2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
1,828 |
-8.42 |
448 |
23.08 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
3,668 |
-30.00 |
899 |
-6.07 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27,154 |
0.67 |
5,093 |
1.94 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
119 |
|
29 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
73,800 |
3.63 |
13,843 |
4.93 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
1,050 |
-8.70 |
257 |
22.97 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
20,500 |
24.24 |
5,024 |
66.85 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
17,667 |
62.63 |
3,314 |
64.66 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
28,185 |
|
6,908 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
20,760 |
92.12 |
3,894 |
94.55 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
4,831 |
1.39 |
1,184 |
36.25 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
28,703 |
-4.82 |
5,384 |
-3.63 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
7,042 |
|
1,726 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2,224 |
-13.29 |
545 |
16.45 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
826 |
-30.30 |
202 |
-6.48 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
6,475 |
0.00 |
1,182 |
9.66 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
10,800 |
-1.79 |
2,647 |
31.90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
67,124 |
-0.50 |
16,451 |
33.64 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
18,104 |
-1.88 |
4,437 |
31.78 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
460 |
0.00 |
113 |
34.94 |
|
2025-05-09 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
14,009 |
-58.92 |
3,433 |
-42.26 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
1,001 |
-7.14 |
245 |
25.00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1,900 |
0.00 |
411 |
14.48 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12,784 |
-20.19 |
2,398 |
-19.21 |
|
2025-08-14 |
13F |
Candelo Capital Management LP
|
|
|
|
16,167 |
|
3,962 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
6 |
0.00 |
1 |
0.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19,285 |
18.33 |
4,727 |
58.91 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32,038 |
-2.78 |
7,852 |
30.58 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
6,677 |
-2.85 |
1,444 |
11.25 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
23,792 |
30.89 |
5,831 |
75.79 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
27,107 |
-6.32 |
6,644 |
25.81 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
660 |
-15.17 |
162 |
14.18 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-05-14 |
13F |
Elwood Capital Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
8,625 |
5.61 |
2,114 |
41.81 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
225,000 |
7.09 |
55,145 |
131.87 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
49 |
-18.33 |
12 |
20.00 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
984 |
0.00 |
241 |
34.64 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2,790 |
15.19 |
509 |
26.30 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
49,465 |
-1.95 |
10,701 |
12.23 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
374,870 |
-39.63 |
91,877 |
-18.92 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3,011 |
100.60 |
738 |
169.96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,515 |
0.00 |
616 |
34.50 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
133,547 |
|
32,731 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,764 |
|
331 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1,807 |
|
443 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,262 |
-13.44 |
309 |
16.17 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16,091 |
-60.09 |
3,944 |
-46.41 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
16,006 |
-12.87 |
3,923 |
17.00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
27,558 |
-0.09 |
7 |
20.00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
42 |
|
10 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
10,093 |
0.00 |
1,893 |
1.28 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
3,050 |
0.00 |
748 |
34.35 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
388,888 |
-1.36 |
95,313 |
32.47 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
220 |
0.00 |
54 |
32.50 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
22,972 |
-2.84 |
5,630 |
30.51 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,351,873 |
-0.74 |
331,373 |
33.30 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
10,063 |
-3.27 |
2,466 |
29.93 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
85,505 |
8.16 |
18,497 |
23.80 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3,218 |
5.40 |
789 |
41.47 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
24,167 |
-1.74 |
5,923 |
31.97 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
32,707 |
8.59 |
8,016 |
45.85 |
|
2025-08-14 |
13F |
Naya Capital Management Uk Ltd
|
|
|
|
1,395,805 |
-11.77 |
342,098 |
18.49 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
2,738 |
-7.69 |
671 |
24.03 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
19,311 |
-6.41 |
4,733 |
25.71 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
5,400 |
-26.03 |
1,328 |
-0.75 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1,900 |
-36.67 |
467 |
-14.94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
5,404 |
60.74 |
1,329 |
115.75 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
260 |
8.33 |
49 |
9.09 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
183 |
27.97 |
45 |
69.23 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
