2025-08-27 |
NP |
BEEX - The BeeHive ETF
|
|
|
|
60,360 |
0.77 |
4,421 |
40.84 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
2,800,053 |
-0.29 |
184,243 |
8.73 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5,350 |
0.00 |
392 |
39.64 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10,842 |
-46.82 |
794 |
-25.66 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
37,176 |
-93.43 |
2,723 |
-90.81 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
5,919 |
-2.92 |
389 |
5.99 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
886 |
|
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
39,598 |
1.65 |
2,174 |
-14.24 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
30 |
|
0 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
8,704 |
50.20 |
573 |
98.61 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
688,900 |
56.50 |
50,462 |
118.68 |
|
2025-06-26 |
NP |
TISLX - Transamerica International Sustainable Equity R6
|
|
|
|
875 |
-3.95 |
48 |
-18.64 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
37,508 |
-22.90 |
2,747 |
7.73 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10,814 |
-2.10 |
792 |
36.79 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
53 |
|
4 |
|
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
33,815 |
1.23 |
2,477 |
41.49 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-4,003 |
|
-210 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
58,725 |
110.76 |
3,225 |
77.83 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5,011 |
|
367 |
|
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
238,296 |
-1.74 |
17,455 |
37.32 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
312,568 |
27.85 |
22,896 |
78.67 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
50,155 |
19.43 |
3,300 |
30.23 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
37,028 |
-1.03 |
2,712 |
38.30 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
4,442 |
0.00 |
325 |
40.09 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7,004 |
-25.11 |
385 |
-36.84 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
161 |
-24.06 |
12 |
0.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
12,610 |
-35.10 |
924 |
-9.33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
26,682 |
-14.03 |
1,954 |
20.17 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4,284 |
-16.12 |
314 |
17.23 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,311 |
60.47 |
96 |
128.57 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
80,000 |
-21.24 |
5,860 |
-24.69 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
25,534 |
-10.38 |
1,873 |
23.48 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
5,080 |
16.43 |
372 |
63.16 |
|
2025-05-30 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
1,886 |
49.68 |
99 |
15.29 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
131,910 |
-10.55 |
9,662 |
24.99 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
724 |
223.21 |
53 |
381.82 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
76,086 |
0.67 |
6 |
66.67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,200 |
|
88 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
19,000 |
322.22 |
1,392 |
491.91 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
25,966 |
-14.96 |
1,902 |
18.88 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
528 |
|
29 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
137 |
-16.97 |
10 |
25.00 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
2,893 |
-7.16 |
212 |
29.45 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
16,403 |
-57.39 |
1,202 |
-47.19 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2,843 |
-24.11 |
156 |
-35.80 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
88,466 |
|
6,480 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
210 |
0.00 |
15 |
36.36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
96,359 |
-1.88 |
7,058 |
37.10 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
393 |
0.51 |
21 |
-23.08 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
4,244 |
6.55 |
311 |
49.04 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
23 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
65,599 |
41.24 |
4,805 |
97.41 |
|
2025-04-30 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
32,889 |
59.46 |
2,411 |
123.03 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
280 |
-6.04 |
21 |
33.33 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,419 |
11.03 |
93 |
20.78 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
89 |
5.95 |
7 |
50.00 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
6,000 |
0.00 |
440 |
39.81 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
30 |
0.00 |
2 |
-50.00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
12,191 |
20.86 |
893 |
68.94 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
5,281 |
0.00 |
319 |
-23.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
4,963 |
-56.28 |
364 |
-38.99 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3,198,493 |
|
234,290 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,120 |
|
229 |
|
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
31,200 |
0.00 |
2,285 |
39.76 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
292 |
-71.92 |
21 |
-61.11 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
531,855 |
19.58 |
38,958 |
67.11 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
215 |
8.04 |
12 |
-8.33 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
301,125 |
0.56 |
22,057 |
40.53 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,509,265 |
10.13 |
257,054 |
53.89 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
19,750 |
-27.12 |
1,447 |
1.83 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,381 |
-21.13 |
332 |
47.77 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-149 |
22.31 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
33,688 |
0.90 |
2,468 |
40.97 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
59 |
|
4 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
344 |
5.85 |
19 |
-14.29 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
21,000 |
-7.49 |
1,382 |
0.88 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
