2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
560 |
1.45 |
286 |
19.25 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
270 |
0.00 |
138 |
17.09 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
219,022 |
-31.35 |
111,760 |
-19.29 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
23,414 |
-1.83 |
10,250 |
3.76 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
12,167 |
100.15 |
5,628 |
119.59 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
2,987 |
197.81 |
1,524 |
250.34 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
841 |
17.95 |
368 |
24.75 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
96 |
242.86 |
49 |
300.00 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
21,342 |
-1.45 |
9,343 |
4.16 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
6,431 |
0.00 |
2,975 |
9.66 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
1,368 |
0.15 |
698 |
17.74 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
700 |
0.00 |
357 |
17.82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
826 |
5.63 |
421 |
24.19 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18,473 |
515.77 |
9,426 |
623.96 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3,022 |
1.89 |
1,542 |
19.81 |
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
40,879 |
-68.29 |
21,262 |
-62.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,000 |
-23.08 |
510 |
-9.57 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
171 |
0.00 |
87 |
17.57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,400 |
100.00 |
714 |
135.64 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4,962 |
0.00 |
2,172 |
5.69 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
68 |
25.93 |
0 |
|
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
130,195 |
12.55 |
66,435 |
32.32 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
11,981 |
0.06 |
5,542 |
9.74 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
70,239 |
-18.27 |
35,841 |
96,764.86 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
549 |
|
280 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
702 |
-6.52 |
358 |
10.15 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,252 |
1.78 |
3 |
0.00 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
7,183 |
-18.51 |
3,323 |
-10.63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,189 |
-26.33 |
607 |
-13.43 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
830 |
0.00 |
424 |
17.50 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
18,200 |
-4.21 |
8,419 |
5.07 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4,350 |
0.51 |
2,012 |
10.25 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,111 |
-32.87 |
567 |
-21.17 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
31,087 |
-8.02 |
15,863 |
8.13 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
49,200 |
-33.60 |
25,105 |
-21.94 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3,004 |
53.42 |
1,533 |
81.30 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
231 |
138.14 |
118 |
180.95 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
243 |
|
124 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
47 |
-76.02 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
3,794 |
0.00 |
1,936 |
17.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
6,282 |
-0.41 |
3,206 |
17.10 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
3,020 |
-4.13 |
1,397 |
5.20 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
3,659 |
|
1,867 |
|
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
707 |
0.00 |
361 |
17.65 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-8 |
|
-4 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1,320 |
-2.22 |
578 |
3.22 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
326 |
-27.56 |
151 |
-20.63 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
740 |
-46.22 |
378 |
-36.85 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
539 |
-2.53 |
275 |
14.58 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
218 |
431.71 |
111 |
552.94 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,025 |
71.69 |
686 |
158.87 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
4,398 |
-76.24 |
2,244 |
-72.07 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2,895 |
333.38 |
1,477 |
411.07 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
773 |
12.52 |
394 |
32.21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7,967 |
2.69 |
4,065 |
20.73 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
548 |
0.00 |
240 |
5.75 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
1,935 |
0.00 |
987 |
17.64 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
35 |
0.00 |
18 |
13.33 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-44.44 |
3 |
-33.33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
2,871 |
-9.46 |
1,465 |
6.40 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
6 |
|
3 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
4,959 |
1.58 |
2,530 |
19.45 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
27,851 |
0.00 |
14,212 |
17.56 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
6,751 |
0.16 |
2,930 |
58.29 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
9,384 |
-0.03 |
4,788 |
17.53 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
2,134 |
-2.47 |
1,089 |
14.65 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
20,576 |
19.75 |
10 |
42.86 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
540 |
0.00 |
234 |
9.86 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
8 |
14.29 |
4 |
33.33 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6,136 |
0.00 |
3,131 |
17.57 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
8,930 |
-1.93 |
3,766 |
4.99 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
118 |
0.00 |
60 |
17.65 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
124,973 |
-8.91 |
63,770 |
7.08 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
754 |
-58.78 |
385 |
-51.58 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,255 |
0.16 |
549 |
5.78 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
81,746 |
1.96 |
41,713 |
19.87 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
5,854 |
26.30 |
2,987 |
48.53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,093 |
9.36 |
2,356 |
19.91 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
1,099 |
110.54 |
561 |
147.79 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2,230 |
2.58 |
1,138 |
20.57 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
485 |
-5.09 |
247 |
11.76 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
239 |
-15.85 |
122 |
-0.81 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
13,195 |
6.89 |
6,104 |
17.23 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
809 |
-9.00 |
413 |
7.01 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4,921 |
-5.60 |
2,511 |
11.01 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
9 |
50.00 |
5 |
100.00 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
1,747 |
-37.27 |
891 |
