2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
3,443 |
0.00 |
239 |
3.48 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,903 |
0.00 |
519 |
-7.65 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
174,898 |
-6.23 |
12,129 |
-3.02 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
68 |
423.08 |
5 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
16,784 |
-20.10 |
1 |
0.00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6,853 |
-2.02 |
475 |
1.28 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1,806 |
-78.05 |
125 |
-77.31 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
64,449 |
-52.20 |
4,470 |
-50.57 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,472 |
-8.74 |
102 |
-5.56 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
12,490 |
-2.25 |
866 |
1.17 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
74,180 |
|
4,876 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
4,646 |
|
322 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
8 |
-50.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11,007 |
-55.70 |
763 |
-54.20 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
19,056 |
-2.95 |
1,322 |
0.38 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
112 |
|
8 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,477 |
-64.19 |
102 |
-63.04 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,312 |
-4.78 |
160 |
-1.23 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
45,628 |
-10.53 |
3,164 |
-7.49 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
826 |
-1.67 |
57 |
1.79 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
34,036 |
5.40 |
2,237 |
-2.65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
28,141 |
0.50 |
1,952 |
3.94 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
100,000 |
0.00 |
6,935 |
3.41 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
294 |
20.49 |
20 |
25.00 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3,291 |
|
228 |
|
|
2025-05-05 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
5,433 |
0.00 |
377 |
3.30 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
17,783 |
0.23 |
1,266 |
-4.67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
54,671 |
0.94 |
3,594 |
-6.80 |
|
2025-08-04 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
3,482 |
0.00 |
241 |
3.43 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4,300 |
-3.04 |
299 |
-2.29 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
155,962 |
0.91 |
10,817 |
4.36 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
261,121 |
0.00 |
18,109 |
3.42 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
21,579 |
0.08 |
1,497 |
3.53 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
675 |
-35.03 |
47 |
-35.21 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
91 |
0.00 |
6 |
0.00 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mirova
|
|
|
|
8,576 |
0.00 |
595 |
3.30 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
52,440 |
8.31 |
3,447 |
0.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
12,741 |
11.16 |
884 |
14.97 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
90 |
0.00 |
6 |
0.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
28,527 |
5.79 |
1,978 |
9.40 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3,844 |
-0.95 |
267 |
1.92 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3,541 |
12.02 |
233 |
3.11 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
16,399 |
37.41 |
1,137 |
42.13 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28,599 |
-8.24 |
1,880 |
-15.28 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,841,389 |
1.16 |
266,400 |
4.61 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
15,884 |
96.41 |
1,102 |
103.14 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
5,275 |
|
367 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
660 |
266.67 |
46 |
275.00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,055 |
0.00 |
73 |
4.29 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
179 |
98.89 |
12 |
100.00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
22,110 |
2.34 |
1,534 |
5.80 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
37,300 |
0.00 |
2,587 |
3.40 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
73,646 |
2.83 |
4,841 |
-5.06 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
4,113 |
|
286 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
14,200 |
|
988 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
204,917 |
5.32 |
13,469 |
-2.76 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
974 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
12,600 |
|
877 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3,776 |
-9.62 |
263 |
-9.03 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
545,808 |
-8.89 |
37,852 |
-5.78 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
478 |
0.00 |
33 |
3.13 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
644,371 |
8.82 |
44,687 |
12.54 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
592 |
0.00 |
41 |
5.13 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
732 |
21.80 |
51 |
25.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5,612 |
0.00 |
389 |
3.46 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
265 |
-5.02 |
18 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
464,845 |
2.53 |
32,239 |
6.03 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4,083 |
2.61 |
0 |
|
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
216,841 |
21.82 |
15,038 |
25.98 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3,490 |
0.00 |
243 |
0.41 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2,480 |
0.00 |
172 |
3.01 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7,860 |
57.86 |
563 |
71.12 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
279,500 |
-2.27 |
19,383 |
1.06 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
4,345 |
-55.45 |
301 |
-53.98 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
932 |
0.98 |
65 |
4.92 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
15,838 |
0.00 |
1,098 |
3.39 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
229,806 |
-0.46 |
15,105 |
-8.09 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
20,570 |
-18.11 |
1,427 |
-15.32 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
2,884 |
|
200 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
33,186 |
7.03 |
2,301 |
10.68 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
3,756 |
7.87 |
260 |
11.59 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
60,608 |
0.00 |
4,203 |
3.42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7,885 |
