2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
835 |
-25.45 |
65 |
-12.33 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
54 |
0.00 |
4 |
33.33 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
44 |
2.33 |
3 |
50.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
6,792 |
23.90 |
523 |
46.09 |
|
2025-04-11 |
13F |
Independence Bank of Kentucky
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
7,838 |
-1.73 |
604 |
25.10 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
19,400 |
|
1,494 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
11,276,937 |
-4.73 |
868,437 |
12.08 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
940,389 |
-0.14 |
72,419 |
17.48 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
7,453,207 |
18.28 |
573,971 |
39.15 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1,850 |
8.82 |
142 |
27.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
21,298 |
1.78 |
1,640 |
19.80 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
192,720 |
0.64 |
14,841 |
18.40 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
2,353 |
1.20 |
186 |
12.05 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
3,130 |
|
241 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
31,976 |
6.10 |
2,462 |
24.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
73,272 |
-6.90 |
5,643 |
9.51 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3,385 |
|
261 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
232 |
-51.87 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2,649 |
0.00 |
174 |
-7.49 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
37,197 |
-3.87 |
2,865 |
13.11 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
6,796 |
-3.88 |
523 |
13.20 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
117,381 |
1.92 |
9,040 |
19.91 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
39,432 |
-20.17 |
2,589 |
-26.09 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
6,260 |
|
482 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3,795 |
12.51 |
292 |
32.73 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
6,600 |
-4.35 |
508 |
12.64 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
1,287,551 |
-0.72 |
99,154 |
16.80 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
3,363 |
|
259 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
9,974 |
-3.17 |
1 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
594,221 |
-3.77 |
39,017 |
-10.92 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
64 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
55,800 |
|
4,297 |
|
|
2025-08-14 |
13F |
Chescapmanager LLC
|
|
|
|
568,457 |
-1.73 |
43,777 |
15.61 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
20,465 |
3.50 |
1,576 |
21.79 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
113,259 |
|
8,722 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
84,177 |
-11.77 |
5,510 |
-14.39 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
15,073 |
|
1,161 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
11,397 |
-26.17 |
748 |
-31.63 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
8,140 |
-5.18 |
627 |
11.59 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
190,398 |
-6.48 |
13,505 |
7.59 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
185,500 |
-27.23 |
12,180 |
-32.64 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
1,213,966 |
85.08 |
79,709 |
123.44 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4,875 |
-8.28 |
375 |
8.07 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,702 |
8.82 |
131 |
28.43 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
116,576 |
-11.64 |
8,978 |
3.95 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
14,575 |
2.95 |
1,122 |
21.17 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,343 |
56.62 |
154 |
44.34 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
251 |
-1.95 |
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
10,509,486 |
51.48 |
809,336 |
78.21 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,393,603 |
40.85 |
107,321 |
65.71 |
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
6,505 |
-11.48 |
1 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
41,469 |
-8.23 |
2,723 |
-15.07 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4,309 |
|
332 |
|
|
2025-08-14 |
13F |
Bain Capital Public Equity, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1,816,502 |
-1.25 |
139,889 |
16.18 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
124,549 |
-2.47 |
9,592 |
14.74 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
50 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,115 |
0.00 |
240 |
17.73 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
110,040 |
33.03 |
8,474 |
56.52 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
378 |
|
29 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
12,427 |
|
957 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1,003,058 |
-39.31 |
77,245 |
-28.60 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
443,636 |
0.00 |
29,129 |
-7.43 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
6,862 |
-36.53 |
528 |
-25.32 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,809 |
-0.17 |
139 |
17.80 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7,557 |
-0.08 |
598 |
10.15 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
144,423 |
-28.16 |
11,122 |
-15.48 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,582 |
78.76 |
122 |
112.28 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
189,801 |
-28.76 |
14,617 |
-16.19 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
13,704 |
-5.54 |
1,055 |
11.17 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
90,484 |
-1.81 |
6,968 |
15.52 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
736,465 |
107.26 |
56,715 |
143.84 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
21,035 |
0.00 |
1,664 |
10.42 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6,670 |
0.00 |
514 |
17.66 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
79,178 |
-13.17 |
6,097 |
2.14 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
126 |
0.00 |
10 |
12.50 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
69,167 |
0.82 |
4,542 |
-6.66 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3,212 |
-37.39 |
247 |
-26.27 |
|
2025-05-12 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
4,270 |
0.07 |
329 |
17.56 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
3,941 |
-4.92 |
312 |
4.71 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
14,185 |
-8.31 |
1,092 |
7.91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
405,820 |
120.52 |
31,252 |
159.44 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4,497 |
-2.18 |
346 |
15.33 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
10,400 |
0.00 |
801 |
