2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,234 |
0.00 |
153 |
2.68 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
15,797 |
13.11 |
1,042 |
-5.79 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,432 |
3.58 |
0 |
|
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
74 |
0.00 |
6 |
25.00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
239 |
528.95 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
6,500 |
41.30 |
445 |
44.95 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4,409 |
-18.91 |
302 |
-17.08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
21,990 |
17.63 |
1,451 |
-2.03 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
23,309 |
10.20 |
2 |
0.00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6,569 |
-16.66 |
433 |
-30.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,535 |
-1.67 |
105 |
0.96 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
10 |
|
1 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
130 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
198,738 |
-49.70 |
13,612 |
-48.48 |
|
2025-04-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
3,300 |
|
245 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3,677 |
59.87 |
252 |
23.04 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5,171 |
-24.25 |
354 |
-22.37 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,184 |
-50.63 |
81 |
-49.37 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
134,192 |
-11.43 |
9,191 |
-9.28 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12,707 |
69.70 |
870 |
74.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
15 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
64 |
0.00 |
4 |
0.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,079 |
0.00 |
74 |
1.39 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
987 |
0.00 |
65 |
-16.67 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
5,073 |
1.52 |
335 |
-15.44 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2,258 |
-2.76 |
155 |
-0.65 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
18,302 |
4.72 |
1,254 |
7.28 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
13,307 |
2.78 |
911 |
5.32 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
68,439 |
-5.87 |
4,687 |
-3.58 |
|
2025-08-14 |
13F |
Ogborne Capital Management, Llc
|
|
|
|
150,000 |
50.00 |
10,274 |
53.65 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
39,079 |
3.34 |
2,586 |
-8.11 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26,887 |
17.71 |
1,774 |
-1.93 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
70 |
0.00 |
5 |
0.00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
29 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13,298 |
-4.91 |
911 |
-2.67 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
9,204 |
6.10 |
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
45,023 |
-31.49 |
3,084 |
-29.82 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
33,145 |
-69.26 |
2,270 |
-68.51 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,066 |
12.34 |
137 |
0.00 |
|
2025-08-13 |
13F |
Technology Crossover Management VIII, Ltd.
|
|
|
|
384,337 |
0.00 |
26,323 |
2.44 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
20,247 |
7.67 |
1,336 |
-10.34 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
948 |
271.76 |
65 |
276.47 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
107,416 |
0.02 |
7,357 |
2.45 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
200 |
0.00 |
14 |
0.00 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
336 |
8.04 |
23 |
15.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,311 |
0.00 |
90 |
2.30 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
65 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3,273 |
27.21 |
216 |
5.91 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
29,045 |
0.00 |
1,916 |
-16.70 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3,629 |
2.89 |
249 |
5.53 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
247 |
0.00 |
17 |
0.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16,505 |
-0.16 |
1,130 |
2.26 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
3,586 |
36.14 |
237 |
13.46 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
14,397 |
17.65 |
1,020 |
24.69 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
16,661 |
29.26 |
1,141 |
32.52 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
9,243 |
-0.37 |
633 |
2.10 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5,574 |
-3.53 |
382 |
-1.30 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
195 |
6.56 |
13 |
8.33 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
175 |
0.00 |
12 |
0.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
155 |
0.65 |
10 |
-16.67 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
72,573 |
-0.69 |
4,971 |
1.74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
946 |
0.00 |
65 |
1.59 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
87,915 |
0.00 |
6,021 |
2.45 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
427 |
0.00 |
29 |
3.57 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2,140 |
-14.43 |
147 |
-12.57 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
24,054 |
13.69 |
1,647 |
16.48 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
45,434 |
-0.46 |
3,112 |
1.97 |
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
28,500 |
-43.72 |
1,952 |
-42.36 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
50 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,120 |
-3.28 |
77 |
-1.30 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