-6.05 |
547 |
-2.85 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
101,876 |
0.00 |
7,065 |
3.43 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
584,428 |
-1.51 |
40,530 |
1.85 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7,135 |
|
495 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
5,904 |
0.00 |
396 |
2.60 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18,546 |
5.10 |
1,290 |
5.74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
75,852 |
4.89 |
5,260 |
8.48 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
465,862 |
-30.30 |
32 |
-27.27 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
20,893 |
44.36 |
1,453 |
45.45 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
34,781 |
|
2,412 |
|
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
258,900 |
0.00 |
17,955 |
3.42 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,410 |
203.23 |
95 |
203.23 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
178,600 |
-36.11 |
12,386 |
-33.93 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
95,836 |
-1.20 |
7 |
0.00 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
3,736 |
0.00 |
259 |
3.60 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
20,160 |
0.00 |
1,398 |
3.48 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
150,313 |
-2.90 |
10,424 |
0.41 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
134 |
-10.67 |
9 |
-10.00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3,895 |
32.66 |
270 |
37.76 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
3,033 |
-5.19 |
224 |
6.70 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
27,670 |
4.04 |
1,919 |
7.57 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6,087 |
0.00 |
422 |
3.43 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,845 |
-2.33 |
128 |
0.79 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4,210 |
19.36 |
293 |
20.16 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
56 |
16.67 |
0 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
140 |
0.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
36 |
|
2 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
23,206 |
-1.24 |
1,609 |
2.16 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1,347 |
21.68 |
93 |
72.22 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
225 |
0.00 |
15 |
0.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3,569 |
10.84 |
248 |
11.71 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
28,758 |
0.70 |
1,994 |
4.13 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3,950 |
11.55 |
275 |
12.30 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2,793 |
18.10 |
194 |
19.02 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
46,911 |
114.25 |
3,083 |
97.88 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,812 |
-36.82 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
109,212 |
0.00 |
7,179 |
-7.67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
13,600 |
|
943 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,158,122 |
-1.21 |
80,316 |
2.17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13,500 |
|
936 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
122,677 |
1,236.93 |
8,508 |
1,283.25 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16,171 |
0.49 |
1,123 |
4.66 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
795,457 |
-32.15 |
55,165 |
-28.94 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
48,570 |
6.80 |
3,368 |
10.46 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
296,058 |
-1.56 |
20,532 |
1.79 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,949 |
-0.20 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
33,600 |
0.30 |
2,330 |
3.74 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
2,366 |
-81.23 |
164 |
-80.59 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1,298,895 |
0.06 |
90 |
3.45 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
13,000 |
0.00 |
902 |
3.44 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3,347 |
0.00 |
233 |
0.43 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
34 |
0.00 |
2 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
14,800 |
24.37 |
973 |
14.76 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
10,500 |
0.00 |
728 |
3.41 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2,264 |
0.00 |
157 |
3.97 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
22,256 |
-53.64 |
1,543 |
-52.07 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
192 |
-68.21 |
13 |
-70.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
27,732 |
0.00 |
2 |
0.00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,549 |
6.31 |
107 |
10.31 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
29,600 |
205.15 |
2 |
|
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
5,264 |
|
372 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
5,248 |
|
364 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
80 |
0.00 |
6 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
20,200 |
304.00 |
1 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
13,434 |
-3.16 |
932 |
0.11 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
26,910 |
6.49 |
1,866 |
10.15 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
3,922 |
0.00 |
272 |
3.04 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
23,976 |
-70.53 |
1,663 |
-69.54 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
19,671 |
-1.03 |
1,364 |
2.40 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
100,666 |
-18.45 |
6,981 |
-15.66 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3,473 |
-4.88 |
228 |
-11.97 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
938,422 |
-1.59 |
65,080 |
1.77 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
537 |
12.58 |
35 |
6.06 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
23,675 |
-58.89 |
1,642 |
-57.50 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
3,949 |
0.18 |
260 |
-7.50 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
53 |
10.42 |
4 |
0.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14,328 |
-2.06 |
942 |
-9.61 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,410 |
0.00 |
93 |
-8.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
947 |
-27.15 |
62 |
-32.61 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
213,998 |
-8.87 |
14,841 |
-5.75 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4,859 |
|
337 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
36,638 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
346,620 |
-3.49 |
24,038 |
-0.19 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
