2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
3,600 |
-57.65 |
185 |
-62.85 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
32,931 |
13.58 |
1,658 |
-22.23 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
12,809 |
1.80 |
659 |
-10.58 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
556,833 |
-25.06 |
28,649 |
-34.23 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
285,174 |
7.48 |
15,166 |
4.18 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12,805 |
-52.75 |
659 |
-58.56 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
327,099 |
-27.06 |
16,829 |
-35.99 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1,827 |
0.00 |
94 |
-13.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,920 |
0.00 |
150 |
-12.28 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
200 |
0.00 |
10 |
-9.09 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
5 |
-84.38 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
389 |
296.94 |
20 |
300.00 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
14,230 |
-0.18 |
716 |
-31.68 |
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
20,557 |
5.06 |
1,058 |
-7.85 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
1,000 |
|
51 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
40 |
|
2 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
33 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
11,400 |
|
587 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4,200 |
|
216 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
30,300 |
-1.13 |
2 |
0.00 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
9,799 |
-8.62 |
504 |
-19.75 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
26,624 |
-3.93 |
1,341 |
-34.25 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,023,920 |
-3.73 |
52,681 |
-15.52 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
5,225 |
|
269 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
21,018 |
-16.46 |
1,081 |
-26.71 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
13,450 |
-37.56 |
692 |
-45.17 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-11 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
5,705 |
0.00 |
294 |
-12.28 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
6,800 |
0.00 |
350 |
-12.31 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
7,192 |
4,860.00 |
370 |
4,525.00 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
121,461 |
67.82 |
6,249 |
47.28 |
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
1,310,315 |
-0.65 |
67,416 |
-12.82 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
15,166 |
6.47 |
780 |
-6.59 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
21,086 |
-0.40 |
1,085 |
-12.65 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-361 |
|
-19 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
261,311 |
|
13,444 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
6,163 |
-0.53 |
317 |
-12.67 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
363 |
-47.54 |
27 |
-45.83 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
3,595 |
-27.90 |
185 |
-36.99 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12,216 |
-1.28 |
591 |
-22.64 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
562 |
72.39 |
29 |
47.37 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-9,300 |
30.99 |
-450 |
2.74 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
17,696 |
142.68 |
910 |
113.11 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2,349,712 |
15.72 |
120,893 |
1.55 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
8,031 |
14.97 |
389 |
-9.98 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
76,460 |
-9.70 |
3,850 |
-38.19 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
7,667 |
-3.52 |
450 |
-21.50 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
38,691 |
38.50 |
1,873 |
8.58 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
59 |
-58.16 |
3 |
-62.50 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
296 |
|
15 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
156,740 |
0.10 |
8,064 |
-12.16 |
|
2025-08-27 |
NP |
WPOPX - Partners III Opportunity Fund - Institutional Class
|
|
|
|
220,000 |
0.00 |
11,319 |
-12.24 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
72,420 |
0.86 |
3,646 |
-30.96 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
3,360 |
|
173 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,564 |
145.14 |
80 |
116.22 |
|
2025-08-14 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
152,417 |
|
7,842 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
568 |
1.79 |
29 |
-9.37 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
54,449 |
|
2,801 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9,115 |
-50.94 |
469 |
-57.02 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,414 |
0.00 |
68 |
-21.84 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
13,231 |
0.00 |
640 |
-21.66 |
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
216,593 |
22.29 |
10,905 |
-16.28 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
88 |
0.00 |
5 |
-20.00 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
12,050 |
-21.03 |
620 |
-30.76 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
46,400 |
0.00 |
2,387 |
-12.24 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
107 |
|
6 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8,847,931 |
-22.22 |
455 |
-31.68 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
85 |
107.32 |
4 |
33.33 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
34,160 |
-7.87 |
1,758 |
-19.18 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
264 |
|
14 |
|
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
4,963 |
-3.44 |
255 |
-15.28 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
42,644 |
-0.47 |
2,194 |
-12.62 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
290,269 |
-42.30 |
14,934 |
-49.37 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
74,330 |
18.66 |
3,743 |
-18.78 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-87.50 |
0 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
47,561 |
16.74 |
2,447 |
2.47 |
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
6,700 |
0.00 |
324 |
-21.55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
76,118 |
-4.73 |
3,916 |
-16.40 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
265 |
18.83 |
13 |
-7.69 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
15,473 |
94.09 |
796 |
70.45 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
65,823 |
|
3,383 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
25,756 |
0.00 |
1,325 |
-12.25 |
|
2025-05-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
1,007 |
1.82 |
59 |
-16.90 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
164,179 |
0.00 |
8,447 |
-12.24 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2,619,101 |
2.86 |
134,753 |
-9.74 |
|
2025-08-14 |
13F |
RGM Capital, LLC
|
|
|
|
2,200,052 |
117.64 |
113,193 |
90.99 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
45,631 |
|
2,348 |
|
|
2025-08-14 |
13F |
Palo Ds Manager Llc
|
|
|
|
290,956 |
101.03 |
14,970 |
76.42 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,544 |
-5.22 |
79 |
-16.84 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14,523 |
0.34 |
1 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
18,380 |
0.00 |
946 |
-12.26 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,032,539 |
0.22 |
258,924 |
-12.05 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1,005,950 |
|
51,756 |
|
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
49,689 |
-33.02 |
2,556 |
-41.23 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2,333,240 |
18.45 |
117,479 |
-18.91 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2,490 |
17.01 |
121 |
-8.40 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
82,803 |
-0.13 |
4,260 |
-12.35 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
15,000 |
|
772 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
686 |
-20.33 |
35 |
-46.03 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
64,483 |
-3.99 |
3,318 |
-15.75 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1,913,139 |
-0.04 |
98,431 |
-12.28 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4,614 |
-6.24 |
232 |
-35.73 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
215 |
50.35 |
10 |
25.00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
4,487 |
|
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
8,801 |
12.33 |
453 |
-1.53 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
317 |
-9.43 |
16 |
-40.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
44,591 |
|
2,294 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
63,647 |
92.54 |
3,275 |
68.94 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
26,435 |
210.20 |
1,360 |
99.71 |
|
2025-08-14 |
13F |
Alpine Peaks Capital, LP
|
|
|
|
22,000 |
120.00 |
1,132 |
93.00 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
2,795,147 |
-14.67 |
143,810 |
-25.12 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
7,573 |
32.19 |
381 |
-9.50 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3,700 |
-1.86 |
190 |
-14.03 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
3,052 |
0.00 |
157 |
-11.80 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
18,976 |
1,211.40 |
976 |
1,061.90 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7,526 |
0.00 |
379 |
-31.65 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
212 |
0.00 |
11 |
-16.67 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
83,949 |
-1.70 |
4,319 |
-13.74 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
119 |
|
6 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB
|
|
|
|
80,786 |
-1.16 |
4,736 |
-19.55 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
71,666 |
1.02 |
3,608 |
-30.84 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
17,380 |
-58.19 |
894 |
-63.32 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
2,665,684 |
8.88 |
137,149 |
-4.46 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-4,867 |
|
-236 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
68,083 |
-52.51 |
3,503 |
-58.33 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
124 |
-17.88 |
6 |
-25.00 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
27,729 |
-39.34 |
1,427 |
-46.79 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-2,220 |
|
-114 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,238,095 |
|
64 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
4,628 |
1.22 |
238 |
-11.19 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3,385 |
-25.65 |
164 |
-41.99 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
20,582 |
14.80 |
996 |
-10.03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
24,800 |
0.00 |
1,276 |
-12.31 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4,230 |
0.00 |
213 |
-31.83 |
|
2025-05-30 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
591,701 |
-23.10 |
34,691 |
-37.41 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
14,531 |
72.84 |
748 |
51.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
25,800 |
0.00 |
1,327 |
-12.24 |
|
2025-05-27 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
8,065 |
3.52 |
473 |
-15.86 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
12,730 |
3.81 |
655 |
-8.91 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
42,400 |
61.22 |
2,181 |
41.53 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4,564 |
0.00 |
235 |
-12.36 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
36,436 |
5.10 |
1,875 |
-7.78 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
160 |
-23.81 |
8 |
-33.33 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
351 |
-5.14 |
21 |
-23.08 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
28 |
40.00 |
1 |
0.00 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
14,234 |
-1.46 |
689 |
-22.78 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
11,533 |
2.52 |
593 |
-10.02 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-768 |
|
-40 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
10,402 |
-74.26 |
535 |
-77.42 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3,108 |
|
150 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
55,404 |
1.22 |
2,851 |
-11.19 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
7,070 |
0.00 |
364 |
-12.32 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
522,678 |
|
26,892 |
|
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
58 |
1.75 |
3 |
-25.00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
416 |
|
0 |
|
|
2025-03-31 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
38,757 |
8.36 |
2,851 |
