2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
223,800 |
-1.32 |
19,576 |
9.77 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
422,262 |
-0.65 |
36,935 |
10.52 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
17,339 |
|
1,517 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
79,245 |
8.37 |
6,392 |
-3.21 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
94,614 |
-6.52 |
7,632 |
-16.51 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
15 |
7.14 |
1 |
0.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
97,444 |
44.00 |
8,523 |
60.21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,707 |
-31.79 |
412 |
-24.17 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
3,559,500 |
0.00 |
311,349 |
11.24 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
302 |
0.00 |
26 |
13.04 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
39,245 |
-3.47 |
3,433 |
7.38 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
179 |
26.95 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,030 |
247.01 |
178 |
276.60 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
40,105 |
7.40 |
3,508 |
19.45 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
245,300 |
-7.12 |
21,969 |
-2.29 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,874,401 |
|
163,954 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
2,000 |
|
198 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4,131 |
1.55 |
361 |
13.17 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1,687 |
-12.95 |
148 |
-3.29 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
590 |
47.13 |
48 |
30.56 |
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1,904 |
34.08 |
167 |
38.33 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
321,784 |
58.41 |
25,955 |
41.49 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
96,509 |
-2.25 |
8,442 |
8.73 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
17,841 |
-38.49 |
1,439 |
-45.06 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8,790 |
-12.48 |
769 |
-2.66 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
100 |
0.00 |
9 |
14.29 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
75,230 |
-1.36 |
6,068 |
-11.89 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
4,900 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
15,734 |
38.41 |
1,376 |
54.09 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,653 |
46.98 |
232 |
64.54 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
19,988 |
-0.95 |
1,748 |
10.21 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
28,790 |
34.68 |
2,518 |
49.88 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
8,011 |
|
701 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
99 |
17.86 |
9 |
33.33 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1,934,990 |
9.74 |
169 |
22.46 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
150 |
0.00 |
13 |
18.18 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
|
9 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
230 |
8.49 |
20 |
25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
20,953 |
24.45 |
1,833 |
38.47 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4,126 |
0.00 |
370 |
5.13 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
413,962 |
2.91 |
37,074 |
8.25 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
15,673 |
|
1,371 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class
|
|
|
|
13,800 |
|
1,085 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
86,633 |
3.53 |
8 |
16.67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,193,014 |
-0.74 |
104,353 |
10.42 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
55,305 |
18.68 |
4,838 |
32.01 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
34,851 |
0.34 |
3,048 |
11.61 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
34,380 |
10.61 |
2,927 |
6.75 |
|
2025-08-14 |
13F |
Clearfield Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
367 |
-5.41 |
32 |
6.67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
530,103 |
-35.70 |
46,368 |
-28.47 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
167 |
3.73 |
15 |
16.67 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
71,359 |
-13.09 |
6,242 |
-3.32 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
28,787 |
0.00 |
2,518 |
11.22 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
333,017 |
22.24 |
29,129 |
35.98 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
3,370 |
-4.91 |
302 |
0.00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
125,399 |
0.85 |
10,969 |
12.18 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3,601 |
57.73 |
315 |
75.42 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
24,960 |
0.76 |
2,183 |
12.12 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
690 |
40.82 |
60 |
57.89 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
151,613 |
9.18 |
13,262 |
21.46 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
152 |
39.45 |
13 |
62.50 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5,902 |
6.17 |
464 |
-1.28 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
221 |
0.00 |
19 |
11.76 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
168,106 |
-10.28 |
14,704 |
-0.19 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8,660 |
18.61 |
699 |
5.92 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
1,098 |
-8.35 |
89 |
-18.52 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
2,659 |
|
233 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
13 |
|
1 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
31,990 |
0.95 |
2,798 |
12.32 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13,782,482 |
0.25 |
1,205,554 |
11.52 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
5,425 |
|
475 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
4,839 |
|
423 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
11 |
-15.38 |
1 |
-100.00 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
104,033 |
-4.06 |
9,100 |
6.73 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
745 |
6.28 |
65 |
18.18 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18,363 |
13.48 |
1,606 |
26.26 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
51 |
|
4 |
|
|
2025-08-14 |
13F |
Bain Capital Public Equity Management Ii, Llc
|
|
|
|
1,965,825 |
-17.33 |
171,951 |
-8.04 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
1,873 |
-90.92 |
147 |
-90.45 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
15,300 |
-32.30 |
1,338 |
-24.70 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3,793 |
44.28 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
16,231 |
69.57 |
1,420 |
88.70 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,730 |
153.21 |
394 |
169.18 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
36,421 |
-8.60 |
3,186 |
1.66 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1,455 |
21.45 |
117 |
8.33 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