1 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
7,272 |
-2.48 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
11,591 |
11.96 |
794 |
14.60 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
348,423 |
-16.32 |
23,863 |
-14.28 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,499 |
-27.48 |
103 |
-26.09 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
625 |
0.00 |
43 |
2.44 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
15 |
1,400.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
40 |
0.00 |
3 |
0.00 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
88 |
0.00 |
6 |
20.00 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
6,769 |
0.12 |
464 |
2.43 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4,388 |
27.86 |
301 |
31.00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
7,693 |
0.00 |
509 |
-11.01 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4,413 |
29.95 |
302 |
33.04 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
9,884 |
161.69 |
677 |
168.25 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,021,377 |
-2.32 |
69,989 |
0.04 |
|
2025-05-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
8,072 |
47.06 |
533 |
22.58 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
58,679 |
0.00 |
3,872 |
-16.70 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
5,973 |
0.25 |
395 |
-10.84 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
IFPUX - Independent Franchise Partners US Equity Fund
|
|
|
|
139,809 |
0.18 |
9,576 |
2.63 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7,934 |
9.45 |
543 |
12.19 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10,939 |
-12.91 |
749 |
-10.73 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4,075 |
9.81 |
279 |
12.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
12,837 |
-2.91 |
879 |
-0.57 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12,451 |
-0.78 |
853 |
1.55 |
|
2025-05-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
91,767 |
0.00 |
6,285 |
2.44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
6,194 |
-3.80 |
424 |
-1.40 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
25,282 |
0.00 |
1,732 |
2.43 |
|
2025-08-14 |
13F |
Nellore Capital Management LLC
|
|
|
|
92,232 |
99.21 |
6,317 |
104.07 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
500 |
42.86 |
33 |
18.52 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
50 |
0.00 |
3 |
0.00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
57,708 |
-9.61 |
3,819 |
-19.60 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
191,313 |
-12.05 |
13,103 |
-9.90 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,090 |
0.00 |
75 |
2.78 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7,457 |
18.05 |
492 |
-1.60 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
14.29 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7,474,794 |
6.74 |
511,949 |
9.34 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
160 |
105.13 |
11 |
100.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
3,830 |
-43.85 |
262 |
-20.36 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,490 |
27.35 |
102 |
92.45 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2,536 |
0.00 |
168 |
-11.17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4,005 |
0.00 |
274 |
2.62 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5,494 |
-90.84 |
376 |
-90.63 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
240,983 |
-3.12 |
16,505 |
-0.76 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
4,373 |
0.00 |
300 |
2.40 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
51,361 |
-0.08 |
3,518 |
2.36 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
7,736 |
4.84 |
512 |
-6.75 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11,100 |
-40.96 |
757 |
-40.06 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
68 |
0.00 |
5 |
0.00 |
|
2025-05-13 |
13F |
Long Corridor Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
20,652 |
6.72 |
1,415 |
9.36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
11,800 |
-33.71 |
805 |
-32.78 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
580 |
11.75 |
38 |
-7.32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,063 |
5.99 |
210 |
8.29 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
403 |
0.00 |
28 |
3.85 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
58,846 |
0.00 |
3,883 |
-16.70 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
18,070 |
0.00 |
1,192 |
-16.70 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
63,961 |
25.34 |
4,381 |
28.41 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
173,222 |
19.31 |
11,864 |
22.21 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
3,783 |
1.12 |
250 |
-15.88 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
4,678 |
-35.47 |
309 |
-46.34 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
44,356 |
-0.01 |
3,038 |
2.43 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1,273 |
0.39 |
84 |
-17.00 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
48,009 |
11.02 |
3,288 |
13.70 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
90 |
-6.25 |
6 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
21,093 |
5.77 |
1,445 |
8.33 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,321 |
170.70 |
91 |
184.38 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
5,920 |
11.87 |
405 |
14.73 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
74,908 |
2.45 |
5,130 |
4.95 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
200 |
0.00 |
14 |
0.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,021 |
79.01 |
138 |