8.08 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5,292 |
0.00 |
272 |
-12.26 |
|
2025-05-28 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
15,282 |
1.09 |
786 |
-11.29 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
83 |
-3.49 |
4 |
-20.00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
10,759 |
|
554 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
635,502 |
-0.36 |
32,697 |
-12.56 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1,077 |
139.33 |
55 |
103.70 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7,260 |
0.00 |
351 |
-21.65 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
14,859 |
1.50 |
748 |
-30.48 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
5,392 |
43.06 |
277 |
25.91 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2,293 |
-4.42 |
118 |
-16.43 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
88,800 |
-2.75 |
3,892 |
-21.47 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
498,174 |
-1.21 |
24,112 |
-22.57 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
149,591 |
-43.91 |
7,696 |
-50.78 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2,880 |
0.00 |
148 |
-11.90 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
147,655 |
0.00 |
7,597 |
-12.26 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39,942 |
-2.67 |
2,055 |
-14.59 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
3,622 |
|
212 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1,643 |
0.00 |
85 |
-12.50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1,994 |
0.00 |
103 |
-12.07 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
800,758 |
11.94 |
41,199 |
-1.77 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
39,101 |
|
2,012 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
112 |
-87.88 |
6 |
-90.74 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
13 |
|
1 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
36 |
0.00 |
2 |
-50.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
10,199 |
-0.26 |
514 |
-31.78 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6,253 |
231.72 |
322 |
191.82 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
8,793 |
0.00 |
452 |
-12.23 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
28,790 |
29.18 |
1,481 |
13.40 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
17,000 |
-13.33 |
856 |
-40.71 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
35,171 |
227.02 |
1,810 |
187.14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21,753 |
11.14 |
1,095 |
-23.91 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
18,187 |
1.46 |
1 |
-100.00 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
1,476 |
0.00 |
76 |
-12.79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
11,356 |
-2.99 |
584 |
-14.87 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
9 |
|
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
122 |
-6.87 |
6 |
-33.33 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
417,560 |
16.43 |
21,483 |
2.17 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
252,140 |
-6.01 |
12,204 |
-26.33 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
15,113 |
-70.87 |
886 |
-76.29 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
86,343 |
-28.58 |
4,442 |
-37.33 |
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
9,243 |
0.00 |
476 |
-12.20 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
7,360 |
-98.81 |
383 |
-98.92 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
97,700 |
-55.14 |
4,919 |
-69.29 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,401 |
1,118.26 |
72 |
1,100.00 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
64 |
0.00 |
3 |
0.00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
405 |
-2.88 |
21 |
-16.67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1,248 |
-17.68 |
64 |
-27.27 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
54,917 |
-29.76 |
3,220 |
-42.83 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
73,257 |
1.98 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
689 |
418.05 |
35 |
400.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5,353 |
3.58 |
275 |
-9.24 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
13,056 |
-5.75 |
672 |
-17.36 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
765 |
-18.96 |
39 |
-29.09 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
129,981 |
0.00 |
6,545 |
-31.55 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
4,000 |
0.00 |
206 |
-12.39 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
147 |
|
8 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
27,853 |
1.49 |
1,402 |
-30.53 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
421 |
47.20 |
22 |
5.00 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
171,870 |
2.76 |
8,843 |
-9.82 |
|
2025-08-07 |
13F |
Sanchez Wealth Management Group
|
|
|
|
21,058 |
-0.36 |
1,083 |
-12.59 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
4,000 |
0.00 |
206 |
-12.39 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
31,650 |
-68.00 |
1,628 |
-71.93 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5,055 |
3.97 |
255 |
-28.85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
94 |
-28.24 |
5 |
-42.86 |
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
34,800 |
0.00 |
1,790 |
-12.25 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
322,584 |
-0.41 |
16,242 |
-31.82 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
954,889 |
53.90 |
49,129 |
35.06 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2,795 |
70.22 |
144 |
48.96 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
4,145 |
5.10 |
201 |
-17.70 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3,900 |
-0.74 |
201 |
-13.04 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
11,950 |
-39.49 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1,775,361 |
-7.16 |
91,342 |
-18.53 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
18,852 |
-2.70 |
949 |
-33.40 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
541 |
-74.14 |
28 |
-77.87 |
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
123,892 |
1.92 |
6,374 |
-10.57 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
16,130 |
243.19 |
830 |
201.45 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
7,717 |
16.94 |
397 |
2.85 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
202,831 |
7.76 |
9,817 |
-15.54 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
62,681 |
10.70 |
3,034 |
-13.24 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
59,990 |
|
3,086 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24,412 |
8.44 |
1,229 |
-25.74 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
6,777 |
-2.99 |
349 |
-14.91 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5,559 |
-9.98 |
286 |
-20.99 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
24,325 |
5.27 |
1,252 |
-7.61 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
42,963 |
-50.81 |
2,210 |
-56.84 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
8,771 |
|
442 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6,578,943 |
15.03 |
338,487 |
0.94 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3,151 |
-79.36 |
153 |
-83.86 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
87,653 |
-0.08 |
4,413 |
-31.60 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7,138 |
0.00 |
359 |
-31.49 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
4,739 |
0.00 |
243 |
-13.57 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
490 |
48.48 |
25 |
31.58 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
868 |
134.59 |
45 |
109.52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5,478 |
12.55 |
282 |
-1.40 |
|
2025-08-01 |
13F |
Paradigm, Strategies in Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
61,722 |
396.92 |
3 |
|
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
76,542 |
-71.25 |
3,705 |
-77.47 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
295,235 |
-2.54 |
15,190 |
-14.48 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
7 |
-68.18 |
0 |
-100.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6,756 |
-31.50 |
348 |
-39.97 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
877 |
|
44 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3,675 |
-8.70 |
189 |
-19.57 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
840 |
0.00 |
62 |
0.00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4,711 |
-32.89 |
242 |
-41.12 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
18,519 |
|
953 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
258,659 |
-0.01 |
13,308 |
-12.25 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
61,332 |
-8.65 |
3,156 |
-19.84 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6,414 |
1.18 |
330 |
-11.32 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3,925 |
-4.31 |
198 |
-34.55 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
330,830 |
162.25 |
17,021 |
216.38 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
8,386 |
|
431 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
253,090 |
2.24 |
13,021 |
-10.28 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
156,021 |
|
7,856 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
14,517 |
9.19 |
747 |
-4.24 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15,564 |
-26.91 |
801 |
-35.82 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6,515 |
|
335 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8,100 |
-2.41 |
417 |
-14.40 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
35,414 |
52.47 |
1,822 |
33.87 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
5,648 |
0.00 |
273 |
-21.55 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
20,476 |
375.96 |
1,053 |
317.86 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
226 |
-2.59 |
11 |
-28.57 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,062,509 |
-0.75 |
208,616 |
-12.81 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
33,121 |
0.00 |
1,704 |
-12.21 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
56,356 |
|
2,900 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
10,367 |
-75.18 |
533 |
-78.23 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
27,931 |
11.43 |
1,437 |
-2.18 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
4,435 |
2.90 |
228 |
-9.52 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
21,000 |
0.00 |
1,080 |
-12.27 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2,182 |
0.00 |
110 |
-31.87 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
216,246 |
0.00 |
11 |
-8.33 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
124 |
376.92 |
0 |
|
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
17,435 |
40.21 |
897 |
23.05 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
992 |
0.00 |
58 |
-18.31 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
10,890 |
23.11 |
560 |
8.11 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
15,000 |
0.00 |
772 |
-12.29 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
52,511 |
1.63 |
2,702 |
-10.83 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
18,438,322 |
-0.48 |
948,652 |
-12.67 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
394,139 |
40.71 |
20,278 |
23.47 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
389,157 |
17.32 |
20 |
5.26 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
9,117 |
-31.15 |
469 |
-39.56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,716 |
-2.30 |
140 |
-14.20 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
23 |
0.00 |
1 |
0.00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
32 |
0.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
403 |
3.33 |
21 |
-9.09 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,923,092 |
-20.35 |
98,943 |
-30.10 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
16,156 |
|
813 |
|
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
95,791 |
503.83 |
4,823 |
-19.92 |
|
2025-05-15 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
38,500 |
-3.51 |
2,257 |
-21.44 |
|
2025-04-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
3,224 |
-41.17 |
199 |
-51.70 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
800 |
0.00 |
41 |
-10.87 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
88,593 |
-0.55 |
4,461 |
-31.93 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
88,206 |
226,069.23 |
4,538 |
226,800.00 |
|
2025-04-23 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
208,480 |
-2.79 |
12,874 |
-20.35 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
18,813 |
0.00 |
968 |
-12.33 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
9,141 |
|
470 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
10,941 |
