2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
28 |
0.00 |
11 |
-15.38 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4,362 |
1.25 |
1,774 |
-12.35 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
86,393 |
23.76 |
35,145 |
7.16 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
74,908 |
13.74 |
30,473 |
-1.51 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0.00 |
41 |
-13.04 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
626 |
-28.54 |
255 |
-38.20 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
657 |
-54.15 |
267 |
-60.33 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3,711 |
-1.04 |
1,510 |
-14.31 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,174 |
0.00 |
501 |
-8.91 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
7,110 |
|
2,892 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
1,992 |
5.34 |
810 |
-8.78 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9,575 |
21.94 |
3,895 |
5.61 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
22,191 |
0.00 |
9 |
-10.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
653 |
|
266 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
670 |
|
273 |
|
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
2,232 |
|
908 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
570 |
|
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,600 |
-23.81 |
651 |
-34.08 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
30,446 |
24.19 |
12,994 |
12.96 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
220 |
1.38 |
94 |
-7.92 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
7,445 |
-2.62 |
3 |
0.00 |
|
2025-08-26 |
NP |
SAOPX - Barrett Opportunity Fund Retail Class
|
|
|
|
3,806 |
0.00 |
1,548 |
-13.42 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
788 |
21.98 |
336 |
10.89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
960 |
5.96 |
391 |
-8.24 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
32,379 |
|
12,829 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
151,646 |
28.58 |
61,690 |
11.34 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
117,396 |
8.62 |
47,757 |
-5.95 |
|
2025-08-29 |
NP |
GRW - TCW Compounders ETF
|
|
|
|
5,244 |
-34.59 |
1,901 |
-52.46 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
166,634 |
22.77 |
67,787 |
6.30 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
84 |
-18.45 |
34 |
-29.17 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
60 |
0.00 |
24 |
-14.29 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1,100 |
188.71 |
469 |
163.48 |
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4,015 |
-0.86 |
1,633 |
-14.14 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
794 |
0.13 |
323 |
-13.17 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
2,870 |
10.30 |
1,168 |
-4.50 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1,153 |
-5.10 |
469 |
-17.86 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
11,024 |
34.44 |
4,485 |
16.41 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
813 |
10.31 |
405 |
9.46 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,473 |
427.48 |
1,820 |
357.04 |
|
2025-03-31 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
370 |
0.00 |
186 |
3.33 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
1,466 |
0.00 |
626 |
-9.02 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
42 |
0.00 |
17 |
-10.53 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1,465 |
|
596 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
13,006 |
-3.66 |
5,291 |
-16.59 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
652 |
-11.17 |
325 |
-11.92 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
9,612 |
|
4,516 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
2,844 |
8.05 |
1,214 |
-1.78 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
12 |
-40.00 |
5 |
-55.56 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
276 |
0.00 |
112 |
-13.18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1,887 |
|
768 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1,775 |
-9.94 |
722 |
-21.95 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4,601 |
-8.42 |
1,872 |
-20.55 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
153,443 |
-37.28 |
65,488 |
-42.96 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
2,400 |
|
976 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
9,811 |
-9.92 |
3,991 |
-22.01 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
221 |
10,950.00 |
104 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1,958 |
-12.16 |
797 |
-23.97 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
792 |
|
322 |
|
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
82 |
0.00 |
33 |
-13.16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,123 |
|
457 |
|
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2,631 |
0.00 |
1,070 |
-13.43 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2,020 |
-5.16 |
1 |
-100.00 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
19,021 |
-43.53 |
7,738 |
-51.11 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
4,174 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
223 |
|
91 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
7,271 |
-2.49 |
3,625 |
-3.33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
150 |
50.00 |
75 |
48.00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
70,474 |
-18.48 |
28,669 |
-29.41 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
4,684 |
-2.72 |
1,905 |
-15.78 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
103 |
0.00 |
48 |
-5.88 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5,564 |
-10.79 |
2,235 |
-23.12 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
4,235 |
277.79 |
1,807 |
243.54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
27,437 |
863.38 |
11,161 |
734.16 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
7,286 |
|
2,964 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
600 |
|
244 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
91 |
4.60 |
37 |
-7.50 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
1,725 |
-16.38 |
860 |
-17.07 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
800 |
-83.67 |
325 |
-85.88 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
13,757 |
-1.45 |
5,871 |
-10.37 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
1,185 |
0.17 |
482 |
-13.33 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
925 |
-25.88 |
377 |
-34.49 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
