
18,525 |
-1.17 |
|
2025-07-29 |
NP |
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
|
|
|
|
222 |
4.23 |
9 |
0.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
110 |
0.00 |
5 |
33.33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
3,384,853 |
5.94 |
140,811 |
21.78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23,300 |
-16.19 |
969 |
-3.68 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,685 |
8.36 |
70 |
25.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
14,100 |
-17.54 |
587 |
-5.18 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
22,441 |
7.06 |
934 |
23.09 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
73,700 |
0.00 |
2,916 |
-1.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
39,424 |
-3.52 |
1,640 |
10.96 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9,134 |
6.36 |
376 |
21.29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
93,339 |
-39.77 |
3,883 |
-30.78 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
71,474 |
19.37 |
2,973 |
37.26 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
31,357 |
-0.78 |
1,304 |
14.09 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
50,000 |
|
2,080 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
588 |
-48.10 |
24 |
-41.46 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
50,000 |
|
2,080 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
984,228 |
-5.00 |
40,944 |
9.20 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1,290,171 |
-0.56 |
53,630 |
14.32 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,977,356 |
2.30 |
82,258 |
17.60 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
24,408 |
0.21 |
1,015 |
15.21 |
|
2025-08-01 |
13F |
Corrado Advisors, Llc
|
|
|
|
38,751 |
-0.73 |
1,612 |
14.16 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,067,889 |
-3.49 |
44,424 |
10.94 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11,294 |
11.93 |
470 |
28.49 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
25,849 |
23.86 |
1,023 |
22.40 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
3,244 |
-2.49 |
136 |
11.57 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
34,320 |
21.27 |
1,428 |
39.36 |
|
2025-04-21 |
13F |
LDR Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
6,272 |
|
261 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8,025 |
0.00 |
300 |
-10.18 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10,241 |
26.59 |
426 |
45.89 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
139,111 |
85.29 |
5,505 |
83.10 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
143,821 |
-67.70 |
5,385 |
-71.01 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4,325 |
|
180 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
8,351 |
-19.51 |
347 |
-7.47 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
445,642 |
150.69 |
18,544 |
188.43 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2,746 |
53.92 |
-114 |
78.13 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
69,535 |
0.33 |
3 |
0.00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,827 |
0.00 |
76 |
15.15 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
46 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
85,787 |
-9.88 |
3,569 |
3.84 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
553 |
28.31 |
23 |
53.33 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
8,586 |
-7.29 |
357 |
-3.51 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
18,470 |
26.68 |
1,047 |
38.18 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7,525 |
0.00 |
313 |
15.07 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3,940,065 |
-3.93 |
163,907 |
10.43 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
757 |
1.47 |
31 |
14.81 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1,674 |
|
70 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
19 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
25,221 |
0.17 |
1,049 |
15.15 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
24,973 |
|
1,039 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
75 |
0.00 |
3 |
50.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
71,737 |
3.24 |
2,984 |
18.70 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
137,589 |
-71.44 |
5,151 |
-74.38 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
27,580 |
-1.01 |
1,147 |
13.79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
3,677 |
|
153 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
51,655 |
-7.68 |
1,935 |
-17.17 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
237 |
0.00 |
10 |
12.50 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
138,353 |
-6.61 |
5,755 |
7.35 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
19,465 |
-2.28 |
809 |
12.67 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11,110 |
|
462 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
9,174 |
|
382 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4,670 |
34.74 |
175 |
20.83 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
509 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
72 |
|
3 |
|
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
6,814 |
-0.01 |
282 |
17.57 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
8,168 |
|
340 |
|
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
11,915 |
-63.33 |
496 |
-57.87 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
5,492 |
-1.51 |
311 |
54.73 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
22,051 |
-38.10 |
826 |
-44.48 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
41,600 |
-11.48 |
1,731 |
1.76 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
855 |
|
29 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8,180,300 |
-19.71 |
340,301 |
-7.70 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
183 |
0.00 |
8 |
16.67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,120 |
96.84 |
47 |
130.00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
376 |
0.00 |
14 |
-6.67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