17.65 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,002,761 |
-6.25 |
77,223 |
10.29 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
6,670 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
6,134,905 |
2.71 |
472,449 |
20.83 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
12,914 |
|
995 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
206,212 |
-6.37 |
15,880 |
10.16 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
84,100 |
-11.10 |
6,477 |
4.59 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,100 |
-96.10 |
85 |
-95.45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5,400 |
-55.00 |
416 |
-47.13 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13,559 |
|
1,073 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
52,441 |
0.00 |
4 |
33.33 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
91,726 |
-6.57 |
6,023 |
-13.51 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
180 |
21.62 |
14 |
44.44 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
16,823 |
-2.18 |
1,296 |
15.11 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
81 |
30.65 |
6 |
50.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
92,317 |
-62.22 |
7,109 |
-55.56 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3,086 |
|
238 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12,875 |
0.00 |
992 |
17.70 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
1,382,440 |
-10.90 |
106,462 |
4.82 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9,133 |
-11.84 |
703 |
3.69 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,257,411 |
-0.67 |
99,486 |
9.64 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
21,439 |
0.46 |
1,408 |
-7.01 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
927,598 |
8.63 |
71,434 |
27.80 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
95,905 |
-2.54 |
6,297 |
-9.79 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
12 |
200.00 |
1 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
264 |
-29.03 |
20 |
-16.67 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
8,501 |
|
655 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
74,560 |
-1.71 |
4,896 |
-9.01 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
17,177 |
|
1,323 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
364,506 |
-29.17 |
23,933 |
-34.43 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
3,941 |
-50.05 |
303 |
-41.28 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,013 |
5.30 |
67 |
-2.94 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4,977 |
-1.58 |
383 |
15.71 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
7,900 |
|
608 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
29 |
|
2 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
50,517 |
0.00 |
3,890 |
17.66 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
15,221,231 |
-7.51 |
1,174,856 |
9.16 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
5,279 |
-2.89 |
407 |
14.37 |
|
2025-08-29 |
NP |
JLGAX - JAG Large Cap Growth Fund Class A
|
|
|
|
10,960 |
-4.38 |
844 |
12.53 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
442,440 |
-9.30 |
29,051 |
-16.04 |
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
11,245 |
3.26 |
866 |
21.49 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,359 |
-14.35 |
259 |
0.78 |
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
1,317 |
-66.65 |
86 |
-69.29 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
153 |
0.00 |
12 |
10.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
50,900 |
2.00 |
3,920 |
19.99 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
318 |
-3.93 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
3,207,416 |
12.44 |
247,003 |
32.27 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
216,181 |
0.34 |
16,648 |
18.05 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,211 |
0.00 |
170 |
18.06 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
17,843 |
-2.44 |
1,374 |
14.79 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1,126 |
6.53 |
87 |
24.64 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
Short
|
|
-3,511 |
|
-270 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
16,727 |
13.98 |
1,288 |
34.17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4,116 |
-0.41 |
317 |
17.04 |
|
2025-06-27 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
138,334 |
25.45 |
9,083 |
16.14 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
399 |
-71.11 |
26 |
-73.20 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
12 |
50.00 |
1 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
3,009 |
-20.19 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
34,609 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
140,381 |
-1.83 |
10,812 |
15.53 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1,161 |
|
89 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
140,200 |
-9.84 |
10,797 |
6.06 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
133,790 |
-5.40 |
8,785 |
-12.42 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
VeriStar Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-11 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
86 |
0.00 |
7 |
20.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
83,273 |
6.92 |
5,468 |
-1.03 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
207,952 |
-4.79 |
16,014 |
12.01 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
29,885 |
|
1,962 |
|
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
21,395 |
-10.20 |
1,648 |
5.64 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
52 |
-5.45 |
4 |
33.33 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
5,077 |
39.48 |
391 |
63.87 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
38 |
|
3 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
405,225 |
8.99 |
26,607 |
0.90 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
11,533 |
|
888 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,979,451 |
-7.06 |
152,438 |
9.35 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
20,433 |
-0.57 |
1,342 |
-7.96 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
858,075 |
|
67,891 |
|
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
80,646 |
1.80 |
6,211 |
19.77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
1,013 |
-9.31 |
78 |
6.85 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
21,900 |
5.29 |
2 |
0.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4,566 |
1,085.97 |
361 |
1,237.04 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
53,906 |
5.54 |
4,165 |
23.63 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3,816 |
6,594.74 |
294 |
9,666.67 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
112,193 |
3.40 |
8,640 |
21.64 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
9,850 |
-3.99 |
759 |
12.97 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
170,507 |