875 |
0.00 |
356 |
-13.63 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
8 |
0.00 |
3 |
0.00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
8,539 |
273.37 |
3,473 |
223.37 |
|
2025-05-28 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
90,652 |
35.71 |
42,589 |
655.79 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
585 |
-1.52 |
238 |
-15.05 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
2,704 |
-4.55 |
1,360 |
-4.97 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
3 |
50.00 |
1 |
|
|
2025-06-30 |
NP |
RCKSX - Rock Oak Core Growth Fund
|
|
|
|
1,024 |
0.00 |
511 |
-0.78 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
640 |
0.00 |
260 |
-13.33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
38 |
-38.71 |
15 |
-48.28 |
|
2025-05-14 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
52 |
420.00 |
24 |
2,300.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,147 |
-7.29 |
1,687 |
-19.70 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
95 |
-88.41 |
47 |
-88.59 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
99,331 |
-0.98 |
42,393 |
-9.94 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
1,561 |
0.00 |
635 |
-13.37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
845,793 |
495.47 |
344,069 |
415.61 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
1,157 |
14.55 |
471 |
-0.84 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
3,697 |
15.64 |
1,504 |
0.13 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
705 |
|
287 |
|
|
2025-05-15 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
18,863 |
0.00 |
7,673 |
-13.42 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,309 |
|
653 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5,439 |
1.02 |
2,712 |
0.15 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
68,900 |
129.67 |
28,029 |
98.86 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
585,730 |
-1.40 |
238,275 |
-14.63 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
107,049 |
55.78 |
43,548 |
34.89 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
1,908 |
1.17 |
776 |
-12.42 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
17 |
0.00 |
7 |
-14.29 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
129 |
0.00 |
52 |
-13.33 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
867 |
0.23 |
353 |
-13.30 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
30 |
0.00 |
11 |
-15.38 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
13,057 |
4.25 |
5,573 |
-5.19 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
800 |
|
325 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
90 |
0.00 |
0 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
3,081 |
0.00 |
1,315 |
-9.07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
164 |
7.19 |
67 |
-7.04 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
36,036 |
184.89 |
14,660 |
146.68 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10,843 |
0.12 |
4,411 |
-13.33 |
|
2025-05-12 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
7,408 |
3.43 |
3,014 |
-10.43 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
15,521 |
-0.37 |
6,624 |
-9.37 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
917 |
-0.22 |
373 |
-13.46 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
1,035 |
0.00 |
421 |
-13.37 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
121 |
|
49 |
|
|
2025-08-28 |
NP |
SSEFX - SouthernSun U.S. Equity Fund Class N Shares
|
|
|
|
4,878 |
12.60 |
1,984 |
-2.51 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
89,300 |
0.00 |
44,522 |
-0.86 |
|
2025-07-11 |
13F |
CX Institutional
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
644 |
0.00 |
321 |
-0.62 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
276 |
|
112 |
|
|
2025-05-19 |
NP |
Royce Value Trust Inc
|
|
|
|
2,020 |
-87.22 |
949 |
-88.03 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
10,291 |
49.17 |
4,186 |
29.16 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3,924 |
-6.01 |
1,596 |
-18.61 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
811 |
-0.86 |
330 |
-13.42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
6,600 |
-65.68 |
2,685 |
-70.29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
197 |
-7.94 |
80 |
-20.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
164 |
|
67 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
229 |
-78.87 |
93 |
-81.73 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
109,460 |
0.40 |
44,528 |
-13.06 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
31,702 |
18.95 |
12,896 |
2.99 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
60,024 |
6.11 |
24,418 |
-8.12 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
40,946 |
-3.06 |
16,657 |
-16.07 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
220 |
0.00 |
89 |
-13.59 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
19,533 |
|
7,946 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
400 |
-7.62 |
163 |
-20.20 |
|
2025-05-27 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
11,600 |
0.00 |
5,450 |
-6.37 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
673 |
11.98 |
287 |
1.77 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
1,157 |
14.55 |
471 |
-1.88 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1,181 |
18.57 |
480 |
2.78 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
595 |
7.40 |
242 |
-12.64 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
302 |
50.25 |
151 |
48.51 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,306 |
-6.34 |
1 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1,391 |
-23.91 |
566 |
-34.15 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
2,168 |
0.00 |
925 |
-9.05 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
124 |
-82.54 |
58 |
-83.71 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3,370 |
-4.75 |
1,426 |
-14.26 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
4,674 |
207.30 |
1,995 |
152.41 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
251 |
|
107 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
432 |
41.18 |
176 |
25.71 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
1,235 |
7.11 |
502 |
-7.21 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
11,942 |
-1.13 |
4,858 |
-14.38 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
491,641 |
24.03 |
178,210 |
-4.30 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2,950 |
5.89 |
1,471 |
4.93 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