369 |
16.40 |
20 |
0.00 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
85 |
|
6 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
412 |
0.00 |
30 |
42.86 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
6,251 |
-1.65 |
411 |
7.31 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
45 |
800.00 |
3 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
66 |
0.00 |
6 |
66.67 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
201,460 |
-12.36 |
14,757 |
22.47 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
67,659 |
-8.64 |
4,956 |
27.67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
188,870 |
-77.14 |
13,835 |
-68.06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7,546 |
-24.17 |
553 |
5.95 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
6,952 |
44.05 |
638 |
140.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
39,478 |
-5.25 |
2,892 |
32.37 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
3,915 |
-6.76 |
354 |
54.59 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
389 |
7.76 |
21 |
-8.70 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
4,775 |
0.00 |
350 |
39.60 |
|
2025-06-30 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
256,571 |
-29.99 |
14,088 |
-40.94 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
196,441 |
2.54 |
14,389 |
43.29 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
3,121 |
-57.25 |
229 |
-40.31 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
PBFDX - Payson Total Return Fund
|
|
|
|
74,578 |
16.53 |
5,463 |
25.22 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
40,197 |
-41.96 |
2,944 |
-18.90 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
8,011 |
5.31 |
587 |
47.24 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
77,743 |
4.75 |
5,695 |
44.81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
70,731 |
|
3,884 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
883,588 |
-0.35 |
64,723 |
39.25 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
6,405 |
-4.02 |
469 |
34.38 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
517 |
522.89 |
38 |
825.00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
4,879 |
-3.86 |
357 |
34.21 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
267,585 |
24.33 |
19,601 |
73.74 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
38,849 |
|
2,846 |
|
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
285,187 |
0.07 |
18,765 |
9.12 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
13,917 |
1.23 |
1,019 |
41.53 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
105,769 |
43.69 |
5,808 |
21.21 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18,476 |
-4.27 |
1 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
63,467 |
-4.11 |
4,649 |
33.99 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5,362 |
30.49 |
353 |
42.51 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
567,238 |
8.87 |
31,147 |
-8.16 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6,893,206 |
-0.01 |
504,927 |
39.73 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
185,000 |
-11.81 |
10,158 |
-25.60 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
849 |
0.00 |
61 |
38.64 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
46,300 |
0.22 |
3,391 |
40.07 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
684,734 |
4.86 |
50,157 |
46.52 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
2,260,240 |
26.76 |
165,563 |
77.13 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
147,700 |
1,048.43 |
10,819 |
1,505.19 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
19,297 |
1.13 |
1,414 |
41.30 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,326 |
62.20 |
171 |
126.67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7,279 |
13.93 |
479 |
24.16 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
23,183 |
-77.05 |
1,698 |
-67.93 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
31,966 |
-1.42 |
2,342 |
37.79 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
109,743 |
-4.10 |
8,039 |
34.01 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
35 |
288.89 |
3 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
457 |
0.00 |
33 |
43.48 |
|
2025-05-27 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
19,720 |
0.00 |
1,444 |
39.79 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
15,907 |
71.02 |
1,165 |
139.22 |
|
2025-05-27 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
41,061 |
31.76 |
3,008 |
84.14 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
30,339 |
2.03 |
2,222 |
42.62 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
6,303 |
-5.19 |
462 |
32.47 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
28,691 |
0.00 |
2,102 |
39.79 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
21,867 |
-4.60 |
1,602 |
33.31 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
20,228 |
-30.24 |
1,482 |
-2.50 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
29,885 |
-2.12 |
2,189 |
36.81 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
82,681 |
-1.90 |
6,056 |
37.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
138,308 |
-0.57 |
10,131 |
38.95 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
5,889 |
|
431 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6,240 |
11.09 |
457 |
55.44 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
49,200 |
|
3,604 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
388 |
-11.01 |
21 |
-25.00 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
5,146 |
|
339 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
38 |
0.00 |
3 |
100.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
6,024 |
-74.88 |
441 |
-64.89 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
90,377 |
3.85 |
6,620 |
45.14 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
506 |
-30.30 |
33 |
-40.74 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
24,585 |
76.31 |
1,801 |
83.86 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
36,536 |
232.12 |
2,676 |
364.58 |
|
2025-05-15 |
13F |
Greenhouse Funds LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-03 |
13F |
Whitcomb & Hess, Inc.