-26.24 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
219 |
23.03 |
112 |
44.16 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
501 |
-12.87 |
256 |
2.41 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
7,622 |
381.49 |
3,889 |
466.08 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
15,300 |
|
7,078 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,265,005 |
-27.87 |
645 |
-15.24 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,805 |
-4.92 |
1,228 |
0.49 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1,421 |
7.57 |
725 |
26.53 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
826 |
0.00 |
421 |
17.60 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
721 |
-0.41 |
368 |
16.88 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
4,606 |
0.00 |
2,350 |
17.56 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
35,000 |
|
17,859 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
35,145 |
|
17,933 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,867 |
7.33 |
3,177 |
17.72 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
10 |
|
5 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
242,594 |
-31.55 |
123,789 |
-19.53 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
619 |
|
316 |
|
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
23,418 |
1.54 |
12 |
10.00 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
88 |
|
45 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
7,000 |
0.00 |
3,572 |
17.54 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
11,100 |
0.00 |
5,664 |
17.56 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
163 |
858.82 |
83 |
1,085.71 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
781 |
-14.92 |
399 |
0.00 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
1,638 |
6.29 |
836 |
25.00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
508 |
0.00 |
222 |
5.71 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
1,451 |
18.35 |
740 |
39.10 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,090 |
-18.69 |
2,598 |
-4.38 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
19,099 |
|
8,835 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
8,840 |
877.88 |
4,511 |
1,050.51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3,405 |
-50.19 |
1,737 |
-41.46 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
6,737 |
-2.02 |
3,438 |
15.18 |
|
2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
4,339 |
-10.05 |
2,007 |
-1.33 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
1,763 |
|
900 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
67,179 |
-12.05 |
34,279 |
3.40 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
691 |
7.97 |
302 |
13.96 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
1,117 |
-10.93 |
489 |
-5.97 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
1,850 |
|
944 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
499 |
74.48 |
218 |
84.75 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
11 |
57.14 |
5 |
100.00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
979 |
2.19 |
453 |
11.88 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
166 |
-72.79 |
69 |
-73.44 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
429 |
60.07 |
198 |
75.22 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
685 |
-5.52 |
350 |
26.45 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1,242 |
2.99 |
575 |
12.99 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
18,362 |
-2.86 |
9,370 |
14.20 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1,314 |
0.00 |
670 |
17.54 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
83 |
0.00 |
42 |
16.67 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1,493 |
14.85 |
762 |
34.93 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
8,100 |
15.71 |
4,133 |
36.04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3,658 |
-37.82 |
1,867 |
-26.91 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
1,072 |
-1.65 |
558 |
17.76 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
7,000 |
0.00 |
3,572 |
17.54 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
1,125 |
-59.05 |
574 |
-51.85 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
902 |
-9.44 |
460 |
6.48 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2,885 |
0.00 |
1,472 |
17.57 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
4,404 |
0.48 |
2,247 |
18.14 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
324 |
12.11 |
165 |
32.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
34,463 |
-16.16 |
15,942 |
-8.05 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
8,578 |
-14.61 |
3,968 |
-6.35 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
19,337 |
|
9,867 |
|
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
793 |
-8.00 |
405 |
8.02 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
1,930 |
-76.02 |
985 |
-71.84 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
26,667 |
2,342.03 |
13,608 |
2,776.74 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5,604 |
0.45 |
2,859 |
18.09 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
69 |
|
32 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
3 |
0.00 |
2 |
0.00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2,014 |
143.83 |
1,048 |
192.46 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
9,413 |
5.22 |
4,803 |
23.72 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
348 |
-7.69 |
152 |
-2.56 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
125 |
-3.85 |
64 |
12.50 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-6,268 |
72.96 |
-3,198 |
103.44 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
400 |
|
204 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
2,061 |
4.57 |
854 |
2.90 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
3,242 |
0.00 |
1,419 |
5.74 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
15,120 |
-18.44 |
7,715 |
-4.11 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
62,475 |
-11.37 |
28,900 |
-2.79 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
125,760 |
23.65 |
64,172 |
45.36 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
201 |
0.00 |
85 |
6.33 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2,249 |
11.50 |
1,148 |
31.09 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
73,908 |
-2.82 |
37,713 |
14.25 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
186 |
8.77 |
95 |
27.03 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
444 |
-8.26 |
226 |
8.13 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
397 |
-8.10 |
203 |
8.02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
31 |
-16.22 |
16 |
-6.25 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4,169 |
21.33 |
2,127 |
42.66 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
37,869 |
-18.40 |
19,323 |
-4.07 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
45,093 |
33.21 |
23 |
64.29 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
45 |
0.00 |
23 |
15.79 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