3.75 |
551 |
-29.03 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
79,652 |
-0.67 |
4,098 |
-12.83 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
105,418 |
1,085.67 |
5,424 |
940.88 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
36,422 |
-3.82 |
1,874 |
-15.63 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
98,866 |
-3.07 |
5,087 |
-14.94 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
9,544 |
|
491 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
14,606 |
7.48 |
751 |
-5.65 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
1,125,000 |
2.74 |
57,881 |
-9.84 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
818 |
100.00 |
42 |
82.61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
135 |
-19.16 |
7 |
-33.33 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6,826 |
1.88 |
344 |
-30.28 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
951,614 |
-15.46 |
48,961 |
-25.81 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
37,544 |
-1.42 |
1,932 |
-13.49 |
|
2025-03-28 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
1,134 |
7.39 |
83 |
-3.49 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,557 |
7.36 |
183 |
-5.67 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5,385 |
0.15 |
261 |
-21.69 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,191 |
0.68 |
61 |
-11.59 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7,207 |
14.34 |
363 |
-21.81 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11,796 |
-34.77 |
607 |
-42.83 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
21,341 |
36.46 |
1 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
845,523 |
3.39 |
43,502 |
-9.27 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
989 |
149.75 |
48 |
95.83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
230,000 |
0.00 |
11,834 |
-12.24 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
264,451 |
58.04 |
13,606 |
38.70 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
29,840 |
|
2 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
8,929 |
-14.22 |
432 |
-32.71 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
111,412 |
1,532.17 |
5,732 |
1,333.00 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
2,919,495 |
-45.59 |
150,208 |
-52.26 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
972,085 |
-1.82 |
50,014 |
-13.84 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
35,253 |
-11.56 |
1,706 |
-30.68 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2,981 |
-15.34 |
150 |
-41.86 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
10,325 |
|
520 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
372 |
-9.27 |
19 |
-20.83 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
44,745 |
13.66 |
2,302 |
-0.26 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
40,268 |
-52.30 |
2,072 |
-58.15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
10,766 |
|
554 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
34,377 |
-0.52 |
1,769 |
-12.69 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
43 |
0.00 |
2 |
-33.33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
243 |
285.71 |
13 |
300.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
961 |
-2.34 |
49 |
-14.04 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
15,164 |
19.65 |
889 |
-2.52 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
16,905 |
-0.83 |
851 |
-32.08 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
74 |
0.00 |
4 |
-25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
437 |
0.00 |
22 |
-12.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
47,172 |
|
2,375 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
16,570 |
13.20 |
853 |
-0.70 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4,452 |
431.90 |
229 |
367.35 |
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
31,851 |
50.74 |
1,867 |
22.75 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
6,442 |
-11.24 |
331 |
-22.12 |
|
2025-05-16 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
172 |
0.00 |
9 |
0.00 |
|
2025-05-27 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
81,817 |
0.00 |
4,797 |
-18.62 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
15,581 |
0.00 |
802 |
-12.27 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,406 |
-71.20 |
72 |
-69.75 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,435 |
-0.00 |
-74 |
-13.10 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
226,803 |
7.86 |
10,977 |
-15.46 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
221,278 |
246.45 |
11,385 |
204.06 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4,392 |
12.64 |
226 |
-1.32 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
173,859 |
39.50 |
8,945 |
22.42 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
12,774 |
0.00 |
657 |
-12.17 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
67 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
38,319 |
5.53 |
1,972 |
-7.38 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
12,240 |
72.08 |
630 |
50.84 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
309,299 |
2,540.87 |
15,913 |
2,219.68 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
16,048 |
9.27 |
826 |
-4.18 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
805 |
11.96 |
41 |
-2.38 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
107,288 |
8.70 |
5,402 |
-25.60 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13,197 |
-30.93 |
679 |
-39.46 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
658 |
75.47 |
34 |
57.14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
38 |
-40.62 |
2 |
-66.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2,686 |
-17.18 |
138 |
-27.37 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,550 |
-11.43 |
78 |
-39.06 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
873 |
1,202.99 |
44 |
975.00 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
37,685 |
-4.83 |
1,897 |
-34.86 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
842 |
0.00 |
43 |
-12.24 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
101,321 |
6.37 |
5,213 |
-6.66 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
113,960 |
-14.40 |
5,738 |
-41.41 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
339,788 |
34.90 |
17,482 |
18.39 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
95,269 |
-6.60 |
5,586 |
-23.98 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
8,165 |
0.00 |
420 |
-12.13 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
23,436 |
-13.96 |
1,134 |
-32.58 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
62 |
|
3 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
210,284 |
45.52 |
10,588 |
-0.39 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
9,700 |
0.00 |
469 |
-21.57 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
19,149 |
-54.84 |
985 |
-60.38 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
104 |
-38.10 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
210,894 |
15.34 |
10,207 |
-9.59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
144,638 |
910.82 |
7,442 |
787.95 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2,499,969 |
-17.38 |
128,623 |
-27.50 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
20,300 |
372.09 |
1,044 |
314.29 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
128,059 |
0.84 |
6,589 |
-11.51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
8,200 |
|
422 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
39,000 |
132.14 |
2,007 |
103.86 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
24,302 |
-2.35 |
1,250 |
-14.32 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
396,667 |
16.48 |
20,409 |
2.22 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,137,107 |
-0.90 |
58,504 |
-13.04 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
|
2 |
|
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
15,814 |
-0.91 |
814 |
-13.05 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,241 |
0.00 |
60 |
-21.05 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
1,099,297 |
-3.67 |
56,559 |
-15.47 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
19,025 |
-21.02 |
921 |
-38.13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4,138 |
-4.50 |
213 |
-16.54 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
936 |
0.00 |
48 |
-11.11 |
|
2025-05-02 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4,630 |
-4.87 |
233 |
-34.73 |
|
2025-07-30 |
NP |
GCSVX - Geneva SMID Cap Growth Fund Institutional Class
|
|
|
|
13,939 |
6.11 |
675 |
-16.89 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
266,068 |
15.06 |
15,600 |
-6.35 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
366,520 |
-1.10 |
18,857 |
-13.21 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
1,556 |
0.00 |
80 |
-12.09 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
16,233 |
|
814 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
226,131 |
-57.02 |
11,616 |
-62.32 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
31,026 |
26.82 |
1,562 |
-13.17 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
53,301 |
1.59 |
2,684 |
-30.47 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
1,203 |
-72.68 |
62 |
-76.36 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
23,462 |
-1.66 |
1,207 |
-13.66 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,831 |
84.95 |
107 |
50.70 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
320,175 |
-4.09 |
16,473 |
-15.83 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MAPOX - Mairs & Power Balanced Fund
|
|
|
|
106,876 |
69.98 |
5,499 |
49.16 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
545,248 |
3.41 |
28,053 |
-9.26 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
33,639 |
-0.98 |
1,731 |
-13.11 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
52 |
0.00 |
3 |
-33.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1,546 |
8.49 |
75 |
-14.94 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
113,457 |
15.77 |
5,837 |
1.60 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-04-16 |
13F |
GEN Financial Management, INC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
226,700 |
0.00 |
11,664 |
-12.25 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
97,044 |
-0.70 |
4,993 |
-12.86 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
20,200 |
|
1,184 |
|
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
86,613 |
354.90 |
4,456 |
299.28 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
71,100 |
-72.84 |
3,658 |
-76.17 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
16,500 |
-14.08 |
849 |
-24.62 |
|
2025-04-29 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
301,600 |
-32.69 |
15,517 |
-40.94 |
|
2025-04-24 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
10,659 |
-8.74 |
658 |
-25.23 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10,290 |
1.16 |
529 |
-11.24 |
|
2025-05-20 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3,856 |
1.47 |
226 |
-17.22 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
5,514 |
36.15 |
284 |
19.41 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
280,530 |
-3.79 |
14 |
-17.65 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
18,426 |
22.21 |
948 |
7.36 |
|
2025-04-01 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
2,513 |
74.15 |
185 |
-66.36 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
57,272 |
-83.35 |
2,947 |
-85.39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
4,156 |
6.26 |
209 |
-27.18 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
47,450 |
0.00 |
2,441 |
-12.23 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
181 |
0.56 |
9 |
-10.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
146,634 |
-40.84 |
7,544 |
-48.09 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
5,004 |
0.00 |
242 |
-21.43 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
759 |
-54.50 |
39 |
-59.79 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
73,832 |
0.00 |
3,717 |
-31.55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
14,269 |
|
734 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
612 |
30.77 |
32 |
14.81 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
159,640 |
20.26 |
8,213 |
5.54 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
9,446 |
-9.02 |
476 |
-37.75 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
36,088 |
31.47 |
1,857 |
15.35 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
6,852 |
0.00 |
353 |
-12.22 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
860 |
0.00 |
44 |
-12.00 |
|
2025-08-28 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
169,821 |
25.97 |
8,737 |