|
|
|
|
4,192 |
0.00 |
307 |
40.18 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
72 |
|
5 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
24,095 |
-3.40 |
1,323 |
-18.48 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
9,576 |
-263.39 |
701 |
-328.34 |
|
2025-05-15 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7,935 |
-8.69 |
581 |
27.69 |
|
2025-05-13 |
13F |
LGT Group Foundation
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
18,500 |
-19.57 |
1,355 |
12.45 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
107,892 |
5.03 |
5,924 |
-11.40 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
1,413 |
24.49 |
104 |
74.58 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
567,189 |
1.29 |
41,547 |
41.54 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
7,538 |
-39.38 |
552 |
-15.21 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6,595 |
-2.81 |
483 |
36.06 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
7,829 |
-7.36 |
573 |
29.35 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
252,046 |
0.00 |
13,840 |
-15.64 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8,917 |
3.19 |
653 |
67.44 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4,889 |
21.04 |
358 |
69.67 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
443 |
1,202.94 |
32 |
3,100.00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
587 |
50.13 |
43 |
110.00 |
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
84,769 |
0.00 |
6,209 |
39.75 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
20,995 |
-4.36 |
1,538 |
33.65 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
25,055 |
-31.37 |
1,835 |
-33.32 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
63,349 |
153.35 |
4,640 |
254.20 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
39 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
38,017 |
-10.66 |
2,785 |
24.84 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
4,315,812 |
-1.47 |
316,133 |
37.68 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
270 |
0.00 |
20 |
35.71 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1,786,904 |
61.23 |
130,891 |
125.30 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
114,421 |
-19.19 |
6,283 |
-31.83 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,680 |
20.78 |
123 |
70.83 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
49,107 |
31.98 |
4 |
200.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
12,000 |
1,400.00 |
879 |
2,043.90 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
121,736 |
-2.30 |
8,917 |
36.53 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
9,374 |
-3.26 |
687 |
35.31 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
59,167 |
4.94 |
4,334 |
46.63 |
|
2025-05-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
167,942 |
24.11 |
9,222 |
13.50 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
11,350 |
13.38 |
831 |
58.59 |
|
2025-05-01 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
27,093 |
-1.00 |
1,985 |
38.35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,520 |
-13.67 |
331 |
20.80 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3,069 |
27.77 |
169 |
46.09 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
17,034 |
22.41 |
1,564 |
104.44 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,710 |
-1.26 |
259 |
-16.77 |
|
2025-03-27 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
16,495 |
-49.50 |
1,074 |
-55.93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
10,605 |
-28.35 |
777 |
0.13 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
2,193 |
0.00 |
161 |
40.35 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
430,812 |
-12.84 |
31,557 |
21.80 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16,087 |
-2.89 |
1,059 |
5.91 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
20,890 |
0.00 |
1,375 |
9.05 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3,195,543 |
146.04 |
234,074 |
243.81 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
28,657 |
30.72 |
2,099 |
82.68 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
79,508 |
-4.36 |
4,366 |
-19.33 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
20 |
-97.01 |
2 |
-97.14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
848,909 |
49.64 |
62,183 |
109.11 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
1,204,461 |
-43.49 |
66,137 |
-52.33 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
362,176 |
-11.09 |
26,529 |
24.23 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
37,139 |
0.64 |
2,720 |
40.64 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,453 |
22.10 |
96 |
33.80 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
5,271 |
0.00 |
289 |
-15.74 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
34,704 |
3.75 |
2,542 |
45.01 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
83,102 |
0.83 |
5,468 |
9.95 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,153 |
-78.94 |
84 |
-70.63 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
17,181 |
-2.36 |
1,259 |
36.44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
38,727 |
-82.77 |
2,837 |
-75.93 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
504 |
1.41 |
37 |
38.46 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
143,200 |
55.65 |
10,489 |
117.52 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
11,675 |
-11.39 |
855 |
23.91 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
243,319 |
-18.58 |
17,823 |
13.78 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
305,856 |
0.93 |
20,125 |
10.07 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
315,900 |
0.00 |
17,346 |
-15.64 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
9,450 |
0.00 |
692 |
39.80 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,998 |
-97.36 |
220 |
-97.17 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
11,900 |
0.00 |
872 |
39.81 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
33,471 |
0.82 |
2 |
100.00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
117,851 |
3.90 |
8,613 |
47.77 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
22,734 |
-2.06 |
1,248 |
-17.35 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,484 |
0.23 |
255 |
40.11 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
82,407 |
-25.89 |
6,036 |
3.55 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
507 |
-66.36 |
37 |
-52.56 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
21,700 |
-0.07 |
1,590 |
39.63 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
74,887 |
1.01 |
4,112 |
-14.78 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1,004 |
|
74 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
5,442 |
40.01 |
399 |
96.06 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
950,000 |
21.02 |
69,588 |
69.11 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
431 |
-30.48 |
28 |
