2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
660 |
65,900.00 |
72 |
-11.11 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
55,480 |
-3.27 |
6,096 |
-8.04 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
42,433 |
1.37 |
4,661 |
-3.76 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
249,432 |
1.47 |
26,627 |
-14.44 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1,887 |
3.34 |
207 |
-1.90 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,382,136 |
-8.79 |
151,814 |
-13.40 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
947 |
3.05 |
104 |
-1.89 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
192 |
-14.29 |
20 |
-28.57 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
95,921 |
0.00 |
10,536 |
-5.06 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
523 |
-20.52 |
60 |
-25.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
5,111 |
4.18 |
546 |
-12.24 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
102,624 |
-1.47 |
11,272 |
-6.44 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
724,879 |
47.88 |
79,620 |
40.41 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4,064 |
10.28 |
463 |
1.32 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5,208,242 |
0.69 |
572,074 |
-4.39 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2,737 |
0.00 |
312 |
-8.26 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
98 |
-25.76 |
11 |
-33.33 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
45,973 |
-14.63 |
5,318 |
-11.53 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
69,582 |
-1.50 |
7,643 |
-6.47 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
39,143 |
-16.26 |
4,299 |
-20.49 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,793 |
0.00 |
197 |
-5.31 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
26,375 |
7.82 |
2,897 |
2.40 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10,383 |
1.91 |
1,140 |
-3.23 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
411,114 |
4.35 |
45,157 |
-0.92 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
340 |
277.78 |
37 |
270.00 |
|
2025-07-09 |
13F |
Capital Wealth Management, Llc
|
|
|
|
1,862 |
0.00 |
205 |
-5.12 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
234 |
-69.05 |
25 |
-74.74 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1,488 |
0.00 |
159 |
-15.96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
143,908 |
-1.92 |
15,807 |
-6.88 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
15,219 |
-2.51 |
1,733 |
-10.44 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2,301 |
32.32 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
6,480 |
|
692 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
501,196 |
9.75 |
55,051 |
4.21 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
250,386 |
-7.41 |
28,965 |
-12.97 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2,551 |
-6.45 |
280 |
-11.11 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
2,085 |
2.36 |
0 |
|
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
11,650 |
-10.41 |
1,280 |
-14.96 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
9,605 |
|
1,055 |
|
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
13,965 |
19.47 |
1,534 |
13.39 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
40,037 |
-3.09 |
4,398 |
-7.99 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
3,650 |
0.00 |
401 |
-5.21 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
14,948 |
2.69 |
2 |
0.00 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
14,171 |
20.50 |
1,613 |
10.78 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
3,400 |
|
363 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
4,313 |
-4.79 |
474 |
-9.73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
46,212 |
-4.14 |
5,076 |
-8.98 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
101,334 |
-19.96 |
11,131 |
-24.01 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
17,734 |
-0.79 |
2,019 |
-8.85 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
780 |
0.00 |
86 |
-5.56 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
225 |
|
25 |
|
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
7,000 |
|
769 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11,200 |
|
1,230 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
23,304 |
-2.16 |
2,560 |
-7.11 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2,810,213 |
-2.50 |
308,674 |
-7.42 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1,353 |
0.00 |
154 |
-7.78 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
901 |
27.44 |
99 |
20.99 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,224 |
0.00 |
244 |
-5.06 |
|
2025-07-23 |
13F |
Clark & Stuart, Inc
|
|
|
|
40,355 |
-1.37 |
4,433 |
-6.36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
231,173 |
942.49 |
25,392 |
889.94 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
2,546 |
4.90 |
280 |
-0.36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
53,152 |
0.95 |
5,838 |
-4.14 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
6,441 |
10.23 |
707 |
4.74 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
101 |
0.00 |
11 |
0.00 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
12,174 |
-1.12 |
1,300 |
-16.62 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
5,385 |
2.24 |
575 |
-13.81 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
628 |
1.78 |
69 |
-2.86 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
655 |
-73.07 |
81 |
-75.96 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
46,400 |
1.75 |
5,097 |
-3.39 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
278,082 |
-3.06 |
30,545 |
-7.96 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,109 |
16.34 |
451 |
10.54 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
2,900 |
|
319 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
27,617 |
0.24 |
3,144 |
-7.91 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,396 |
15.95 |
153 |
10.07 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
618 |
6.19 |
68 |
0.00 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
2,999 |
0.00 |
329 |
-4.91 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
7,679 |
-21.35 |
844 |
-25.33 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
11,111 |
|
1,220 |
|
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
2,737 |
-11.51 |
301 |
-5.96 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
2,264 |
0.00 |
249 |
-4.98 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
193 |
-28.25 |
21 |
-41.18 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
46,959 |
31.40 |
5,158 |
24.75 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
44,702 |
0.00 |
4,910 |
-5.05 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