10.54 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
41,996 |
-1.38 |
2,114 |
-32.48 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
2,540 |
-0.51 |
131 |
-12.75 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
492,892 |
5,114.68 |
25,359 |
4,477.44 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
150,000 |
|
7,718 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-56,650 |
10.43 |
-2,915 |
-3.09 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
5,593 |
-56.61 |
345 |
-64.47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,470,862 |
437.53 |
127,126 |
371.71 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
900 |
|
46 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
348,701 |
-9.62 |
17,941 |
-20.69 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
97,128 |
2.90 |
4,997 |
-9.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
59,700 |
729.17 |
3,072 |
627.73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
38,200 |
285.86 |
1,965 |
238.79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,126 |
-55.55 |
109 |
-61.07 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10,300 |
347.83 |
530 |
294.78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
288 |
0.00 |
15 |
-12.50 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2,164 |
|
111 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,552,440 |
2.72 |
79,873 |
-9.85 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
714 |
-5.31 |
36 |
-36.36 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
126,675 |
-2.86 |
6,517 |
-14.75 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
203 |
0.00 |
10 |
-9.09 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10,839 |
|
558 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
612 |
68.13 |
31 |
72.22 |
|
2025-03-27 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
260,000 |
0.00 |
19,123 |
-0.27 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
148 |
0.00 |
8 |
-12.50 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
11,000 |
150.00 |
679 |
105.14 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
69,333 |
|
4,065 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
16 |
-86.21 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
4,439 |
0.91 |
228 |
-11.28 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
Call
|
|
47,300 |
|
2,434 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
32,200 |
-38.55 |
1,657 |
-46.09 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
83,457 |
362.26 |
4,294 |
305.77 |
|
2025-08-27 |
NP |
BGRFX - BARON GROWTH FUND
|
|
|
|
1,550,000 |
-3.12 |
79,748 |
-14.99 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
280,512 |
-0.76 |
14,432 |
-12.91 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
4,000 |
0.00 |
206 |
-12.39 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
31,089 |
-40.35 |
1,505 |
-53.26 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
95,046 |
|
4,890 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
447 |
-7.26 |
23 |
-21.43 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
72 |
|
4 |
|
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
26,936 |
-34.36 |
1,356 |
-55.07 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
50,701 |
-0.58 |
2,609 |
-12.75 |
|
2025-05-06 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,750 |
0.00 |
90 |
-11.76 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,536 |
-5.72 |
130 |
-17.20 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
229,625 |
15.95 |
11,814 |
1.75 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5,234 |
|
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
4,204 |
-19.40 |
216 |
-29.18 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1,736 |
-24.62 |
89 |
-34.07 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
14 |
|
1 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
298 |
-22.40 |
15 |
-31.82 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
4 |
-81.82 |
0 |
-100.00 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
47,511 |
-49.69 |
2,392 |
-65.56 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
765 |
0.00 |
39 |
-11.36 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
83,377 |
-48.50 |
4,290 |
-54.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,435 |
0.00 |
74 |
-13.10 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5,360 |
|
276 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
294,283 |
-6.42 |
15 |
-16.67 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
17,671 |
20.94 |
909 |
6.19 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
207 |
-1.43 |
10 |
-16.67 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,863 |
-4.12 |
96 |
-15.93 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
17,484 |
0.00 |
900 |
-12.29 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8,269 |
-64.70 |
425 |
-69.05 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
8,384 |
-35.88 |
431 |
-43.73 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,640,649 |
|
84,411 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
41,102 |
8.38 |
2,069 |
-25.82 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
4,106 |
-75.47 |
211 |
-78.49 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
115,975 |
0.00 |
5,967 |
-12.25 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
4 |
-99.67 |
0 |
|
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
1,035 |
5.08 |
53 |
-7.02 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
10,551 |
-5.58 |
543 |
-17.25 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
67,834 |
-39.97 |
3,490 |
-47.31 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5,395 |
51.16 |
280 |
33.49 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
201 |
0.00 |
10 |
-9.09 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
24 |
0.00 |
1 |
0.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
82,191 |
-14.04 |
4,229 |
-24.58 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
181,088 |
8.36 |
9,317 |
-4.92 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
219,569 |
0.00 |
10,627 |
-21.62 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
255,609 |
0.00 |
13,151 |
-12.24 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3,820 |
0.00 |
197 |
-12.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
201 |
0.00 |
10 |
-9.09 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
76,030 |
0.00 |
3,828 |
-31.55 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
5,311 |
-9.03 |
257 |
-28.61 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
58,447 |
0.00 |
2,943 |
-31.55 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
5,256 |
-19.61 |
0 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
39,389 |
60.05 |
1,983 |
9.56 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,661,341 |
24.21 |
85,481 |
9.01 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
49,271 |
3.85 |
2,535 |
-8.88 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
51,600 |
-16.37 |
2,655 |
-26.62 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
377 |
0.00 |
22 |
-18.52 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
41,568 |
-0.77 |
2,139 |
-12.95 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2,740 |
-12.60 |
161 |
-28.89 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
15 |
-65.12 |
1 |
-100.00 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
14,664 |
-41.10 |
754 |
-48.32 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
17,441 |
-2.06 |
897 |
-14.08 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4,188 |
448.17 |
0 |
|
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
18,736 |
-21.25 |
964 |
-30.92 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
736 |
11.52 |
38 |
-2.63 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
19,994 |
-16.08 |
1,029 |
-26.36 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
294,950 |
14.95 |
15,175 |
0.87 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
123 |
-5.38 |
6 |
-14.29 |
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
1,393,800 |
0.00 |
71,711 |
-12.25 |
|
2025-06-27 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
100,507 |
7.33 |
5,061 |
-26.53 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
122,016 |
28.30 |
6,278 |
12.59 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
40,877 |
-25.17 |
2,103 |
-34.32 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
26,720 |
0.00 |
1,375 |
-12.26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6,154 |
0.00 |
317 |
-12.22 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
29,681 |
1.89 |
1,527 |
-10.54 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
33,719 |
8.31 |
1,735 |
-4.99 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
93,222 |
-0.17 |
4,512 |
-21.77 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-31,165 |
-0.00 |
-1,603 |
-12.26 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
30 |
|
2 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
63,575 |
3.37 |
3,271 |
-9.29 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3,196 |
3.23 |
164 |
-9.39 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
6,998 |
13.02 |
360 |
-0.83 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
23 |
91.67 |
1 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1,388 |
24.37 |
71 |
9.23 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
60 |
100.00 |
3 |
200.00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
9,807 |
6.42 |
475 |
-16.70 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
5,739 |
-94.74 |
295 |
-95.39 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
30,268 |
65.62 |
1,557 |
45.38 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12,171,216 |
-11.46 |
626,209 |
-22.30 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5,418 |
5.86 |
262 |
-17.09 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-69 |
-0.00 |
-4 |
-25.00 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
15,100 |
1.34 |
760 |
-30.59 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
928 |
0.76 |
48 |
-11.32 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
216,000 |
0.93 |
11,195 |
-10.76 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1,468 |
0.00 |
76 |
-12.79 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7,081 |
95.39 |
0 |
|
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
7,873 |
28.12 |
405 |
12.50 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
753 |
8.66 |
36 |
-14.29 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
695,295 |
134.44 |
35,772 |
105.73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1,125 |
6.43 |
58 |
-6.56 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
513 |
0.00 |
32 |
-18.42 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2,033 |
0.00 |
105 |
-12.61 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4,310 |
-52.93 |
222 |
-58.77 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12,449 |
2.38 |
1 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
960,304 |
-5.01 |
49,408 |
-16.64 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
450,781 |
-22.43 |
23,193 |
-31.93 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
29,931 |
-1.94 |
1,540 |
-13.97 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
143 |
4.38 |
7 |
-12.50 |
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
|
|
170,208 |
|
8,757 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
16,393 |
-31.97 |
825 |
-53.44 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
7,237 |
23.29 |
397 |
37.37 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-36 |
-0.00 |
-2 |
-50.00 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
889 |
-9.65 |
43 |
-28.33 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
2,564 |
10.28 |
132 |
-3.68 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
800 |
0.00 |
41 |
-10.87 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
46,342 |
-0.88 |
2,384 |
-13.02 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
942 |
0.00 |
46 |
-22.41 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,142,819 |
68.94 |
58,798 |
48.26 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2,129,768 |
-3.74 |
109,577 |
-15.52 |
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
118,824 |
-48.37 |
6,113 |
-54.70 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
631 |
|
32 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
268,600 |
-8.73 |
13,819 |
-19.91 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
7,345 |
-6.72 |
378 |
-18.22 |
|
2025-04-22 |
NP |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF
|
|
|
|
14,478 |
306.91 |
894 |
233.58 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
16,936 |
26.80 |
871 |