-24.32 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
22,254 |
73.89 |
1,630 |
143.28 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
25,931 |
-5.18 |
1,899 |
32.52 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
537 |
-4.45 |
39 |
31.03 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
278,628 |
3,201.67 |
15,299 |
2,416.28 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
5,018 |
-1.41 |
368 |
37.97 |
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
5,389 |
68.25 |
296 |
41.83 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
342 |
-59.38 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
726 |
-4.85 |
53 |
35.90 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
163,500 |
-12.61 |
10,758 |
-4.70 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
160,861 |
|
11,783 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
14,866 |
-0.18 |
816 |
-15.79 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
78,974 |
0.13 |
5,785 |
39.91 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1,829 |
-16.75 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3,523,267 |
125.20 |
258,079 |
214.68 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
73 |
40.38 |
5 |
150.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
67,100 |
-34.85 |
4,915 |
-8.96 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
22,503 |
20.98 |
1,648 |
69.03 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
7,787 |
-3.89 |
570 |
34.43 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
4,222 |
|
309 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
88,824 |
8.94 |
5,845 |
18.80 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
7,421 |
3.85 |
1 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3,279 |
10.33 |
216 |
20.11 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
74,700 |
|
5,472 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
29,647 |
-7.98 |
1,628 |
-22.41 |
|
2025-03-28 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
40,761 |
14.46 |
2,653 |
-0.08 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
10,660 |
|
781 |
|
|
2025-05-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
1,024 |
-7.83 |
75 |
29.31 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
987,009 |
-32.53 |
72,298 |
-5.72 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
37,175 |
-0.87 |
2,723 |
38.58 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
26,879 |
0.35 |
1,969 |
40.17 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
48,047 |
1.58 |
3,519 |
41.95 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
171,384 |
33.25 |
9,411 |
12.41 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
5,973 |
-58.86 |
438 |
-42.50 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,038 |
-3.17 |
76 |
35.71 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,542 |
3.84 |
167 |
13.61 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
353 |
-12.62 |
19 |
-26.92 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1 |
-95.45 |
0 |
-100.00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
17,666 |
1.12 |
1,294 |
41.42 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,463,256 |
0.52 |
107,184 |
40.46 |
|
2025-04-14 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
69 |
7.81 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10,596 |
-1.74 |
776 |
5.58 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
515,700 |
0.00 |
28,317 |
-15.64 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
51,800 |
0.00 |
2,844 |
-15.63 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
158,318 |
0.02 |
12 |
37.50 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,425 |
-9.52 |
94 |
-2.11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
22,819 |
9.12 |
1,253 |
-8.01 |
|
2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
423,825 |
0.00 |
31,045 |
39.74 |
|
2025-05-14 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
17,000 |
0.00 |
1,107 |
-12.71 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
8,053 |
|
590 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
36 |
0.00 |
3 |
100.00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
30,718 |
1.43 |
2 |
100.00 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
30 |
-42.31 |
2 |
0.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
690 |
0.00 |
51 |
38.89 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
53,535 |
0.00 |
2,940 |
-15.64 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
25,203 |
6.01 |
1,658 |
15.62 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
947 |
0.00 |
69 |
40.82 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
7,104 |
75.28 |
520 |
145.28 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
56,031 |
-15.53 |
4,104 |
18.07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
41,500 |
-24.55 |
3,040 |
5.41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
51,800 |
-60.99 |
3,794 |
-45.50 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
15,606 |
2.65 |
857 |
-13.45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
45,638 |
-10.29 |
3,343 |
25.36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
19,909 |
5.85 |
1,458 |
48.02 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
101,782 |
0.00 |
5,589 |
-15.64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,020,037 |
491.91 |
147,968 |
727.14 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
910 |
-3.70 |
67 |
34.69 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2,500 |
|
183 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
556 |
-64.81 |
41 |
-51.22 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
22,782 |
9.57 |
1,669 |
53.17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8,024 |
0.00 |
588 |
39.76 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
75,244 |
0.82 |
4,132 |
-14.95 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-70,177 |
-20.00 |
-5,140 |
11.79 |
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
111,977 |
48.20 |
7,368 |
61.61 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2,977,628 |
0.94 |
218,111 |
41.04 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2,436 |
0.00 |
160 |
9.59 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
245,146 |
5.91 |
16,131 |
15.49 |
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
29,160 |
-24.65 |
2,136 |
5.28 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
37,500 |
|
2,747 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,081,899 |
2.88 |
79,249 |
43.76 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,541 |
17.86 |
186 |
64.60 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
41,423 |
0.21 |
2,171 |
-22.93 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
651 |
80.83 |
48 |
161.11 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
3,443 |
|
252 |
|
|
2025-08-26 |
NP |
MAPOX - Mairs & Power Balanced Fund
|
|
|