25,353 |
1.82 |
12,937 |
19.70 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
17 |
-29.17 |
9 |
-20.00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
67 |
0.00 |
34 |
13.33 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
531 |
-55.53 |
271 |
-47.68 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
233 |
-54.84 |
108 |
-23.57 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
55,061 |
-25.10 |
28,096 |
-11.94 |
|
2025-05-15 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
58 |
0.00 |
30 |
16.00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
24 |
20.00 |
12 |
50.00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
31,800 |
0.00 |
13,921 |
5.69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15,277 |
-4.22 |
7,067 |
5.04 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
12,260 |
0.00 |
6,256 |
17.55 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
965 |
24.52 |
492 |
46.43 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
504 |
-6.49 |
257 |
10.30 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
35,451 |
0.29 |
18,090 |
17.90 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
942 |
0.00 |
412 |
5.64 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
396 |
|
202 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
7,253 |
2.15 |
3,701 |
20.09 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
274 |
-72.98 |
140 |
-68.41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2,725 |
-46.01 |
1,390 |
-36.53 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1,888 |
0.00 |
826 |
5.63 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4,875 |
14.38 |
2,488 |
34.51 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
385 |
-11.49 |
178 |
-2.73 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1,886 |
12.46 |
962 |
32.32 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
300 |
20.00 |
153 |
41.67 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
221,210 |
-2.09 |
112,877 |
15.11 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
747 |
|
381 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
6,649 |
-1.06 |
3,393 |
16.32 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
7 |
0.00 |
4 |
0.00 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
3,849 |
-23.49 |
1,685 |
-19.16 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
2,741 |
0.00 |
1,399 |
17.58 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
996 |
103.27 |
508 |
139.62 |
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
400 |
|
204 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1,017 |
0.99 |
519 |
18.76 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
7,553 |
-4.90 |
3,854 |
11.81 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
36,270 |
-47.25 |
15,878 |
-44.25 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
12,400 |
327.59 |
6,327 |
402.94 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
1,052 |
-1.59 |
537 |
15.77 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
4,700 |
|
2,398 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
15,000 |
206.12 |
7,654 |
260.02 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
569,600 |
-27.02 |
290,650 |
-14.20 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
2,318 |
-4.06 |
1,183 |
12.79 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
65 |
0.00 |
33 |
17.86 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2,618 |
1.99 |
1,146 |
7.81 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
18,650 |
1,506.37 |
9,517 |
1,791.85 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
565 |
-1.22 |
288 |
16.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
1,531 |
19.05 |
781 |
39.96 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3,715 |
-16.29 |
1,896 |
-1.61 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
8,895 |
0.45 |
3,894 |
6.16 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1,135 |
-60.47 |
493 |
-56.73 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
712 |
1.14 |
363 |
19.02 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
27,849 |
-1.40 |
14,211 |
15.92 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
2,104 |
-51.70 |
1,074 |
-43.23 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3,036 |
0.70 |
1,404 |
10.46 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
4 |
|
2 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3,255 |
-66.56 |
1,661 |
-60.70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
45,285 |
-51.57 |
23,108 |
-43.06 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
116,980 |
40.87 |
59,691 |
65.61 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
21,098 |
-59.92 |
10,766 |
-52.88 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
1,151 |
110.81 |
587 |
148.73 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
717 |
-15.85 |
332 |
-7.80 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
45 |
-2.17 |
23 |
15.79 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
492 |
0.82 |
252 |
23.65 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
1,483 |
1.23 |
757 |
19.06 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
20,681 |
1.12 |
10,553 |
18.88 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
94 |
|
41 |
|
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
61,456 |
-19.35 |
31,359 |
-5.18 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,184 |
|
956 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
897 |
0.11 |
458 |
17.78 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
7,367 |
-25.59 |
3,759 |
-12.50 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1,626 |
-0.61 |
830 |
16.76 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
3,978 |
-23.25 |
2,030 |
-9.78 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
544 |
-49.44 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
24,988 |
1,402.59 |
12,751 |
1,668.38 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
87 |
-20.18 |
44 |
-6.38 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
85,802 |
5.84 |
43,782 |
24.43 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
4,093 |
-49.00 |
1,893 |
-44.06 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
4,091 |
0.00 |
2,088 |
17.58 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
695 |
4.51 |
355 |
22.92 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
4,968 |
0.00 |
2,535 |
17.58 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
1,248 |
-3.26 |
637 |
5.65 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
1,810 |
-6.99 |
924 |
9.36 |
|
2025-05-12 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
15,931 |
123.31 |
7,370 |
144.98 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
665 |
-5.00 |
339 |
11.88 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11,065 |
2.14 |
5,119 |
12.02 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
22,452 |
-59.87 |
11 |
-54.17 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1,112 |
-7.79 |
567 |
8.41 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
1,615 |
0.00 |
824 |