-36.75 |
13,131 |
-25.59 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
106,068 |
6.00 |
8 |
33.33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13,920 |
137.95 |
1,072 |
180.37 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
10,680 |
|
822 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1,108,800 |
59.38 |
85,389 |
87.50 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
40,557 |
0.00 |
3,123 |
17.67 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1,540 |
100.00 |
119 |
136.00 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
3,628 |
|
279 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
39,175 |
-5.21 |
3,017 |
11.50 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3,777,995 |
-0.28 |
291 |
16.94 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
4,015 |
-26.18 |
309 |
-13.20 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
157,380 |
23.54 |
10,334 |
14.37 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1,686 |
-67.73 |
130 |
-62.17 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
600 |
-31.82 |
47 |
-25.40 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
216,483 |
24.49 |
14,214 |
15.24 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
24,440 |
2.54 |
2 |
0.00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
18,756 |
7.58 |
1,444 |
26.56 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
5,614 |
20.03 |
432 |
41.18 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
271,692 |
2.51 |
20,923 |
20.60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
26,246 |
|
1,723 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,078 |
-13.34 |
83 |
2.47 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
243,930 |
-28.80 |
15,968 |
-30.91 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
4,048 |
|
312 |
|
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
960 |
-80.06 |
76 |
-78.26 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
53,351 |
11.07 |
4,109 |
30.66 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
51,654 |
0.84 |
3,978 |
18.61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
12,136 |
6.11 |
935 |
24.87 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7,242 |
30.11 |
559 |
55.71 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
47 |
4.44 |
4 |
50.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
529 |
155.56 |
41 |
207.69 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10,771 |
-21.88 |
829 |
-8.09 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
59,441 |
7.94 |
4,578 |
27.00 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
34,498 |
-16.03 |
2,729 |
-7.30 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
573,567 |
-8.23 |
44,170 |
7.96 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
101,576 |
-14.67 |
7,822 |
0.39 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
258,900 |
23.93 |
19,938 |
45.80 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
4,600 |
-28.92 |
354 |
-16.31 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1,017,355 |
0.00 |
66,800 |
-7.43 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
14,314 |
-1.85 |
1,102 |
15.51 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
4,174 |
-52.06 |
319 |
-43.62 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1,367 |
8.32 |
90 |
0.00 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
7,038 |
|
542 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
10,966 |
-5.38 |
844 |
11.35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5,967 |
-1.31 |
460 |
16.20 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
105,335 |
0.31 |
6,916 |
-7.14 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6,222 |
|
407 |
|
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
200 |
0.00 |
15 |
15.38 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
2,209 |
0.00 |
170 |
17.24 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10,300 |
-30.87 |
796 |
-17.27 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
8,911 |
0.00 |
686 |
17.67 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
9,641 |
-0.71 |
633 |
-7.99 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5,672 |
5.41 |
437 |
23.86 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
13,588 |
0.00 |
892 |
-7.37 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
3,500 |
-60.23 |
270 |
-52.38 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
210,000 |
-30.00 |
16,172 |
-17.65 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
29,002 |
-63.45 |
2,233 |
-57.01 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
685 |
-8.67 |
53 |
6.12 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
416,600 |
0.00 |
32,082 |
17.65 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
128 |
29.29 |
10 |
50.00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7,467 |
|
575 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
96,277 |
89.99 |
7,415 |
123.52 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
5,403 |
|
416 |
|
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
8,374 |
9.87 |
663 |
21.25 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
1,760,625 |
4.91 |
139,301 |
15.80 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
12,088 |
17.36 |
931 |
37.98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
13,317 |
0.00 |
1,026 |
17.68 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
114,445 |
-2.45 |
8,813 |
14.75 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
284,583 |
-28.16 |
21,916 |
-15.49 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
109,406 |
-1.00 |
7,184 |
-8.36 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
4,943 |
-2.58 |
381 |
14.46 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
426,832 |
-0.64 |
33,771 |
9.67 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
210 |
47.89 |
16 |
77.78 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10,257 |
4.50 |
790 |
22.90 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
44,919 |
-0.90 |
3,459 |
16.58 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
5,613 |
1.52 |
432 |
19.67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
8,737 |
-2.73 |
691 |
7.47 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1,911 |
|
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,216 |
0.00 |
96 |
10.34 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
72,797 |
265.01 |
5,606 |
329.58 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
481,799 |
224.42 |
37,104 |
281.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
30,600 |
0.00 |
2,357 |
17.62 |
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
150,390 |
-8.85 |
11,582 |
7.23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
482 |
-14.99 |
37 |
0.00 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
36,335 |
-27.33 |
2,798 |
-14.51 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