112,504 |
9.37 |
4,680 |
25.74 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8,423 |
5.78 |
350 |
21.53 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4,310 |
-22.65 |
161 |
-30.60 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
84 |
-97.54 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
23,500 |
|
978 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
71,920 |
38.25 |
2,693 |
24.06 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
225 |
|
9 |
|
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
2,940,750 |
2.44 |
110,102 |
-8.07 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4,522,487 |
9.06 |
188,293 |
25.71 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
467,756 |
0.87 |
19,459 |
15.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
15,161 |
108.80 |
631 |
140.46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
6,691 |
|
278 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
239,074 |
-58.79 |
8,951 |
-63.02 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
42,240 |
597.37 |
1,757 |
702.28 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
14,174 |
-3.30 |
531 |
-13.26 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,991,140 |
-6.58 |
124,431 |
7.39 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-7,905 |
33.13 |
-329 |
53.27 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
421 |
-2.77 |
18 |
13.33 |
|
2025-05-08 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2,938,431 |
-1.54 |
122,249 |
13.47 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
20,990 |
6.40 |
786 |
-4.50 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
99 |
3.12 |
4 |
33.33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
881,054 |
-15.59 |
36,652 |
-2.98 |
|
2025-08-29 |
NP |
FAMFX - FAM Small Cap Fund Investor
|
|
|
|
434,345 |
0.00 |
18,069 |
14.95 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1,802 |
0.00 |
67 |
-10.67 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23,069 |
-0.59 |
960 |
14.30 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11,466 |
11.86 |
477 |
28.65 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
37,622 |
-0.66 |
1,565 |
14.23 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
29,629 |
-32.83 |
1,233 |
-22.81 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
95,117 |
9.74 |
3,957 |
26.15 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
5,170 |
0.00 |
215 |
14.97 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
28,188 |
|
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
19,669 |
|
818 |
|
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
12,039 |
71.99 |
501 |
97.63 |
|
2025-05-15 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
11,361 |
-25.36 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,284 |
56.31 |
137 |
78.95 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
20,975 |
77.21 |
873 |
103.74 |
|
2025-07-24 |
13F |
Baskin Financial Services Inc.
|
|
|
|
35,167 |
1.56 |
1 |
0.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
247,547 |
54.06 |
10,298 |
77.08 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
259,996 |
-35.23 |
10,816 |
-25.56 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
171 |
0.00 |
7 |
16.67 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
2,181 |
|
91 |
|
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
9,893 |
-6.64 |
412 |
7.59 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
24,896 |
0.00 |
986 |
-1.20 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
66,074 |
-7.53 |
2,749 |
6.31 |
|
2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
62,544 |
23.00 |
2,342 |
10.37 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,234 |
3.01 |
51 |
18.60 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
34,593 |
|
1,439 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12,160 |
-4.77 |
506 |
9.31 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
126,962 |
-4.20 |
5,282 |
10.11 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
373 |
0.00 |
16 |
15.38 |
|
2025-04-16 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2,801 |
-67.15 |
105 |
-70.70 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
763 |
4.09 |
32 |
19.23 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
157,759 |
0.43 |
6,563 |
15.45 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
39,099 |
|
1,627 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
9,410 |
-0.35 |
391 |
14.66 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,156 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
24,179 |
|
1,006 |
|
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
84,693 |
272.08 |
3,171 |
234.04 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
761,063 |
-8.12 |
31,654 |
5.63 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
171 |
-8.56 |
7 |
16.67 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
131,209 |
220.64 |
5 |
400.00 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
151 |
0.00 |
6 |
20.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1,054 |
50.57 |
44 |
48.28 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,579,880 |
-5.58 |
65,717 |
5.19 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,215 |
25.54 |
134 |
44.57 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7,446 |
-64.95 |
310 |
-59.77 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10,189 |
-1.00 |
424 |
13.71 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19,050 |
11.73 |
754 |
10.41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9,444 |
-11.28 |
393 |
1.82 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
615 |
1.82 |
26 |
19.05 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
35,167 |
28.21 |
1,463 |
47.38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
92,278 |
4.29 |
3,839 |
19.86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
25,625 |
|
1,066 |
|
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
286,303 |
1.36 |