11.24 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4,560 |
10.71 |
235 |
-2.50 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
335 |
42.55 |
0 |
|
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
8,899 |
|
458 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
397,822 |
|
20,468 |
|
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
14,800 |
0.00 |
761 |
-12.23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
14,489 |
0.00 |
745 |
-12.25 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
1,988 |
-4.15 |
146 |
-15.12 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
34,475 |
-37.97 |
1,774 |
-45.58 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
60,060 |
86.20 |
3,024 |
27.49 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
444 |
|
23 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
10,129 |
-29.62 |
521 |
-38.20 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
777,711 |
-44.14 |
37,641 |
-56.22 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
69,721 |
-1.49 |
3,510 |
-32.56 |
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
30,532 |
-4.80 |
1,571 |
-16.49 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
23,741 |
12.00 |
1,221 |
-1.69 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
292,167 |
-0.23 |
14,141 |
-21.81 |
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
372,377 |
-41.57 |
18,749 |
-60.00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
286,020 |
26.79 |
15 |
7.69 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1,596 |
0.00 |
82 |
-11.83 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,685 |
3.76 |
87 |
-7.53 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3,474 |
24.16 |
179 |
8.54 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
395 |
-21.94 |
20 |
-48.65 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
350,054 |
0.00 |
17,625 |
-31.54 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
57 |
-81.79 |
3 |
-88.89 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
11 |
450.00 |
1 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
7,560 |
-15.56 |
389 |
-25.95 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,837 |
0.00 |
197 |
-12.05 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6,931 |
22.89 |
349 |
-15.94 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
175 |
430.30 |
9 |
800.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
8,909 |
-20.53 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7,400 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
799 |
|
41 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
870,887 |
0.08 |
44,807 |
-12.17 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
382 |
0.53 |
19 |
-29.63 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
20,672 |
3.55 |
1,098 |
-6.15 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
653,411 |
548.62 |
33,618 |
469.22 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
59,808 |
5.51 |
3,077 |
-7.40 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2,523 |
0.00 |
186 |
-0.54 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
26,050 |
46.69 |
1,340 |
28.72 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
407 |
154.38 |
21 |
122.22 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
64 |
0.00 |
3 |
0.00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
6,591 |
6.39 |
319 |
-16.49 |
|
2025-08-12 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,375 |
171.74 |
71 |
141.38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12,313 |
355.87 |
634 |
300.63 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5,152 |
6.14 |
302 |
-13.47 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3,164 |
21.51 |
-163 |
6.58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
27,235 |
0.00 |
1,401 |
-12.22 |
|
2025-05-27 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
119,724 |
-32.98 |
7,019 |
-45.45 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
246,080 |
40.96 |
12,661 |
23.69 |
|
2025-05-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
10,000 |
0.00 |
586 |
-18.61 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
1,818 |
-96.54 |
94 |
-96.95 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
8,231 |
81.10 |
423 |
59.02 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
20,646 |
5.18 |
1,062 |
-7.81 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
8,301 |
0.00 |
427 |
-12.14 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
23,900 |
-47.59 |
1 |
-50.00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1,993,781 |
0.19 |
96,499 |
-21.47 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
55,549 |
-1.42 |
2,858 |
-13.50 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
178,901 |
44.29 |
9,204 |
26.62 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,223 |
-4.82 |
59 |
-25.32 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,858,583 |
-10.28 |
301,424 |
-21.27 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
452 |
0.00 |
23 |
-11.54 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
38,448 |
6.35 |
1,978 |
-6.65 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13,584 |
1.15 |
699 |
-11.31 |
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
67,559 |
-1.36 |
3,476 |
-13.45 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3,438 |
22.65 |
177 |
7.32 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8,823 |
-7.01 |
454 |
-18.53 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
40,000 |
|
2,058 |
|
|
2025-07-28 |
NP |
MID - American Century Mid Cap Growth Impact ETF
|
|
|
|
10,656 |
0.08 |
516 |
-21.61 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,826 |
-1.26 |
142 |
-32.38 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
477 |
20.15 |
24 |
-17.24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13,921 |
197.97 |
716 |
162.27 |
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
671,944 |
-31.78 |
34,572 |
-40.13 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
82,978 |
2.62 |
4,269 |
-9.94 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
44,430 |
0.00 |
2,237 |
-31.53 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
15,752 |
93.99 |
810 |
70.17 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
717,591 |
-33.01 |
36,920 |
-41.22 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
43,997 |
-5.09 |
2,264 |
-16.71 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
114,871 |
0.66 |
5,910 |
-11.66 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
22,247 |
-7.70 |
1,145 |
-19.04 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
297 |
-98.95 |
15 |
-99.09 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
203,860 |
-15.63 |
10,489 |
-25.97 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
5,163 |
24.17 |
266 |
9.05 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
3,980 |
-90.70 |
200 |
-93.64 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
612 |
0.00 |
31 |
-11.43 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3,436,966 |
-4.19 |
176,832 |
-15.92 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
1,334,441 |
8.79 |
68,657 |
-4.53 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
81 |
58.82 |
4 |
100.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
171 |
1.79 |
9 |
-11.11 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
108,522 |
38.63 |
5,583 |
21.66 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
45,892 |
0.00 |
2,361 |
-12.23 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
14,016 |
0.00 |
721 |
-12.18 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
10,073 |
|
518 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
7,857 |
-0.15 |
404 |
-12.36 |
|
2025-04-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,458 |
0.00 |
90 |
-17.43 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
43,996 |
8.70 |
2,264 |
-4.64 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
78,240 |
2.56 |
4,025 |
-10.00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4,684 |
-9.45 |
236 |
-38.16 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
152,100 |
-8.10 |
7,826 |
-19.35 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
97,500 |
8.94 |
5,016 |
-4.40 |
|
2025-08-28 |
NP |
ARIGX - Aristotle Growth Equity Fund Class I
|
|
|
|
60,846 |
-21.86 |
3,131 |
-31.43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
12,015 |
68.16 |
618 |
47.85 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
112,938 |
0.00 |
5,686 |
-31.54 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
31 |
287.50 |
2 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
8,149 |
4.72 |
419 |
-8.11 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
32,228 |
48.58 |
1,658 |
30.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
744 |
-15.93 |
38 |
-25.49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
132,602 |
-16.64 |
6,822 |
-26.85 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
3,164 |
-84.09 |
163 |
-86.09 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
1,687 |
-4.47 |
82 |
-25.69 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
84,365 |
10.03 |
4,083 |
-13.75 |
|
2025-04-15 |
13F |
Focus Financial Network, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,822 |
392.50 |
145 |
339.39 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
51 |
13.33 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5,264 |
0.00 |
255 |
-21.85 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
6,859 |
-97.36 |
353 |
-97.69 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
13,100 |
-0.76 |
674 |
-12.94 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4,134 |
5.59 |
213 |
-7.42 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
142,902 |
-14.37 |
7,352 |
-24.86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
11,685 |
-2.78 |
601 |
-14.63 |
|
2025-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
17,216 |
-29.35 |
1,009 |
-42.51 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1,000 |
-94.65 |
48 |
-95.84 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
3,160 |
|
163 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
150 |
-4.46 |
8 |
-22.22 |
|
2025-05-29 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
45,190 |
-18.64 |
2,649 |
-33.77 |
|
2025-08-27 |
NP |
WPVLX - Partners Value Fund - Investor Class
|
|
|
|
230,000 |
4.55 |
11,834 |
-8.26 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6,978 |
-72.37 |
338 |
-78.38 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
192 |
18.52 |
10 |
-18.18 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
99,795 |
27.88 |
5,134 |
12.22 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
10,459 |
0.00 |
613 |
0.00 |
|
2025-05-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
334 |
|
20 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2,413 |
7.68 |
117 |
-15.94 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
4,462 |
|
230 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
5,542 |
-13.07 |
285 |
-23.59 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
378,022 |
-66.48 |
19,449 |
-70.58 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
54,330 |
51.80 |
2,795 |
33.22 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
5,134 |
-96.24 |
264 |
-96.70 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
28,000 |
27.27 |
1,441 |
11.71 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
7,398 |
-7.10 |
381 |
-18.45 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
318 |
0.00 |
16 |
-11.11 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
5,145 |
-1.98 |
265 |
-14.01 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,909,395 |
|
98,238 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,358,823 |
52.94 |
69,911 |
34.21 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,662,725 |
-12.59 |
188,447 |
-23.29 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,426 |
-14.54 |
176 |
-25.11 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
69,101 |
-11.91 |
3,555 |
-22.70 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
18,757 |
6.21 |
908 |
-16.79 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
-46.15 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
32,975 |
-13.42 |
1,933 |
-29.53 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
762 |
0.00 |
39 |
-11.36 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16,845 |
-0.77 |
867 |
-12.96 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
330 |
0.00 |
19 |
-17.39 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
15,104 |
|
777 |
|
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
2,697 |
-36.21 |
136 |
-56.45 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
955 |