30,196 |
3.21 |
2,325 |
21.41 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
57,825 |
-95.84 |
4,453 |
-95.11 |
|
2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
19,196 |
-4.05 |
1,478 |
12.91 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
110,990 |
-1.59 |
7,288 |
-8.90 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
19 |
-9.52 |
1 |
0.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
19,867 |
|
1,530 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
12,238 |
94.04 |
942 |
128.64 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
39,705 |
3.13 |
3,058 |
21.31 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
30,246 |
-0.74 |
2,329 |
16.80 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5,966 |
10.18 |
472 |
21.65 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
16,004 |
|
1,232 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
19,609 |
-14.66 |
1,510 |
0.40 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
38,922 |
2.64 |
2,997 |
20.75 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
319 |
16.42 |
0 |
|
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
2,601 |
4.46 |
200 |
23.46 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
376 |
-3.34 |
25 |
-11.11 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
9,680 |
-9.78 |
748 |
7.95 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
178,973 |
12.21 |
13,783 |
32.00 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
137,228 |
-3.67 |
10,568 |
13.32 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,288 |
-7.60 |
102 |
2.02 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
82,500 |
-1.49 |
6,353 |
15.89 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
13,094 |
-30.94 |
1,008 |
-18.78 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
75,406 |
0.94 |
5,807 |
18.75 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
385,515 |
6.67 |
29,689 |
25.50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
15,680 |
6.38 |
1,208 |
25.21 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
17,717 |
1.07 |
1,163 |
-6.44 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,212 |
331.32 |
79 |
338.89 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
47,900 |
2.57 |
3,689 |
20.68 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6,449 |
-32.11 |
497 |
-20.13 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
129 |
|
10 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5,837 |
-11.39 |
450 |
4.18 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
31,409 |
45.35 |
2,419 |
71.00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
337,017 |
-0.35 |
25,954 |
17.23 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
65,400 |
0.00 |
5,036 |
17.64 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
93,334 |
1.03 |
6,128 |
-6.47 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
2,200 |
0.00 |
169 |
17.36 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
63,006 |
-12.75 |
4,985 |
-3.69 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
76,135 |
5,100.48 |
6 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2,394,658 |
|
184,413 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13,600 |
-39.01 |
1,047 |
-28.24 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
4,037 |
2.23 |
311 |
20.16 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
26,868 |
|
2,080 |
|
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
297,268 |
9.10 |
19,519 |
0.99 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1,124 |
-29.04 |
89 |
-22.12 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
89,186 |
-3.60 |
6,868 |
13.43 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
254,900 |
0.00 |
20,168 |
10.38 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10,320 |
|
676 |
|
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
116,753 |
0.53 |
9,237 |
10.97 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
137,498 |
-7.29 |
10,589 |
9.08 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
425 |
-0.93 |
33 |
14.29 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
21,991 |
-13.92 |
1,444 |
-20.36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
13,487 |
-1.50 |
1,039 |
15.85 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
17,762 |
-56.84 |
1,368 |
87.77 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2,644 |
7.87 |
204 |
26.88 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
128,768 |
6.53 |
9,916 |
25.33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7,042,003 |
-0.88 |
542,305 |
16.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
193,327 |
-0.57 |
14,888 |
16.97 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
732,152 |
-4.68 |
48,073 |
-11.76 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3,490 |
|
291 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
333 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
7,535,968 |
0.34 |
580,345 |
18.04 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6,955 |
-2.22 |
457 |
-9.52 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
12,650 |
0.00 |
974 |
17.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
54,953 |
-6.47 |
4,232 |
10.04 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,787,141 |
23.86 |
137,628 |
45.71 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
24,278 |
-23.61 |
1,870 |
-10.14 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
16 |
300.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
5,543 |
-2.05 |
427 |
15.14 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
21,006 |
229.45 |
1,618 |
287.77 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
19,623 |
-7.84 |
1,511 |
8.47 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
704 |
0.00 |
54 |
17.39 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
74,946 |
-0.03 |
5,772 |
17.61 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8,304,675 |
-13.20 |
639,543 |
2.11 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Clearfield Capital Management Lp
|
|
|
|
308,495 |
0.00 |
23,757 |
17.64 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
33,353 |
1.18 |
2,639 |
11.69 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7,833 |
-8.59 |
513 |
-11.42 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
383 |
0.00 |
29 |
16.00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
14,000 |
|
1,078 |
|
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
5,140 |
-20.37 |
337 |
4.01 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
116,999 |
3.49 |
9,257 |
14.23 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
25,213 |
10.30 |
1,942 |
29.75 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
55,787 |
-21.77 |
3,652 |
-24.10 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
12,818 |
|
987 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23,413 |