84.00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
395 |
-4.82 |
27 |
0.00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
640 |
0.00 |
42 |
-10.64 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
100 |
-1.96 |
7 |
0.00 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
5,095 |
-22.21 |
349 |
-20.37 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
84 |
300.00 |
6 |
400.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
25,000 |
-79.76 |
1,712 |
-79.27 |
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,133 |
0.00 |
78 |
2.67 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
158,800 |
41.53 |
10,478 |
17.90 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
436 |
0.00 |
30 |
0.00 |
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
1,004,643 |
11.30 |
68,808 |
14.01 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
5,287 |
58.48 |
350 |
40.73 |
|
2025-04-25 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
11,820 |
-74.40 |
879 |
-65.80 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
22 |
|
2 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
14,772 |
|
1,012 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3,370 |
2.49 |
231 |
5.02 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
841 |
22.42 |
56 |
16.67 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12,246 |
31.04 |
835 |
31.29 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3,147 |
9.16 |
216 |
11.98 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
187 |
0.00 |
13 |
0.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
21,390 |
-0.60 |
1,465 |
1.88 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3,524 |
-78.67 |
241 |
-78.17 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
7 |
600.00 |
0 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
2,138 |
-0.19 |
141 |
-16.57 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2,934 |
9.11 |
201 |
11.73 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
842 |
0.00 |
56 |
-11.29 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
44 |
|
3 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
8,044 |
-16.36 |
531 |
-30.35 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
2,724 |
42.54 |
187 |
46.46 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
839 |
-7.09 |
57 |
-5.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4,872 |
-11.22 |
334 |
-9.02 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
487 |
486.75 |
33 |
560.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
922 |
-48.64 |
69 |
-25.27 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
-20.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8,340 |
29.22 |
571 |
32.48 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
6,246 |
-3.33 |
428 |
-0.93 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,478 |
7.02 |
101 |
9.78 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
159 |
-6.47 |
11 |
0.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11,984 |
23.11 |
821 |
26.15 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
7,465 |
|
511 |
|
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,728,805 |
-0.34 |
118,406 |
2.09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
7,927 |
5.57 |
523 |
-11.95 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
171,844 |
10.62 |
11,770 |
13.32 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
17,624 |
0.00 |
1,207 |
2.46 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
3,309 |
0.00 |
227 |
-1.74 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
180,905 |
-13.93 |
12,390 |
-11.83 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
33.33 |
1 |
|
|
2025-04-24 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
270 |
-41.94 |
20 |
-45.95 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
262,800 |
43.76 |
17,389 |
27.88 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
16 |
433.33 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,612 |
0.00 |
370 |
-16.67 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,669 |
-1.26 |
176 |
-17.76 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
11,556 |
|
791 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
70,598 |
-3.15 |
5 |
0.00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
82 |
-7.87 |
6 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
596,205 |
-16.65 |
40,834 |
-14.62 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
183 |
144.00 |
13 |
140.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
44,370 |
-22.88 |
3,059 |
-20.46 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
24,564 |
1.60 |
1,625 |
-9.62 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-40.00 |
0 |
|
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
154,420 |
4.47 |
10,576 |
7.01 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
720 |
-7.22 |
48 |
-17.54 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
50,600 |
690.62 |
3,466 |
711.48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
563,179 |
-19.38 |
38,572 |
-17.41 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
215,434 |
-1.51 |
14,755 |
0.90 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
130 |
-3.70 |
9 |
-11.11 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
39 |
14.71 |
3 |
0.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3,175 |
1.18 |
217 |
6.90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
12,967 |
-2.80 |
888 |
-0.34 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
831 |
0.00 |
57 |
1.82 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19,931 |
9.35 |
1,365 |
12.07 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6,589 |