-17.74 |
48 |
-43.53 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
224,006 |
26.95 |
12 |
10.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
4,400 |
0.00 |
226 |
-12.06 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
10 |
11.11 |
1 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
1,556,234 |
-27.35 |
75,322 |
-43.05 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
52 |
0.00 |
3 |
-33.33 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
139,542 |
-0.02 |
7 |
-12.50 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
52,867 |
-4.73 |
2,720 |
-16.38 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
773 |
-34.04 |
40 |
-42.65 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
521,989 |
-7.40 |
26,856 |
-18.74 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3,940 |
-8.37 |
204 |
-19.05 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
141,443 |
0.00 |
7,277 |
-12.24 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
150,908 |
0.00 |
7,764 |
-12.24 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
8,395 |
0.00 |
432 |
-12.40 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
610,704 |
|
31,421 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,064 |
0.00 |
55 |
-12.90 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11,391 |
-4.49 |
1 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
126 |
51.81 |
6 |
50.00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
10,898 |
0.00 |
561 |
-12.23 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
502 |
-87.13 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
8,039 |
-13.25 |
389 |
-31.99 |
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
49 |
6.52 |
3 |
-33.33 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
1,185,099 |
7.86 |
60,973 |
-5.35 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2,500 |
13.64 |
129 |
0.00 |
|
2025-08-27 |
NP |
WVALX - Value Fund - Investor Class
|
|
|
|
300,000 |
0.00 |
15,435 |
-12.25 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3,912 |
|
201 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
4,781 |
|
231 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
34,200 |
0.00 |
1,722 |
-31.57 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
123,127 |
-5.30 |
6,335 |
-16.91 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
24,382 |
205.65 |
1,228 |
88.77 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
10,995 |
10.59 |
809 |
-0.37 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
137,518 |
-15.51 |
7,075 |
-25.86 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
80 |
344.44 |
4 |
|
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
1,400 |
-70.83 |
68 |
-77.36 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
61,436 |
0.00 |
3,161 |
-12.25 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
73,969 |
-0.66 |
3,806 |
-12.83 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3,523 |
-4.16 |
181 |
-15.81 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
50 |
|
3 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
66,575 |
0.00 |
3,352 |
-31.54 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,878 |
-38.22 |
97 |
-46.07 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
621 |
11.69 |
36 |
-10.00 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
487 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
209,416 |
-5.98 |
10,544 |
-35.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
33,456 |
0.00 |
1,721 |
-12.24 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,112 |
0.00 |
57 |
-12.31 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,811 |
0.56 |
93 |
-11.43 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17,614 |
-4.91 |
1 |
-100.00 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
180,437 |
-3.71 |
9,283 |
-15.50 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2,065 |
-26.28 |
104 |
-50.00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
418,914 |
2.25 |
20,275 |
-19.85 |
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
102,938 |
-50.00 |
5,296 |
-56.12 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,097 |
0.00 |
55 |
-31.25 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
255 |
14.35 |
13 |
0.00 |
|
2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
487,476 |
-3.66 |
25,081 |
-15.46 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1,867,640 |
-2.88 |
96,090 |
-14.77 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
2,716,378 |
2.44 |
139,758 |
-10.11 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
3,642 |
-4.41 |
187 |
-16.14 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10,656 |
22.65 |
548 |
7.66 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
48,495 |
2.99 |
2,495 |
-9.60 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
413,807 |
-48.21 |
21,290 |
-54.55 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-288,523 |
-0.00 |
-14,845 |
-12.25 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
9,181 |
32.37 |
472 |
16.26 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
460 |
2.45 |
22 |
-18.52 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2,371 |
-25.60 |
119 |
-49.15 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
549 |
0.00 |
28 |
-32.50 |
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
35,408 |
-12.08 |
1,822 |
-22.87 |
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
21,425 |
18.31 |
1,102 |
3.86 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
172,432 |
-44.06 |
8,872 |
-50.91 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
106 |
|
5 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
4,702 |
201.02 |
237 |
107.02 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
258 |
426.53 |
13 |
550.00 |
|
2025-04-11 |
13F |
First City Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,666,237 |
56.61 |
85,728 |
37.43 |
|
2025-08-04 |
13F |
Ownership Capital B.V.
|
|
|
|
721,840 |
-24.10 |
37,139 |
-33.39 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
65,963 |
3.28 |
3,321 |
-29.49 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
397 |
0.76 |
20 |
-13.04 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
416 |
2.21 |
21 |
-8.70 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
23,833 |
6.37 |
1,154 |
-16.63 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5,244 |
|
0 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1,113 |
-37.08 |
57 |
-44.66 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
305,678 |
-23.56 |
15,391 |
-47.67 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
64,712 |
1.29 |
3 |
0.00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
374,663 |
-9.23 |
19,277 |
-20.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1,277 |
0.00 |
66 |
-12.16 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
6,727 |
-3.29 |
346 |
-14.99 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
40,480 |
1.50 |
2,083 |
-10.95 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
24,991 |
82.62 |
1,286 |
61.23 |
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
69,864 |
-0.90 |
3,595 |
-13.04 |
|
2025-05-29 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
790 |
-3.07 |
41 |
-14.89 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
805 |
-72.43 |
41 |
-76.02 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
DFDPX - DF Dent Premier Growth Fund
|
|
|
|
85,000 |
0.00 |
4,373 |
-12.24 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4,092 |
-0.20 |
206 |
-31.56 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
11,700 |
|
686 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
228 |
0.00 |
12 |
-15.38 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
54 |
0.00 |
3 |
-33.33 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
9,355 |
-3.59 |
481 |
-15.32 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
23,617 |
400.89 |
1,215 |
340.22 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
83,195 |
1.88 |
4,027 |
-20.15 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
26,051 |
39.22 |
1,312 |
-4.72 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
77,348 |
-1.30 |
3,980 |
-13.39 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
36,738 |
0.11 |
1,778 |
-21.50 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
38,042 |
131.58 |
1,957 |
103.22 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
6,800 |
-17.00 |
350 |
-27.29 |
|
2025-05-14 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
100 |
75.44 |
5 |
66.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
11,750 |
0.00 |
605 |
-12.21 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
865 |
0.00 |
45 |
-12.00 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
12,658 |
-15.94 |
742 |
-31.55 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-21,478 |
39.55 |
-1,105 |
22.51 |
|
2025-07-29 |
NP |
JNVIX - Jensen Quality Value Fund - I Shares
|
|
|
|
47,450 |
0.00 |
2,297 |
-21.64 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
20,303 |
0.00 |
1,045 |
-12.27 |
|
2025-08-28 |
NP |
CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares
|
|
|
|
2,440 |
5.63 |
126 |
-7.41 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
11,064 |
134.90 |
569 |
106.16 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
3,644 |
0.00 |
176 |
-21.78 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
151 |
2.03 |
8 |
-12.50 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
673 |
506.31 |
35 |
466.67 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
321,384 |
0.00 |
16,535 |
-12.24 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
31,126 |
-8.66 |
1,567 |
-37.47 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
16.67 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3,640 |
18.57 |
187 |
4.47 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
692,090 |
11.04 |
35,608 |
-2.56 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
9,530 |
|
490 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
13,675 |
-45.82 |
704 |
-52.47 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
17,204 |
33.32 |
885 |
17.06 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
37,968 |
4.59 |
1,838 |
-18.03 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
4,100 |
0.00 |
211 |
-12.50 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4,720 |
-4.84 |
243 |
-16.55 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
46,136 |
0.46 |
2,374 |
-11.85 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
4,800 |
|
247 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
19,447 |
22.21 |
1,001 |
7.30 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16,716 |
8.83 |
860 |
-4.44 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
53,319 |
-8.83 |
2,743 |
-19.98 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
60 |
0.00 |
3 |
0.00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
12,600 |
369.45 |
739 |
244.86 |
|
2025-05-27 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
206,947 |
19.44 |
12,133 |
-2.78 |
|
2025-05-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
16 |
45.45 |
1 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
24 |
60.00 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
43,032 |
46.36 |
2,214 |
28.44 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Rathbone Brothers plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
508 |
0.59 |
26 |
-10.34 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
11,309 |
|
547 |
|
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
9,302 |
-68.15 |
450 |
-75.04 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
11,100 |
2,675.00 |
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2,311 |
0.00 |
119 |
-12.59 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
19,500 |
828.57 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
9,339 |
16.17 |
480 |
1.91 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
47,387 |
0.05 |
2,386 |
-31.52 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
439,155 |
31.57 |
22,595 |
15.46 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8,358 |
|
430 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
32,706 |
-0.19 |
2,406 |
-0.46 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-694 |
|
-36 |
|
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
59,970 |
-3.87 |
2,903 |
-24.66 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
14,471 |
62.07 |
850 |
20.94 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13,530 |
-0.73 |
696 |
-12.89 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
73,251 |
305.64 |
3,768 |
255.47 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
596 |
0.00 |
31 |
-11.76 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7,391 |