1,218 |
0.00 |
299 |
34.23 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17,488 |
-10.95 |
4,286 |
19.62 |
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
72,125 |
27.42 |
13,631 |
33.55 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1,580 |
-7.87 |
387 |
24.04 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
44 |
|
11 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
55,162 |
0.04 |
13,520 |
34.36 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
700 |
0.00 |
172 |
34.65 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,910,621 |
2.29 |
468,274 |
37.38 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GCAD - Gabelli Commercial Aerospace and Defense Fund
|
|
|
|
1,290 |
0.00 |
316 |
34.47 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
52 |
|
13 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
1,718 |
-53.43 |
421 |
-25.88 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
1,334 |
|
289 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
19,565 |
-2.18 |
4,795 |
31.37 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
6,195 |
-32.05 |
1,162 |
-31.22 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
18,500 |
-2.63 |
4,534 |
30.78 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
50,583 |
0.29 |
10,943 |
14.80 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2,139 |
1.04 |
524 |
35.75 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
5,110 |
0.00 |
1,252 |
34.33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
61,479 |
1.08 |
15,068 |
35.75 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
36,908 |
0.00 |
7,984 |
14.47 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
400 |
33.33 |
98 |
81.48 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,620 |
10.58 |
350 |
26.81 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
151 |
0.00 |
37 |
37.04 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
278,190 |
6.30 |
68,182 |
42.76 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
27,441 |
-1.34 |
5,147 |
-0.10 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50.00 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
217,465 |
31.57 |
53,298 |
76.70 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
946 |
|
0 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
11,864 |
-11.91 |
2,908 |
18.32 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4,322 |
0.00 |
1,059 |
34.39 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
36,740 |
0.23 |
9,005 |
34.61 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
8,782 |
-3.06 |
1,627 |
15.07 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
839 |
|
206 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1,947 |
|
477 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
381 |
|
93 |
|
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
8,216 |
1.65 |
2,014 |
36.47 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
144 |
-61.19 |
35 |
-42.62 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
39 |
|
10 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
30,241 |
0.76 |
7,412 |
35.34 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
26 |
0.00 |
6 |
50.00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
2,300 |
0.00 |
564 |
34.37 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
13,285 |
0.66 |
3,256 |
35.22 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
72,986 |
26.89 |
17,888 |
70.43 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7,158 |
10.36 |
1,343 |
11.74 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1,546 |
-8.52 |
379 |
22.73 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
37 |
0.00 |
9 |
50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
5,069 |
2.07 |
1,242 |
37.09 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
2,123,739 |
-3.17 |
520,507 |
30.05 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10,883 |
4.26 |
3 |
100.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
893 |
0.00 |
219 |
34.57 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
2,533 |
-27.67 |
462 |
-20.62 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
3 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
184 |
201.64 |
45 |
309.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7,430 |
-28.76 |
1,821 |
-4.31 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,413 |
11.17 |
265 |
12.77 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
143 |
-2.72 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
356 |
0.00 |
87 |
35.94 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
38,004 |
-5.94 |
9,314 |
26.33 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
657 |
-7.72 |
161 |
24.81 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
45,130 |
-7.15 |
11,061 |
24.70 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
4,053 |
-7.40 |
1 |
|
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
19,485 |
-59.81 |
4,776 |
-46.03 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,167 |
0.00 |
252 |
14.55 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
51 |
15.91 |
12 |
50.00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1,467 |
-6.08 |
360 |
25.96 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
452 |
4.87 |
111 |
41.03 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
631 |
-10.88 |
137 |
2.26 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
300 |
0.00 |
74 |
35.19 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1,000 |
|
245 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
70,403 |
-66.01 |
17,255 |
-54.34 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
18,311 |
-1.04 |
3,435 |
0.20 |
|
2025-07-15 |
13F |
Spectrum Planning & Advisory Services Inc.