9,147 |
|
634 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
15,444 |
75.62 |
1,015 |
62.14 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
6,600 |
-44.54 |
443 |
-44.82 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
388,356 |
-0.41 |
26,932 |
2.99 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3,095 |
|
215 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1,156,578 |
-5.86 |
80,209 |
-2.65 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
42,318 |
1.21 |
2,935 |
4.67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
257,404 |
-0.99 |
17,851 |
2.39 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
73 |
-44.27 |
5 |
-55.56 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
85 |
|
6 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
60,697 |
0.79 |
4,221 |
1.47 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
23,481 |
1.91 |
1,628 |
5.37 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
23,077 |
-8.02 |
2 |
0.00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
18,361 |
|
1,273 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
53,528 |
1.76 |
3,712 |
5.22 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
5,500 |
0.00 |
381 |
3.53 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
100.00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
11,241 |
-3.24 |
780 |
0.00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
3,300 |
-61.63 |
221 |
-61.83 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
17,812 |
0.64 |
1,235 |
3.61 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
70,684 |
-2.75 |
5 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,661 |
3.86 |
185 |
7.60 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
66,430 |
-1.32 |
5 |
0.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
-47.37 |
1 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
46,074 |
-3.93 |
3,195 |
-0.65 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
4,011 |
-65.20 |
278 |
-63.99 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
24,823 |
23.47 |
1,721 |
27.67 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
19,974 |
23.03 |
1,313 |
13.59 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
9,794 |
0.00 |
679 |
3.51 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
519 |
5.70 |
34 |
0.00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
12,139 |
0.00 |
842 |
3.32 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
312,679 |
-1.93 |
21,684 |
1.42 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
39,362 |
3.43 |
2,587 |
-4.50 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
58,274 |
2.26 |
4,053 |
2.92 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
31,684 |
14.69 |
2,125 |
14.19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
14,931 |
-49.83 |
1,035 |
-48.12 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
43,412 |
-1.67 |
3,011 |
1.69 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
574 |
5.90 |
40 |
8.33 |
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
166 |
0.61 |
12 |
0.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
110 |
|
8 |
|
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
150,861 |
-14.02 |
10,462 |
-11.08 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
8,453 |
0.00 |
586 |
3.53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
60,200 |
-7.24 |
4,175 |
-4.09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
84,700 |
77.94 |
5,874 |
83.99 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12,313 |
-32.36 |
1 |
-100.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10,534 |
-47.85 |
731 |
-46.09 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
51,489 |
-0.01 |
3,384 |
-7.69 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,354 |
|
94 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
417 |
5,112.50 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7,828 |
-14.99 |
543 |
-12.16 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
257 |
-72.89 |
17 |
-76.12 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
5,965 |
0.00 |
414 |
3.25 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
3,126 |
-29.42 |
217 |
-27.27 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
10,451 |
-4.22 |
701 |
-4.63 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-45 |
|
-3 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,067 |
-13.18 |
74 |
-10.98 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
5,025 |
0.00 |
348 |
3.57 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
413,972 |
1.02 |
28,709 |
4.47 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
172,266 |
8.80 |
11,981 |
9.53 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
514 |
4.05 |
36 |
6.06 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
3,321 |
6.72 |
230 |
10.58 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-15,185 |
-171.17 |
-1,053 |
-173.64 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
12,020 |
-10.42 |
790 |
-17.28 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
156,424 |
-3.37 |
11 |
0.00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
582,444 |
22.86 |
40,392 |
27.05 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6,767 |
21.82 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
14,633 |
369.46 |
1,015 |
385.17 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,559 |
4.19 |
178 |
4.73 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
5,180 |
0.00 |
369 |
-2.65 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6,573 |
|
456 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
12,434 |
-8.30 |
862 |
-5.17 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5,355 |
10.57 |
352 |
2.03 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
10,734 |
14.23 |
744 |
18.10 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5,036 |
-0.89 |
349 |
2.65 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
35,501 |
1.51 |
2,333 |
-6.27 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
48,596 |
-0.39 |
3,370 |
3.03 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
7,063 |
0.96 |
490 |
4.26 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
189 |
0.00 |
13 |
8.33 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
154,180 |
-4.48 |
10,692 |
-1.22 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13,402 |
-3.58 |
930 |
-0.32 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
0.00 |
42 |
2.50 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
207,319 |
0.00 |
13,627 |
-7.67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7,533 |