|
451 |
|
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
196 |
3.70 |
13 |
-14.29 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
14,065 |
15.33 |
963 |
18.16 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
273 |
0.00 |
19 |
0.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
13,050 |
-3.42 |
864 |
-14.13 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4,126 |
-75.29 |
283 |
-74.73 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
15,420 |
-6.09 |
1,056 |
-3.74 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
3,901 |
44.43 |
267 |
48.33 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,359 |
-12.10 |
91 |
-17.43 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15,700 |
24.60 |
1 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2,156 |
17.81 |
142 |
-1.39 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
82,203 |
13.06 |
5,439 |
0.57 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
393,200 |
-4.68 |
26,930 |
-2.35 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
57,000 |
-37.16 |
3,904 |
-35.64 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
169,833 |
10.09 |
11,632 |
12.77 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3,620 |
|
248 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
774 |
-10.93 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,068 |
-6.40 |
73 |
-3.95 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19,650 |
21.03 |
1,297 |
0.86 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,463 |
0.00 |
100 |
3.09 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
30,700 |
55.84 |
2,031 |
38.63 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
44 |
0.00 |
3 |
50.00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
10,716 |
-15.65 |
707 |
-29.72 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
6,279 |
|
430 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
846 |
33.65 |
56 |
10.00 |
|
2025-08-14 |
13F |
Caledonia (Private) Investments Pty Ltd
|
|
|
|
12,346,225 |
-4.45 |
845,593 |
-2.12 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Independent Franchise Partners LLP
|
|
|
|
2,038,517 |
-1.06 |
139,618 |
1.35 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,966 |
8.48 |
271 |
10.66 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
121,749 |
0.59 |
8,339 |
3.04 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1,143 |
0.00 |
76 |
-11.76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
477 |
90.04 |
33 |
100.00 |
|
2025-08-22 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
18,500 |
|
1,267 |
|
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
34,036 |
0.66 |
2,331 |
3.14 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
139,900 |
41.89 |
9,582 |
45.34 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
44,244 |
0.00 |
3,030 |
2.43 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,229 |
-90.86 |
153 |
-90.67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,991 |
17.67 |
529 |
4.55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,560 |
0.00 |
235 |
-16.73 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
365 |
0.00 |
24 |
-11.11 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
3,064 |
-3.10 |
210 |
-0.95 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2,405 |
1.78 |
159 |
-15.51 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
53,999 |
|
3,573 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3,842 |
|
263 |
|
|
2025-05-15 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
36,744 |
|
2,517 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
7,272 |
44.69 |
481 |
28.95 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2,995 |
0.00 |
205 |
1.99 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
816 |
|
55 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
13,418 |
-0.27 |
919 |
2.11 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
41 |
0.00 |
3 |
0.00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
20,599 |
-3.50 |
1,363 |
-14.17 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
586 |
0.00 |
39 |
-11.63 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
24,461 |
0.06 |
1,675 |
2.51 |
|
2025-08-14 |
13F |
Selkirk Management LLC
|
|
|
|
365,800 |
0.00 |
25,054 |
2.44 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
138,467 |
7.22 |
9,484 |
9.83 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
338 |
0.00 |
27 |
36.84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,576 |
0.00 |
108 |
1.90 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
68 |
19.30 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
183 |
144.00 |
13 |
140.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
20,105 |
0.00 |
1,377 |
2.38 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2,332,747 |
|
159,770 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
562,102 |
2.65 |
38,498 |
5.15 |
|
2025-03-27 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
53 |
-10.17 |
0 |
|
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
3,064 |
-3.10 |
210 |
-0.95 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
20,146 |
-3.38 |
1,380 |
-1.08 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,803 |
0.00 |
185 |
-16.74 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
162,649 |
11.50 |
10,732 |
-7.12 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
36,027 |
-44.67 |
2,409 |
-47.80 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
11,351 |
-7.94 |
751 |
-18.10 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
441 |
0.23 |
30 |
3.45 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