9.50 |
1,803 |
28.81 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
154,500 |
31.15 |
10,144 |
21.41 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
25,459 |
5.65 |
1,961 |
24.29 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
18,729 |
-70.11 |
1,482 |
-67.02 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
82,160 |
74.24 |
5,889 |
79.05 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
514,932 |
18.85 |
39,655 |
39.82 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4,606 |
-66.13 |
355 |
-60.22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
48,319 |
32.21 |
3,721 |
55.56 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,692 |
35.69 |
361 |
59.73 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
282,400 |
-14.19 |
21,748 |
0.95 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2,051 |
|
158 |
|
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
18,800 |
1.03 |
1,234 |
-6.44 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,945 |
13.21 |
150 |
33.04 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
11,340 |
-0.87 |
873 |
16.71 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
185 |
270.00 |
14 |
366.67 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
697,300 |
46.68 |
53,699 |
72.56 |
|
2025-08-14 |
13F |
Tensile Capital Management LP
|
|
|
|
799,042 |
-3.03 |
62 |
15.09 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6,594 |
-1.26 |
433 |
-8.67 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
65,100 |
0.93 |
5,013 |
18.74 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7,749 |
3.73 |
613 |
14.58 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
23,118 |
-3.33 |
1,780 |
13.74 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
105,396 |
-6.71 |
8,117 |
9.75 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1,200 |
-0.58 |
92 |
16.46 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3,915 |
-39.92 |
302 |
-29.84 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
22,258 |
-1.25 |
1,714 |
16.20 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
167,123 |
4.28 |
13 |
20.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
604 |
6.15 |
47 |
24.32 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
70,000 |
-24.95 |
5,391 |
-11.71 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
3,181 |
3.05 |
245 |
20.79 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
478,636 |
259.67 |
36,860 |
323.13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
277,841 |
-4.12 |
21,397 |
12.80 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
109,065 |
-6.75 |
7,161 |
-13.68 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
34,470 |
-3.31 |
2,655 |
13.81 |
|
2025-08-13 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
400,000 |
0.00 |
30,804 |
17.64 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4,312 |
|
332 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-283 |
0.00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
21,380 |
-55.05 |
1,646 |
-47.12 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,738 |
-5.98 |
211 |
10.53 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
17,511 |
|
1,146 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
154,950 |
2.79 |
11,933 |
20.92 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
810,480 |
311.68 |
62,415 |
384.33 |
|
2025-05-12 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
421,391 |
7.17 |
32,451 |
26.08 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
61,377 |
2.53 |
4,727 |
20.62 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
66,000 |
-1.49 |
5 |
25.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14,697 |
812.29 |
1,132 |
1,042.42 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
17,058 |
|
1,314 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
14,893 |
24.97 |
1,147 |
46.92 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
1,378,881 |
-22.78 |
106,188 |
-9.16 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
7,512 |
-69.97 |
578 |
-64.69 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
109,109 |
-0.78 |
7,164 |
-8.15 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
14,797 |
34.58 |
1,140 |
58.41 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
37 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
33,725 |
-1.58 |
2,597 |
15.78 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
124,975 |
7,334.56 |
9,624 |
8,649.09 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
232,884 |
-21.28 |
17,934 |
-7.39 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
3,785 |
-64.97 |
291 |
-58.84 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
298,869 |
0.72 |
23,016 |
18.49 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
74,550 |
-4.48 |
5,741 |
12.37 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
20,821 |
-9.63 |
1,603 |
6.30 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
2,586 |
|
0 |
|
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
672,258 |
-30.65 |
51,771 |
-18.41 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
4,295 |
2.16 |
331 |
20.00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
76,451 |
-9.77 |
5,887 |
6.15 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4,513 |
|
348 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
26,796 |
57.96 |
2,064 |
85.86 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,787 |
4.02 |
138 |
22.32 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
49,255 |
18.08 |
3,863 |
41.47 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
62,570 |
-0.56 |
4,819 |
16.97 |
|
2025-08-25 |
NP |
CIMDX - Clarkston Founders Fund Institutional Class
|
|
|
|
520,000 |
-6.31 |
40,045 |
10.23 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
5,097 |
-54.71 |
393 |
-46.74 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
117,266 |
|
7,700 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
30,100 |
223.66 |
2,318 |
281.25 |
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
1,032,000 |
-21.94 |
79,474 |
-8.16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10,805 |
-75.52 |
832 |
-71.20 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
13,420 |
|
1,033 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
47,026 |
0.42 |
3,621 |
18.14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
102,000 |
146.97 |
7,855 |
190.60 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
1,098 |
|
85 |
|
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
36,900 |
-30.77 |
2,920 |
-23.59 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1,462 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
4,872 |
0.00 |
375 |
17.92 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,300 |
-8.00 |
151 |
-14.69 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
94 |
13.25 |
7 |