300 |
0.00 |
33 |
-5.88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
395 |
11.58 |
43 |
7.50 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
295,538 |
|
33,644 |
|
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
266 |
8.57 |
29 |
3.57 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
757 |
1.07 |
83 |
-3.49 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
44,583 |
-1.81 |
4,897 |
-6.78 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
31,800 |
-3.04 |
3,395 |
-18.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,361 |
0.00 |
479 |
-4.96 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
4,086 |
0.00 |
449 |
-5.08 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
2,856 |
0.00 |
325 |
-7.93 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,802 |
-0.94 |
1 |
|
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
3,900 |
0.00 |
428 |
-5.10 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
69,433 |
6.83 |
7,627 |
1.44 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,335,999 |
-5.29 |
146,746 |
-10.07 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
7,283 |
0.00 |
777 |
-15.73 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
76,400 |
-1.80 |
8,392 |
-6.76 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6,801 |
36.16 |
752 |
31.29 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
186,531 |
20.75 |
20,489 |
14.65 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
33,525 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
28,674 |
0.31 |
3,150 |
-4.75 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
170,372 |
0.00 |
18,187 |
-15.68 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,053,671 |
|
115,735 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
45 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
24,324 |
4.08 |
2,672 |
-1.18 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
227 |
11.27 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
104,458 |
-14.23 |
11,474 |
-18.56 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
185 |
-55.31 |
20 |
-57.45 |
|
2025-05-30 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
873,600 |
-12.34 |
101,058 |
-17.60 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
20,202 |
-17.82 |
2,219 |
-21.98 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
2,955 |
-2.89 |
325 |
-7.95 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
67,491 |
3.82 |
7,205 |
-12.47 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
7,059 |
58.74 |
817 |
49.18 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
19,866 |
6.50 |
2,196 |
1.10 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
279 |
28.57 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
748,662 |
-18.72 |
82,233 |
-22.82 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
56,672 |
-18.54 |
6,050 |
-31.32 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
187 |
0.00 |
21 |
-4.76 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
3,408 |
0.00 |
374 |
-5.08 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
32,996 |
7.36 |
3,624 |
1.94 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
223 |
-18.91 |
24 |
-22.58 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-03-25 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
48,935 |
89.91 |
6,195 |
89.16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
5,037 |
4.63 |
538 |
-11.82 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
13,800 |
0.00 |
1,596 |
-6.01 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
8,262 |
0.04 |
907 |
-5.03 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
36,367 |
-26.19 |
3,995 |
-29.92 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
24,775 |
1.82 |
2,721 |
-3.30 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1,843 |
7.65 |
202 |
2.02 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
9,465 |
0.00 |
1,040 |
-5.03 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
26,260 |
0.38 |
2,884 |
-4.69 |
|
2025-05-29 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
100,100 |
-14.00 |
11,580 |
-19.16 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
94 |
1.08 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
2,730 |
0.00 |
300 |
-5.08 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
13,965 |
|
1,534 |
|
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
21,651 |
-5.16 |
2,465 |
-12.87 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
58,794 |
1.33 |
6,276 |
-14.55 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0.00 |
46 |
-6.12 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
41 |
0.00 |
5 |
0.00 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
2,941 |
13.90 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
12,542 |
497.81 |
1,378 |
469.01 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
5,979 |
-3.24 |
657 |
-8.12 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
531 |
-0.93 |
64 |
14.55 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
436,587 |
3.49 |
47,955 |
-1.73 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
19,800 |
0.00 |
2,175 |
-5.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
16,485 |
15.91 |
1,811 |
10.03 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
39,339 |
1.14 |
4,321 |
-3.98 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1,705 |
53.47 |
182 |
30.00 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
5,566 |
-73.32 |
614 |
-74.63 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13,900 |
|
1,527 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
655 |
0.00 |
70 |
-15.85 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
11,012 |
-10.44 |
1,210 |
-14.98 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1,008,331 |
-1.77 |
110,755 |
-6.73 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
4,422 |
-1.16 |
486 |
-6.19 |
|
2025-04-10 |
13F |
Park Edge Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
26,711 |
-1.38 |
2,851 |
-16.83 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
20,302 |
-25.55 |
2,230 |
-29.33 |
|
2025-05-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3,647 |
|
401 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6,449 |
-6.39 |
708 |
-11.06 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
155 |
0.00 |
17 |
0.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
2,120 |
-44.39 |
233 |
-47.27 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
50 |
|
6 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1,501 |
-19.78 |
160 |
-32.20 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
15,787 |
0.00 |
1,685 |
-15.67 |
|
2025-08-28 |
NP |
ARIOX - Aristotle/Saul Global Equity Fund Class I
|
|
|
|
5,200 |