25,714 |
1.21 |
1,761 |
3.71 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39,954 |
7.88 |
3 |
0.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
23,502 |
|
2 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
731,247 |
151.29 |
50,083 |
157.42 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
5,040 |
460.62 |
333 |
119.08 |
|
2025-05-01 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
333,021 |
-8.03 |
22,809 |
-5.79 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
92 |
21.05 |
6 |
20.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
93,432 |
34.11 |
6,399 |
37.41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,887 |
-2.40 |
198 |
0.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
374,525 |
-0.50 |
25,651 |
1.92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
23,600 |
-61.25 |
1,616 |
-60.30 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2,500 |
-60.94 |
171 |
-59.95 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
115,316 |
-0.74 |
7,898 |
1.67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,300 |
-38.10 |
89 |
-36.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,279 |
-7.50 |
225 |
-5.49 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
328,169 |
406.22 |
22,477 |
418.62 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
17,000 |
0.00 |
1,164 |
2.37 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,000 |
0.00 |
68 |
3.03 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20,587 |
0.00 |
1,376 |
-5.62 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
18 |
0.00 |
1 |
0.00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
4,856 |
-1.82 |
333 |
0.61 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
322,495 |
1.71 |
22,088 |
4.19 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
30,758 |
10.81 |
2 |
100.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4,223 |
-11.23 |
279 |
-26.06 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
31,227 |
390.14 |
2,139 |
403.06 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
88,376 |
-15.96 |
5,831 |
-29.98 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2 |
|
0 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,528 |
-3.23 |
105 |
-0.95 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
2,070 |
-6.38 |
154 |
-15.00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
227 |
260.32 |
16 |
275.00 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
38,620 |
10.23 |
2,645 |
12.94 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
1,989 |
216.22 |
132 |
184.78 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12,379 |
-44.31 |
848 |
-43.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,274 |
0.00 |
414 |
-16.73 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
7,475 |
18.18 |
1 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
8,092 |
-30.86 |
554 |
-29.16 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
19,199 |
0.00 |
1,315 |
2.42 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
4,318 |
0.00 |
285 |
-16.72 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
31,112 |
-0.02 |
2,053 |
-16.72 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
15,775 |
8.04 |
1,080 |
10.66 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,513 |
7.08 |
104 |
9.57 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
41,024 |
0.00 |
2,810 |
2.44 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
489,935 |
8.29 |
33,556 |
10.94 |
|
2025-05-05 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
55 |
|
4 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
83,819 |
-20.86 |
5,741 |
-18.94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,267 |
0.00 |
155 |
2.65 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
35 |
40.00 |
2 |
100.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17,012 |
1.80 |
1,165 |
4.30 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
33,397 |
-1.10 |
2,287 |
1.33 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
15,764 |
-3.91 |
1,040 |
-19.94 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Tybourne Capital Management (hk) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
13,532 |
|
927 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
91,227 |
-32.99 |
6,248 |
-31.36 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
282,690 |
-5.67 |
18,706 |
-16.10 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
52,481 |
3.21 |
3,594 |
5.74 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
16,003 |
|
1,096 |
|
|
2025-05-01 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,268 |
1.93 |
88 |
4.76 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,020 |
16.44 |
70 |
18.97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
2,000 |
0.00 |
137 |
2.26 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
3,997 |
0.00 |
274 |
2.25 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
237 |
-33.98 |
16 |
-33.33 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,129 |
2.82 |
74 |
-13.95 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,337 |
-8.49 |
92 |
-6.19 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6,045 |
-0.30 |
414 |
2.22 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
249 |
1.22 |
17 |
6.25 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
242 |
-41.97 |
17 |
-40.74 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
248,100 |
41.77 |
16,992 |
45.23 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1,045 |
-14.69 |
69 |
-29.90 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13,700 |
-39.62 |
938 |
-38.17 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