17.71 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
447 |
|
228 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
19,459 |
15.63 |
10 |
28.57 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
583 |
0.00 |
297 |
17.39 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
31,088 |
18.56 |
13,493 |
29.88 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
16,354 |
12.58 |
8,345 |
32.36 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8,525 |
7.14 |
4,350 |
25.98 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-13,719 |
-79.08 |
-7,000 |
-75.40 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1,964 |
-3.96 |
1,002 |
12.97 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-95 |
|
-48 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
6,577 |
-9.08 |
3,356 |
6.91 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
6,189 |
-23.86 |
2,709 |
-19.52 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
180 |
-33.33 |
92 |
-18.75 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
96,097 |
-27.68 |
44,454 |
-20.68 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
1,710 |
0.00 |
873 |
17.52 |
|
2025-05-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
6,742 |
1.81 |
2,926 |
11.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3,390 |
2.23 |
1,730 |
20.15 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2,314 |
354.62 |
1,166 |
430.00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
5,568 |
-18.55 |
2,841 |
-4.25 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9,597 |
10.46 |
4,439 |
21.15 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
25 |
0.00 |
13 |
20.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
584,638 |
346.92 |
298,323 |
425.41 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
219 |
-9.50 |
112 |
5.71 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
102,622 |
-23.13 |
52,365 |
-9.63 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9,902 |
-0.77 |
5,053 |
16.65 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
79,916 |
-19.89 |
40,779 |
-5.82 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2,566 |
9.94 |
1,309 |
29.22 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
149 |
9.56 |
0 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
573 |
|
292 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1,653 |
-1.96 |
843 |
15.32 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
5,303 |
18.90 |
2,706 |
39.79 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
2,654 |
0.00 |
1,354 |
17.64 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
21,512 |
26.68 |
10,977 |
48.93 |
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
27,248 |
45.11 |
12,605 |
59.16 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
46,425 |
-13.64 |
23,687 |
1.52 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
14,555 |
2,305.79 |
7,432 |
3,022.69 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2,832 |
198.11 |
1,445 |
250.73 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
479 |
10.37 |
244 |
29.79 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
10 |
-9.09 |
5 |
0.00 |
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
9,245 |
-63.84 |
4,717 |
-57.49 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
6 |
20.00 |
3 |
0.00 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
132,812 |
5.34 |
58,140 |
11.32 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
780 |
0.00 |
398 |
17.75 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2,767 |
-3.92 |
1,412 |
12.88 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2,114 |
79.46 |
1,079 |
110.96 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1,200 |
0.00 |
612 |
17.69 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
113,898 |
-4.09 |
58,119 |
12.75 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
63 |
|
32 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
11,427 |
-7.54 |
4,960 |
1.27 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
877 |
21.64 |
406 |
33.22 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
1,204 |
0.00 |
614 |
17.62 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
750 |
|
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,611 |
-6.06 |
822 |
10.48 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
182,005 |
0.00 |
84,194 |
9.68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
6,258 |
6.10 |
2,895 |
16.37 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7,700 |
-2.53 |
3,929 |
14.61 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
26,289 |
-16.25 |
13,414 |
-1.54 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
45 |
-61.54 |
23 |
15.79 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
7,951 |
9.94 |
4 |
33.33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
13,859 |
-9.45 |
7,072 |
6.44 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8,882 |
-16.87 |
4,109 |
-8.83 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
460 |
-21.23 |
235 |
-7.51 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
727 |
3.86 |
381 |
18.75 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
70,887 |
-1.39 |
36,172 |
15.93 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
22,792 |
17.76 |
11,630 |
38.45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
938 |
-48.69 |
479 |
-39.72 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
1,528 |
-2.36 |
780 |
14.73 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
150,075 |
98.24 |
76,579 |
133.06 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
397 |
1.02 |
203 |
18.82 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
6,251 |
-2.75 |
3,196 |
14.39 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
320 |
2.24 |
163 |
20.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
31,148 |
-0.57 |
15,894 |
16.89 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
5,800 |
-40.21 |
2,960 |
-29.71 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
6,412 |
-45.34 |
3,272 |
-35.75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
9,140 |
-16.45 |
4,664 |
-1.79 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
15,424 |
373.42 |
6,752 |
400.52 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
615 |
3.02 |
314 |
20.85 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
1,101 |
0.00 |
569 |
19.29 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
10,178 |
-12.70 |
5,194 |
2.63 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
1,056 |
-5.21 |
539 |
11.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
8,892 |
-5.73 |
4,537 |
10.85 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
742 |
4.51 |
343 |
14.72 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
3,676 |
3.96 |
1,876 |
22.23 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
15,924 |
3.18 |
8,125 |
21.30 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
30,443 |
0.00 |
14,083 |
9.68 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
448,919 |
9.15 |
229,070 |
28.32 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8,590 |