945 |
17.68 |
384 |
-4.48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
3,072 |
4.88 |
1,532 |
3.94 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
216 |
28.57 |
92 |
17.95 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
27,092 |
4.71 |
11,563 |
-4.77 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
785 |
-1.26 |
391 |
-2.01 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
8,948 |
31.40 |
3,640 |
13.79 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
6,990 |
16.75 |
2,844 |
1.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0.00 |
122 |
-12.86 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8,316 |
0.05 |
4,146 |
-0.81 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
643 |
-5.58 |
274 |
-14.11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,233 |
0.00 |
615 |
-0.97 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
62,460 |
0.21 |
25,409 |
-13.23 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
267 |
144.95 |
133 |
146.30 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
843 |
-1.17 |
343 |
-14.50 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3,900 |
|
1,587 |
|
|
2025-08-28 |
NP |
SSSFX - SouthernSun Small Cap Fund Class N Shares
|
|
|
|
25,559 |
17.77 |
10,397 |
1.97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
7,484 |
-0.89 |
3,044 |
-14.18 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
11,997 |
-5.27 |
4,880 |
-17.97 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
169 |
0.00 |
69 |
-13.92 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
35,730 |
9.27 |
14,535 |
-5.39 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
278,031 |
-4.56 |
113,103 |
-17.36 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
185 |
-47.29 |
79 |
-52.44 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
344 |
2.38 |
140 |
-11.46 |
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
2,947 |
1.73 |
1,482 |
4.73 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
93 |
-65.30 |
38 |
-70.40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
360 |
30.43 |
179 |
29.71 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
49,812 |
-18.81 |
20,264 |
-29.70 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
5,100 |
0.00 |
2,075 |
-13.44 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
1,361 |
-0.44 |
581 |
-9.52 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
201 |
|
82 |
|
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
74,466 |
-49.37 |
37,127 |
-49.81 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
266 |
0.38 |
108 |
-12.90 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
87,424 |
-4.57 |
35,564 |
-17.37 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
146,921 |
1.89 |
59,767 |
-11.78 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
105,136 |
-2.00 |
42,769 |
-15.14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
19,248 |
26.02 |
9,596 |
24.93 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
170 |
0.00 |
69 |
-12.66 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
1,821 |
1.62 |
741 |
-12.01 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
944 |
|
384 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
1,260 |
0.40 |
513 |
-13.07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
6,933 |
-5.22 |
2,820 |
-17.93 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
28,734 |
10.37 |
12,263 |
0.38 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
67 |
-45.53 |
27 |
-52.63 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
11,231 |
0.07 |
5,599 |
-0.80 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,204 |
-3.54 |
1,099 |
-4.44 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
297,731 |
10.94 |
121,120 |
-3.92 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
590 |
10.49 |
240 |
-4.38 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
353 |
-70.97 |
144 |
-74.91 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
1,700 |
0.00 |
692 |
-13.41 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
24,460 |
63.07 |
9,950 |
41.19 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
2,633 |
0.00 |
1,071 |
-13.42 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
1,161 |
1,714.06 |
496 |
1,550.00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
1,281 |
-5.39 |
521 |
-18.08 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,891 |
3.53 |
2,803 |
-10.36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
17,364 |
-43.85 |
7,064 |
-51.38 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
172,128 |
-1.12 |
70,022 |
-14.38 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
2,142 |
|
874 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
3 |
-99.75 |
1 |
-99.82 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7,971 |
|
3,243 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
316 |
6.40 |
129 |
-7.91 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
11,000 |
1.99 |
4,475 |
-11.69 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
5 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
122 |
190.48 |
50 |
157.89 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
6 |
|
2 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
918 |
-82.76 |
373 |
-85.09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2,400 |
-82.22 |
979 |
-84.26 |
|
2025-04-22 |
13F |
Petra Financial Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5,488 |
-0.54 |
2,233 |
-13.89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
9,074 |
-37.85 |
3,691 |
-46.19 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
12,662 |
28.48 |
5,151 |
11.26 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
585 |
2.09 |
238 |
-11.90 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
3,110 |
-12.44 |
1,551 |
-13.21 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
446,654 |
0.78 |
181,732 |
-12.74 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
897 |
|
365 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,301 |
|
529 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
20,825 |
2.52 |
8,472 |
-11.23 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5,047 |
3.04 |
2,516 |
2.15 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
15 |
0.00 |
6 |
-14.29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
48,045 |
-8.57 |
19,545 |
-20.83 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
154 |
-10.47 |
63 |
-22.50 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
92,396 |
0.79 |