-44.59 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,860 |
-46.67 |
178 |
-23.61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
812 |
-81.57 |
56 |
-82.72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
18,464 |
0.00 |
1,280 |
3.39 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
30,358 |
0.00 |
2,105 |
3.44 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
198,771 |
88.80 |
14 |
85.71 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
4,908 |
-38.50 |
340 |
-36.45 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
75,500 |
0.00 |
4,963 |
-7.67 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
71,875 |
-0.04 |
4,985 |
3.38 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
58,420 |
-1.34 |
3,840 |
-8.92 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
99 |
-17.50 |
7 |
-25.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
128 |
20.75 |
9 |
14.29 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
961,860 |
1.20 |
67,975 |
6.03 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
186,566 |
25.70 |
12,263 |
16.06 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
684 |
0.00 |
47 |
4.44 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
481,663 |
115.05 |
33,403 |
122.40 |
|
2025-08-19 |
NP |
LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class
|
|
|
|
7,655 |
-33.39 |
531 |
-31.17 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
4,089 |
8.63 |
284 |
12.30 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
1,000 |
0.00 |
69 |
2.99 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
20,131 |
1.76 |
1,396 |
5.28 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
56,259 |
-11.37 |
3,913 |
-10.79 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
56,725 |
-1.73 |
3,945 |
-1.08 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
12,740 |
-6.97 |
886 |
-6.34 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
57,000 |
0.57 |
3,953 |
4.00 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
9,400 |
0.00 |
652 |
3.33 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
69,787 |
0.00 |
4,840 |
3.42 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
9,533 |
0.00 |
661 |
8.72 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
264,805 |
-11.46 |
18,364 |
-8.44 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
66 |
-31.25 |
5 |
-33.33 |
|
2025-08-21 |
NP |
EVX - VanEck Vectors Environmental Services ETF
|
|
|
|
52,508 |
8.54 |
3,641 |
12.24 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
43,776 |
11.57 |
2,877 |
3.01 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
822 |
0.00 |
57 |
3.64 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
9,052 |
0.00 |
628 |
3.29 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
662 |
|
46 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1,981 |
-81.06 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
31,087 |
3.23 |
2,237 |
10.80 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
8,371 |
2.26 |
581 |
5.84 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,839,941 |
-0.13 |
127,600 |
3.28 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
30 |
233.33 |
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11,081 |
0.00 |
768 |
3.36 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
556,447 |
-0.64 |
38,590 |
104,194.59 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
48,595 |
0.00 |
3,370 |
3.44 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
6,698 |
-1.63 |
465 |
1.75 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
45,270 |
1.93 |
3,139 |
5.41 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
219,439 |
44.23 |
14,424 |
33.16 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
7,857 |
0.00 |
546 |
0.74 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1,654 |
0.00 |
115 |
3.64 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
3,809 |
0.00 |
264 |
3.53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,553 |
-85.09 |
177 |
-85.96 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
249 |
-15.31 |
17 |
-10.53 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
639,635 |
-3.19 |
42,043 |
-10.62 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
12,578 |
25.93 |
1 |
|
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
3,649 |
2.47 |
253 |
6.30 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
12,370 |
-32.03 |
813 |
-37.22 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
950 |
-5.00 |
62 |
-12.68 |
|
2025-08-19 |
NP |
LOGIX - Scharf Fund Institutional Class
|
|
|
|
65,186 |
-53.81 |
4,521 |
-52.24 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
22,293 |
3,116.88 |
1,465 |
2,889.80 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
392,926 |
6.21 |
27,249 |
9.84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
645 |
-84.09 |
45 |
-85.23 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4,157 |
0.14 |
289 |
1.05 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
12,229 |
0.00 |
848 |
3.41 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
4,623 |
3.68 |
321 |
7.02 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
19,538 |
4.02 |
1,310 |
3.56 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
134,958 |
-0.82 |
9,359 |
2.56 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
241,540 |
-9.39 |
16,751 |
-6.30 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
141,029 |
-7.92 |
9,780 |
-4.78 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-488 |
|
-34 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
40,343 |
963.34 |
2,798 |
1,001.18 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
3,821 |
0.00 |
265 |
3.13 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
235,095 |
0.41 |
16,304 |
3.84 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
2,488,921 |
-0.43 |
172,607 |
2.97 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
16,040 |
-0.72 |
1,116 |
-0.09 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
2,222 |
1,254.88 |
158 |
1,336.36 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
101,213 |
0.00 |
6,653 |
-7.68 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
10,717 |
45.61 |
745 |
46.65 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
8,206 |
0.00 |
569 |
3.45 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
54,235 |
1.88 |
3,761 |
5.38 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
64 |
52.38 |
4 |
100.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
26,403 |
-73.58 |
1,983 |
-71.27 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
66,810 |
0.00 |
4,633 |
3.42 |
|
2025-07-09 |
13F |
Dudley & Shanley, Inc.