40.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
36,282 |
3.40 |
2,794 |
21.69 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
14,893 |
24.97 |
1,147 |
46.92 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
9,000 |
-47.98 |
693 |
-38.78 |
|
2025-08-25 |
NP |
CFSMX - Clarkston Partners Fund Founders Class
|
|
|
|
650,000 |
-19.25 |
50,056 |
-5.01 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
29,934 |
7.01 |
2,306 |
25.89 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
110,431 |
1.04 |
8,504 |
18.87 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3,572,538 |
0.73 |
275,121 |
18.51 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5,900 |
2,850.00 |
454 |
3,392.31 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
94,752 |
-5.05 |
6,221 |
-12.11 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
28,811 |
11.08 |
2,219 |
30.70 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,326,652 |
-12.66 |
102,165 |
2.75 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
16,604 |
-15.13 |
1,279 |
-0.16 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
60 |
0.00 |
5 |
33.33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
65,151 |
0.00 |
4,278 |
-7.44 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
32,905 |
-0.68 |
2,534 |
16.88 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
410,100 |
0.00 |
26,927 |
-7.43 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
66,487 |
146.37 |
5,120 |
189.92 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7,300 |
0.00 |
578 |
10.33 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
47,977 |
20.50 |
3,695 |
41.75 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1,663 |
194.86 |
118 |
244.12 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
20,774 |
-14.26 |
1,600 |
0.88 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
117,093 |
-9.02 |
9,017 |
7.04 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
7,115 |
4,265.03 |
467 |
4,145.45 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
1,289 |
0.00 |
85 |
-7.69 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
16 |
-38.46 |
1 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4,136 |
-9.79 |
319 |
6.00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
931 |
41.06 |
72 |
65.12 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
13,529 |
0.00 |
1,070 |
10.42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,482 |
1.58 |
114 |
20.00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
11,221 |
-5.26 |
864 |
11.48 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
2,453 |
11.50 |
189 |
30.56 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
240 |
0.00 |
18 |
20.00 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
8,907 |
22.26 |
585 |
13.18 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
331 |
967.74 |
22 |
2,000.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,110 |
0.00 |
85 |
18.06 |
|
2025-05-16 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5,032 |
1.15 |
388 |
19.08 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
123,650 |
9.75 |
8,119 |
1.59 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4,936 |
|
380 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
92,353 |
7.38 |
7,112 |
26.35 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
9,994 |
-21.62 |
770 |
-7.79 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
194 |
198.46 |
15 |
250.00 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
11 |
1,000.00 |
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
17,777 |
-23.65 |
1,369 |
-10.17 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
39,283 |
2.15 |
3,025 |
20.18 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
546,374 |
5.10 |
42,076 |
23.65 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
4,694 |
0.66 |
361 |
18.36 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
164,586 |
-11.80 |
12,675 |
3.76 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
9,952 |
27.05 |
766 |
49.61 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3,068 |
-17.64 |
236 |
-2.88 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
600 |
0.00 |
46 |
17.95 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
4,120 |
-4.50 |
271 |
-11.48 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
180,342 |
-3.20 |
13,888 |
13.88 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
20 |
150.00 |
2 |
|
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
225,931 |
-9.35 |
17,399 |
6.64 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
24,244 |
-95.24 |
1,867 |
-94.40 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
15,512 |
|
1,195 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
6,162 |
0.00 |
488 |
10.43 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
2,094,330 |
0.05 |
137,514 |
-7.39 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
772 |
115.64 |
59 |
156.52 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
9,792 |
34.25 |
1 |
|
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
66,629 |
30.09 |
5,131 |
53.07 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
354 |
|
23 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
11,379 |
98.00 |
745 |
92.25 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
31,997 |
0.00 |
2,532 |
10.38 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
20 |
0.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
177,171 |
-1.03 |
13,644 |
16.43 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
114 |
0.00 |
9 |
14.29 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
18 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
86,861 |
5.67 |
6,689 |
24.33 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
31,165 |
12.54 |
2,400 |
32.45 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
9,627 |
18.98 |
741 |
40.08 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
226,696 |
-0.13 |
14,885 |
-7.55 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,063 |
-8.52 |
82 |
6.58 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3,225 |
0.00 |
255 |
10.39 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
12,058 |
2,223.31 |
929 |
2,712.12 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
602,769 |
21.98 |
46,420 |
43.50 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
151,527 |
-10.11 |
11,669 |
5.75 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
21,450 |
16.18 |
1,652 |
36.67 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
439,710 |
|
33,862 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
10,600 |
0.00 |
816 |
17.75 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
521 |
1,903.85 |
40 |
3,900.00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9,861 |
1.86 |
647 |
-5.69 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4,370 |
-15.64 |
287 |
-22.07 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