-10.34 |
571 |
-14.78 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3,895 |
|
428 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3,503 |
-72.42 |
385 |
-73.86 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
10,046 |
-0.99 |
1,103 |
-5.97 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
50 |
16.28 |
5 |
25.00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6,668 |
-6.53 |
732 |
-11.27 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
6,445 |
-0.49 |
708 |
-5.61 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
42,936 |
26,568.32 |
4,716 |
26,100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
25,659 |
9.11 |
2,818 |
3.60 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
19,561 |
2.53 |
2,088 |
-13.54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
21,682 |
6.03 |
2,315 |
-10.59 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
5,650 |
-52.70 |
621 |
-55.10 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
3,409 |
-21.34 |
374 |
-25.35 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
47,266 |
2.84 |
5,191 |
-2.35 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2,254 |
|
248 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
67,426 |
-12.16 |
7,406 |
-16.59 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
77,600 |
13.78 |
8,524 |
8.04 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
1,850 |
0.00 |
203 |
-5.14 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
272 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9,723 |
4.19 |
1,107 |
-4.33 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
62 |
0.00 |
7 |
-14.29 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
363,225 |
-3.50 |
41,350 |
-11.32 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4 |
-20.00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
293 |
4.64 |
32 |
0.00 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
4,708 |
-0.11 |
517 |
-5.14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1,365 |
-6.63 |
146 |
-21.62 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1,129 |
-49.44 |
131 |
-52.55 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
6,533 |
0.00 |
718 |
-5.03 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
19,794 |
-1.55 |
2,174 |
-6.49 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11,044 |
0.00 |
1,213 |
-5.01 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
95,120 |
-1.70 |
10,448 |
-6.67 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
3,051 |
0.00 |
335 |
-4.83 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
40,332 |
93.55 |
4,305 |
63.19 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
8,729 |
-5.84 |
1,010 |
-11.49 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
81,370 |
-0.38 |
8,938 |
-5.41 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
27,837 |
0.54 |
3,058 |
-4.53 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,528 |
-1.25 |
270 |
-16.98 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
14,500 |
0.00 |
1,593 |
-5.07 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
19 |
533.33 |
2 |
|
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
381 |
-3.54 |
42 |
-8.89 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1,328 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
3,305 |
0.00 |
363 |
-4.97 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
5,069 |
-49.01 |
554 |
-51.10 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
229,750 |
3.35 |
25,236 |
-1.87 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
134,879 |
-8.42 |
15 |
-17.65 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
38,139 |
-0.20 |
4,189 |
-5.23 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1,315 |
29.94 |
152 |
22.58 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
7,136 |
|
784 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
107,714 |
0.00 |
11,831 |
-5.05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17,814 |
10.07 |
1,902 |
-7.18 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
957 |
|
111 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
183 |
0.00 |
20 |
-4.76 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
27,147 |
4.43 |
2,982 |
-0.86 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
3,117 |
5.06 |
342 |
-0.29 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,675,874 |
86,642.96 |
184,078 |
82,446.19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
37,000 |
-1.86 |
4,064 |
-6.81 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
17,595 |
0.03 |
1,926 |
-6.37 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
34,196 |
-4.85 |
3,756 |
-9.65 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
1,515 |
-1.94 |
166 |
-6.74 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5,605 |
-2.11 |
616 |
-7.10 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
1,996 |
0.10 |
219 |
-4.78 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
220,182 |
10.04 |
23,504 |
-7.22 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
4,600 |
0.00 |
505 |
-5.08 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4,164 |
|
457 |
|
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
3,375 |
0.00 |
379 |
-2.82 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
362,282 |
-1.45 |
39,793 |
-6.42 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
100 |
0.00 |
11 |
-9.09 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1,944 |
28.91 |
208 |
8.95 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11,194 |
2.45 |
1,230 |
-2.69 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
10,782 |
29.59 |
1,184 |
23.08 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
12,108 |
-11.18 |
1,378 |
-18.36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10,600 |
-2.75 |
1,164 |
-7.62 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
38,150 |
-0.39 |
4,190 |
-5.42 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10,571 |
-0.48 |
1 |
0.00 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
3,308 |
|
372 |
|
|
2025-05-22 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
58,000 |
-0.34 |
6,709 |
-6.33 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
694 |
0.00 |
76 |
-5.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
167,350 |
167.55 |
18,382 |
154.06 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
43,073 |
8.56 |
4,598 |
-8.44 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
213,481 |
35.25 |
23 |
27.78 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
9,304 |
-50.57 |
1,022 |
-53.10 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
105 |
20.69 |
12 |
10.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
50,400 |
0.00 |
5,536 |
-5.06 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