|
|
|
|
209,185 |
-14.61 |
14,507 |
-11.69 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
12 |
-25.00 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
136,021 |
133.11 |
9,433 |
141.13 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1,382,131 |
12.89 |
95,851 |
16.75 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8,838 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
957,712 |
11.21 |
62,950 |
2.68 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
65,731 |
-5.91 |
4,558 |
-2.69 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
40,761 |
2.58 |
2,679 |
-5.27 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
7,279 |
-22.39 |
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17,020 |
-6.40 |
1,180 |
-3.20 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2,059 |
-24.36 |
135 |
-30.05 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10,994 |
-0.86 |
762 |
2.56 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
650,608 |
-0.18 |
45,250 |
0.48 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
390 |
6.56 |
27 |
8.00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3,893,177 |
-0.02 |
269,992 |
3.39 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
33,602 |
-24.05 |
2,330 |
-21.44 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
95,573 |
1.39 |
6,628 |
4.84 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
32 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,032 |
84.90 |
141 |
91.78 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3,860 |
2.69 |
254 |
-5.24 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
78 |
23.81 |
5 |
25.00 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1,578 |
-0.82 |
110 |
0.00 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
4,130 |
|
277 |
|
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
5,543 |
-1.55 |
384 |
1.86 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
60,911 |
1.50 |
4,224 |
4.97 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1,182 |
9.24 |
82 |
12.50 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
30,625 |
51.65 |
2,124 |
56.79 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
69,599 |
-46.67 |
4,841 |
-46.32 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
23,310 |
|
1,621 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
191,058 |
-10.30 |
12,558 |
-17.18 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
19,744 |
11.28 |
1,369 |
15.14 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
5,800 |
0.00 |
402 |
3.61 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3,772 |
2.03 |
262 |
5.67 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,863 |
0.00 |
129 |
4.03 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
12 |
-72.09 |
1 |
-100.00 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
59 |
5.36 |
4 |
33.33 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
42,819 |
0.03 |
2,970 |
3.45 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
5,592 |
-60.80 |
388 |
-59.52 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
4,800 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
26,525 |
8.25 |
1,840 |
11.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9,772 |
-8.27 |
678 |
-5.18 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
159,745 |
598.55 |
11 |
1,000.00 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
34,860 |
|
2,418 |
|
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
96,500 |
33.84 |
6,667 |
18.48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
7,620 |
2.13 |
528 |
5.60 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
854 |
5.69 |
59 |
9.26 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
42,713 |
-19.30 |
2,864 |
-19.64 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
37,050 |
-3.10 |
3 |
0.00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
17,567 |
-15.64 |
1,222 |
-15.09 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,876 |
-35.44 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
13,765 |
-35.64 |
955 |
-33.47 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,314 |
|
0 |
|
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
6,918 |
6.89 |
464 |
6.44 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
3,000 |
0.00 |
208 |
3.48 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
34,933 |
-71.41 |
2,423 |
-70.44 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
21,224 |
-8.61 |
1,395 |
-15.61 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
7,665 |
0.00 |
532 |
3.31 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5,434 |
0.00 |
357 |
-7.51 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
33,641 |
-11.12 |
2,333 |
-8.08 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,587 |
17.59 |
179 |
21.77 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
7,219 |
46.64 |
501 |
51.52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
20,143 |
5.87 |
1,324 |
-2.29 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
5,793 |
4.70 |
402 |
8.38 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3,577 |
-33.38 |
248 |
-31.11 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
22,076 |
|
1,525 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
103,529 |
-11.58 |
7,180 |
-8.56 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
7,867 |
0.00 |
547 |
0.74 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
28,621 |
3.28 |
1,881 |
-4.61 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
78,848 |
11.39 |
5,468 |
15.21 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
4,950 |
0.00 |
343 |
3.63 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
73 |
-95.95 |
5 |
-95.87 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
5,151 |
7.29 |
357 |
11.21 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
77,168 |
-1.90 |
5,352 |
1.44 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
648 |
0.00 |
46 |
-2.13 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
3,200 |
0.00 |
222 |
3.27 |
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
34,045 |
-2.85 |
2,238 |
-10.30 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
495 |
-57.44 |
34 |
-55.84 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
142 |
0.00 |
10 |
0.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
291 |
11.49 |
20 |
17.65 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
3,070 |
0.00 |
213 |
3.41 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
318 |
3.26 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
78,248 |
7.41 |
5,426 |
11.07 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
517,533 |
21.77 |
35,891 |
25.93 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
34,184 |
86.61 |
2,371 |
93.00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
22,984 |
-7.18 |
1,657 |
-0.24 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,292 |