-6.01 |
372 |
-35.64 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10,308 |
-13.46 |
530 |
-24.07 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
13,700 |
4.40 |
690 |
-28.60 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2 |
-80.00 |
0 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
152 |
-63.46 |
8 |
-70.83 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
40,015 |
-72.84 |
2,059 |
-76.17 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-2,454 |
-7.88 |
-126 |
-19.23 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
28 |
|
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
66,912 |
23.76 |
3,369 |
-15.27 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
4,080 |
|
210 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
47,196 |
0.00 |
2,376 |
-31.55 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
5,266 |
0.00 |
265 |
-31.52 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7,800 |
59.18 |
401 |
39.72 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
36,389 |
-13.68 |
1,832 |
-40.90 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
202 |
1.00 |
12 |
-21.43 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6,622 |
-0.97 |
341 |
-13.27 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,425,518 |
-11.89 |
73,343 |
-22.68 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
970 |
0.00 |
49 |
-32.39 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
|
|
|
|
3,466,829 |
15.44 |
178,368 |
1.30 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
14,902 |
-2.77 |
767 |
-14.70 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1,651 |
7.63 |
85 |
-5.62 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
1,036 |
0.00 |
53 |
-11.67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9,909 |
-79.84 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
32,040 |
|
1,648 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4,425 |
2.72 |
214 |
-19.55 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1,655,938 |
-45.27 |
85,198 |
-51.97 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1,135,148 |
2.98 |
57,155 |
-29.51 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
85,465 |
2.22 |
4 |
0.00 |
|
2025-08-12 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
802,150 |
1.33 |
41,271 |
-11.08 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
15,889 |
|
817 |
|
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
16,718 |
0.00 |
860 |
-12.24 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
44 |
29.41 |
2 |
100.00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
150,891 |
2.96 |
7,763 |
-9.65 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
33 |
22.22 |
2 |
0.00 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
138,514 |
186.33 |
7,127 |
151.27 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-639 |
39.82 |
-33 |
23.08 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2,630 |
0.00 |
135 |
-12.34 |
|
2025-05-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
232 |
0.00 |
14 |
-18.75 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
122,811 |
-33.98 |
6,319 |
-42.07 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
35 |
|
2 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
163,421 |
-5.42 |
8,408 |
-17.00 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
470,221 |
15.22 |
22,759 |
-9.69 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
534,775 |
9.15 |
26,926 |
-25.28 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
252 |
-6.67 |
19 |
-5.26 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,797,586 |
-13.06 |
92,486 |
-23.71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
79 |
-9.20 |
4 |
-20.00 |
|
2025-08-27 |
NP |
WBALX - Balanced Fund - Investor Class
|
|
|
|
40,000 |
0.00 |
2,058 |
-12.24 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,175 |
15.65 |
57 |
-9.68 |
|
2025-08-11 |
13F |
Broadcrest Asset Management, LLC
|
|
|
|
125,000 |
-16.67 |
6,431 |
-26.87 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5,219 |
2.33 |
269 |
-10.37 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
11,957 |
-0.53 |
615 |
-12.64 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
695 |
0.58 |
35 |
-8.11 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
34,832 |
-16.15 |
1,686 |
-34.31 |
|
2025-06-25 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
1,895 |
-46.07 |
95 |
-63.18 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
44,280 |
10.19 |
2,278 |
-3.31 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
5,930 |
33.38 |
287 |
4.74 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,837,100 |
-2.61 |
197,419 |
-14.54 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,612 |
2.39 |
134 |
-10.07 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
787,624 |
58.27 |
40,523 |
38.89 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
128 |
0.00 |
7 |
-14.29 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
2,874 |
-18.65 |
145 |
-44.40 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
7,880 |
-0.61 |
405 |
-12.72 |
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
4,000 |
0.00 |
206 |
-12.39 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,596 |
0.00 |
82 |
-11.83 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
401,299 |
24.82 |
19,423 |
-2.17 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
953 |
3.59 |
46 |
-17.86 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
73,969 |
-0.66 |
3,806 |
-12.83 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
72,223 |
-38.44 |
3,716 |
-45.99 |
|
2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
34,484 |
0.00 |
1,774 |
-12.22 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
5,002 |
-0.52 |
257 |
-12.59 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3,822 |
|
197 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
500 |
0.00 |
25 |
-30.56 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5,670 |
-9.70 |
285 |
-38.18 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1,438 |
35.28 |
74 |
-3.95 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
7,700 |
|
396 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2,926 |
-93.72 |
151 |
-94.51 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,409 |
-10.20 |
72 |
-20.88 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7,600 |
|
391 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
90,834 |
0.16 |
4,396 |
-21.49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
75,174 |
0.93 |
3,868 |
-11.43 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11,069 |
-3.85 |
570 |
-15.58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4,804 |
-4.55 |
247 |
-16.27 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
882 |
2.92 |
45 |
-26.23 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
7,260 |
|
376 |
|
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
405 |
0.25 |
21 |
-13.04 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10,500 |
|
544 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
76 |
0.00 |
4 |
-25.00 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
83,793 |
-1.96 |
4,311 |
-13.97 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
92,980 |
-4.66 |
4,784 |
-16.34 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3,071 |
569.06 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
48,050 |
-25.47 |
2 |
-33.33 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
8,790 |
21.06 |
425 |
-5.13 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
329,477 |
|
16,589 |
|
|
2025-05-19 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
5,672,982 |
-17.94 |
291,875 |
-27.99 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
17,349 |
-29.44 |
893 |
-38.10 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
1 |
|
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2,248 |
-8.02 |
109 |
-28.00 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4,646 |
-13.93 |
234 |
-41.31 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
737 |
0.00 |
36 |
-22.22 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
13,996 |
-1.21 |
720 |
-13.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
368 |
-7.30 |
19 |
-21.74 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
11 |
37.50 |
1 |
|
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6,336 |
-35.47 |
326 |
-43.48 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
41 |
0.00 |
2 |
-33.33 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4,313 |
-3.38 |
222 |
-15.33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
31,562 |
-7.18 |
1,624 |
-18.56 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
845 |
26.69 |
41 |
-2.44 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
694 |
20.70 |
36 |
6.06 |
|
2025-08-26 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
120,000 |
0.00 |
6,174 |
-12.24 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
917,224 |
39.31 |
47,191 |
22.25 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
49 |
0.00 |
2 |
-33.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
27,265 |
3.07 |
1,373 |
-29.46 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
56 |
16.67 |
3 |
-33.33 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
31 |
0.00 |
2 |
-50.00 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4,350 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
368,075 |
551.86 |
18,937 |
472.11 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
13,140 |
0.00 |
676 |
-12.21 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
331,912 |
0.84 |
17,077 |
-11.51 |
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
9,011 |
-0.44 |
464 |
-12.64 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
|
|
91,638 |
|
4,614 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
590,700 |
309.07 |
30,392 |
258.98 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14,272 |
73.69 |
734 |
55.84 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
130 |
0.00 |
7 |
-14.29 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8,372 |
19.00 |
405 |
-6.68 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
9,930 |
|
582 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
205,574 |
-15.67 |
10,577 |
-26.01 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
6,750 |
0.00 |
347 |
-12.15 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
518,148 |
|
26,659 |
|
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
9,270 |
3.66 |
477 |
-9.16 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7,728 |
0.00 |
398 |
-12.36 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
961,468 |
-0.93 |
49,468 |
-13.06 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-3,812 |
-0.00 |
-196 |
-12.11 |
|
2025-05-29 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
239 |
-48.71 |
14 |
-57.58 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
49,542 |
0.93 |
2,549 |
-11.44 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1,678 |
0.00 |
86 |
-12.24 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12,499 |
6.62 |
643 |
-6.40 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
565,601 |
9.45 |
29,100 |
-3.95 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
556 |
-1.59 |
29 |
|
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
364,276 |
32.04 |
18,742 |
15.88 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
107 |
18.89 |
6 |
-16.67 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
21,700 |
0.00 |
1,272 |
-18.62 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
565,771 |
-5.91 |
29,109 |
-17.44 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
50 |
-82.33 |
3 |
-87.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
72,583 |
2.07 |
3,734 |
-10.43 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
12,474 |
-14.93 |
1 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1,414 |
-95.69 |
71 |
-97.06 |
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
314,454 |
-11.30 |
15,833 |
-39.28 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
121,094 |
|
6,230 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,503 |
-28.33 |
77 |
-36.89 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
4,384 |
|
226 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
20,412 |
-2.04 |
988 |
-23.25 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
52,913 |
6.37 |
2,722 |
-6.65 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
98 |
0.00 |
6 |
-28.57 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
992,386 |
-47.05 |
51,058 |
-53.54 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3,970 |
-2.46 |
204 |
-14.29 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
4,033 |
-87.73 |
207 |