4,015 |
|
351 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-49,773 |
|
-4,354 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
3,370 |
0.00 |
295 |
11.36 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
7,554 |
-5.89 |
661 |
4.60 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
33,700 |
-3.71 |
2,948 |
7.09 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
713,684 |
18.45 |
62,426 |
31.77 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4,226 |
-6.55 |
370 |
3.94 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
185 |
0.00 |
16 |
14.29 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
52,558 |
-1.40 |
5 |
0.00 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,450 |
-6.45 |
117 |
-16.55 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
235 |
-37.83 |
21 |
-31.03 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
174,322 |
0.00 |
15 |
15.38 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
4,829 |
-27.84 |
390 |
-35.60 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
15,892 |
|
1,390 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
839 |
24.30 |
73 |
40.38 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,219 |
11.34 |
194 |
24.36 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,858 |
0.00 |
158 |
-3.07 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3,709 |
-1.59 |
324 |
9.46 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
797 |
8.29 |
64 |
-3.03 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
174,025 |
-0.44 |
15,222 |
10.76 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
93,500 |
5.89 |
8,178 |
17.79 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
7,609 |
18.72 |
666 |
32.21 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1,860,048 |
10.19 |
162,698 |
22.57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,471 |
5.66 |
304 |
17.44 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
28,600 |
-6.23 |
2,561 |
-1.35 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
335,371 |
-6.79 |
27,051 |
-16.75 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
34,200 |
-25.69 |
2,991 |
-17.33 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-630 |
|
-55 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
65,747 |
-18.81 |
5,751 |
-9.69 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6,959 |
12.03 |
618 |
26.64 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
2,294 |
|
201 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
22,357 |
0.00 |
1,956 |
11.27 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
3,837,229 |
-0.08 |
343,662 |
5.11 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
1,078,357 |
14.92 |
96,578 |
20.89 |
|
2025-05-13 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
242,766 |
-34.34 |
21,235 |
-26.96 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,968 |
0.00 |
355 |
5.34 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
137,051 |
18.24 |
11,055 |
5.61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7,948 |
0.00 |
695 |
11.38 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
127,184 |
-0.53 |
11,125 |
10.64 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
14,992 |
26.28 |
1,209 |
12.78 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
6,231 |
|
545 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
25,988 |
5.37 |
2,273 |
17.23 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
6,166 |
-7.14 |
539 |
3.26 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
205 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
249,028 |
9.64 |
21,783 |
21.97 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
116,400 |
0.00 |
9,389 |
-10.69 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,954,889 |
-1.30 |
175,080 |
3.82 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
17,974 |
-11.86 |
1,450 |
-21.29 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
86,313 |
11.52 |
6,962 |
-0.39 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
868,920 |
-1.19 |
76,004 |
9.92 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,875,079 |
0.27 |
164,013 |
11.54 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
21,375 |
0.00 |
1,870 |
11.25 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6,503 |
1.88 |
525 |
-9.03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12,999 |
-7.75 |
1,137 |
2.71 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8,408 |
-27.87 |
735 |
-19.76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
1,302 |
-9.33 |
114 |
0.89 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
9,694 |
0.00 |
848 |
11.15 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
2,595 |
-6.22 |
227 |
4.15 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2,631 |
|
230 |
|
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
1,602,312 |
12.77 |
140,154 |
25.44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
6,781 |
13.38 |
593 |
26.17 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
928,000 |
0.00 |
81,172 |
11.24 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
255,440 |
1.07 |
22,343 |
12.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4,117 |
-6.90 |
360 |
3.75 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15,762,619 |
0.71 |
1,378,756 |
12.04 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
13,886 |
0.00 |
1,244 |
5.16 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
10,252 |
-4.09 |
827 |
-14.40 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4,167 |
0.99 |
373 |
6.27 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1,297 |
|
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
44,460 |
2.59 |
3,586 |
-8.36 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2,569 |
|
225 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
89,196 |
0.17 |
7,988 |
5.37 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
15,921 |
0.00 |
1,356 |
-3.49 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,877 |
42.99 |
252 |
58.86 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
778 |
132.24 |
68 |
161.54 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
5,547 |
-3.76 |
497 |
1.22 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
8,463 |
24.27 |
740 |
38.32 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
13,717 |
10.70 |
1,228 |
16.51 |
|
2025-08-14 |
13F |
Politan Capital Management LP
|
|
|
|
14,515 |
|
1,270 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
133,118 |
1.06 |
11,922 |
6.31 |
|
2025-05-14 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2,595 |
-8.53 |
227 |
2.26 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
16,366 |
348.14 |
1,320 |
398.11 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5,241 |
0.15 |
469 |
5.39 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
48,083 |
|
4,206 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
26,347 |
6.43 |
2,125 |
-4.92 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