18.27 |
159 |
21.54 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
33 |
13.79 |
2 |
100.00 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
799 |
0.38 |
55 |
3.77 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3,487 |
-3.59 |
242 |
-0.41 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
256,715 |
26.51 |
17,803 |
30.83 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
25 |
-10.71 |
2 |
0.00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
5,849 |
-4.69 |
407 |
-4.25 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
16,400 |
0.00 |
1,137 |
3.46 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
59,436 |
-3.30 |
4,122 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
6,043 |
-29.38 |
419 |
-26.88 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
430 |
-1.38 |
30 |
0.00 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
10,500,737 |
|
679 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
354 |
-9.00 |
25 |
-7.69 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
12,059 |
-5.66 |
793 |
-12.97 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
12,732 |
-9.63 |
854 |
-10.02 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
39 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
82,928 |
-11.49 |
5,751 |
-8.45 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
12,883 |
2.78 |
893 |
6.31 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,804,899 |
-2.31 |
125,170 |
1.03 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
597 |
|
40 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2,137 |
-7.73 |
149 |
-7.50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4,500 |
|
312 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
7,786 |
10,144.74 |
540 |
10,680.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5,200 |
|
361 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3,546 |
-5.57 |
233 |
-12.73 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
58,019 |
-3.92 |
3,814 |
-11.30 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
19,588 |
-34.14 |
1,359 |
-33.63 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16,587 |
11.28 |
1,090 |
2.73 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
36,270 |
13.02 |
2,515 |
16.87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9,995 |
-11.90 |
693 |
-8.82 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
92,485 |
-23.84 |
6,414 |
-21.25 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
82,111 |
7.59 |
5,694 |
11.25 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
188,300 |
0.00 |
13,059 |
3.41 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
241 |
46.95 |
16 |
36.36 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
12,329 |
-29.24 |
810 |
-34.68 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2,979 |
|
207 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
59,300 |
0.00 |
4,124 |
3.91 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9,773 |
-71.79 |
678 |
-70.86 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
20,917 |
-8.67 |
1,451 |
-5.54 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
139,329 |
1.24 |
9,158 |
-6.52 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
182,385 |
0.07 |
12,648 |
3.49 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
17,275 |
0.00 |
1,198 |
3.45 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
792,200 |
0.00 |
54,939 |
3.42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
17,549 |
0.00 |
1,153 |
-7.69 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
10,687 |
-1.12 |
741 |
2.35 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
78 |
0.00 |
6 |
0.00 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
85,700 |
40.49 |
5,943 |
45.31 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
5,093 |
9.20 |
353 |
13.14 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
19,107 |
-13.28 |
1,325 |
-10.29 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
7 |
-66.67 |
1 |
-100.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
110,786 |
0.00 |
7,683 |
3.42 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
455 |
|
32 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
3,042 |
-54.14 |
211 |
-52.70 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
220,960 |
0.05 |
15,368 |
0.71 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
18,978 |
39.73 |
1,316 |
44.62 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4,788 |
-60.63 |
332 |
-59.26 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
42,706 |
19.79 |
2,962 |
23.89 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
32,376 |
-0.77 |
2,245 |
2.61 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9,727 |
1.08 |
675 |
4.50 |
|
2025-08-26 |
NP |
WSBFX - Walden Balanced Fund
|
|
|
|
13,275 |
0.00 |
921 |
3.37 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
219,038 |
-24.13 |
15,190 |
-21.54 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
37,035 |
1.58 |
2,568 |
5.03 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
118,833 |
2.13 |
8,265 |
2.80 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
135,984 |
579.68 |
9,430 |
603.21 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
22,877 |
0.00 |
1,591 |
0.70 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
34,827 |
-21.25 |
2,415 |
-18.55 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
23,400 |
0.00 |
1,627 |
0.68 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
27,113 |
-16.73 |
1,880 |
-13.88 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,500 |
0.00 |
173 |
3.59 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
6,895 |
0.00 |
478 |
3.46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
20,604 |
-89.89 |
1,429 |
-89.55 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
57,750 |
-47.54 |
4 |
-42.86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
40,800 |
147.27 |
2,829 |
155.79 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
8,409 |
|
583 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
66,600 |
179.83 |
4,619 |
189.35 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
2,687 |
-52.34 |
186 |
-50.79 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
5,819 |
-0.94 |
404 |
2.54 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1,210 |
-4.65 |
84 |
-2.35 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
4,993 |
-11.39 |
346 |
-8.22 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
49,537 |
667.18 |
3,256 |
680.82 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
161,680 |
2.42 |
11,212 |
5.92 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
12,012 |
16.52 |
1 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
921 |
0.00 |
64 |
3.28 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
33,835 |
-18.99 |
2,346 |
-16.21 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5,290 |