-89.26 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
25,146 |
3.50 |
1,294 |
-9.20 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
8,951 |
-12.68 |
525 |
-29.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
40,521 |
10.25 |
2,040 |
-24.53 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
3,625 |
-30.44 |
187 |
-39.02 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
5,497 |
4.47 |
283 |
-8.44 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
14,918 |
-1.04 |
768 |
-13.14 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
3,438 |
57.56 |
177 |
38.58 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
519 |
-22.07 |
26 |
-45.83 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
6,285 |
14.50 |
304 |
-10.06 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
639,773 |
5.90 |
32,916 |
-7.07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
69,468 |
|
3,498 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
52,433 |
4.79 |
2,538 |
-17.87 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
10,134 |
0.73 |
521 |
-11.54 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
98,331 |
-21.28 |
5 |
-28.57 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
348 |
8.75 |
18 |
-5.56 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
9,666 |
-2.17 |
468 |
-23.44 |
|
2025-05-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
12,800 |
-13.51 |
750 |
-29.64 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
8 |
-27.27 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
42,348 |
-4.51 |
2 |
0.00 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
52 |
0.00 |
3 |
-33.33 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9,841 |
-36.29 |
506 |
-44.09 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
19,162 |
-1.00 |
986 |
-13.14 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
24,134 |
-33.53 |
1,242 |
-41.68 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
107,217 |
-0.27 |
5,516 |
-12.49 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
14,300 |
0.00 |
720 |
-31.49 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
539,258 |
0.00 |
28 |
-12.90 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
18,968 |
-12.42 |
976 |
-23.17 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
36,025 |
-0.84 |
1,853 |
-13.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
34,600 |
0.00 |
1,780 |
-12.23 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
185,098 |
2.55 |
9,523 |
-10.01 |
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
35,888 |
65.57 |
1,807 |
18.50 |
|
2025-04-24 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
124,826 |
-78.43 |
7,708 |
-82.33 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
20,000 |
|
1 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
105 |
|
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
725 |
-3.97 |
37 |
-15.91 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
8,300 |
-2.35 |
427 |
-14.26 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3,698 |
8.10 |
186 |
-25.90 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4,350 |
0.00 |
224 |
-12.55 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
159,912 |
2.38 |
7,740 |
-19.76 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
300 |
650.00 |
15 |
650.00 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
12,574 |
-19.59 |
609 |
-36.99 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4,448,783 |
1.33 |
228,890 |
-11.08 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
7,221 |
0.00 |
349 |
-21.57 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10,357 |
2.01 |
1 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
32,495 |
6.81 |
1,672 |
-6.28 |
|
2025-08-21 |
NP |
BBH - VanEck Vectors Biotech ETF
|
|
|
|
114,036 |
-2.89 |
5,867 |
-14.79 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
217,880 |
11.53 |
11,210 |
-2.14 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-304 |
27.73 |
-16 |
15.38 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
275,680 |
-6.74 |
14,184 |
-18.16 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
34,058 |
1.10 |
1,648 |
-20.77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10,430 |
0.00 |
525 |
-31.55 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
187,682 |
-0.19 |
9,656 |
-12.41 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
52 |
0.00 |
3 |
-33.33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
294,621 |
-1.95 |
15,158 |
-13.95 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
69,258 |
-2.12 |
3,563 |
-14.10 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
4,264 |
5.52 |
219 |
-7.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4,828 |
-7.95 |
248 |
-19.22 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,517 |
0.00 |
78 |
-11.36 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
855 |
13.40 |
43 |
-21.82 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
4,303 |
-2.27 |
221 |
-14.34 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3,720 |
0.00 |
191 |
-12.39 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
10,708 |
0.00 |
551 |
-12.28 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3,735 |
13.18 |
181 |
-11.33 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
9,570 |
-98.59 |
492 |
-98.76 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
50,514 |
-2.71 |
2,543 |
-33.39 |
|
2025-05-30 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
150,400 |
|
8,818 |
|
|
2025-06-25 |
NP |
JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class
|
|
|
|
74,029 |
-23.18 |
3,727 |
-47.41 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
10,051 |
96.12 |
506 |
34.57 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
3,421 |
0.09 |
246 |
23.00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-1,839 |
-0.00 |
-95 |
-12.15 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
1,052,277 |
8.89 |
54,140 |
-4.45 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
39,663 |
39.76 |
1,920 |
9.53 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
19,595 |
-11.34 |
1,008 |
-22.16 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
159,369 |
2.92 |
7,713 |
-19.33 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11,821 |
2.71 |
572 |
-19.44 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
34 |
|
2 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4,875 |
0.00 |
245 |
-31.56 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
10,849 |
0.00 |
525 |
-21.52 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
143 |
-9.49 |
7 |
-36.36 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
7,206 |
0.00 |
338 |
-17.56 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
172 |
17.01 |
9 |
0.00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
8,337 |
-37.16 |
427 |
-44.76 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
26,142 |
17.96 |
1,316 |
-19.26 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
5,582 |
22.39 |
287 |
7.49 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-447 |
|
-23 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
37,480 |
-0.73 |
1,928 |
-12.88 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2 |
-91.67 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
30,372 |
-20.85 |
1,563 |
-30.58 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
67,958 |
8.37 |
3,496 |
-4.90 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
873 |
-24.42 |
61 |
-11.76 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
207 |
34.42 |
11 |
11.11 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8,769 |
115.14 |
451 |
89.50 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
148 |
-30.19 |
0 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
2,724,742 |
-5.43 |
140,188 |
-17.01 |
|
2025-05-14 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6,243 |
|
321 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
713 |
5.79 |
37 |
-7.69 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
34,778 |
13.47 |
1,789 |
-0.39 |
|
2025-03-31 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
3,600 |
0.00 |
265 |
-0.38 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
192,073 |
39.72 |
9,882 |
22.61 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
718 |
0.00 |
42 |
-17.65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3,579 |
-6.21 |
184 |
-17.49 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7,484 |
31.07 |
385 |
15.27 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3,556 |
23.60 |
183 |
8.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
26,210 |
-2.72 |
1,349 |
-14.63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,847 |
-17.85 |
198 |
-28.10 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
31,488 |
-6.58 |
1,620 |
-18.02 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,180 |
-56.74 |
61 |
-62.26 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
8,191 |
6.64 |
412 |
-26.95 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3,748 |
|
193 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-124,986 |
19.80 |
-6,431 |
5.13 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2,062 |
0.00 |
106 |
-11.67 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7,259 |
0.00 |
373 |
-12.24 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
562 |
-14.85 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
43,864 |
20.90 |
2,268 |
7.90 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
91,507 |
-49.62 |
5,637 |
-47.07 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3,944 |
-0.88 |
203 |
-13.30 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
141,131 |
28.47 |
7,261 |
12.75 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
9,564 |
-5.65 |
492 |
-17.17 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
119,215 |
-41.69 |
6,134 |
-48.83 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
510,829 |
-38.47 |
24,724 |
-51.77 |
|
2025-07-10 |
13F |
Affiance Financial, LLC
|
|
|
|
14,839 |
-11.18 |
763 |
-22.06 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,595 |
44.57 |
134 |
26.67 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,930 |
-0.97 |
97 |
-32.17 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
800 |
0.00 |
41 |
-10.87 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
666,605 |
4.84 |
34,297 |
-8.00 |
|
2025-04-28 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
818,138 |
-13.36 |
42,093 |
-23.97 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5,268 |
|
291 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
626 |
-2.80 |
32 |
-13.51 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2,781 |
5.78 |
172 |
-13.64 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,406 |
-8.45 |
124 |
-20.13 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
230,458 |
-6.59 |
11,857 |
-18.02 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
17,070 |
-2.44 |
878 |
-14.34 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
17,277 |
30.71 |
889 |
14.73 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
367 |
-9.61 |
18 |
-32.00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5,805 |
13.78 |
299 |
-18.80 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
2,903 |
|
146 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
8,837 |
-34.26 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
216 |
-34.55 |
11 |
-42.11 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
1,573,603 |
-5.68 |
80,962 |
-17.23 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-16,000 |
14.29 |
-806 |
-21.77 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
20,230 |
3.57 |
979 |
-18.82 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
85,197 |
2.56 |
4,383 |
-5.11 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam BioRevolution ETF -
|
|
|
|
1,693 |
52.11 |
85 |
4.94 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
40,076 |
-36.50 |
2,062 |
-44.30 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6,395 |
|
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
15,505 |
12.16 |
798 |
-1.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13,215 |
-5.82 |
680 |
-17.40 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2,521 |
16.28 |
127 |
-20.75 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
14,594 |
-5.02 |
706 |
-25.53 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
5,367 |
|
276 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
79,781 |
0.77 |
3,861 |
-21.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1,498 |
0.00 |
77 |
-11.49 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
157,692 |
-1.27 |
7,940 |
-32.42 |
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
47 |
23.68 |
3 |
50.00 |
|