11.85 |
4,383 |
31.50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
290,774 |
1.99 |
148,373 |
19.91 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
15,111 |
|
7,711 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1,844 |
-1.39 |
731 |
-9.99 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
59 |
-78.47 |
27 |
-76.52 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
109,959 |
-53.81 |
56,109 |
-45.70 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
473 |
0.00 |
207 |
6.15 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
45,281 |
|
23,106 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,848 |
-14.76 |
1 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6,390 |
1.75 |
3,261 |
19.63 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
590 |
0.68 |
258 |
6.61 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
3,568 |
-12.81 |
1,651 |
-4.35 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
2,897 |
|
1,478 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
8,345 |
-7.11 |
4,258 |
9.21 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
35,000 |
|
17,859 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,104 |
10.95 |
483 |
17.23 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,036 |
-2.08 |
454 |
3.42 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
1,810 |
53.13 |
837 |
68.07 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
134,115 |
5.73 |
68,435 |
24.30 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
907 |
-73.13 |
463 |
-68.46 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
502 |
0.00 |
256 |
17.97 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
90 |
-52.63 |
46 |
-45.12 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
961 |
33.66 |
490 |
57.05 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
4,640 |
0.00 |
2,031 |
5.73 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
9 |
0.00 |
5 |
33.33 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
766 |
4.36 |
354 |
14.56 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
1,165 |
0.00 |
594 |
17.62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,957 |
7.23 |
999 |
26.01 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2,736 |
2.01 |
1,198 |
7.84 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
899 |
-8.55 |
459 |
7.51 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3,155 |
-68.24 |
1,610 |
-62.68 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
28,955 |
-18.83 |
13,394 |
-10.98 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
8,556 |
157.25 |
4,366 |
202.49 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
9,285 |
-4.46 |
4,738 |
12.30 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
2,467 |
-26.36 |
1,259 |
-13.48 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
148,152 |
-5.75 |
75,598 |
10.80 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
1,200 |
0.00 |
612 |
17.69 |
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
291,452 |
-1.66 |
148,719 |
15.61 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
10,392 |
0.52 |
4,807 |
10.25 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2,300 |
-5.93 |
1,007 |
-0.59 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6,195 |
9.98 |
3,162 |
29.34 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
738 |
0.00 |
377 |
9.30 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
8,050 |
-0.62 |
4,108 |
16.84 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
799 |
2,250.00 |
408 |
2,807.14 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
2,937 |
-19.22 |
1,499 |
-5.07 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
18,651 |
-50.22 |
9,517 |
-41.47 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
852 |
-12.16 |
370 |
-3.91 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
2,065 |
-72.10 |
1,054 |
-67.22 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
17,741 |
-1.30 |
9,053 |
16.04 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9,983 |
17.05 |
5,094 |
37.64 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
2,166 |
0.00 |
948 |
5.69 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
152,427 |
4.42 |
77,779 |
22.76 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
990 |
|
430 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
15,452 |
-1.45 |
7,148 |
8.09 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16,333 |
0.00 |
7,089 |
9.55 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
141 |
513.04 |
72 |
688.89 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2,665 |
|
1,360 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
678 |
-67.84 |
346 |
-62.25 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7,600 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
4,741 |
98.62 |
2,419 |
133.49 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
621 |
71.07 |
287 |
87.58 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14,049 |
4.90 |
7,169 |
23.31 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1,837 |
78.70 |
937 |
110.09 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
137 |
25.69 |
63 |
40.00 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
1,205 |
|
615 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
8,487 |
2.17 |
3,715 |
7.99 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
16 |
128.57 |
8 |
166.67 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
752 |
0.00 |
384 |
17.48 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
29,446 |
-13.55 |
15,026 |
1.62 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9,537 |
7.48 |
4,866 |
26.36 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1,366 |
-2.22 |
697 |
15.02 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
17,450 |
|
8,072 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
580 |
-11.99 |
296 |
3.15 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
1,083 |
0.00 |
553 |
17.45 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
350,000 |
|
178,594 |
|
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
19,875 |
33.50 |
8,383 |
42.89 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1,026 |
|
524 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
42 |
10.53 |
19 |
18.75 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
48 |
0.00 |
24 |
20.00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
3,352 |
-0.18 |
1,551 |
9.46 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
52,580 |
29.48 |
24,323 |
42.00 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
15,180 |
|
6,645 |
|
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
444 |
|
227 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
615 |
-13.87 |
314 |
0.00 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
8,484 |
2.54 |
3,714 |
8.35 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
30,405 |
-6.05 |
15,515 |
10.45 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
95 |
66.67 |
48 |
100.00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
7,602 |
-0.45 |
3,879 |
17.05 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