11,910 |
16.51 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
113,500 |
-30.04 |
4,721 |
-19.42 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
1,247 |
-98.96 |
50 |
-99.09 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
6,900 |
0.00 |
288 |
1.41 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
5,440 |
-8.23 |
226 |
5.61 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,068,635 |
1.60 |
44,464 |
17.06 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
5,659 |
|
235 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
194,594 |
-0.63 |
8,095 |
14.22 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
13,836 |
-2.65 |
576 |
12.09 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3,916 |
0.00 |
163 |
14.89 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
5,986 |
|
234 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10,273 |
-2.01 |
385 |
-12.13 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
117 |
-11.36 |
4 |
-20.00 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
4,350 |
0.00 |
181 |
14.65 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
38,278 |
-0.70 |
1,592 |
14.12 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
166,656 |
-37.29 |
6,933 |
-27.92 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
11,260 |
-232.36 |
469 |
-263.64 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
15,565 |
-24.18 |
616 |
-25.09 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,146 |
0.00 |
89 |
15.58 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
7,780 |
|
324 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
5,450 |
|
227 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
24,250 |
-52.23 |
908 |
-52.29 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
10,039 |
5.73 |
418 |
21.57 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
14,168 |
9.41 |
589 |
13.71 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
200 |
0.00 |
8 |
14.29 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
838,563 |
-19.50 |
31,396 |
-27.76 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
34 |
0.00 |
1 |
0.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
263 |
7.35 |
10 |
0.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23,107 |
17.74 |
865 |
5.75 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
103,955 |
0.00 |
3,892 |
-10.26 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
187 |
0.00 |
8 |
16.67 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
541,395 |
|
22,522 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
19 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
382,122 |
286.50 |
15,867 |
344.58 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14,853 |
-44.22 |
618 |
-35.93 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
8,603 |
1.21 |
344 |
-9.71 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
341,102 |
|
14,190 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
395,524 |
58.30 |
16 |
77.78 |
|
2025-04-18 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
122,874 |
-8.59 |
4,920 |
-18.48 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
23,172 |
|
964 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
2,519 |
0.00 |
94 |
-10.48 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Forest Hill Capital, LLC
|
|
|
|
20,100 |
0.00 |
836 |
14.99 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
33,646 |
37.57 |
1,400 |
58.08 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
5,155 |
|
214 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
280,264 |
3.23 |
11,659 |
18.66 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
78 |
0.00 |
3 |
50.00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1,483 |
0.00 |
62 |
15.09 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
108 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
145,916 |
6.94 |
6,048 |
22.21 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
22,154 |
127.45 |
829 |
104.19 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
64,313 |
-3.48 |
2,675 |
10.95 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
588 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
3,948 |
-19.16 |
156 |
-3.70 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
4,271 |
0.00 |
160 |
-10.67 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
395 |
-35.77 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
654 |
0.00 |
27 |
17.39 |
|
2025-04-08 |
13F |
Lantz Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
22,400 |
-87.23 |
839 |
-88.56 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
158 |
0.00 |
7 |
20.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
37 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
283 |
1.80 |
12 |
10.00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
28,559 |
1,279.00 |
1,069 |
1,143.02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
439 |
|
18 |
|
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
6,000 |
-90.17 |
224 |
-90.20 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
36,482 |
-6.19 |
1,366 |
-15.84 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
5,089 |
|
212 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
879 |
-9.66 |
37 |
2.86 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
4,813 |
|
200 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
11,190 |
0.00 |
466 |
15.10 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
4 |
|
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
525 |
0.00 |
22 |
16.67 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
14,336 |
3.02 |
597 |
18.49 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
417 |
3,375.00 |
17 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
4,381 |
|
164 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12,220 |
0.00 |
508 |
14.93 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
158 |
12.06 |
6 |
20.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10,344 |
-57.47 |
430 |