8,358 |
0.00 |
918 |
-4.97 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
31 |
-20.51 |
3 |
-25.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
39,102 |
-13.88 |
4,295 |
-18.24 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
6,930 |
-6.73 |
802 |
-12.36 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
2,250 |
0.00 |
247 |
-5.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14,415 |
-4.25 |
2 |
0.00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
146,701 |
-17.25 |
16,114 |
-21.43 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
23,577 |
-11.07 |
2,590 |
-15.59 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
168,804 |
2.03 |
19 |
-5.26 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,084 |
-3.73 |
119 |
-8.46 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
7,136 |
|
784 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
34,342 |
13.11 |
3,666 |
-4.61 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,348 |
0.17 |
258 |
-5.17 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,376 |
368.03 |
151 |
403.33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
903 |
-14.49 |
99 |
-23.26 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
3,632 |
-24.63 |
399 |
-28.55 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
353,167 |
-43.77 |
38,792 |
-45.88 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5,978 |
0.00 |
638 |
-15.61 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
34,335 |
-0.77 |
3,771 |
-5.77 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
303 |
49.26 |
33 |
43.48 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
346,206 |
|
38,027 |
|
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
34,872 |
93.83 |
4,320 |
73.08 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3,500 |
|
384 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
86,538 |
-3.27 |
9,505 |
-8.16 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
18,150 |
0.00 |
1,994 |
-5.05 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
5,517 |
0.00 |
606 |
-5.17 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
6,800 |
7.94 |
747 |
2.47 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
7,189 |
0.00 |
790 |
-5.05 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
23 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
8,555 |
0.00 |
940 |
-5.06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
22,272 |
31.37 |
2,378 |
10.76 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3,110 |
17.31 |
354 |
7.93 |
|
2025-05-21 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
244 |
6.09 |
28 |
0.00 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
230 |
0.00 |
25 |
-3.85 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
111,457 |
4.82 |
12,242 |
-0.47 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
10,590 |
-53.83 |
1,163 |
-56.16 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
6,806 |
-22.18 |
727 |
-34.42 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1,150 |
-4.17 |
126 |
-8.70 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
116,035 |
0.00 |
12,745 |
-5.04 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
111 |
3.74 |
13 |
-7.69 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
6,670 |
0.00 |
733 |
-5.06 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2,130 |
-1.21 |
234 |
-6.43 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
20,067 |
-17.18 |
2,204 |
-21.34 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
266,812 |
0.00 |
29,307 |
-5.05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,713 |
-55.00 |
188 |
-57.27 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
25,553 |
-75.88 |
2,897 |
-76.36 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
37,010 |
-0.40 |
4 |
0.00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
65,025 |
0.82 |
7,402 |
-7.36 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
17,817 |
17.74 |
2,028 |
8.22 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
5 |
25.00 |
1 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
14,714 |
2.61 |
1,616 |
-2.53 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
19,207 |
0.48 |
2,432 |
4.74 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
14,809 |
423.66 |
1,627 |
397.25 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
58,505 |
-6.27 |
6,426 |
-11.00 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
2,643 |
6.87 |
301 |
-1.96 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
18,152 |
-11.50 |
1,994 |
-15.98 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
165,298 |
15.01 |
18,156 |
9.20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
49,507 |
-4.11 |
5,438 |
-8.96 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
3,207 |
-1.90 |
352 |
-6.88 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
509 |
14.38 |
56 |
7.84 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
17,900 |
|
1,911 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
36,100 |
0.28 |
3,965 |
-4.78 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2,038 |
|
224 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
4,670 |
-21.78 |
513 |
-25.80 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
267 |
-15.77 |
29 |
-19.44 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
147,848 |
2.48 |
16,240 |
-2.69 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
2,896 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1,287 |
97.70 |
149 |
85.00 |
|
2025-05-07 |
13F |
Advantage Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
5,664 |
-19.14 |
622 |
-23.21 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13,960,751 |
-0.96 |
1,533,449 |
-5.96 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
20,843 |
31.11 |
2,373 |
20.47 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1,268 |
-84.81 |
147 |
-85.78 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
13,672 |
-0.01 |
1,502 |
-5.06 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
15,980 |
0.35 |
1,755 |
-4.72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13,525 |
0.00 |
1,444 |
-15.71 |
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
358 |
-6.04 |
45 |
-6.25 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-78,380 |
168.10 |
-8,609 |
154.63 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
8,167 |
6.06 |
930 |
-2.52 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
114 |
-93.79 |
12 |
-94.83 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2,518 |
-19.96 |
277 |
-23.97 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2,997,320 |
-4.31 |
329 |
-9.12 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
33,723 |
8.23 |
3,600 |