|
58,433 |
0.00 |
4,280 |
39.73 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
17,186 |
-0.72 |
1,131 |
8.24 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1,079 |
48.83 |
78 |
102.63 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
49,571 |
0.00 |
4 |
50.00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
435 |
222.22 |
32 |
342.86 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4,040 |
|
296 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
14,196 |
0.00 |
1,040 |
39.65 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
107,500 |
0.00 |
7,874 |
39.73 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
431,481 |
0.00 |
31,606 |
39.73 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
859,331 |
-3.47 |
62,946 |
34.89 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
52,361 |
2.34 |
3,445 |
11.60 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
550 |
0.00 |
40 |
42.86 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
50,000 |
0.00 |
3,662 |
39.72 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
32,704 |
123.31 |
2 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
156,028 |
2.31 |
11,445 |
43.21 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,043 |
0.00 |
223 |
39.62 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
181,532 |
1.27 |
13,297 |
41.52 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
7,074 |
30.44 |
388 |
48.66 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,500,338 |
4.13 |
109,900 |
45.50 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
10,453 |
-3.12 |
766 |
35.40 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
3,012 |
17.11 |
165 |
-1.20 |
|
2025-05-28 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
673,504 |
124.06 |
35,305 |
72.32 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
21,048 |
1.94 |
1,542 |
42.42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
38,651 |
10.05 |
2,122 |
-7.13 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
37,388 |
4.52 |
1,960 |
-19.65 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
141,374 |
8.27 |
9,302 |
18.08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
29,700 |
23.75 |
2,176 |
29.00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
5 |
|
0 |
|
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
114,000 |
0.00 |
8,350 |
39.75 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
6,475 |
482.28 |
474 |
717.24 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16,460,324 |
-1.65 |
1,205,719 |
37.43 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
3,254 |
-81.50 |
171 |
-81.76 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
77,393 |
16.18 |
4,250 |
-1.98 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
676 |
138.87 |
44 |
158.82 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
8,030 |
-9.87 |
588 |
25.91 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
129 |
486.36 |
9 |
800.00 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
3,715 |
-10.55 |
204 |
-24.81 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
19,900 |
|
1,458 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
565,430 |
3.68 |
41 |
46.43 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
78,579 |
0.50 |
5,756 |
40.43 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5,535 |
116.30 |
364 |
136.36 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
749,151 |
-1.78 |
54,875 |
37.25 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2,532 |
0.00 |
185 |
40.15 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
13,985 |
-47.49 |
910 |
-54.18 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
314,587 |
-1.47 |
23,043 |
37.68 |
|
2025-05-29 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
9,126 |
-40.22 |
478 |
-54.04 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
592,694 |
33.99 |
43,415 |
87.23 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
87 |
-28.10 |
6 |
0.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
37,300 |
6.27 |
2,732 |
48.56 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
34,118 |
-24.23 |
2,499 |
5.89 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
6,987 |
-10.41 |
512 |
25.25 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
5,100 |
|
374 |
|
|
2025-04-23 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
2,540 |
0.00 |
186 |
39.85 |
|
2025-08-29 |
NP |
HDAVX - Janus Henderson Dividend & Income Builder Fund Class A
|
|
|
|
83,243 |
13.52 |
6,098 |
58.65 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
5,012 |
-0.26 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
38,285 |
-14.63 |
2,102 |
-27.99 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
952,275 |
-5.84 |
69,754 |
31.58 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4,874 |
-5.87 |
268 |
-20.77 |
|
2025-04-01 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
134,250 |
-15.10 |
8,738 |
-25.89 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
379 |
126.95 |
28 |
237.50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
214,607 |
-2.82 |
15,720 |
35.79 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
488 |
-8.96 |
36 |
25.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
82,234 |
-95.79 |
6,024 |
-94.12 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
70,799 |
0.00 |
3,888 |
-15.65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
14,700 |
-68.39 |
1,077 |
-55.85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
93,400 |
51.38 |
6,842 |
111.53 |
|
2025-06-30 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
140,338 |
-9.01 |
7,706 |
-23.25 |
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
239,403 |
-11.40 |
17,536 |
23.81 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
2,188,896 |
60.32 |
160,337 |
124.03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
343 |
-15.52 |
25 |
19.05 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
600,000 |
-30.15 |
43,950 |
-2.39 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12,583 |
-34.91 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3,023 |
-34.93 |
221 |
-9.05 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1,240 |
0.32 |
91 |
40.63 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6,289 |
|
482 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
2,900 |
|
212 |
|
|
2025-03-28 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
1,324 |
|
220 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-8,473 |
-173.44 |
-558 |
-180.03 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
3,710 |
-19.51 |
0 |
|
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
4,985 |
-0.40 |
365 |
39.31 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
80,800 |
-36.03 |
5,919 |
-10.60 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
429,070 |
-5.83 |
31,429 |
31.60 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
108 |
0.00 |