28,428 |
-18.27 |
2,189 |
-3.82 |
|
2025-08-13 |
13F |
Pertento Partners LLP
|
|
|
|
1,413,803 |
0.89 |
108,877 |
18.69 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
5,437 |
3.84 |
419 |
22.22 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3,287 |
-35.55 |
253 |
-24.02 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
44,499 |
-42.09 |
3 |
-40.00 |
|
2025-08-25 |
NP |
CILGX - Clarkston Fund Institutional Class
|
|
|
|
130,000 |
0.00 |
10,011 |
17.65 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
5,189 |
|
400 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
97 |
0.00 |
7 |
16.67 |
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
551 |
0.00 |
42 |
16.67 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
4,480 |
|
345 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
132,176 |
55.82 |
10,179 |
83.32 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
461,374 |
-1.78 |
35,530 |
15.55 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
482 |
120.09 |
37 |
164.29 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
454,435 |
-2.53 |
34,996 |
14.67 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
276 |
-92.49 |
21 |
-91.25 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
41,993 |
-1.61 |
3,234 |
15.75 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
4,300 |
-25.86 |
330 |
-12.93 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
7,722 |
18.20 |
507 |
9.50 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
100 |
-98.08 |
8 |
-97.94 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
250 |
0.00 |
19 |
18.75 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
50,264 |
-0.05 |
4 |
0.00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9,626 |
4.95 |
632 |
-2.77 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1,149 |
1,473.97 |
88 |
2,100.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
68,093 |
0.00 |
5 |
25.00 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
3,580,710 |
84.44 |
275,750 |
116.98 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
208,000 |
-6.94 |
16,457 |
2.72 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
15,040 |
-32.86 |
988 |
-37.85 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4,968 |
11.62 |
356 |
14.84 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
796,348 |
8.41 |
61,327 |
27.53 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
131,307 |
-23.15 |
10 |
-9.09 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,388,818 |
-10.78 |
183,966 |
4.97 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
231,197 |
-5.49 |
17,804 |
11.18 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
395 |
-5.05 |
30 |
11.11 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
43,161 |
|
3,324 |
|
|
2025-08-25 |
NP |
EATZ - AdvisorShares Restaurant ETF
|
|
|
|
2,209 |
0.00 |
170 |
18.06 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
476 |
|
31 |
|
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
36,394 |
-1.00 |
2,390 |
-8.36 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
55,600 |
0.91 |
4,282 |
18.72 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
1,073 |
-10.81 |
83 |
5.13 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
12,354 |
12.21 |
951 |
32.08 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
5,854 |
3.26 |
451 |
21.29 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
27,955 |
11.64 |
2 |
100.00 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
373,464 |
45.75 |
28,760 |
71.47 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
9,500 |
0.00 |
732 |
17.71 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
46,691 |
4.86 |
3,596 |
23.37 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
60 |
130.77 |
5 |
300.00 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
2,975 |
|
229 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2,910,755 |
14.71 |
224,157 |
37.64 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
7,977 |
3.21 |
614 |
21.58 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
2,206,740 |
31.03 |
169,941 |
54.15 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7,615 |
200.99 |
586 |
255.15 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
22,359 |
-1.03 |
2 |
0.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
42 |
-90.85 |
3 |
-90.62 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
3,225 |
0.00 |
248 |
17.54 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
4,114 |
-1.84 |
317 |
15.33 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
135,030 |
9.81 |
10,684 |
21.22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14,880 |
-3.61 |
977 |
-10.78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
38,851 |
4.97 |
2,551 |
-2.86 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
187,076 |
0.81 |
14,407 |
18.60 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
9,699 |
0.76 |
767 |
11.32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
92,200 |
-9.70 |
7,100 |
6.24 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
196,688 |
-4.95 |
15,147 |
11.82 |
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
95,447 |
|
7,350 |
|
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
7,860 |
0.00 |
515 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
19,790 |
0.00 |
1,524 |
17.68 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
357,205 |
-3.31 |
27,508 |
13.75 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
108,561 |
-12.27 |
8,360 |
3.21 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
98,310 |
-40.91 |
7,571 |
-30.49 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
128,137 |
|
9,868 |
|
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
30,929 |
17.12 |
2,382 |
37.79 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
7,141 |
1.64 |
550 |
19.61 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
37,772 |
0.89 |
2,909 |
18.69 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
15,913 |
0.00 |
1,225 |
17.68 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
510,589 |
-5.17 |
39,320 |
11.57 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
33,555 |
-1.74 |
2,584 |
15.62 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
149,806 |
-30.90 |
12 |
-21.43 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
859,090 |
0.00 |
67,971 |
10.38 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
305 |
-0.97 |
23 |
15.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
22,433 |
-94.04 |
1,728 |
-92.99 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
18 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
28,600 |
-14.88 |
2,202 |
0.14 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,087 |
-47.64 |
392 |
-38.43 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
31,829 |
0.00 |
2,518 |
10.39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13,100 |