-8.75 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
738 |
0.00 |
81 |
-4.71 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
144,755 |
-31.41 |
15,900 |
-34.87 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
119,980 |
-68.97 |
13,179 |
-70.53 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
571,595 |
4.49 |
62,738 |
0.94 |
|
2025-08-07 |
13F |
Cincinnati Specialty Underwriters Insurance CO
|
|
|
|
80,000 |
0.00 |
8,787 |
-5.05 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2,241 |
1.68 |
246 |
-3.15 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
21,665 |
3.92 |
2,380 |
-1.33 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
9,792 |
-2.45 |
1,076 |
-7.41 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
85,413 |
-4.31 |
9,382 |
-9.14 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
1,312 |
0.00 |
144 |
-4.64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
20,983 |
-1.76 |
2,305 |
-6.72 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
42,169 |
0.00 |
4,502 |
-15.68 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
13,657 |
-2.30 |
1,500 |
-7.24 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
5,161 |
2.08 |
567 |
-3.08 |
|
2025-06-17 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
15,540 |
2.27 |
1,659 |
-13.78 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
8,000 |
0.00 |
879 |
-5.08 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
63,099 |
-3.36 |
6,931 |
-8.25 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
110,792 |
1,614.78 |
12,169 |
1,529.05 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
540 |
-46.43 |
59 |
-49.14 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
109,559 |
0.69 |
12,472 |
-7.47 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4,572 |
0.00 |
520 |
-8.13 |
|
2025-05-13 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
19,880 |
3.73 |
2,122 |
-12.53 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
286 |
0.00 |
31 |
-16.67 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
83 |
-25.23 |
10 |
-30.77 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
12,108 |
20.12 |
1,330 |
13.98 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
5,910 |
0.24 |
649 |
-4.84 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3,269 |
-1.27 |
359 |
-6.27 |
|
2025-04-17 |
13F |
Rebalance, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
28,768 |
48.92 |
3,160 |
41.41 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
14,808 |
-7.94 |
1,581 |
-22.40 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
2,223 |
-0.04 |
244 |
-5.06 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
12,031 |
5.19 |
1 |
0.00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
146,811 |
-92.62 |
16 |
-93.04 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
3,194 |
22.89 |
341 |
45.30 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
4,858 |
7.64 |
596 |
27.14 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
24,305 |
0.03 |
2,670 |
-5.02 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
272,072 |
-16.16 |
29,884 |
-20.40 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,903 |
0.00 |
209 |
-5.00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
6,687 |
6.38 |
734 |
0.96 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
7,846 |
0.14 |
862 |
-4.97 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
8,198 |
-36.79 |
900 |
-40.00 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
3,700 |
0.00 |
406 |
-5.14 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
12,989 |
-8.40 |
1,479 |
-15.83 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3,128 |
-20.47 |
356 |
10.22 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
314,045 |
8.00 |
34,495 |
2.54 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2,934 |
-10.17 |
322 |
-14.59 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
9 |
-66.67 |
1 |
-100.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
726 |
14.15 |
80 |
8.22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
21,980 |
0.81 |
2,346 |
-15.00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
14,727 |
1.06 |
1,704 |
-5.02 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
288,063 |
-3.61 |
31,641 |
-8.48 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
130,019 |
3.80 |
14,801 |
-4.62 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
48,623 |
-3.72 |
5,341 |
-8.59 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
9,729 |
0.00 |
1,069 |
-5.07 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
172,139 |
-9.19 |
19,596 |
-16.56 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
279,460 |
0.39 |
30,696 |
-4.68 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
1,033,303 |
0.00 |
113,498 |
-5.05 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2,404 |
-4.94 |
264 |
-9.59 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
9,365 |
0.00 |
1,029 |
-5.08 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
2,020 |
-3.95 |
222 |
-9.05 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12,820,673 |
-5.24 |
1,408,223 |
-10.02 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
50,530 |
2.89 |
5,752 |
-5.46 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
19,111 |
7.59 |
2,099 |
2.19 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
2,072 |
-2.26 |
228 |
-7.35 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8,469 |
-13.27 |
930 |
-1.69 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
789 |
0.38 |
87 |
-4.44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3,055 |
564.13 |
336 |
532.08 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
7,335 |
-5.17 |
806 |
-9.96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,391 |
0.00 |
263 |
-5.07 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
35,568 |
-5.08 |
3,797 |
-19.97 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1,933 |
0.00 |
212 |
-4.93 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
51,520 |
-10.70 |
5,960 |
-16.06 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
600 |
200.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7,900 |
61.22 |
1 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5,483 |
1.90 |
585 |
-14.10 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
13,704 |
-7.49 |
1,560 |
-14.99 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,328 |
8.85 |
146 |
2.84 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
23,139 |
-2.33 |
2,542 |
-7.26 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
180,193 |
0.62 |
19,792 |
-4.46 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
9,135 |
0.00 |
975 |
-15.66 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
609,554 |
5.22 |
66,954 |