6,340 |
-12.59 |
3,235 |
2.76 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
7,922 |
0.37 |
3,468 |
6.06 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
36,604 |
-19.67 |
18,678 |
-5.56 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
484 |
|
247 |
|
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
1,416 |
-6.78 |
620 |
-1.59 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
24,360 |
|
12,430 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
878 |
-0.45 |
448 |
17.28 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
75,099 |
1.35 |
38,321 |
19.15 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
126,000 |
0.00 |
64,294 |
17.56 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
5,368 |
-13.45 |
2,739 |
1.78 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
4,519 |
|
2,090 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
136,687 |
-22.41 |
69,747 |
118.18 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1,320 |
0.00 |
674 |
17.66 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 |
|
1 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
524 |
|
267 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1,076 |
-4.10 |
498 |
5.07 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,209 |
84.86 |
617 |
111.30 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
360,000 |
20.00 |
183,697 |
41.08 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
840 |
8.95 |
429 |
28.14 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
574 |
-6.21 |
293 |
10.19 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
308 |
-45.20 |
142 |
-40.08 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
28,534 |
-8.52 |
14,560 |
7.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
969 |
-6.29 |
494 |
10.27 |
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
70,585 |
-3.48 |
30,899 |
2.01 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9,131 |
-3.48 |
4,659 |
13.47 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
35 |
169.23 |
18 |
240.00 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
6,786 |
-6.61 |
3,139 |
2.45 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
26 |
13.04 |
12 |
33.33 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
7 |
133.33 |
4 |
200.00 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
457 |
-26.29 |
233 |
-13.38 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
3,155 |
0.00 |
1,610 |
17.53 |
|
2025-04-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-12,570 |
-59.27 |
-6,414 |
-52.12 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
91 |
46.77 |
42 |
61.54 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
777 |
|
396 |
|
|
2025-07-29 |
13F |
Barden Capital Management, Inc.
|
|
|
|
3,088 |
-3.86 |
1,576 |
12.98 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
202,463 |
-2.80 |
103,311 |
14.27 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
15 |
0.00 |
8 |
16.67 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
1,695 |
0.00 |
865 |
17.55 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
12,240 |
10.55 |
5,313 |
21.09 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
11,702 |
-7.14 |
6 |
0.00 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
6,975 |
1.75 |
4 |
50.00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
20,514 |
2.05 |
10,468 |
19.98 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
5,497 |
|
2,406 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
60,134 |
-34.88 |
30,685 |
-23.44 |
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
1,425 |
0.00 |
727 |
17.64 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
540 |
|
250 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
20,200 |
|
10,307 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
410 |
0.00 |
209 |
18.08 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
19,700 |
34.93 |
10,052 |
58.65 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
10 |
25.00 |
5 |
66.67 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
718 |
-3.36 |
366 |
13.66 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1,195 |
-2.69 |
610 |
14.45 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
881 |
|
449 |
|
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
6,742 |
-3.03 |
3,440 |
14.02 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
9,818 |
8.43 |
4,542 |
18.91 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
35 |
0.00 |
18 |
13.33 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
310 |
1.64 |
158 |
19.70 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2,180 |
28.46 |
1,112 |
51.09 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,257,087 |
-4.71 |
641,454 |
12.02 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
614 |
31.20 |
313 |
54.19 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
49,831 |
1.99 |
25,428 |
19.91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
24,817 |
2.06 |
12,663 |
19.99 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
49 |
-14.04 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
7 |
40.00 |
4 |
50.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
2,894 |
0.00 |
1,477 |
17.52 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
8,500 |
0.00 |
4,337 |
17.57 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,106 |
11.83 |
564 |
31.47 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
14,021 |
4.41 |
7,154 |
22.75 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
6,978 |
0.00 |
3,561 |
17.57 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1,504 |
4.52 |
767 |
22.92 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
9,898 |
93.85 |
5,051 |
127.89 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
1,001 |
-4.03 |
511 |
12.83 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
567 |
22.73 |
262 |
35.05 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
174,923 |
-0.52 |
89,258 |
16.95 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1,123 |
2.65 |
519 |
12.58 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
16,823 |
-4.62 |
8,584 |
12.14 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
413 |
|
211 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
550 |
0.00 |
281 |
17.65 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
687 |
30.11 |
351 |
52.84 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
1,050 |
0.00 |
1 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
444 |
|
227 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
20,949 |
-12.08 |
10,690 |
3.36 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
8,325 |
0.85 |
4,248 |
18.56 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
5,851 |
3.12 |
2,986 |
21.24 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
18,048 |
-1.36 |
8,349 |
8.19 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
185 |
54.17 |
94 |
80.77 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
93 |
0.00 |
47 |
17.50 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1,250 |
0.00 |
547 |