7.67 |
367 |
11.25 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
723 |
0.00 |
50 |
2.04 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7,969 |
23.11 |
524 |
13.70 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5,091 |
1.92 |
335 |
-5.92 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
19,533 |
51.97 |
1,355 |
57.26 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
150,691 |
-20.12 |
10,450 |
-17.39 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Consolidated Planning Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
56,818 |
0.00 |
3,735 |
-7.67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
11,217 |
-1.33 |
778 |
1.97 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
1,490 |
0.00 |
103 |
4.04 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
377 |
0.00 |
26 |
4.00 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
14,481 |
0.00 |
1,004 |
3.40 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4,399 |
14.53 |
306 |
15.09 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
62,525 |
0.00 |
4,336 |
3.44 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
59,044 |
31.43 |
4,095 |
35.92 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
34 |
-44.26 |
2 |
0.00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
14,250 |
0.00 |
988 |
3.46 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,025 |
|
141 |
|
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
22 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9,278 |
0.95 |
643 |
4.38 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13,854 |
0.00 |
961 |
3.34 |
|
2025-08-27 |
NP |
ACSMX - Advisors Capital Small/Mid Cap Fund
|
|
|
|
19,500 |
9.55 |
1,352 |
13.33 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
8,273 |
-4.61 |
574 |
-1.38 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
30,944 |
16.31 |
2,146 |
36.28 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
77,530 |
19.57 |
5,377 |
23.64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,671 |
-87.68 |
185 |
-88.42 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,975 |
2.17 |
137 |
5.43 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
285,797 |
-1.14 |
19,820 |
2.24 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
5,369 |
-5.49 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,160,326 |
-4.01 |
80,469 |
-0.73 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,821,115 |
0.76 |
195,667 |
4.19 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
5,828 |
-34.50 |
404 |
-32.21 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
30,750 |
-3.53 |
2,133 |
-0.23 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
12,076 |
141.91 |
837 |
150.60 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
30,529 |
31.86 |
2,124 |
36.79 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
75,830 |
-1.51 |
5,259 |
1.84 |
|
2025-04-25 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11,382 |
-8.50 |
789 |
-5.40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
942 |
-78.88 |
65 |
-80.18 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
22,950 |
0.00 |
1,592 |
3.38 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
95 |
13.10 |
7 |
20.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3,739 |
-90.07 |
259 |
-89.74 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
49,714 |
-1.73 |
3,268 |
-9.28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
38,697 |
0.00 |
2,684 |
3.39 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4,878 |
2.31 |
338 |
5.96 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
865,168 |
5.10 |
59,999 |
8.69 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5,160 |
-30.82 |
346 |
-31.08 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
689 |
-31.65 |
48 |
-29.85 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
685 |
40.37 |
48 |
42.42 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
54,449 |
-6.25 |
3,776 |
-3.03 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
150 |
0.00 |
10 |
0.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
32,900 |
-14.10 |
2,282 |
-11.18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,791 |
-8.88 |
194 |
-5.85 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
166 |
-48.29 |
12 |
-47.62 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
95 |
11.76 |
7 |
20.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,671 |
-1.76 |
116 |
0.88 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,327 |
14.71 |
370 |
15.63 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
64,516 |
8.84 |
4,487 |
9.57 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
20,222 |
0.00 |
1,402 |
3.39 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
3,442 |
2.93 |
239 |
6.25 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
4,800 |
0.00 |
333 |
3.43 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
2,899 |
14.81 |
201 |
18.93 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19,034 |
-7.61 |
1,320 |
-4.42 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4,054 |
-14.69 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
31,501 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3,666 |
-9.57 |
254 |
-6.27 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10,371 |
42.38 |
719 |
47.34 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
19,348 |
4.72 |
1,342 |
8.23 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
153 |
-4.97 |
11 |
0.00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3,745 |
0.32 |
260 |
3.60 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
150,594 |
3.94 |
10,474 |
4.64 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
29,822 |
|
2,068 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9,417 |
0.00 |
653 |
3.49 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
4,242 |
|
294 |
|
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
123,647 |
-66.08 |
8,575 |
-64.92 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
72 |
|
5 |
|
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
70,260 |
0.00 |
5 |
0.00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
21,200 |
-62.74 |
1,422 |
-62.92 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6,516 |
5.27 |
452 |
8.67 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
77 |
-49.34 |
5 |
-50.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
72,443 |
0.31 |
5,024 |
3.72 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5,109 |
-4.98 |
354 |
-1.67 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
220 |
-59.18 |
15 |
-58.33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
46,675 |
-16.36 |
3,237 |
-13.52 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
10,334 |
0.00 |
717 |
3.47 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
24,900 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