37,587 |
-12.73 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
128,237 |
3.07 |
52,167 |
-10.75 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1,399 |
|
569 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
35 |
0.00 |
14 |
-12.50 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
415 |
12.77 |
169 |
-2.33 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
5,900 |
145.83 |
2,406 |
117.93 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
390 |
0.00 |
159 |
-13.66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
3,378 |
1.87 |
1,374 |
-11.75 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3,988 |
0.00 |
1,988 |
-0.85 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1,835 |
-3.37 |
747 |
-16.37 |
|
2025-05-19 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
1,595 |
-88.26 |
749 |
-89.01 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6,216 |
-1.58 |
3 |
0.00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
28 |
-76.67 |
14 |
-78.33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
430 |
|
175 |
|
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
745 |
7.50 |
303 |
-6.77 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,936 |
-0.81 |
1,194 |
-14.10 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
848 |
0.00 |
345 |
-13.57 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
4,982 |
-5.05 |
2,027 |
-17.81 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
995 |
33.74 |
405 |
15.76 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
892 |
-0.34 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-126 |
-21.25 |
-51 |
-32.00 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
1,162 |
0.00 |
473 |
-13.39 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
600 |
0.00 |
244 |
-13.17 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
14,787 |
2.04 |
6,015 |
-11.65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
177 |
-26.56 |
72 |
-36.28 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
580 |
0.00 |
248 |
-9.19 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
27 |
0.00 |
11 |
-16.67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
35,867 |
-3.76 |
14,591 |
-16.67 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
993 |
4.97 |
495 |
4.21 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,387 |
24.39 |
1 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
14,636 |
180.01 |
5,947 |
141.75 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
8,140 |
-0.06 |
3,311 |
-13.46 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
4,600 |
|
1,869 |
|
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
336 |
-42.07 |
158 |
-50.47 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8,143 |
-31.34 |
3,308 |
-39.41 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
116 |
90.16 |
54 |
800.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
137 |
-0.72 |
56 |
-14.06 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
4,324 |
0.00 |
1,759 |
-13.39 |
|
2025-04-25 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
8,800 |
23.94 |
4,129 |
6.17 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4,675 |
81.41 |
1,902 |
57.11 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
175,000 |
0.00 |
71,190 |
-13.41 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,763 |
|
879 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
9,342 |
1.26 |
4,658 |
0.39 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
817 |
15.40 |
349 |
4.82 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15,457 |
-19.56 |
6,288 |
-30.35 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1,426 |
0.00 |
670 |
-6.43 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
5,528 |
67.82 |
2,359 |
37.87 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,425 |
-1.11 |
608 |
-10.06 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1,370 |
-46.82 |
557 |
-53.97 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1,082 |
-3.39 |
440 |
-16.35 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
1,781 |
17.79 |
760 |
7.19 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
290 |
0.00 |
118 |
-13.97 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
4,100 |
70.83 |
2,044 |
69.49 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
17,218 |
34.95 |
7,004 |
16.85 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
37 |
0.00 |
15 |
-11.76 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
6,305 |
154.54 |
2,565 |
120.46 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
6 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
35,785 |
186.95 |
15 |
180.00 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
3,867 |
1.76 |
1,573 |
-11.88 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
83 |
0.00 |
41 |
0.00 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
27,427 |
2.23 |
11,157 |
-11.49 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
548 |
0.00 |
223 |
-13.62 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
7,476 |
|
3,041 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3,168 |
1.77 |
1,289 |
-11.90 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
938 |
-57.75 |
468 |
-33.09 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
27 |
125.00 |
11 |
100.00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
82 |
12.33 |
41 |
11.11 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
29 |
-98.77 |
12 |
-99.01 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
753 |
-2.46 |
306 |
-15.47 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
57 |
5.56 |
24 |
-4.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
856 |
0.00 |
348 |
-13.43 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
965 |
-10.32 |
393 |
-22.38 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
467 |
-39.43 |
0 |
|
|
2025-05-15 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
19,926 |
39.78 |
8,106 |
21.02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
28,387 |
-61.83 |
11,548 |
-66.95 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,281 |
8.65 |
521 |
-5.79 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
538 |
-16.98 |
219 |
-28.29 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
51 |
|
21 |
|
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
32,526 |
-3.80 |
13,232 |
-16.71 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
7,997 |
9.49 |
3,253 |
-5.19 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2,837 |
-8.98 |
1,333 |