78,975 |
-57.25 |
5 |
-58.33 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
80 |
|
5 |
|
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
98,500 |
-1.56 |
6,746 |
0.85 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
26,616 |
18.20 |
2 |
0.00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
8,788 |
14.47 |
602 |
10.68 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
796,352 |
5.23 |
54,542 |
7.80 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
115,557 |
-2.14 |
8 |
0.00 |
|
2025-04-23 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
40,430 |
-1.13 |
2,769 |
1.32 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,786 |
0.00 |
118 |
-17.02 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
62,783 |
|
4,300 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,492,111 |
1.57 |
170,685 |
4.05 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
357,626 |
2.58 |
23,596 |
-14.54 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
52 |
-28.77 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
328,189 |
-31.95 |
22,478 |
-30.29 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
88,539 |
5.61 |
6,064 |
8.19 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
15,089 |
1.45 |
998 |
-9.76 |
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
41,024 |
0.00 |
2,810 |
2.44 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
114 |
|
8 |
|
|
2025-08-14 |
13F |
Barrier Capital Management, LLC
|
|
|
|
123,743 |
59.91 |
8,475 |
63.83 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13,961 |
9.71 |
921 |
-8.54 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
40,662 |
0.00 |
2,683 |
-16.71 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
4,543 |
0.00 |
311 |
2.64 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
818 |
-21.80 |
54 |
-35.37 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7,759 |
8.96 |
531 |
11.55 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
4,946 |
-1.32 |
326 |
-17.68 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
50 |
0.00 |
3 |
0.00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
374 |
0.00 |
25 |
-11.11 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
63 |
-54.68 |
4 |
-55.56 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
689 |
1.32 |
46 |
-10.00 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
322,443 |
17.07 |
22,084 |
19.93 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1,733 |
9.20 |
119 |
11.32 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
300 |
0.00 |
21 |
0.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
153,600 |
20.85 |
10,520 |
23.81 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
1,295,090 |
-40.25 |
88,701 |
-38.79 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
309,241 |
0.36 |
20,462 |
-10.73 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5,522 |
-20.72 |
364 |
-33.94 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
2,041,243 |
-2.48 |
134,681 |
-18.76 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
567 |
0.00 |
39 |
2.70 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
247 |
0.00 |
17 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
8,101 |
0.09 |
555 |
2.40 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,633 |
-12.84 |
180 |
-10.45 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
100 |
0.00 |
7 |
0.00 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
1,000 |
0.00 |
68 |
3.03 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3,501 |
-42.07 |
246 |
-39.11 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1,404 |
-2.90 |
96 |
0.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-99.47 |
0 |
-100.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4,550 |
2.96 |
312 |
5.42 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
5,800 |
28.89 |
338 |
21.58 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
37,981 |
-3.42 |
2,513 |
-14.09 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
1,000 |
0.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
44,172 |
0.00 |
2,914 |
-16.70 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
9 |
-10.00 |
1 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6,414 |
4.26 |
439 |
6.81 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3,043 |
|
208 |
|
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
6,399 |
-4.49 |
435 |
-1.81 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
4,939 |
-27.92 |
327 |
-35.95 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
10,407 |
0.74 |
713 |
3.19 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13,811 |
-9.01 |
946 |
-6.80 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
419 |
0.00 |
29 |
0.00 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
91,491 |
-0.86 |
6,266 |
1.56 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
184 |
0.00 |
13 |
0.00 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
14,144 |
1.69 |
969 |
4.20 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
1,147 |
-1.97 |
76 |
-13.79 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
10,789 |
1.66 |
712 |
-15.36 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
31 |
-6.06 |
2 |
0.00 |
|
2025-05-14 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
689 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
54 |
0.00 |
4 |
0.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,736 |
-5.03 |
119 |
-3.28 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
150 |
11.94 |
10 |
25.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
30,566 |
0.00 |
2,093 |