-51.14 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12,173 |
1.03 |
506 |
16.32 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
9,995 |
-4.73 |
416 |
9.79 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
9,883 |
0.20 |
411 |
15.45 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
18,307 |
-43.47 |
762 |
-35.07 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
3,060 |
|
1,522 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
131,664 |
1.72 |
5,477 |
16.93 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
342,687 |
0.22 |
14,256 |
15.20 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
45,953 |
11.57 |
1,912 |
28.26 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
12,695 |
|
528 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
39,932 |
0.00 |
1,661 |
14.95 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
62,318 |
-15.90 |
3,531 |
-8.34 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7,634 |
-3.82 |
318 |
10.45 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
51,200 |
|
1,917 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
162,657 |
11.18 |
6,093 |
-0.25 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
61 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
65,783 |
9.46 |
2,732 |
25.78 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13,770 |
-2.16 |
573 |
12.38 |
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
7,132 |
0.00 |
297 |
15.18 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
110,208 |
13.05 |
4,588 |
30.30 |
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
27,500 |
|
1,144 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
32,331 |
4.52 |
1,345 |
20.11 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4,275 |
0.00 |
160 |
-10.11 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,361 |
0.00 |
54 |
-1.85 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
7,424 |
43.99 |
309 |
65.59 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
7,863 |
-40.36 |
327 |
-31.45 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
862 |
|
36 |
|
|
2025-04-24 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
294 |
13.95 |
12 |
33.33 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
1,267 |
-9.76 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
23,363 |
38.65 |
928 |
52.22 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
397,999 |
9.34 |
14,901 |
-1.88 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
200 |
|
8 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
49,266 |
0.74 |
2 |
100.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
50,943 |
11.14 |
2,016 |
9.81 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
64,164 |
-11.32 |
2,539 |
-12.39 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
16,146 |
|
672 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
55,713 |
1.47 |
2,318 |
16.61 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,700 |
14.48 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
15,013 |
|
625 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
275 |
1.48 |
11 |
22.22 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,330,718 |
-0.24 |
55,358 |
14.67 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
5,141 |
|
214 |
|
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
32,235 |
1.59 |
1,164 |
-8.56 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9,680 |
-1.38 |
383 |
-2.30 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
31,461 |
342.74 |
1,309 |
408.95 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5,009 |
-35.16 |
208 |
-25.45 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,308 |
12.43 |
210 |
11.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
65,209 |
0.00 |
2,713 |
14.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
47,429 |
10.23 |
1,973 |
26.72 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
566,973 |
0.18 |
23,586 |
15.15 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
30 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
17,451 |
-14.30 |
726 |
-1.49 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
300 |
0.67 |
12 |
20.00 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
1,772,325 |
-1.40 |
73,729 |
13.34 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
15,985 |
-25.60 |
664 |
-14.56 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
17,998 |
-5.32 |
749 |
8.88 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2,388 |
10.35 |
100 |
12.50 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
469 |
|
20 |
|
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
215,115 |
-3.01 |
8,503 |
-4.70 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24,420 |
33.99 |
1,014 |
54.10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
8,652 |
|
360 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
169 |
1.81 |
7 |
16.67 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
49,516 |
6.61 |
1,854 |
-4.34 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,670 |
|
69 |
|
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
14,619 |
3.54 |
608 |
19.22 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
7,160 |
|
298 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
18,461 |
1.82 |
768 |
16.92 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
14,015 |
-0.27 |
583 |
14.76 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
105,013 |
87.14 |
4,369 |
115.17 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
32,560 |
-4.90 |
1,352 |
9.39 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
2,000 |
-86.22 |
75 |
-86.37 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,534,158 |
0.39 |
63,821 |
27.60 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
898,302 |
-3.70 |
37,369 |
10.70 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
53,643 |
119.13 |
2,232 |
152.09 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
10,127 |
-31.38 |
379 |
-38.83 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
236,029 |
11.64 |
8,837 |