14 |
55.56 |
1 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
11,278 |
5.82 |
986 |
17.66 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2,976 |
-15.36 |
240 |
-24.29 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1,737 |
0.00 |
152 |
11.03 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
364,118 |
-0.33 |
29,370 |
-10.98 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
136,613 |
0.00 |
11,019 |
-10.68 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,121 |
8.73 |
98 |
32.43 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
77,023 |
-18.54 |
6,213 |
-27.25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
672 |
-26.07 |
59 |
-18.31 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
64,510 |
-0.64 |
5,643 |
10.54 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
600 |
|
52 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3,000 |
15.38 |
262 |
28.43 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
-77.78 |
17 |
-75.71 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
200 |
-91.31 |
17 |
-90.56 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
246,426 |
5.30 |
21,555 |
119,644.44 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
482,254 |
65.83 |
42,183 |
84.47 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
-97.53 |
17 |
-97.33 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
676 |
0.00 |
59 |
11.32 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
2,569 |
-44.25 |
232 |
-15.64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
11,443 |
-47.61 |
1,001 |
-41.76 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
477,722 |
-10.59 |
42,785 |
-5.95 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
99,136 |
0.00 |
7,996 |
-10.68 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2,265 |
1.34 |
198 |
13.14 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
379 |
658.00 |
33 |
1,000.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
638 |
-79.83 |
56 |
-77.82 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6,755 |
9.80 |
545 |
-1.98 |
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
29,570 |
2.44 |
2,385 |
-8.48 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
152 |
3.40 |
13 |
18.18 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
12,800 |
-79.81 |
1,120 |
-77.55 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
23,029 |
0.28 |
2,080 |
31.25 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
81 |
0.00 |
7 |
16.67 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
7,425 |
|
649 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
3,094 |
|
271 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
10,102 |
6.29 |
884 |
18.21 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
91,900 |
8.12 |
8,038 |
20.28 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
11,750 |
0.00 |
1,028 |
11.27 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
232,345 |
6.19 |
20,809 |
11.70 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
74,333 |
1.58 |
5,996 |
-9.28 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,207,152 |
-6.12 |
105,590 |
4.43 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
7,079 |
-0.53 |
571 |
-11.21 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
22,665 |
35.67 |
1,983 |
50.95 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
70,432 |
8.90 |
6,308 |
14.55 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
43,900 |
0.23 |
3,840 |
11.50 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
30,307 |
-1.40 |
2,651 |
9.69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
69,831 |
-42.70 |
6,108 |
-36.25 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
13,716 |
|
1,200 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
234,593 |
-5.17 |
20,520 |
5.49 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
89 |
|
9 |
|
|
2025-06-17 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
23,980 |
5.22 |
1,934 |
-6.03 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-16,032 |
-18.41 |
-1,402 |
-9.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
14,341 |
1.80 |
1,254 |
13.28 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
6,632 |
0.00 |
580 |
11.32 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
268,852 |
-1.63 |
23,516 |
9.43 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7,442 |
-6.71 |
651 |
3.67 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
6,481 |
|
568 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,851 |
-38.13 |
249 |
-31.22 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
715,935 |
-8.43 |
62,623 |
1.87 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
2,277 |
0.26 |
199 |
11.80 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
240,691 |
8.00 |
21,556 |
13.61 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,139 |
-27.10 |
275 |
-18.93 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16,170 |
21.72 |
1,414 |
35.44 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-568 |
|
-50 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2,680 |
0.00 |
234 |
11.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
37,244 |
-6.08 |
3,258 |
4.46 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
810 |
0.00 |
71 |
11.11 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
32,409 |
5.94 |
2,835 |
17.84 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9,100 |
|
815 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
131,092 |
-0.57 |
11,467 |
10.60 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
69 |
|
6 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3,160 |
22.91 |
283 |
29.82 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
900 |
0.00 |
79 |
11.43 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
35,455 |
5.05 |
3,101 |
16.89 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
45,590 |
2.01 |
3,988 |
13.46 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
55,568 |
-7.38 |
4,861 |
3.03 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4,908 |
3.72 |
396 |
-7.49 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
82,228 |
-59.08 |
7,192 |
-54.48 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
17,900 |
37.69 |
1,444 |
22.91 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
377 |
4.14 |
33 |
14.29 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
215,391 |
7.51 |
17,373 |
-3.97 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
35,532 |
-11.41 |
3,182 |
-6.80 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11,710 |
2.74 |
1,049 |
8.04 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
7 |
|
1 |
|
|
2025-05-23 |
NP |
EATZ - AdvisorShares Restaurant ETF
|
|
|
|
1,279 |
-31.93 |
101 |
-36.71 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
74,486 |
0.00 |
6,008 |
-10.67 |
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
56,735 |
0.00 |
4,963 |
11.23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