8 |
40.00 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
2,415,178 |
13.91 |
176,912 |
59.18 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
172,534 |
-0.65 |
13 |
33.33 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3,586 |
|
188 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
24 |
200.00 |
2 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
8,136 |
57.70 |
596 |
120.37 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
263,734 |
19.66 |
17,354 |
30.49 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
18,043 |
-2.15 |
1,322 |
36.75 |
|
2025-04-23 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
597,185 |
-61.44 |
43,724 |
-46.62 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
33 |
|
2 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7,720 |
0.00 |
565 |
39.85 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
3,995 |
0.76 |
293 |
41.06 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
83,629 |
2.35 |
6,126 |
43.01 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,894,272 |
-0.51 |
212,041 |
39.00 |
|
2025-04-28 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
25,158 |
-4.85 |
1,518 |
-26.67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,682,878 |
-3.69 |
123,271 |
34.58 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
842 |
0.00 |
62 |
38.64 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,908 |
53.87 |
105 |
30.00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
66 |
|
5 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
12,500 |
-3.85 |
916 |
34.36 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3,088 |
-5.97 |
162 |
-27.80 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
957 |
-34.41 |
53 |
-44.68 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
7,022 |
0.34 |
514 |
40.44 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
397 |
0.00 |
29 |
45.00 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
12,357 |
|
905 |
|
|
2025-05-13 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
1 |
-99.99 |
0 |
-100.00 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
27,801 |
6.16 |
1,527 |
-10.45 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4,041 |
0.00 |
266 |
9.05 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
43,560 |
5.82 |
2,866 |
15.42 |
|
2025-05-28 |
NP |
Blackrock Utility & Infrastructure Trust
|
|
|
|
102,492 |
-6.53 |
5,373 |
-28.11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
982 |
-41.41 |
72 |
144.83 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
3,715 |
16.90 |
244 |
27.75 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1,579 |
|
116 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,573,549 |
-3.56 |
188,512 |
34.76 |
|
2025-05-06 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
97,003 |
12.84 |
7 |
75.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
346,274 |
1.60 |
25 |
47.06 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
5,362,842 |
-0.21 |
392,828 |
39.45 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
900 |
-18.18 |
66 |
14.04 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
41 |
-63.06 |
3 |
-40.00 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
621,279 |
-41.69 |
45,509 |
-18.52 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
3,850 |
21.57 |
253 |
32.46 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
28,657 |
|
2,099 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,563 |
-43.96 |
481 |
-21.70 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
9,983 |
|
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2,532 |
-3.21 |
139 |
-18.24 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
932 |
-35.10 |
61 |
-29.07 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
998,452 |
93.36 |
73,137 |
170.19 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
61 |
|
4 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
45,603 |
|
3,340 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5,340 |
3.89 |
293 |
-12.28 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
16,000 |
-4.19 |
1,172 |
33.94 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
4,937 |
13.97 |
362 |
59.03 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
129,856 |
1.59 |
9,512 |
41.96 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
9,135 |
-36.68 |
669 |
-11.51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
17,239 |
0.00 |
947 |
-15.69 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
10,288 |
21.71 |
565 |
2.55 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Electrification ETF
|
|
|
|
22,145 |
18.16 |
1,457 |
28.94 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
899,678 |
0.35 |
59,199 |
9.43 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
24,251 |
7.03 |
1,776 |
49.62 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
13,862 |
-0.22 |
1,015 |
39.42 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
20,000 |
8.11 |
1,465 |
51.19 |
|
2025-04-22 |
13F |
1858 Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
42 |
|
3 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
26,152 |
-13.50 |
1,916 |
20.90 |
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
217,685 |
10.86 |
15,945 |
54.91 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
434 |
57.82 |
32 |
121.43 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
171,309 |
-5.89 |
11,272 |
2.63 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
35 |
12.90 |
2 |
-50.00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3,315 |
|
243 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
804 |
-7.80 |
53 |
0.00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
699 |
0.00 |
51 |
41.67 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
64 |
0.00 |
5 |
33.33 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
2,656 |
31.55 |
195 |
84.76 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1,306 |
-27.00 |
72 |
-38.79 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3,916 |
-0.20 |
215 |
-15.69 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
6,232 |
0.00 |
410 |
9.04 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
3 |
-75.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5,179 |
-63.39 |
379 |
-48.85 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
360,000 |
|
26,370 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,152 |
7.65 |
158 |
50.96 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,051 |
0.00 |
69 |
9.52 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
22,238 |
4.72 |
1,629 |
46.27 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4,590 |
-43.54 |
336 |
-21.13 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3,788 |
-8.59 |
277 |
27.65 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
949 |
6.75 |
52 |
23.81 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
490,813 |
197.77 |
35,952 |