5.80 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
16,910 |
-8.00 |
8,629 |
8.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
494 |
-12.26 |
252 |
3.28 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14,736 |
-2.88 |
7,519 |
14.18 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
3,226 |
54.65 |
1,412 |
63.43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
527,180 |
21.62 |
269,004 |
42.98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
25,200 |
54.60 |
12,859 |
81.76 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
83,979 |
16.21 |
38,848 |
27.46 |
|
2025-05-21 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21,800 |
19.78 |
11,124 |
40.82 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
913 |
-4.30 |
400 |
1.01 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3,580 |
8.03 |
1,827 |
26.98 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
39,800 |
-4.33 |
20,309 |
12.47 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
46,329 |
0.75 |
23,641 |
18.44 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4,001 |
2.70 |
2,042 |
20.70 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,019 |
-40.23 |
520 |
-29.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,568 |
-5.52 |
1,310 |
11.11 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
24,529 |
|
11,347 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
3,544 |
|
1,808 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
29,823 |
-4.48 |
15,218 |
12.29 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
6,163 |
16.46 |
2,851 |
27.69 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2,501 |
|
1,276 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
651 |
13.22 |
301 |
24.38 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
8,492 |
-10.61 |
4 |
0.00 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
16,890 |
1.21 |
7,813 |
11.01 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
400 |
-2.68 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
-72.22 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
2,154 |
0.00 |
1,099 |
17.67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
64 |
-33.33 |
33 |
-21.95 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
77 |
413.33 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,600 |
-62.79 |
1 |
-100.00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3,382 |
|
1,726 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
231 |
37.50 |
118 |
62.50 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
109,814 |
-16.26 |
56,035 |
-1.56 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
406 |
|
207 |
|
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
1,453 |
-21.25 |
741 |
-7.37 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
29,086 |
2.61 |
14,841 |
20.64 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
103,000 |
-12.71 |
47,647 |
-4.26 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
388,780 |
-5.40 |
198,383 |
11.22 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2,131 |
1.00 |
1,087 |
18.80 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
2,687 |
-3.62 |
1,371 |
13.31 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
3,550 |
-10.87 |
1,812 |
4.80 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
103,327 |
-0.07 |
52,725 |
17.48 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
186,520 |
13.89 |
95,249 |
33.99 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
6 |
100.00 |
3 |
200.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9,543 |
-3.91 |
4,870 |
12.97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,887 |
-27.31 |
1,798 |
-20.27 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7,664 |
1.01 |
3,545 |
10.82 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
27,200 |
423.08 |
13,768 |
513.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
1,580 |
-68.42 |
806 |
-62.87 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16,500 |
179.66 |
8,352 |
227.75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
795,622 |
-23.23 |
405,982 |
-9.75 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,136 |
-36.22 |
580 |
-25.10 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
1,669 |
-36.61 |
724 |
-30.58 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
519 |
11.37 |
265 |
30.69 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
208 |
|
106 |
|
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
512 |
8.94 |
261 |
27.94 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
187,873 |
45.30 |
95,866 |
70.82 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2,634 |
-0.04 |
1,344 |
17.59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
|
|
|
|
17,200 |
|
8,777 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2,750 |
-31.59 |
1,403 |
-19.55 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
22,977 |
-3.56 |
11,724 |
13.37 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
35,514 |
-3.35 |
18,122 |
13.62 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1,600 |
|
816 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
400 |
|
204 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
1,077 |
|
550 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
2,884 |
0.00 |
1,472 |
17.59 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2,248 |
0.04 |
1,147 |
17.64 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15,131 |
-36.22 |
7,721 |
-25.02 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2,593 |
-12.34 |
1,323 |
3.12 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
5,239 |
-17.35 |
2,673 |
-2.84 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
210 |
-35.98 |
92 |
-32.59 |
|
2025-05-13 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
238,024 |
-12.87 |
121,456 |
2.44 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
2,485 |
-4.53 |
1,268 |
12.31 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8,288 |
0.44 |
4,229 |
18.10 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
14 |
|
7 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
38 |
0.00 |
18 |
6.25 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
5,601 |
0.16 |
2,858 |
17.76 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
2,244 |
9.52 |
1,145 |
28.80 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
57,598 |
8.89 |
25,214 |
15.08 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
8,940 |
-24.24 |
4,562 |
-10.94 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
10 |
0.00 |
5 |
25.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
6,391 |
1.40 |
2,956 |
11.21 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
2,065 |
-72.10 |
1,054 |
-67.22 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,834 |
-1.98 |
936 |
15.15 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
500 |
0.00 |
217 |
9.60 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
243,802 |
-1.17 |
124,405 |
16.19 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
603,975 |
-3.92 |
308,190 |
13.49 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