60,173 |
-4.08 |
5,263 |
6.71 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
26,280 |
0.18 |
2,120 |
-10.55 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
7,406 |
|
648 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
180 |
|
16 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
12,642 |
28.75 |
994 |
19.76 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
23,326 |
5.95 |
2,089 |
11.47 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
41 |
-26.79 |
4 |
-25.00 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
105,043 |
-8.33 |
9,188 |
1.99 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
104,573 |
-0.27 |
8,435 |
-10.93 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
45,668 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
9,379 |
-9.65 |
820 |
0.49 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
201 |
32.24 |
18 |
54.55 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
24,300 |
0.00 |
2,126 |
11.26 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
3,876 |
6.89 |
339 |
18.95 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,061 |
-18.95 |
93 |
-16.36 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3,439 |
|
301 |
|
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
50,887 |
39.72 |
4,451 |
55.47 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
12,716 |
0.00 |
1,112 |
11.31 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
651 |
0.00 |
57 |
1.82 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4,655 |
0.58 |
407 |
9.41 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
37,503 |
0.27 |
3,280 |
11.56 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10,842 |
0.00 |
948 |
11.27 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
349,750 |
-8.43 |
28,211 |
-18.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10,976 |
-5.89 |
960 |
4.69 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
19,115 |
-40.31 |
1,672 |
-33.61 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1,142 |
-25.31 |
92 |
-33.33 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2,900 |
0.00 |
260 |
5.28 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4,584 |
-32.91 |
401 |
-25.51 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
95,562 |
1.68 |
8,359 |
13.10 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
64,776 |
-20.73 |
5,225 |
-29.20 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
889 |
7.11 |
78 |
18.46 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
19,021 |
-68.04 |
1,534 |
-71.46 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3,238 |
-23.67 |
274 |
-19.65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
28,572 |
-22.15 |
2,499 |
-13.38 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3,540 |
-41.87 |
301 |
-43.95 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
21 |
0.00 |
2 |
0.00 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
76,419 |
-2.78 |
6,164 |
-13.17 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
13,697 |
12.33 |
1,105 |
0.27 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
773,387 |
-10.82 |
67,648 |
-0.79 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
3,639 |
-18.24 |
318 |
-8.88 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
353,870 |
61.51 |
28,543 |
44.25 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
117,012 |
-1.05 |
10,235 |
10.08 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
286 |
0.00 |
25 |
13.64 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
58,299 |
5.26 |
5,099 |
17.08 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
228,959 |
7.08 |
20 |
25.00 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
186,269 |
-15.55 |
16,293 |
-6.06 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
90 |
|
8 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
700 |
14.75 |
56 |
1.82 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
4,865 |
146.33 |
426 |
174.19 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
24 |
0.00 |
2 |
100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
8,403 |
-20.73 |
735 |
-11.76 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
252 |
8,300.00 |
22 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
5,592 |
|
489 |
|
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
278 |
-98.97 |
24 |
-99.03 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2,238 |
-1.02 |
181 |
-11.76 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
111,828 |
0.66 |
9,782 |
11.97 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
11,878 |
0.00 |
1,039 |
11.25 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
4,875 |
-8.93 |
426 |
1.43 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
3,360 |
-12.68 |
264 |
-18.77 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
18,470 |
30.65 |
1,616 |
45.36 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
270,422 |
|
23,654 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
820 |
-10.09 |
72 |
0.00 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
292 |
7.75 |
26 |
13.04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,357,254 |
429.85 |
118,719 |
489.44 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-88 |
|
-8 |
|
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
345 |
0.00 |
30 |
11.11 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
1,597,831 |
-0.23 |
143,102 |
4.95 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
5,925 |
-1.38 |
531 |
3.72 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8,400 |
4.39 |
735 |
16.14 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
36,752 |
0.34 |
3 |
50.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
164 |
-44.22 |
16 |
-34.78 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
201,867 |
-3.37 |
17,657 |
7.49 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
363 |
3.71 |
32 |
14.81 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
77 |
-3.75 |
7 |
0.00 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
576,886 |
6.30 |
51,666 |
11.82 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
351,300 |
-4.10 |
28,336 |
-14.34 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3,094 |
|
271 |
|
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
19,007 |
77.49 |
1,663 |
97.39 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
298,560 |
-1.09 |
26,115 |
10.03 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
18,066 |
18.68 |
1,580 |
32.11 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,313,077 |
2.42 |
114,855 |
13.93 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
28,987 |
-4.33 |
2,535 |
6.42 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
82,810 |
-48.94 |
7,243 |
-43.20 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7,142 |
0.00 |
625 |
11.23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
25,501 |
-1.66 |
2,231 |
9.37 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
10,661 |
-0.22 |
933 |