316.11 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
18,842 |
-5.97 |
1,380 |
31.43 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
665 |
61.02 |
49 |
128.57 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
27,980 |
-4.08 |
1,536 |
-19.07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3,500 |
169.23 |
256 |
181.32 |
|
2025-07-23 |
NP |
AGQI - First Trust Active Global Quality Income ETF
|
|
|
|
30,181 |
-7.80 |
1,986 |
0.51 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
11,519 |
0.02 |
844 |
39.80 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
26,895 |
-27.01 |
1,770 |
-20.42 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-48 |
|
-4 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
2,818 |
-22.18 |
155 |
-34.47 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
387,665 |
-4.64 |
25,508 |
3.99 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2,408 |
-8.51 |
158 |
0.00 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
30,901 |
20.48 |
2,264 |
68.38 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
65 |
-8.45 |
4 |
-25.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
68,607 |
1.56 |
5,025 |
41.91 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
34 |
13.33 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
523,188 |
-23.80 |
38,324 |
6.47 |
|
2025-04-29 |
13F |
Conning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
3,113,936 |
29.51 |
228,096 |
80.97 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
164,307 |
1.17 |
12,035 |
41.37 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
56,125 |
7.53 |
4,111 |
50.26 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
163,775 |
2.32 |
10,776 |
11.58 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
430 |
-25.61 |
31 |
3.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10,706 |
-15.48 |
784 |
18.07 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
19,500 |
0.00 |
1,428 |
39.73 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
355,506 |
0.00 |
26,041 |
39.74 |
|
2025-05-30 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
5,018 |
36.77 |
263 |
5.20 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3,510 |
|
193 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
702,502 |
0.01 |
51,458 |
39.75 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
225,738 |
-38.73 |
12,395 |
-48.31 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
233.33 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1,829,533 |
327.45 |
134,013 |
497.31 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
81,443 |
-2.97 |
5,966 |
35.60 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
31,400 |
21.71 |
2,066 |
32.78 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
8,610 |
-3.51 |
631 |
34.90 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3,848 |
-94.65 |
282 |
-92.55 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,253 |
0.00 |
92 |
40.00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
605 |
23.72 |
33 |
6.45 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
21,700 |
45.64 |
1,428 |
264.96 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
21,050 |
|
1,542 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1,590 |
0.19 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
39,606 |
0.51 |
2,901 |
40.48 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
39,275 |
4.42 |
2,942 |
49.26 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
7,817 |
-19.72 |
1 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
57,463 |
0.62 |
3,781 |
9.72 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5,273 |
0.00 |
347 |
8.81 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
36 |
0.00 |
3 |
100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7,293 |
0.00 |
534 |
39.79 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
176,957 |
-43.63 |
12,962 |
-21.22 |
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
93,944 |
-11.41 |
6,881 |
23.80 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
30,000 |
|
2,198 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
314 |
245.05 |
23 |
475.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
51,800 |
-14.80 |
3,794 |
19.05 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10,002 |
2.07 |
733 |
42.69 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
274 |
0.00 |
20 |
42.86 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
631 |
-38.20 |
42 |
-32.79 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
4,242 |
|
311 |
|
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
297 |
-4.81 |
22 |
31.25 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
625 |
|
46 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8,581 |
8.83 |
629 |
52.06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
91,280 |
2,176.31 |
6,686 |
3,083.81 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
80,057 |
-1.35 |
4,396 |
-16.79 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
3,341 |
|
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
44,503 |
-17.67 |
3,260 |
15.04 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3,849 |
|
282 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
29,513 |
12.24 |
2,162 |
56.82 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
33,989 |
22.15 |
1,866 |
3.04 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
106,000 |
108.40 |
7,764 |
191.22 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
19,458 |
-3.47 |
1,425 |
34.94 |
|
2025-05-06 |
13F |
Fractal Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,443 |
48.30 |
106 |
105.88 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
39,700 |
0.00 |
2,908 |
39.74 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
81,874 |
-3.48 |
5,997 |
34.89 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
394 |
0.00 |
22 |
-16.00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1,747,061 |
2.53 |
127,972 |
43.27 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
3,852 |
0.00 |
282 |
40.30 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
661,339 |
|
812 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
132,202 |
1.91 |
9,684 |
42.40 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
1,114,229 |
32.34 |
81,617 |
84.93 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3,300 |
0.00 |
242 |
40.12 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
21 |
-41.67 |
2 |
0.00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
719 |
313.22 |
53 |
477.78 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3,911 |
0.00 |
286 |
39.51 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
18,249 |
148.76 |
1,002 |
110.06 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1,493 |
0.00 |
107 |
37.18 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
25,218 |
-4.52 |
1,659 |
4.14 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
484,000 |
30.81 |