730 |
0.00 |
51 |
4.17 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
4,300 |
0.00 |
298 |
3.47 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
6,013 |
57.24 |
417 |
62.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
207,000 |
0.00 |
14,355 |
3.41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,783 |
0.00 |
193 |
3.76 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
159,979 |
-8.92 |
11 |
0.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
64,350 |
-2.98 |
4,463 |
0.34 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
152,070 |
-7.68 |
10,546 |
-4.53 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
59,123 |
-2.79 |
4,100 |
0.54 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
3,513 |
-50.65 |
244 |
-50.31 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
57,841 |
36.43 |
3,802 |
25.94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
19,509 |
-0.59 |
1,353 |
2.74 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
31,240 |
1.62 |
2,166 |
5.09 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
54,720 |
-3.72 |
3,795 |
-0.45 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
284 |
-5.02 |
20 |
-5.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
133,651 |
2.55 |
9,269 |
6.05 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
442 |
0.00 |
31 |
3.45 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
85,664 |
-1.22 |
5,941 |
2.15 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
723 |
0.00 |
50 |
4.17 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2,932 |
-1.97 |
203 |
1.50 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
106,334 |
3.43 |
7,374 |
6.96 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
873 |
46.97 |
57 |
35.71 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
30,823 |
-1.81 |
2,138 |
1.52 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
32,562 |
19.12 |
2,140 |
9.97 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
228,400 |
-1.25 |
15,840 |
2.12 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
53,123 |
3.93 |
3,695 |
4.62 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
18,616 |
-2.06 |
1,295 |
-1.45 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
11,132 |
|
769 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3,823 |
0.00 |
265 |
3.52 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
21 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
397 |
0.00 |
28 |
0.00 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
1,000 |
0.00 |
66 |
-8.45 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
281,000 |
0.00 |
19,487 |
3.42 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
153 |
12.50 |
0 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
3,884 |
-21.60 |
269 |
-18.98 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
12,287 |
|
852 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
20,732 |
1.39 |
1,363 |
-6.39 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
279,305 |
-24.34 |
19,426 |
-23.84 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
514,800 |
0.00 |
35,701 |
3.42 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3,384 |
|
227 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
40,851 |
-4.98 |
2,833 |
-1.70 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,033 |
-19.36 |
72 |
-16.47 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
57,240 |
-4.90 |
3,970 |
-1.66 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
89,712 |
-0.02 |
5,897 |
-7.70 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4,044 |
0.00 |
281 |
0.72 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
785 |
-50.16 |
54 |
-48.57 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
42,583 |
0.06 |
2,953 |
3.51 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
258,309 |
2.56 |
17,965 |
3.24 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
25,248 |
-30.64 |
1,754 |
-27.83 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
27,393 |
-4.14 |
1,801 |
-11.50 |
|
2025-05-07 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
258,309 |
-0.71 |
17,914 |
2.68 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
506,427 |
-7.04 |
35,222 |
-6.42 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
52,439 |
5.80 |
3,637 |
9.42 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11,788 |
2.75 |
818 |
6.24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
799,019 |
2.57 |
55,412 |
6.08 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
22,000 |
16.72 |
1,526 |
20.74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,297 |
6.93 |
437 |
10.66 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,093,384 |
2.32 |
145,176 |
5.81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
11,526 |
0.00 |
799 |
3.50 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
3,342 |
-43.90 |
224 |
-44.14 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
3,131 |
-1.88 |
217 |
1.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
26,813 |
-6.46 |
1,859 |
-3.28 |
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
41,111 |
86.83 |
2,851 |
93.29 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
11,000 |
5.77 |
763 |
9.33 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
18,682 |
6.08 |
1,299 |
6.83 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,866 |
8.93 |
199 |
12.50 |
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
1,210 |
0.17 |
81 |
0.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
49,473 |
413.85 |
3,252 |
374.60 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
82,429 |
24.72 |
5,716 |
28.97 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
54,353 |
0.00 |
3,769 |
3.43 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
4,554 |
0.00 |
316 |
3.28 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
150,798 |
47.66 |
10,457 |
52.70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
135,221 |
-1.00 |
9,378 |
2.38 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
20,421 |
-2.04 |
1,416 |
1.36 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,980 |
0.00 |
206 |
-11.64 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
829,505 |
-25.95 |
57,526 |
-23.42 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
660,650 |
-0.97 |
45,816 |
2.41 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
18,554 |
0.00 |
1,244 |
0.00 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
4,465 |
0.00 |
310 |
3.34 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
14,440 |
0.00 |
1,001 |
3.41 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
9,207 |
-36.53 |
639 |
-34.36 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
760,079 |
-3.05 |
52,713 |
-28.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13,363 |
0.00 |
927 |
3.35 |
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
70,945 |
0.00 |
4,758 |
-0.44 |
|