31.00 |
1,009 |
54.13 |
|
2025-05-22 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
8,895 |
-5.65 |
582 |
0.52 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
826 |
-16.57 |
64 |
-1.56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
11,212 |
-0.73 |
736 |
-8.11 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
37,404 |
-2.92 |
2,880 |
14.20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
90,284 |
-34.69 |
6,953 |
-23.17 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
302,349 |
-2.08 |
23,284 |
15.20 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
12 |
-99.95 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
62,352 |
0.00 |
4,802 |
17.64 |
|
2025-07-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
98,000 |
-17.65 |
7,754 |
-9.10 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
126,118 |
424.84 |
9,978 |
479.44 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
401 |
|
31 |
|
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
11,633 |
226.49 |
825 |
276.71 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
37,157 |
38.07 |
2,861 |
62.46 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
8,881 |
2,408.76 |
684 |
2,869.57 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
47,780 |
30.78 |
3,680 |
53.87 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2,511 |
-8.46 |
193 |
7.82 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10,469 |
-50.18 |
806 |
-41.38 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2,268 |
489.09 |
175 |
596.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
719,917 |
-4.27 |
55,441 |
12.62 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
60,763 |
4.52 |
4,679 |
22.97 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
267 |
-50.37 |
21 |
-42.86 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
932 |
0.00 |
72 |
16.39 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dorsal Capital Management, LLC
|
|
|
|
2,750,000 |
-4.35 |
211,778 |
12.53 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,958,694 |
-2.09 |
150,839 |
15.19 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5,185 |
-4.98 |
399 |
11.76 |
|
2025-04-10 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
66,480 |
-1.36 |
5,120 |
16.05 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
65 |
0.00 |
5 |
25.00 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
9,083 |
-46.01 |
596 |
-11.70 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
47,199 |
-4.85 |
3,734 |
5.04 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
63,628 |
|
4,900 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
123,320 |
0.00 |
9,757 |
10.39 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
171,974 |
-3.04 |
11,292 |
-10.25 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,293 |
0.00 |
92 |
15.19 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
47 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
91,975 |
-0.82 |
7,083 |
16.69 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
785 |
-10.29 |
60 |
5.26 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
32 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
190,939 |
-14.16 |
15,107 |
-5.24 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1,030 |
10.75 |
68 |
3.08 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
210,000 |
0.00 |
16,172 |
17.65 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
17,288 |
-4.42 |
1,331 |
3.50 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
122,047 |
-1.98 |
8,014 |
-9.26 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
3,235 |
1.41 |
249 |
19.71 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
73,856 |
-4.10 |
4,849 |
-11.22 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
60,120 |
-20.33 |
3,935 |
-22.69 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1,302 |
-35.67 |
103 |
-28.97 |
|
2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
39,175 |
-3.98 |
3,017 |
12.96 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,863,694 |
16.71 |
220,533 |
37.30 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
136 |
|
11 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
87,222 |
108.93 |
6,717 |
145.83 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
13,145 |
-7.28 |
1,012 |
70.66 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
64,255 |
7.30 |
4,948 |
26.26 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
216,039 |
-5.25 |
17,093 |
4.59 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,095 |
0.00 |
84 |
18.31 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4,650 |
27.50 |
391 |
54.76 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-18,036 |
-20.87 |
-1,389 |
-6.97 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
70 |
|
5 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4,393 |
0.00 |
338 |
17.77 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
148,821 |
-13.71 |
9,772 |
-20.13 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
35,400 |
-6.10 |
2,801 |
3.63 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
826,540 |
4.87 |
65,396 |
15.75 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
151 |
-27.05 |
10 |
-30.77 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
23,960 |
-2.15 |
1,573 |
-9.39 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
4,413 |
0.52 |
340 |
18.12 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
36,476 |
1.33 |
2,809 |
19.23 |
|
2025-08-14 |
13F |
Ararat Capital Management, LP
|
|
|
|
114,905 |
-14.91 |
8,849 |
0.10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
54,472 |
0.85 |
4,195 |
18.64 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3,946 |
0.00 |
259 |
-7.17 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
217,800 |
-12.57 |
16,773 |
2.86 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
7,055 |
-6.64 |
543 |
33.42 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
10,857 |
94.99 |
859 |
115.29 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
6,000 |
0.00 |
462 |
17.86 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
850 |
-8.11 |
56 |
-11.29 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
29,429 |
19.69 |
2,328 |
32.12 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2,965 |
-44.64 |
228 |
-34.86 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
4,740 |
185.89 |
375 |
217.80 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
110,670 |
0.00 |
8,523 |
17.64 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
5,527 |
0.00 |
426 |
17.73 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
124,209 |
71.55 |
9,565 |
101.84 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1,250 |
21.71 |
96 |
43.28 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
4,922 |
9.87 |
379 |
29.35 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,329 |
495.96 |
102 |
628.57 |
|