-14.78 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
78,288 |
-43.83 |
31,848 |
-51.36 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
794 |
7.44 |
322 |
-7.20 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
127 |
0.00 |
52 |
-13.56 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
8,786 |
-46.01 |
4,380 |
-46.47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
37 |
-17.78 |
15 |
-28.57 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
158,254 |
4.98 |
64,378 |
-9.10 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
3 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
36 |
5.88 |
15 |
-6.67 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
951 |
-3.16 |
387 |
-16.27 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
8,398 |
0.23 |
3 |
0.00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
51 |
0.00 |
21 |
-13.04 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
1,459 |
-60.03 |
594 |
-47.75 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
14,736 |
-6.11 |
6,289 |
-14.60 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
11,818 |
0.21 |
5,892 |
-0.64 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
88 |
10.00 |
36 |
-5.41 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
2,554 |
-21.42 |
1,090 |
-28.52 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
558 |
16.74 |
227 |
1.34 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
31 |
-55.07 |
13 |
-61.29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
875 |
-4.16 |
356 |
-17.06 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5,841 |
15.21 |
2,376 |
-0.21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
5,692 |
-0.82 |
2,316 |
-14.13 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
210,525 |
-43.36 |
85,642 |
-50.95 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
303 |
|
129 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
8,800 |
|
3,580 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
104 |
0.00 |
52 |
4.00 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
25,725 |
|
10,465 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1,391 |
-36.40 |
594 |
-42.20 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1,158 |
-6.08 |
544 |
-11.97 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
1,466 |
-6.39 |
675 |
-13.92 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
19,103 |
-42.15 |
9,524 |
-42.65 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
18,212 |
2.77 |
7,773 |
-6.53 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
10,574 |
39.78 |
4,302 |
21.02 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1,574 |
-34.33 |
1 |
-100.00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
9,701 |
-1.21 |
4,837 |
-2.07 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1,482 |
|
603 |
|
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
4,010 |
-76.76 |
1,999 |
-76.96 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
35,838 |
-1.50 |
17,868 |
-2.35 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
9 |
0.00 |
4 |
-25.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
311 |
-17.94 |
127 |
-29.21 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
19,202 |
-14.44 |
9,574 |
-15.18 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
181 |
-57.71 |
90 |
-32.84 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
14 |
0.00 |
6 |
-16.67 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
4,244 |
0.00 |
1,726 |
-13.40 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
14,040 |
17.06 |
5,711 |
1.37 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
1,450 |
0.00 |
590 |
-13.51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
3,173 |
1.28 |
1,582 |
0.38 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
7,604 |
-34.69 |
3,093 |
-43.44 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
13,552 |
-1.38 |
5,784 |
-10.30 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
202,773 |
-12.66 |
82,488 |
-24.38 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,492 |
-2.57 |
1,421 |
-15.63 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
4,713 |
|
2,011 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6,908 |
-23.82 |
2,810 |
-34.04 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
45 |
-4.26 |
18 |
-18.18 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
605 |
2.02 |
246 |
-11.51 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
29 |
0.00 |
12 |
-15.38 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
27 |
-56.45 |
11 |
-65.52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
417 |
-7.74 |
170 |
-20.28 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
9,136 |
-16.30 |
3,717 |
-27.52 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
12,902 |
0.31 |
4,810 |
-20.41 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
8,786 |
-7.91 |
4 |
-25.00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2,697 |
0.00 |
1 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,030 |
0.00 |
419 |
-13.25 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
479 |
14.32 |
204 |
4.08 |
|
2025-05-15 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
81 |
1,925.00 |
33 |
3,100.00 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
136 |
-0.73 |
55 |
-14.06 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
1,455 |
|
621 |
|
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
1,096 |
-3.18 |
546 |
-4.04 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
50 |
-60.32 |
21 |
-64.41 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
3,139 |
10.37 |
1,565 |
9.44 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
39,592 |
-44.27 |
16,106 |
-51.75 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
3,927 |
-9.74 |
1,598 |
-21.87 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6,018 |
-8.33 |
2,448 |
-20.62 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3,194 |
14.07 |
1,299 |
-1.22 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2,096 |
|
853 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
170,215 |
676.74 |
69,243 |
572.59 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
16,431 |
-5.33 |
7,013 |
-13.90 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
755 |
57.62 |
307 |
36.44 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
74 |
-17.78 |
32 |
-26.19 |
|
2025-04-25 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
1,267 |
|
595 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
783 |
1.56 |
390 |
0.78 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