-0.10 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
7,631 |
-7.30 |
838 |
-11.97 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
149,200 |
-12.75 |
17,259 |
-17.98 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
66,901 |
-1.40 |
7,348 |
-6.38 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
4,888 |
0.00 |
565 |
-5.99 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,825 |
0.00 |
226 |
-10.67 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
60 |
-25.00 |
7 |
-33.33 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
24,934 |
398.48 |
2,739 |
373.88 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
335 |
-31.63 |
38 |
-36.67 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
244,066 |
2.23 |
26,808 |
-2.93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
17,642 |
0.00 |
1,938 |
-5.05 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1,357 |
3.51 |
149 |
-1.32 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
3,790 |
0.00 |
0 |
|
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
3,000 |
0.00 |
330 |
-5.19 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
9,056 |
0.00 |
967 |
-15.71 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
2,238 |
0.00 |
246 |
-5.77 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,795 |
-44.34 |
197 |
-47.18 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
800 |
0.00 |
91 |
-8.08 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
11,689 |
-1.72 |
1,284 |
-6.69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
24,000 |
48.15 |
2,636 |
40.66 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
13,656 |
-0.79 |
1,458 |
-16.36 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
312 |
0.00 |
34 |
-10.53 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
154,445 |
0.00 |
16,487 |
-15.68 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
2,275 |
0.00 |
250 |
-5.32 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
30 |
-75.21 |
3 |
-78.57 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
34,297 |
3.05 |
3,767 |
-2.13 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
763 |
2.01 |
84 |
-3.49 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2,511 |
-58.16 |
276 |
-60.37 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3,745 |
-35.53 |
433 |
-39.36 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
58,571 |
0.49 |
6,433 |
-4.58 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
61,068 |
-1.56 |
6,952 |
-9.55 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
56 |
0.00 |
6 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
40,174 |
-0.83 |
4,413 |
-5.85 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
38,906 |
0.00 |
4 |
0.00 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1,475 |
-3.47 |
162 |
-7.95 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
7,071 |
2.93 |
777 |
-2.27 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
5,339 |
-0.78 |
586 |
3.17 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
12,028 |
0.45 |
1,284 |
-15.31 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
6,397 |
2.76 |
703 |
-2.50 |
|
2025-05-30 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
16,700 |
-9.73 |
1,932 |
-15.16 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
60,678 |
-0.17 |
6,477 |
-15.83 |
|
2025-05-30 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
1,618 |
39.97 |
187 |
31.69 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
750,667 |
0.01 |
82,454 |
-5.03 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4,352 |
0.00 |
478 |
-4.97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11,087 |
0.00 |
1,218 |
-5.07 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
687,683 |
-2.42 |
73,410 |
-17.72 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4,767 |
-34.72 |
524 |
-38.03 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
40,623 |
-23.23 |
4,337 |
-35.26 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
690 |
0.00 |
87 |
0.00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
2,200 |
-12.00 |
242 |
-16.61 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
165 |
0.00 |
18 |
-5.26 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
16,615 |
27.58 |
1,825 |
21.12 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
12,422 |
15.07 |
1,364 |
9.29 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
32,118 |
0.31 |
3,528 |
-4.75 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
101 |
0.00 |
11 |
0.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
37,535 |
0.95 |
4,123 |
-4.16 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
24 |
9.09 |
3 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
30,238 |
0.31 |
3,321 |
-4.76 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
6,086 |
|
650 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
406 |
0.00 |
43 |
-15.69 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
397 |
0.76 |
44 |
-10.42 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
19,440 |
-14.58 |
2,135 |
-18.88 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
575 |
11.65 |
61 |
-6.15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7,572 |
-41.46 |
832 |
-44.45 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
170,758 |
3.29 |
19,753 |
-2.91 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
85,154 |
-11.61 |
9,353 |
-16.07 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
21,000 |
|
2,307 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
44 |
46.67 |
5 |
33.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
117,780 |
0.00 |
12,937 |
-5.05 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
4,043 |
0.00 |
444 |
-4.93 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5,609 |
10.22 |
599 |
-7.14 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
7,093 |
-4.88 |
807 |
-12.57 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
660 |
-18.32 |
72 |
-27.27 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,890 |
-6.44 |
317 |
-11.20 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
20,105 |
5.39 |
2,326 |
-0.94 |
|
2025-05-30 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
94 |
|
11 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
41,195 |
-23.98 |
4,523 |
-27.29 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2,807 |
3.20 |
308 |
-1.91 |
|
2025-04-09 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
4,000 |
-23.11 |
439 |
-28.96 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5,280 |
-0.38 |
564 |
-15.97 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
70,200 |
-6.15 |
7,711 |
-10.89 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
115,837 |
-4.44 |
13,187 |
-12.20 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
240,929 |