10.95 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
14,502 |
|
1,268 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
22,665 |
35.67 |
1,983 |
50.95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
13,179 |
10.21 |
1,153 |
22.55 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
120,459 |
90.81 |
10,537 |
112.29 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
7,653 |
118.66 |
669 |
143.27 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
2,571,507 |
22.12 |
224,930 |
35.85 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,258,933 |
1.69 |
197,594 |
13.14 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
827 |
0.00 |
75 |
10.45 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
69,425 |
587.38 |
6,073 |
706.37 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
12,700 |
-0.78 |
1,111 |
12.23 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
8,100 |
0.00 |
709 |
11.32 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2,963 |
10.56 |
0 |
|
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
84,866 |
-2.86 |
7,423 |
8.07 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
234 |
-61.00 |
20 |
-56.52 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
50,666 |
0.15 |
4,087 |
-10.55 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
66,632 |
-3.06 |
5,825 |
9.57 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
794,239 |
23.31 |
69,472 |
37.18 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,259 |
0.00 |
107 |
-3.60 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
71,280 |
1.94 |
6 |
20.00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
44 |
0.00 |
4 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
48,813 |
-0.83 |
4,270 |
10.31 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
18,420 |
38.86 |
1,611 |
54.46 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
126,241 |
74.52 |
11,042 |
94.13 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,192 |
4.10 |
104 |
15.56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2,647 |
-21.38 |
232 |
-12.50 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
8,344 |
|
730 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
18,692 |
-4.34 |
1,635 |
6.38 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3,680 |
-9.80 |
322 |
0.31 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
282,677 |
|
24,726 |
|
|
2025-04-01 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
42,863 |
8.02 |
3,871 |
20.07 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
877,645 |
3.47 |
70,791 |
-7.59 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
110 |
-37.14 |
10 |
-30.77 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
23,184 |
-1.80 |
2,076 |
3.33 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
310,100 |
-0.32 |
25,013 |
-10.97 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
5,000 |
0.00 |
437 |
11.20 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
3,849 |
0.00 |
337 |
11.26 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
41 |
|
4 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
87,181 |
3.40 |
7,626 |
15.02 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
2,924 |
|
256 |
|
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
200 |
2.04 |
17 |
13.33 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
146,322 |
5.20 |
13 |
20.00 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
1,200,987 |
0.00 |
96,872 |
-10.69 |
|
2025-04-04 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4,246 |
-35.12 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2,597,593 |
11.98 |
227,211 |
24.56 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
74,503 |
0.52 |
6,517 |
11.81 |
|
2025-07-24 |
NP |
FDFAX - Consumer Staples Portfolio
|
|
|
|
64,300 |
-10.94 |
5,759 |
22.61 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
33,500 |
-3.74 |
2,930 |
7.09 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
51 |
-16.39 |
4 |
0.00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
6,596 |
-9.43 |
577 |
0.70 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2,724 |
1.72 |
238 |
13.33 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
915 |
0.00 |
80 |
12.68 |
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
90,670 |
-38.18 |
7,313 |
-44.78 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
522 |
148.57 |
46 |
181.25 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
29,016 |
1.93 |
2,538 |
13.40 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
131,403 |
-14.79 |
10,599 |
-23.90 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
|
2 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,698,976 |
-0.30 |
236,140 |
10.91 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7,787 |
|
681 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
148,845 |
9.60 |
13,331 |
15.29 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
100 |
-24.81 |
8 |
-36.36 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
30 |
|
3 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
297,351 |
-8.64 |
26,009 |
1.63 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
52 |
0.00 |
5 |
0.00 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
140,747 |
-4.09 |
12,605 |
0.89 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
6,293 |
-10.85 |
508 |
-20.41 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
51,182 |
16.84 |
4,477 |
29.97 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
115,222 |
2.42 |
10,319 |
7.74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
51,757 |
|
4,175 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3,008 |
|
263 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5,200 |
0.00 |
466 |
5.20 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
153,600 |
-15.37 |
12,389 |
-24.42 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
571,339 |
-27.85 |
49,975 |
-19.74 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3,239 |
-44.84 |
283 |
-38.61 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
16,172 |
-31.81 |
1,304 |
-39.09 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
984,446 |
-5.53 |
86,109 |
5.09 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3,443 |
|
301 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
61,900 |
8.41 |
5,544 |
14.03 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
6,649 |
13.39 |
582 |
26.03 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
31,773 |
2.37 |
2,779 |
13.89 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
57,145 |
-0.93 |
4,998 |
10.21 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
2,357 |
0.38 |
190 |
-10.38 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
5,863 |
22.25 |
513 |
35.81 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
168,908 |
-1.52 |
14,774 |
9.55 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
24,771 |
4.74 |
1,948 |
-2.60 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,439,929 |
-3.41 |