93,856 |
-8.75 |
46,794 |
-9.54 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1,219 |
24.13 |
608 |
23.12 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
3,543 |
12.66 |
1,766 |
11.70 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
83,065 |
-12.35 |
41,414 |
-13.10 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
26 |
0.00 |
11 |
-16.67 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1,855 |
5.22 |
925 |
4.29 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
500 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
5,966 |
-9.74 |
2,427 |
-21.87 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
19,547 |
-4.90 |
7,952 |
-17.66 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
126 |
-48.36 |
51 |
-55.26 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
345 |
0.00 |
140 |
-13.58 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
644 |
0.00 |
275 |
-9.27 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
8,584 |
-0.71 |
3,492 |
-14.04 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
506 |
-9.80 |
206 |
-22.05 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
730 |
|
297 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
650 |
-9.72 |
264 |
-21.89 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
10 |
|
4 |
|
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
115,649 |
10.80 |
47,046 |
-4.06 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
3,377 |
21.30 |
1 |
0.00 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
934 |
-15.78 |
466 |
-16.52 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
10,694 |
|
4,350 |
|
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
1,394 |
|
567 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,055 |
0.00 |
429 |
-13.33 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2,525 |
0.00 |
1,027 |
-13.41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
406 |
5.73 |
165 |
-8.33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
8,600 |
|
3,498 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
805 |
0.00 |
327 |
-13.49 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
53 |
-19.70 |
22 |
-32.26 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
61,370 |
6.22 |
30,597 |
5.31 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
18,402 |
12.67 |
9,175 |
11.70 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
4,400 |
|
2,194 |
|
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
600 |
0.00 |
244 |
-13.17 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
7,034 |
-3.46 |
2,861 |
-16.42 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-40.00 |
1 |
-50.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,536 |
77.37 |
625 |
53.69 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
900 |
-11.68 |
382 |
-27.15 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6,176 |
196.35 |
2,512 |
156.59 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
3,348 |
-7.56 |
1,669 |
-8.35 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
113 |
-98.93 |
53 |
-99.09 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
10,348 |
|
4,210 |
|
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
900 |
-94.67 |
423 |
-94.04 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
1,981 |
59.50 |
931 |
49.28 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
14,726 |
712.69 |
5,991 |
603.88 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
835 |
-2.00 |
340 |
-15.25 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
1,450 |
0.00 |
590 |
-13.51 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
634 |
6.55 |
271 |
-3.23 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
3,783 |
-47.43 |
1,903 |
-45.87 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
755 |
-56.28 |
307 |
-62.15 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
14,919 |
0.00 |
7,438 |
-0.85 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8,656 |
0.06 |
4 |
-25.00 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
697 |
19.76 |
284 |
3.66 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1,649 |
7.92 |
671 |
-5.23 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
91 |
0.00 |
37 |
-11.90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,131 |
-4.18 |
867 |
-17.05 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1,733 |
10.81 |
705 |
-4.09 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
600 |
0.00 |
256 |
-8.90 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2,952 |
0.00 |
1 |
0.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
750 |
|
305 |
|
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
426 |
113.00 |
200 |
412.82 |
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
3,636 |
117.99 |
1,813 |
115.20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,038 |
-37.35 |
1,016 |
-37.86 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
19,661 |
9.53 |
7,998 |
-5.16 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
439 |
-5.79 |
206 |
-11.59 |
|
2025-03-31 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
71,633 |
-9.36 |
36,025 |
-6.68 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
121,205 |
36.80 |
49,306 |
18.45 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3,590 |
3.19 |
1,460 |
-10.65 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
610 |
0.00 |
248 |
-13.29 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
5,812 |
-3.13 |
2,898 |
-3.98 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
26,956 |
11.72 |
10,966 |
-3.27 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
3,731 |
-66.33 |
1,518 |
-70.85 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13,414 |
4.48 |
5,457 |
-9.52 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
599 |
7.73 |
244 |
-6.51 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
12,594 |
|
5,123 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
577 |
-5.56 |
235 |
-18.18 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
866 |
10.88 |
407 |
3.84 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5,461 |
91.55 |
2,222 |
65.87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,512 |
8.65 |
1,252 |
7.75 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2,148 |
258.60 |
1,071 |
255.48 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
57 |
0.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
4,000 |
0.00 |
1,879 |
-6.38 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
575 |
|
234 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5,126 |