0.18 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
208,855 |
2.12 |
8,688 |
17.39 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
156 |
-1.27 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
62 |
-63.53 |
3 |
-66.67 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
111,417 |
4.70 |
5 |
33.33 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
24,420 |
28.48 |
1,016 |
47.74 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
389 |
-22.36 |
16 |
-11.11 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
3,000 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
125 |
|
5 |
|
|
2025-05-13 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4,816 |
-86.45 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3,903 |
-30.51 |
146 |
-37.61 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,533,697 |
29.15 |
105,402 |
48.46 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
318 |
0.00 |
13 |
18.18 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
57,800 |
|
2,404 |
|
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
1,993 |
-15.08 |
83 |
-2.38 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,139 |
10.15 |
48 |
27.03 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
6,080 |
0.00 |
241 |
-1.23 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
37,312 |
26.70 |
1,552 |
45.73 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
4,748 |
766.42 |
178 |
704.55 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
9,596 |
-15.09 |
399 |
-2.21 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,250,781 |
9.86 |
52,502 |
25.06 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
539 |
6.94 |
22 |
22.22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3,100 |
0.00 |
129 |
14.29 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
79,632 |
-4.87 |
3,151 |
-5.97 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
900 |
0.00 |
37 |
15.63 |
|
2025-03-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
69,973 |
0.00 |
2,919 |
1.57 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,036 |
-2.96 |
81 |
-4.76 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
164,364 |
7.92 |
6,838 |
24.06 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
6,690 |
0.00 |
278 |
14.88 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
110,457 |
-53.01 |
4,595 |
-45.98 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
19,380 |
0.94 |
806 |
16.14 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
15 |
-95.31 |
1 |
-100.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1,522,124 |
10.46 |
63,320 |
26.97 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8,774 |
-28.47 |
347 |
-29.33 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
99,922 |
18.61 |
4 |
33.33 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
249 |
0.00 |
10 |
11.11 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
29,910 |
-0.26 |
1 |
0.00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
3,814 |
104.18 |
158 |
135.82 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
749 |
-29.61 |
31 |
-18.42 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
6,023 |
0.00 |
251 |
15.21 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
11,520 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
24,242 |
0.00 |
908 |
-10.28 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
124 |
0.00 |
5 |
25.00 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
92,334 |
8.44 |
3,459 |
-2.70 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
46,901 |
-28.09 |
1,951 |
-17.33 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
18,762 |
-1.39 |
780 |
13.37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
1,281 |
0.00 |
48 |
-11.32 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
30 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
43,305 |
3.73 |
1,801 |
19.27 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15,258 |
2.96 |
635 |
18.28 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
15,974 |
|
665 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,352 |
79.31 |
56 |
107.41 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
208,253 |
1.56 |
8,663 |
16.75 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
7,328 |
0.00 |
305 |
14.72 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9,319 |
13.90 |
349 |
2.05 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
85,236 |
-69.86 |
3,546 |
-65.37 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,866,288 |
2.93 |
244,077 |
18.54 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,491 |
0.00 |
62 |
16.98 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11,970 |
-18.72 |
474 |
-19.69 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
4,998 |
|
208 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11,664 |
-57.14 |
485 |
-50.71 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
935 |
0.00 |
39 |
15.15 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
7,570 |
0.21 |
315 |
15.02 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,571 |
25.88 |
65 |
44.44 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
720 |
0.00 |
28 |
0.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
11,186 |
|
465 |
|
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
409 |
9.36 |
17 |
13.33 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
205,977 |
-1.39 |
8,537 |
13.10 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
418 |
0.00 |
17 |
13.33 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
129 |
0.00 |
5 |
25.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
177,453 |
2.10 |
7,425 |
17.56 |
|
2025-04-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1,438 |
169.79 |
60 |
180.95 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,705 |
-8.00 |
154 |
6.21 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2,531 |
|
105 |
|
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
10,539 |
|
417 |
|
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
30,643 |
2.72 |
1,275 |