213,421 |
7.44 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
155,852 |
2.44 |
13,958 |
7.76 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
4,200 |
-63.09 |
339 |
-48.55 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3,655 |
0.00 |
327 |
5.14 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
8 |
-27.27 |
0 |
|
|
2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
58,516 |
0.00 |
4,720 |
-10.69 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
18,335 |
0.00 |
1,479 |
-10.69 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
91,400 |
0.00 |
7,995 |
11.24 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
65,825 |
134.84 |
5,309 |
109.76 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
7,363 |
0.00 |
1 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
233.33 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
68,650 |
-2.90 |
6,005 |
8.01 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
672 |
6.16 |
54 |
-5.26 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
661 |
7.31 |
58 |
18.75 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
131,375 |
-7.07 |
11,491 |
3.37 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
641 |
6.48 |
57 |
11.76 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11,878 |
0.00 |
1,039 |
11.25 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
12,600 |
-68.02 |
1,102 |
-64.43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
200,624 |
|
17,549 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2,500 |
-93.80 |
219 |
-93.12 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6,366 |
132.68 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
629,179 |
-3.64 |
55,034 |
7.19 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
61,050 |
-2.30 |
5,340 |
8.69 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
79,099 |
0.56 |
6,919 |
11.85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
780 |
-18.50 |
70 |
-14.81 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
228 |
-25.49 |
18 |
-33.33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
62,451 |
0.00 |
4,911 |
-7.01 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6,156 |
-44.93 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,462 |
2,118.02 |
220 |
2,344.44 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
5,800 |
-22.92 |
507 |
-14.21 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
245,247 |
-0.53 |
21,452 |
10.65 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
68,434 |
30.25 |
5,986 |
44.88 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
12,762 |
-2.43 |
1,116 |
8.56 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
3,626 |
14.13 |
317 |
27.31 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
58,418 |
-3.17 |
5,110 |
7.72 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
73,972 |
|
5,967 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
6,296 |
0.00 |
564 |
5.04 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
31,508 |
110.05 |
2,822 |
120.91 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
9,384 |
-0.71 |
840 |
4.48 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
7,375 |
-80.07 |
645 |
-77.84 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
173 |
0.00 |
14 |
-13.33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
48,588 |
0.00 |
3,919 |
-10.67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
26,389 |
1.41 |
2,129 |
-9.45 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
21,426 |
3.07 |
1,874 |
14.69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3,470 |
-6.75 |
304 |
3.77 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8,846 |
-0.42 |
1 |
|
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
2,833 |
|
248 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6,684 |
|
585 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
21,254 |
5.18 |
1,904 |
10.64 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3,743 |
0.00 |
327 |
11.22 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
677 |
-57.45 |
59 |
-52.80 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
3,630 |
0.00 |
318 |
11.23 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-365 |
|
-32 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
199,261 |
0.00 |
16,072 |
-10.69 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
132 |
88.57 |
12 |
120.00 |
|
2025-04-25 |
13F |
Skylands Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
5,084,487 |
-0.18 |
444,740 |
11.05 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20,452 |
0.00 |
1,789 |
11.19 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,343 |
0.00 |
108 |
-10.74 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
97,017 |
1.39 |
8,486 |
12.80 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
36,698 |
-29.22 |
3,210 |
-21.27 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
33,348 |
|
2,622 |
|
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
84,329 |
-1.99 |
7,376 |
9.03 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4,049 |
|
354 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
3,000 |
0.00 |
262 |
11.49 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
524,650 |
-0.16 |
45,891 |
11.07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
22,586 |
-4.34 |
1,976 |
6.41 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
21,529 |
45.35 |
1,883 |
61.77 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1,471 |
28.81 |
119 |
14.56 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1,365,019 |
0.29 |
119 |
11.21 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
22,500 |
8.04 |
2,015 |
13.65 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8,124 |
1.64 |
711 |
13.06 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
4,446 |
|
389 |
|
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
1,304,149 |
0.00 |
105,193 |
-10.69 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
16 |
-46.67 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Masterton Capital Management, LP
|
|
|
|
430,200 |
65.20 |
5,020 |
-9.24 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
138,994 |
-4.10 |
12,158 |
6.69 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
91,558 |
8.78 |
8,009 |
21.00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3,142 |
-7.10 |
275 |
3.40 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
47,377 |
0.69 |
4,144 |
12.03 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
84,852 |
-3.18 |
7,422 |
7.72 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
103 |
6.19 |
9 |
28.57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
262,740 |
3.11 |
22,982 |
14.70 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
24,223 |
2.12 |
2,119 |
15.42 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
762 |
108.20 |
60 |
96.67 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
36,039 |
29.21 |
3,228 |
35.93 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