-33.74 |
2,086 |
-42.61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
9,800 |
-24.03 |
3,987 |
-34.22 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
164 |
-16.75 |
67 |
-28.26 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3,705 |
-3.14 |
1,507 |
-16.14 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
34,898 |
2.67 |
14,197 |
-11.10 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3,780 |
|
1,538 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
20,900 |
77.12 |
8,502 |
53.38 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
123,920 |
-19.11 |
50,411 |
-29.96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5,995 |
2.20 |
2,439 |
-11.51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
5,521 |
10.02 |
2,753 |
9.08 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1,623 |
|
660 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4,193 |
1.48 |
1,706 |
-12.16 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
2,430 |
4.79 |
1,037 |
-4.69 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-24,926 |
2.10 |
-10,140 |
-11.60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
4,234 |
-0.87 |
1,722 |
-14.16 |
|
2025-04-25 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
45,400 |
-6.20 |
21,303 |
-19.65 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
611 |
-69.48 |
249 |
-73.62 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
6,502 |
232.07 |
2,645 |
187.81 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
42,551 |
-69.96 |
17,310 |
-73.99 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8,739 |
0.00 |
4,357 |
-0.84 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
8,244 |
-38.54 |
3,354 |
-46.79 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
414,675 |
0.00 |
168,690 |
-13.41 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
214 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9,914 |
-53.39 |
4,033 |
-59.63 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
100 |
0.00 |
41 |
-13.04 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
800 |
700.00 |
325 |
606.52 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3 |
0.00 |
1 |
0.00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
143 |
-28.50 |
71 |
-29.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
373 |
-1.58 |
152 |
-15.17 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
24,833 |
-6.42 |
10,598 |
-14.89 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
103,216 |
-2.35 |
41,988 |
-15.45 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
9,901 |
|
4,936 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25,127 |
281.17 |
10,222 |
230.14 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4,308 |
2.28 |
2,024 |
-4.21 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
44 |
0.00 |
18 |
-15.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,570 |
-17.73 |
2,266 |
-28.77 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
160 |
-52.24 |
67 |
-58.49 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
10,908 |
3.78 |
5,438 |
2.88 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
604 |
-7.36 |
246 |
-19.93 |
|
2025-04-08 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
37,000 |
105.13 |
15,052 |
77.63 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
3,638 |
-22.36 |
1,480 |
-37.09 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
2,135 |
0.00 |
869 |
-13.46 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5,284 |
18.53 |
2,634 |
17.54 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
286 |
0.00 |
143 |
-0.70 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1,715 |
-2.72 |
698 |
-15.82 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
284 |
-18.16 |
116 |
-29.45 |
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
13,704 |
|
6,438 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
625 |
3.31 |
267 |
-6.01 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
73,784 |
|
30,016 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
589 |
0.00 |
240 |
-13.41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
20,273 |
-2.58 |
8,247 |
-15.64 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
154 |
-31.56 |
63 |
-40.95 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
34,967 |
-22.13 |
17,433 |
-22.80 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,265 |
0.00 |
921 |
-13.44 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
7,817 |
2.48 |
3,336 |
-6.79 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
42 |
-2.33 |
17 |
-15.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
22,845 |
|
9 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
12,351 |
-7.56 |
5,024 |
-19.96 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
25,553 |
|
10,395 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1,400 |
100.00 |
570 |
73.48 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,729,881 |
-1.68 |
703,716 |
-14.87 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
4,935 |
-16.04 |
2,008 |
-27.34 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10,962 |
-6.02 |
4,459 |
-18.62 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1,035 |
-3.72 |
421 |
-16.63 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
875 |
0.00 |
356 |
-13.63 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
1,680 |
26.79 |
683 |
9.81 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4,009 |
-24.16 |
1,711 |
-31.01 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
1,990 |
8.74 |
810 |
-5.82 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
32,620 |
-2.41 |
16,263 |
-3.25 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
2,266 |
-78.74 |
922 |
-81.61 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
616 |
-7.09 |
307 |
-7.81 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
71 |
|
29 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
2 |
|
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
6,578 |
|
2,676 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
117,340 |
8.99 |
47,734 |
-5.62 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1,575 |
|
641 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
104,464 |
1.61 |
42,496 |
-12.02 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,000 |
7.14 |
1,280 |
-2.51 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
59,000 |
20.41 |
24,001 |
4.26 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7,522 |
0.00 |
3,534 |
-6.39 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