-1.89 |
26,464 |
-6.85 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
114,719 |
2.98 |
12,601 |
-2.22 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
301 |
0.33 |
32 |
-8.57 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
97,315 |
-0.81 |
11 |
-9.09 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1,304 |
-32.33 |
151 |
31.58 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
6,152 |
|
676 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
61,293 |
0.52 |
6,732 |
-4.55 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
3,945 |
-9.81 |
433 |
-14.26 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
6,195 |
|
680 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12,419 |
33.32 |
1,364 |
26.65 |
|
2025-05-30 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
134,800 |
-17.85 |
15,594 |
-22.78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
31,849 |
29.92 |
3,498 |
23.39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,249 |
-60.36 |
247 |
-62.35 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
876 |
-6.81 |
94 |
-21.85 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,162 |
-0.68 |
132 |
-8.33 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
30,585 |
-0.49 |
3 |
0.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9,777 |
-1.88 |
1,113 |
-9.81 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
6,078 |
0.56 |
668 |
-4.58 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
67,693 |
-1.23 |
7 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
11,026 |
1.98 |
1,211 |
-3.12 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
16,997 |
-2.45 |
1,935 |
-10.38 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
5,942 |
-19.58 |
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1,837 |
-70.39 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
115 |
47.44 |
13 |
33.33 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
4,253 |
2.66 |
467 |
-2.51 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
154,100 |
-18.77 |
17,543 |
-25.36 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
17,782 |
-47.30 |
2,057 |
-50.46 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
11,583 |
33.69 |
1,272 |
26.95 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
17,439 |
-16.13 |
1,915 |
-20.37 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
22,423 |
-11.45 |
2,463 |
-15.94 |
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
12,538 |
-6.74 |
1,427 |
-14.29 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3,461 |
19.02 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
TINT - ProShares Smart Materials ETF ProShares Smart Materials
|
|
|
|
591 |
|
67 |
|
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
4,623 |
11.83 |
508 |
6.07 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2,511 |
-4.63 |
276 |
-9.54 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1,644 |
0.00 |
181 |
-5.26 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
15,478 |
-16.96 |
1,700 |
-21.15 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
12 |
-70.73 |
1 |
-75.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
13 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10,984 |
97.41 |
1,206 |
87.56 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
48,413 |
5.14 |
5,318 |
-0.17 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
34,133 |
8.55 |
3,644 |
-8.47 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
4,428 |
-48.50 |
486 |
-51.11 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
82,206 |
-30.79 |
9 |
-30.77 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,565 |
129.47 |
181 |
118.07 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2,247 |
-0.35 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
59,374 |
2.08 |
7 |
0.00 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
259 |
47.16 |
28 |
22.73 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
21 |
|
2 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
19,497 |
0.00 |
2,142 |
-5.06 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
82,942 |
2.60 |
9,110 |
-2.58 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
128,568 |
1.06 |
14,122 |
-4.04 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5,436 |
0.57 |
614 |
3.89 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
122 |
125.93 |
13 |
116.67 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
13,100 |
6.38 |
1,398 |
-10.67 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
17,726 |
-5.71 |
1,892 |
-20.47 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
79,879 |
4.68 |
9,093 |
-3.82 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
9,779 |
16.99 |
1,113 |
7.54 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
95,433 |
-0.10 |
10,482 |
-5.15 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1,421 |
-30.24 |
156 |
-33.62 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
20,706 |
-8.81 |
2,357 |
-16.21 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
6,990 |
4.48 |
768 |
-0.78 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
7,884 |
0.00 |
866 |
-5.15 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
556 |
9.88 |
59 |
-7.81 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4,383 |
-29.91 |
481 |
-33.47 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
1,023 |
0.00 |
112 |
-5.08 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
2,351,000 |
0.00 |
250,969 |
-15.68 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
6,100 |
4.27 |
670 |
-0.89 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
307,091 |
-1.33 |
33,731 |
-6.31 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
27,853 |
26.14 |
3 |
50.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1,832 |
|
201 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
2,098 |
|
230 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
39,575 |
2,114.61 |
4,347 |
2,009.71 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2,246 |
-16.47 |
247 |
-20.90 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
472 |
23.88 |
50 |
4.17 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
1,210 |
0.00 |
140 |
-6.08 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,290,120 |
4.69 |
141,720 |
-0.57 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
3,050 |
-4.69 |
335 |
-9.46 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
3,920 |
-10.48 |
418 |
-24.55 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
150 |
0.00 |
16 |
-5.88 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1,511 |
0.33 |
166 |
-5.17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,862 |
28.14 |
424 |
21.84 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5,941 |
0.00 |
653 |