46,557 |
2.38 |
3,755 |
-8.55 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
580 |
-29.44 |
51 |
-21.87 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
51 |
-16.39 |
4 |
-20.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
34,183 |
35.58 |
2,990 |
50.81 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5,737 |
-6.75 |
502 |
3.73 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,318 |
527.62 |
115 |
618.75 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
2,500 |
|
219 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
6,563 |
-48.17 |
574 |
-42.31 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
528,943 |
2.26 |
46,267 |
13.76 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
|
|
|
|
9,245 |
240.26 |
809 |
279.34 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
17,536 |
-0.66 |
1,534 |
10.53 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
7,880 |
0.00 |
689 |
11.31 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
113,997 |
-5.66 |
9,971 |
4.95 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
676,041 |
-40.99 |
59,133 |
-34.35 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
394 |
10.36 |
34 |
21.43 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
4,182 |
67.01 |
366 |
86.22 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
47,388 |
0.00 |
4,145 |
11.25 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
254,635 |
-7.46 |
22,805 |
-2.66 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
83,907 |
-48.40 |
7,339 |
-42.60 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
902,600 |
0.00 |
72,804 |
-10.69 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
37,984 |
6.68 |
3,322 |
18.69 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
130,056 |
-3.58 |
10,490 |
-13.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
23,132 |
0.00 |
2,023 |
11.28 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
425,000 |
0.00 |
34,280 |
-10.68 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
20,083 |
-3.21 |
1,757 |
7.66 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10,784 |
12.58 |
943 |
25.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1,681 |
-12.54 |
147 |
-2.65 |
|
2025-04-25 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
96,436 |
-9.32 |
8,211 |
-12.51 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
77,215 |
-2.94 |
6,754 |
7.96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8,233 |
7.58 |
720 |
19.80 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
31,508 |
113.01 |
2,756 |
136.97 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
41,416 |
3.64 |
3,623 |
15.28 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15,357,826 |
-0.35 |
1,343,349 |
10.85 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
28,853 |
0.00 |
2,524 |
11.24 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
81,750 |
15.02 |
6,428 |
6.97 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8,910 |
-5.21 |
779 |
5.41 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
248 |
0.00 |
22 |
10.53 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
25,027 |
8.22 |
2,241 |
13.81 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-154,040 |
280.00 |
-13,474 |
322.75 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
65,763 |
-3.97 |
5,304 |
-14.23 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
575 |
25.00 |
46 |
12.20 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
25,381 |
16.42 |
2,047 |
4.01 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
246,332 |
0.24 |
22 |
10.53 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17,445 |
4.47 |
1,526 |
16.15 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
19 |
|
2 |
|
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
500 |
0.00 |
44 |
10.26 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
105,130 |
-4.53 |
8,480 |
22.83 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
705,065 |
1.99 |
61,672 |
13.46 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3,998 |
-55.37 |
350 |
-50.43 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
9,300 |
-5.10 |
750 |
-15.25 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
37,223 |
2.40 |
3,256 |
13.93 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
192,903 |
-7.99 |
16,873 |
2.35 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
8,782 |
-2.02 |
768 |
9.09 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
883 |
-34.79 |
79 |
-31.30 |
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
2,307 |
|
202 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,942 |
-13.01 |
257 |
-3.02 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
22,203 |
16.02 |
2 |
0.00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
5,859 |
-45.23 |
512 |
-39.12 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2,745 |
|
240 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6,300 |
200.00 |
551 |
233.94 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1,239 |
-26.73 |
100 |
-34.87 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4,500 |
15.38 |
394 |
28.43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
176,154 |
-0.83 |
15,408 |
10.32 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9,203 |
198.60 |
805 |
232.23 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
716 |
0.00 |
63 |
10.71 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
71,578 |
-0.74 |
6 |
20.00 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
56,650 |
27.50 |
4,955 |
41.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0.00 |
44 |
10.26 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
20,600 |
100.00 |
1,802 |
122.62 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
25,075 |
0.00 |
2,193 |
11.26 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
773,856 |
0.00 |
69,307 |
5.19 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
5,923 |
-2.92 |
518 |
8.14 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6,690 |
13.18 |
599 |
19.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2,738 |
-11.05 |
239 |
-1.24 |
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
21,375 |
0.00 |
1,870 |
11.25 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
140,615 |
0.00 |
11,342 |
-10.68 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
3,755 |
0.00 |
328 |
11.19 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
188,644 |
-18.61 |
16,501 |
-9.46 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
5,005 |
-96.39 |
438 |
-95.99 |
|
2025-05-29 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3,100 |
0.00 |
271 |
11.52 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
3,700,000 |
5.26 |
323,639 |
17.10 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10,555 |
0.00 |
851 |
-10.70 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
20,190 |
0.00 |
1,766 |
11.28 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
763 |
0.00 |
67 |