18.07 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5,577 |
|
232 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3,159 |
15.84 |
131 |
33.67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,628,311 |
5.96 |
150,938 |
21.80 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
33,700 |
-2.60 |
1,402 |
11.90 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
32,831 |
1.58 |
1,366 |
16.77 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1,170 |
80.00 |
49 |
108.70 |
|
2025-04-09 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15,201 |
57.87 |
632 |
81.61 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
982,434 |
-5.65 |
36,782 |
-15.33 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
109,400 |
-1.40 |
4,551 |
13.35 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
325 |
0.00 |
14 |
18.18 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
10,357 |
3.53 |
431 |
18.78 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
901 |
0.00 |
37 |
15.63 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
694 |
-42.41 |
29 |
-34.88 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
600 |
466.04 |
24 |
666.67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
21,300 |
38.31 |
886 |
59.07 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
679,458 |
-40.70 |
28,266 |
-31.83 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
46,651 |
3,911.26 |
2 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
37,792 |
27.29 |
1,572 |
45.69 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6,302 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
76,500 |
|
3,182 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
124 |
0.00 |
5 |
25.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
147,833 |
-31.86 |
6,150 |
-21.68 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
432,166 |
11.63 |
18,343 |
27.94 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
3,602 |
0.00 |
150 |
14.62 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
635,500 |
2.51 |
26,413 |
17.87 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
40,331 |
-51.10 |
1,678 |
-43.80 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
750 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
482 |
-0.21 |
20 |
17.65 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
785 |
29.75 |
33 |
52.38 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
958,096 |
5.92 |
39,857 |
21.78 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
8,550 |
-2.45 |
356 |
11.99 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
53,181 |
0.00 |
2,212 |
14.97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
23,900 |
|
895 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
711,222 |
-27.25 |
28,143 |
-28.11 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
16,037 |
-24.25 |
667 |
-12.92 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
6,951 |
-13.78 |
260 |
-22.62 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
61,773 |
-17.61 |
2,570 |
-5.31 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16,326 |
8.65 |
611 |
-2.40 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,890 |
-2.40 |
120 |
12.15 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
121 |
0.00 |
4 |
0.00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4,845 |
|
202 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
360 |
-56.31 |
15 |
-48.28 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
144,945 |
-4.35 |
6,030 |
9.94 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12,220 |
0.00 |
508 |
14.93 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
298,537 |
2.85 |
11,177 |
-7.70 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
7,633 |
|
286 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,257 |
|
52 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
401 |
0.00 |
17 |
14.29 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
21,570 |
-2.56 |
854 |
-3.72 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
787 |
10.85 |
33 |
28.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
822,761 |
-9.14 |
33,745 |
5.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,365 |
-4.65 |
182 |
9.70 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
58,426 |
-2.88 |
2,431 |
11.88 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
39,696 |
6.72 |
2 |
0.00 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
7,400 |
-90.94 |
308 |
-89.59 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3,891 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
146,532 |
2.75 |
6,085 |
18.16 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
150 |
0.00 |
6 |
20.00 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
55,914 |
57.02 |
2,326 |
80.59 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
200,581 |
0.00 |
7,510 |
-10.27 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
67,632 |
|
2,813 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,587 |
0.00 |
149 |
15.50 |
|
2025-04-21 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
78,012 |
-1.16 |
3,245 |
13.62 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
181 |
105.68 |
8 |
133.33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
611 |
279.50 |
25 |
316.67 |
|
2025-04-22 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1,869,351 |
-7.86 |
77,765 |
5.92 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
21,926 |
1.88 |
912 |
17.22 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
13,229 |
-37.14 |
523 |
-38.30 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
3,576 |
0.00 |
149 |
14.73 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
337,381 |
-14.41 |
14,035 |
-1.61 |
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2,125 |
13.45 |
89 |
15.79 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
7,645 |
0.00 |
318 |
15.22 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
125,786 |
-4.95 |
4,709 |
-14.69 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4,952 |
|
0 |
|
|