35,453 |
82.79 |
|
2025-04-09 |
13F |
Wright Investors Service Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
187,578 |
|
10,300 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
9,301 |
-25.18 |
488 |
-42.50 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
531,223 |
1.85 |
38,914 |
42.30 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
31,960 |
-87.75 |
2,341 |
-82.88 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
200,350 |
-1.90 |
14,676 |
37.07 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
101 |
-0.98 |
7 |
40.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
90,200 |
23.31 |
6,607 |
72.33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
41,821 |
18.19 |
3,063 |
65.21 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
6,060 |
-1.85 |
444 |
37.15 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
308,058 |
0.57 |
25 |
8.70 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3,816 |
-5.26 |
280 |
32.23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
12,711 |
-96.94 |
931 |
-95.72 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
924 |
-7.88 |
61 |
0.00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
35 |
0.00 |
3 |
100.00 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
4,080 |
-5.77 |
299 |
31.86 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
558,253 |
-69.57 |
40,892 |
-57.48 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
109 |
0.00 |
8 |
40.00 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
2,738 |
|
204 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4,243 |
13.51 |
222 |
-12.60 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
886 |
0.00 |
58 |
-13.64 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,307,408 |
1.68 |
388,768 |
42.09 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2,362 |
|
173 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,655 |
6.50 |
268 |
49.16 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,144 |
2.88 |
84 |
43.10 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
205,946 |
136.67 |
15,086 |
230.74 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
10,179 |
|
746 |
|
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
12,405 |
-11.23 |
911 |
34.96 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9,555 |
|
629 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
4,123,960 |
0.52 |
302,080 |
40.46 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
176 |
|
16 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7,015 |
448.48 |
514 |
665.67 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1,392 |
7,226.32 |
0 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5,016 |
0.00 |
263 |
-23.17 |
|
2025-05-16 |
13F/A |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1,668 |
|
122 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
12 |
-14.29 |
1 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
91,544 |
9.60 |
6,706 |
53.15 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4,800 |
|
352 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,352 |
0.00 |
89 |
8.64 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
500 |
0.00 |
37 |
38.46 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
428,956 |
7.20 |
28,225 |
16.90 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
3,219 |
|
236 |
|
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
1,318,919 |
0.00 |
96,611 |
39.74 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
82,500 |
25.95 |
6,043 |
76.03 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
166 |
0.00 |
12 |
50.00 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
83,990 |
12.79 |
4,612 |
-4.87 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
188,504 |
9.38 |
13,808 |
52.85 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
19,391 |
4.54 |
1,420 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
23,235 |
-209.77 |
1,702 |
-253.38 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
13,440 |
0.30 |
984 |
40.17 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
67,632 |
-38.21 |
4,954 |
-13.66 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1,353,572 |
|
99,149 |
|
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
1,694 |
3.29 |
111 |
13.27 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
249,000 |
0.00 |
18,239 |
39.74 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
9,305 |
-33.28 |
682 |
-6.84 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
80,826 |
-31.33 |
5,921 |
-4.05 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
279 |
17.23 |
15 |
0.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
5,420 |
-0.17 |
397 |
39.79 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
89 |
0.00 |
8 |
75.00 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
53,817 |
0.00 |
3,541 |
9.05 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
411,900 |
16.92 |
30,172 |
63.38 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
112,849 |
7.84 |
6,197 |
-9.03 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
90,000 |
|
6,592 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
42,338 |
13.12 |
2,325 |
-4.60 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
32,862 |
-1.39 |
2,407 |
37.86 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
33,389 |
-5.57 |
1,833 |
-20.34 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
61,000 |
10.11 |
4,014 |
20.08 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,559 |
-10.42 |
261 |
25.00 |
|
2025-03-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
67,652 |
-67.76 |
4,403 |
-71.86 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
3,787 |
|
277 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
14,859 |
15.79 |
1,088 |
61.90 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
9,777 |
-91.62 |
716 |
-88.30 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,916 |
3.27 |
1 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,805 |
24.39 |
205 |
73.73 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-44 |
|
-3 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
3,890 |
|
0 |
|
|
2025-08-14 |
13F |
PointState Capital LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
12,824 |
317.99 |
939 |
336.74 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
279,473 |
-8.00 |
20,471 |
28.56 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
524,519 |
|
38,421 |
|
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
6,531 |
|
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
104,323 |
-0.80 |
7,642 |
38.62 |
|
2025-04-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
20,398 |
3.90 |
1,231 |
-19.97 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
139,715 |
-10.47 |
10,234 |
25.11 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13,481 |
9.27 |
988 |
51.15 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
740 |
12.12 |
41 |
-4.76 |
|