11.86 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
7,471 |
-44.97 |
653 |
-38.80 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
11,295 |
-21.97 |
988 |
-13.27 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
514,461 |
6.73 |
41,496 |
-4.67 |
|
2025-04-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
23,567 |
2.02 |
2,006 |
-1.57 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6,559 |
-22.21 |
574 |
-13.57 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
29,275 |
-16.77 |
2,622 |
-12.46 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
16,154 |
4.89 |
1,447 |
10.30 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
144,245 |
-4.72 |
12,617 |
5.99 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
31,778 |
-5.49 |
2,780 |
5.15 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
207 |
4.55 |
18 |
20.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
294,902 |
4.63 |
25,795 |
16.40 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
72,587 |
-8.14 |
6 |
0.00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3,555 |
8.32 |
311 |
20.16 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
52,236 |
-48.58 |
4,569 |
-42.79 |
|
2025-05-09 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
42,639 |
6.17 |
3,730 |
18.12 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
9,263 |
0.00 |
810 |
11.26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4,741 |
-7.20 |
415 |
3.24 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
986 |
41.06 |
86 |
59.26 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
3,274 |
-5.35 |
286 |
5.54 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
26,127 |
-89.60 |
2,285 |
-88.43 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7,966 |
-16.95 |
713 |
-12.62 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
3,267 |
-1.24 |
264 |
-11.74 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
13,598 |
-12.07 |
1,189 |
-2.14 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
98,666 |
0.63 |
8,630 |
15.95 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
88,767 |
-53.99 |
8 |
-53.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
560 |
-39.85 |
49 |
-34.25 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,029,516 |
2.02 |
439,932 |
13.49 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
60,165 |
5.53 |
5,263 |
17.40 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
132 |
0.00 |
12 |
0.00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
32,102 |
25.42 |
2,808 |
39.51 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
26,138 |
-10.87 |
2,286 |
-0.82 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
190,778 |
0.34 |
16,687 |
11.62 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
27,245 |
72.24 |
2,383 |
91.71 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
81,539 |
7.19 |
7,132 |
19.24 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
277 |
-68.63 |
22 |
-72.15 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
2,523 |
7.77 |
226 |
13.07 |
|
2025-05-15 |
13F |
Hestia Capital Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
4,509 |
|
394 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6,896 |
0.00 |
603 |
11.25 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
245 |
0.00 |
21 |
10.53 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6,077 |
-47.82 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4,253,009 |
-18.02 |
372,013 |
-8.80 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
480,000 |
-28.36 |
41,986 |
-20.30 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
57,316 |
0.00 |
5,013 |
11.25 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
9,091 |
-56.91 |
795 |
-52.08 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
77 |
|
6 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
8,769 |
|
767 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
79,625 |
12.54 |
6,965 |
25.18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
35,148 |
|
3,074 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
415,334 |
-9.19 |
33,501 |
-18.90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
63,300 |
-13.05 |
5,537 |
-3.28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
50,500 |
-31.66 |
4,417 |
-23.98 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
71 |
2.90 |
6 |
20.00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7,137 |
|
624 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
4,786 |
-71.63 |
419 |
-68.48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3,821,927 |
32.33 |
334,304 |
47.21 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
192 |
15.66 |
15 |
7.14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
325 |
-15.58 |
28 |
-6.67 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2,903 |
-1.79 |
254 |
9.05 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-21 |
-200.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
54,050 |
68.85 |
4,728 |
87.80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
36,752 |
0.34 |
3,215 |
11.64 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
10,782 |
-39.41 |
918 |
-41.59 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
48,328 |
-4.28 |
3,898 |
-14.50 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,153 |
0.00 |
101 |
11.11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
659 |
440.16 |
58 |
533.33 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
3,075 |
3.19 |
275 |
8.70 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
19,607 |
3.83 |
1,715 |
15.50 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
27,566 |
6.97 |
2,411 |
19.00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
18,107 |
-5.44 |
1,461 |
-15.56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2,675 |
-5.64 |
234 |
4.95 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
500 |
0.00 |
44 |
10.26 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
51,675 |
15.54 |
4,520 |
28.56 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
44 |
18.92 |
3 |
0.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
47,076 |
0.00 |
4,118 |
11.24 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4,208 |
3.54 |
339 |
-7.63 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
82,921 |
110.77 |
7,253 |
134.50 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
692,582 |
-31.00 |
60,580 |
-23.24 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
42,997 |
-38.39 |
3,761 |
-31.47 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2,123 |
|
186 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
590,194 |
5.44 |
51,624 |
17.30 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
265 |
636.11 |
23 |
1,050.00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3,560 |
17.11 |
319 |
23.26 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1,895,600 |
48.31 |
152,899 |
32.46 |
|
2025-05-29 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
20,685 |
-34.25 |
1,626 |
-38.85 |
|