2.45 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9,983 |
0.87 |
684 |
3.17 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
18,217 |
1.37 |
1,248 |
3.83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,558 |
0.00 |
107 |
1.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,672 |
-7.99 |
251 |
-5.64 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
115,376 |
0.00 |
7,634 |
-11.05 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
31,800 |
0.00 |
2,178 |
2.40 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
8,743 |
-20.94 |
577 |
-34.17 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3,207 |
|
220 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
13,040 |
|
893 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
32,603 |
28.34 |
2,233 |
31.45 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,156,528 |
38.68 |
79,211 |
42.07 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
47 |
|
3 |
|
|
2025-04-25 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
3,000 |
-29.04 |
223 |
-5.11 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
12,219 |
0.00 |
837 |
2.45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
39,014 |
-59.25 |
2,672 |
-58.26 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5,741 |
0.00 |
393 |
2.61 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4,322 |
-1.59 |
296 |
1.02 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3,009 |
-3.59 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
500 |
0.00 |
34 |
3.03 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
591 |
-82.16 |
40 |
-81.90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
54,600 |
175.76 |
3,740 |
182.62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
10,207 |
-89.97 |
699 |
-89.72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
56,200 |
-27.01 |
3,849 |
-25.23 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,168 |
-3.58 |
342 |
-14.32 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
6,676 |
59.45 |
440 |
32.93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
9,000 |
-3.23 |
616 |
-0.81 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
70,098 |
18.11 |
4,625 |
-1.60 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
12,800 |
|
877 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
17,900 |
-33.95 |
1,226 |
-32.36 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,657,830 |
32.03 |
113,545 |
35.25 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
141 |
-9.03 |
10 |
-10.00 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
10,000 |
|
685 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
414 |
10.40 |
28 |
12.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
7,933 |
16.27 |
543 |
19.08 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
9,717 |
76.42 |
666 |
80.71 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,980 |
206.98 |
136 |
213.95 |
|
2025-05-15 |
13F |
Camelot Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5,114 |
-19.57 |
350 |
-17.65 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5,647 |
-23.16 |
447 |
4.93 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
20,045 |
258.01 |
1,373 |
266.84 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
19,684 |
-21.95 |
1,348 |
-20.05 |
|
2025-08-13 |
13F |
Technology Crossover Management IX, Ltd.
|
|
|
|
100,000 |
0.00 |
6,849 |
2.44 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5,327 |
-3.71 |
365 |
-1.36 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
38,006 |
586.65 |
2,603 |
603.51 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
30,164 |
-1.17 |
2,066 |
1.23 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
10,500 |
-27.59 |
719 |
-25.80 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
118,688 |
-11.33 |
8,129 |
-9.17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
172,931 |
-0.08 |
11,844 |
2.36 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
44,142 |
57.23 |
3,023 |
61.05 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,469 |
8.33 |
97 |
-10.28 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
70 |
0.00 |
479 |
2.35 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
24,167 |
34.64 |
1,655 |
37.92 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1,082 |
-4.84 |
74 |
-2.63 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
470 |
0.00 |
32 |
3.23 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
288 |
-96.53 |
19 |
-96.93 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
572 |
8.54 |
38 |
-5.13 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
6,400 |
-0.39 |
438 |
2.10 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
216 |
2.37 |
15 |
0.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,577 |
0.13 |
104 |
-11.11 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
4,714 |
4.52 |
311 |
-12.89 |
|
2025-05-27 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
3,689 |
174.48 |
247 |
35.16 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8,110 |
2.39 |
555 |
4.91 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,770 |
18.71 |
117 |
6.36 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
39,293 |
|
2,691 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
12,013 |
-1.48 |
793 |
-17.93 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
69,073 |
-6.62 |
4,731 |
-4.35 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
59,845 |
-0.15 |
4,099 |
2.27 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,139 |
20.45 |
215 |
22.99 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
25 |
-28.57 |
2 |
-50.00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
81 |
-3.57 |
0 |
|
|