580,197 |
-4.08 |
236,024 |
-16.94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
2,500 |
8.70 |
1,246 |
7.79 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5,014 |
5.65 |
2,040 |
-8.52 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
135,000 |
-25.00 |
54,918 |
-35.06 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
1,813 |
-21.92 |
904 |
-22.62 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
100 |
|
41 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
5,500 |
|
2,237 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
50 |
-27.54 |
20 |
-37.50 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
69,797 |
2,283.78 |
28,393 |
1,964.95 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
7,487 |
26.11 |
3,195 |
14.72 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
17,411 |
-1.77 |
7,431 |
-19.33 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
6,079 |
6.41 |
2,473 |
-7.90 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3 |
|
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
219 |
-90.13 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
3,180 |
0.00 |
1,357 |
-9.05 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
6,497 |
-4.50 |
2,643 |
-17.30 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4,885 |
-0.71 |
1,987 |
-14.02 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
109 |
-6.84 |
54 |
-6.90 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
3,363 |
-7.00 |
1,368 |
-19.43 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
4,080 |
-35.24 |
1,660 |
-43.93 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
26 |
333.33 |
11 |
400.00 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
8,035 |
0.00 |
3,775 |
-6.38 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
2,145 |
-52.70 |
873 |
-59.06 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
644 |
-9.30 |
275 |
-17.72 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
483 |
0.00 |
196 |
-13.27 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
61 |
0.00 |
25 |
-14.29 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
40 |
0.00 |
16 |
-11.11 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1,464 |
-11.97 |
596 |
-23.82 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
239 |
-48.38 |
102 |
-53.00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
7,774 |
-1.04 |
3,162 |
-14.31 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
301 |
0.00 |
122 |
-13.48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
-16.67 |
6 |
-25.00 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
7,251 |
-3.86 |
3,615 |
-4.67 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
641 |
-95.93 |
261 |
-96.49 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
15,104 |
|
7,530 |
|
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
1,551 |
|
631 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
63,303 |
2.74 |
25,752 |
-11.03 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
314 |
-25.06 |
157 |
-25.71 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
68 |
423.08 |
28 |
350.00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1,501 |
|
611 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
520 |
0.00 |
212 |
-13.52 |
|
2025-05-15 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
571,003 |
0.64 |
232,284 |
-12.86 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
8,745 |
7.68 |
3,558 |
-6.76 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
20,541 |
0.00 |
8,356 |
-13.41 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
865 |
6.66 |
352 |
-7.61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
2,620 |
|
1,066 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
81,349 |
0.92 |
33,093 |
-12.61 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
6,424 |
-5.61 |
3,203 |
-6.43 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
89 |
106.98 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
30,633 |
39.01 |
12,462 |
20.37 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
6 |
100.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
8 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
1,300 |
|
529 |
|
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-10 |
|
-4 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
2 |
-66.67 |
1 |
-100.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
5,908 |
0.00 |
2,403 |
-13.41 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
734 |
-37.53 |
299 |
-46.01 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
3,046 |
16.57 |
1,519 |
15.53 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
42,907 |
-3.92 |
17,455 |
-16.80 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
586 |
9.94 |
238 |
-4.80 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7,273 |
-9.91 |
2,959 |
-21.99 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7,600 |
985.71 |
3 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
295 |
-10.33 |
120 |
-22.08 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
0 |
|
543 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
21,735 |
8.32 |
10,836 |
7.38 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3,882 |
|
1,579 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
34,378 |
0.00 |
14 |
-18.75 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
969 |
16.33 |
483 |
15.55 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
26,555 |
-19.69 |
10,803 |
-30.47 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
2,200 |
0.00 |
895 |
-13.46 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
4,347 |
-20.91 |
2,042 |
-25.93 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
67 |
-9.46 |
27 |
-20.59 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
8,435 |
|
3,600 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4,364 |
-44.34 |
1,775 |
-51.81 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
15,141 |
10.03 |
6,159 |
-4.73 |
|
2025-07-30 |
NP |
ABIG - Argent Large Cap ETF
|
|
|
|
825 |
|
352 |
|
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
1,440 |
42.01 |
718 |
40.86 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
29 |
0.00 |
12 |
-15.38 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
103,939 |
-6.99 |
42,282 |
-19.46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
8,223 |
-2.85 |
3,345 |
-15.87 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
38,448 |
-76.25 |
19,169 |
-76.46 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
36,975 |
-7.93 |
15,041 |
-20.27 |
|