408 |
|
0 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
45,617 |
2.22 |
23,277 |
24.79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
182 |
-74.93 |
93 |
-70.79 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1,970 |
106.28 |
1,005 |
142.75 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
24,405 |
0.00 |
12,453 |
17.57 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16,971 |
1.37 |
7,851 |
11.17 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2,350 |
21.32 |
1 |
|
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
2,381 |
3.07 |
1,215 |
21.16 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1,578 |
12.55 |
805 |
32.40 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
107,942 |
-34.11 |
55,080 |
-22.54 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
3,451 |
-13.72 |
1,498 |
-5.49 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
3,748 |
|
1,912 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
813 |
17.83 |
415 |
38.46 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
7,813 |
9.23 |
3,987 |
28.41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3,045 |
8.32 |
1,409 |
18.82 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,838 |
3.16 |
1,313 |
13.10 |
|
2025-04-14 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
1,054 |
-46.66 |
538 |
-37.34 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
792 |
0.76 |
347 |
6.46 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
|
|
|
|
252 |
-43.75 |
129 |
-34.02 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
931 |
|
0 |
|
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
40,911 |
-21.02 |
20,876 |
-7.15 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
10,370 |
-29.27 |
5,291 |
-16.85 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
33 |
83.33 |
17 |
128.57 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
172,033 |
-14.65 |
87,784 |
0.34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
10,137 |
-23.20 |
5,173 |
-9.72 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
200 |
-97.10 |
102 |
-96.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
100 |
0.00 |
51 |
18.60 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
33,443 |
-4.34 |
14,640 |
1.10 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
81,965 |
-7.18 |
41,824 |
9.12 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18,883 |
1.91 |
9,635 |
19.81 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
3,480 |
|
1,776 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4,767 |
-12.06 |
2 |
0.00 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
4 |
0.00 |
2 |
100.00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
17,331 |
14.85 |
8,843 |
35.03 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
24,607 |
6.20 |
11,383 |
16.48 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1,187 |
-16.82 |
606 |
-2.26 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-322 |
96.93 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
621,804 |
-4.31 |
317,288 |
12.50 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
949 |
-17.05 |
484 |
-2.42 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
5,071 |
-55.60 |
2,346 |
-51.32 |
|
2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
1,005 |
-14.61 |
440 |
-9.86 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
48,788 |
-10.32 |
24,895 |
5.43 |
|
2025-07-24 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
67,600 |
|
29,593 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
56,927 |
1,281.39 |
29,048 |
1,524.61 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1,000 |
53.14 |
510 |
80.21 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
140,752 |
12.07 |
65,110 |
22.91 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
29,227 |
11.89 |
14,914 |
31.54 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
7,064 |
-26.32 |
3,092 |
-22.14 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
659 |
0.00 |
336 |
17.48 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
411,442 |
11.32 |
209,947 |
30.87 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
64,364 |
-27.76 |
32,843 |
-15.07 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
10,407 |
-41.84 |
5,311 |
-31.63 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
10,619 |
0.28 |
5,418 |
17.91 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
128,561 |
2.74 |
65,601 |
20.78 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
787 |
-33.14 |
402 |
-21.37 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1,689 |
-2.43 |
862 |
14.65 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
22,427 |
-9.39 |
11,444 |
6.53 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1,442 |
|
736 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
52,771 |
-9.29 |
27 |
4.00 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
11,933 |
-19.91 |
6,089 |
-5.85 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
295 |
-26.80 |
136 |
-19.53 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Scholtz & Company, Llc
|
|
|
|
5,595 |
-1.84 |
2,855 |
15.36 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
20,576 |
17.42 |
10,499 |
38.05 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
442 |
-12.99 |
226 |
2.27 |
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
1,049 |
0.00 |
535 |
17.58 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
2,842 |
-18.96 |
1,450 |
-4.73 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
4,940 |
|
2,521 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10,141 |
7.03 |
5,175 |
25.83 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
3,824 |
0.00 |
1,951 |
17.60 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
4,309 |
108.16 |
2,199 |
144.77 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
2,519 |
-4.87 |
1,285 |
11.84 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
560 |
2.38 |
286 |
20.25 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
114 |
29.55 |
58 |
70.59 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1,456 |
|
743 |
|
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
713 |
-8.59 |
364 |
7.40 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
10,041 |
-13.80 |
4,396 |
-8.91 |
|
2025-07-31 |
13F |
Aspen Capital Management, LLC
|
|
|
|
702 |
0.00 |
358 |
17.76 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
4,970 |
-2.68 |
2,536 |
14.44 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
39 |
39.29 |
17 |
45.45 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
35,732 |
-6.18 |
18,233 |
10.29 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
155 |
3.33 |
79 |
21.54 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
3,108 |
|
1,586 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
234 |
8.84 |
119 |
27.96 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
7,595 |
8.30 |
3,513 |
18.80 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
31,630 |
0.81 |
13,846 |
6.54 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
78,500 |
4.67 |
36,313 |
14.80 |
|