-5.09 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
184,025 |
23.44 |
20,213 |
17.21 |
|
2025-04-23 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
2,460 |
-1.72 |
270 |
-6.57 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5,865 |
|
644 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
29,718 |
-34.29 |
3,264 |
-37.60 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,536 |
24.86 |
388 |
18.65 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,095 |
180.77 |
120 |
166.67 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
3,228 |
0.00 |
355 |
-5.09 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
100,009 |
|
10,676 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
33,398 |
2.58 |
3,565 |
-13.49 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
318 |
0.00 |
34 |
0.00 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
15,189 |
|
1,668 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24,833 |
7.71 |
2,651 |
-9.18 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
1,939 |
0.00 |
213 |
-5.36 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
12,525 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4,251 |
10.10 |
467 |
4.48 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
15,858 |
2.48 |
1,742 |
-2.74 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,035 |
37.82 |
114 |
34.12 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
48 |
95.83 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10,282 |
49.14 |
1,129 |
41.66 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
61 |
|
7 |
|
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
11,008 |
-12.09 |
1,175 |
-25.87 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
400 |
0.00 |
44 |
-6.52 |
|
2025-05-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1,093 |
17.78 |
126 |
10.53 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
70,271 |
91.09 |
7,719 |
81.43 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
85 |
608.33 |
9 |
800.00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6,255 |
-57.34 |
687 |
-59.47 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3,732 |
-4.36 |
398 |
-19.27 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
8,791 |
-1.46 |
966 |
-6.40 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,405 |
-9.06 |
160 |
-16.75 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4,933 |
3,302.07 |
542 |
3,281.25 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
14,422 |
0.00 |
1,584 |
-5.04 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
88,173 |
-1.37 |
9,685 |
-6.35 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
169,123 |
8.54 |
19,253 |
-0.27 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,237 |
47.79 |
132 |
25.71 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,035 |
107.00 |
118 |
91.80 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
22,900 |
|
2,515 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
186 |
0.00 |
20 |
-4.76 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
15,230 |
-2.23 |
1,673 |
-7.21 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
17,924 |
237.81 |
1,969 |
221.04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,852 |
5.01 |
313 |
-0.32 |
|
2025-05-30 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
1,895 |
12.46 |
219 |
5.80 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,261 |
-15.14 |
138 |
-19.30 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
1 |
-95.83 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
128 |
0.00 |
14 |
0.00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
2,050 |
0.00 |
225 |
-5.06 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
2,355 |
0.21 |
259 |
-4.80 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
2,500 |
0.00 |
275 |
-5.19 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
343 |
-12.05 |
38 |
-17.78 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
11,490 |
2.07 |
1,262 |
-3.07 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
346 |
0.00 |
38 |
-5.00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
300 |
0.00 |
33 |
-5.88 |
|
2025-05-22 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
7,700 |
-39.37 |
891 |
-43.02 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
22,219 |
-86.92 |
2,441 |
-87.58 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
5,629 |
-2.78 |
618 |
-7.62 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
13,900 |
0.00 |
1,527 |
-5.04 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
613,231 |
0.81 |
67 |
-4.29 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
13,987 |
0.00 |
1,592 |
-8.08 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
36,800 |
0.70 |
4,042 |
-4.38 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
65,392 |
|
7,183 |
|
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1,041 |
-39.34 |
132 |
-39.91 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
846,235 |
2.01 |
92,950 |
-3.14 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
824,725 |
0.00 |
90,588 |
-5.05 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
6,257 |
18.24 |
712 |
8.70 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3,767 |
-72.96 |
414 |
-74.36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
720 |
0.00 |
79 |
-4.82 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
3,548 |
50.59 |
405 |
39.79 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
1,837 |
-10.30 |
202 |
-14.83 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,379 |
2.72 |
271 |
-5.59 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11,100 |
|
1,227 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
45,231 |
-0.77 |
4,967 |
-5.79 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
51 |
10.87 |
6 |
0.00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4,953 |
0.63 |
544 |
-4.39 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
156 |
0.00 |
17 |
-5.56 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
3,541 |
-0.92 |
389 |
-6.05 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
778,482 |
-5.13 |
88,622 |
-12.83 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
20,887 |
-0.39 |
2,294 |
-5.40 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
6,609 |
-3.69 |
726 |
-8.58 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
9,729 |
0.00 |
1,069 |
-5.07 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
48,083 |
23.70 |
5,281 |
17.46 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
201,245 |
5.10 |
22,910 |
-3.43 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5,805 |
|
1 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
7,742 |
-0.18 |
826 |
-15.80 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
166.67 |
1 |
|
|