|
|
|
|
8,418 |
-1.75 |
2,063 |
31.99 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
364,127 |
-18.68 |
89,244 |
9.21 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
24,846 |
0.00 |
6,090 |
34.30 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
18,009 |
1.10 |
3,896 |
15.72 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
50,160 |
|
12,294 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1,500 |
|
368 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1,287 |
|
315 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
9,025 |
|
2,212 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
467,189 |
-1.43 |
114,503 |
32.39 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
10,000 |
0.00 |
2,451 |
34.32 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3,412 |
-1.19 |
836 |
32.70 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
501 |
|
123 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,781 |
-32.33 |
437 |
-9.17 |
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
2,359 |
-21.73 |
578 |
5.09 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
4,597 |
0.00 |
1,127 |
34.37 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
812 |
|
150 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
100 |
4,900.00 |
25 |
|
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
70,100 |
-12.48 |
15,165 |
0.17 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
160 |
|
39 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
10,388 |
-29.23 |
2,546 |
-4.97 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
39,523 |
0.07 |
9,687 |
34.40 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
12 |
|
3 |
|
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
46,000 |
10.84 |
11,274 |
140.03 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
150 |
33.93 |
37 |
80.00 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
526 |
2.14 |
129 |
37.63 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
115,091 |
|
28,208 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
40,153 |
-37.16 |
9,841 |
-15.60 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
98,400 |
-24.31 |
24,117 |
1.66 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
36,310 |
-0.02 |
6,811 |
1.23 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
215,077 |
-16.38 |
52,713 |
12.31 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
19,700 |
-67.17 |
4,828 |
-55.90 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
22,386 |
0.03 |
5,487 |
34.33 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
29,508 |
-50.46 |
7,232 |
-33.47 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
49,963 |
-3.51 |
9,372 |
-2.30 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
841 |
29.58 |
153 |
41.67 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
10 |
-16.67 |
2 |
0.00 |
|
2025-07-24 |
NP |
FSDAX - Defense and Aerospace Portfolio
|
|
|
|
235,300 |
4.02 |
50,902 |
19.07 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
157,314 |
2.12 |
34,032 |
16.89 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
4,929 |
0.00 |
925 |
1.20 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
1,334 |
|
327 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4,610 |
291.01 |
1,134 |
415.00 |
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
31,588 |
-22.17 |
7,742 |
4.52 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
29 |
0.00 |
7 |
40.00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
25,824 |
8.78 |
4,844 |
10.14 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
12,500 |
3.24 |
3,064 |
38.66 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
12,489 |
0.08 |
3,061 |
34.39 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
92,973 |
9.67 |
20,113 |
25.53 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
15,000 |
|
3,676 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
336 |
-35.26 |
73 |
-26.53 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
157,096 |
-10.99 |
38,503 |
19.55 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
149 |
0.68 |
37 |
33.33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
354 |
-7.81 |
87 |
22.86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
371,280 |
6.91 |
90,997 |
43.59 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
5,000 |
0.00 |
1,225 |
34.32 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
30,370 |
54.58 |
7 |
133.33 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
80,948 |
-36.85 |
20 |
-17.39 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
500 |
-99.00 |
123 |
-98.66 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
853 |
-8.96 |
185 |
3.95 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2,638 |
4.31 |
647 |
40.13 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
13,774 |
5.75 |
3,376 |
42.05 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
13,492 |
|
3,307 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
100 |
-83.33 |
25 |
-77.98 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
18,933 |
34.31 |
4,657 |
80.26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,342 |
-6.61 |
329 |
25.19 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,242 |
8.76 |
304 |
46.15 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
8,278 |
36.53 |
2,029 |
83.36 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
4,867 |
0.00 |
1,193 |
34.23 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10,867 |
126.16 |
2,663 |
204.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
320 |
0.00 |
59 |
13.46 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
66,342 |
6.09 |
16,260 |
42.49 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
16,925 |
|
4 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
23,412 |
-35.44 |
5,738 |
-13.28 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
80,213 |
1.50 |
20 |
35.71 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
65,000 |
0.00 |
15,931 |
34.31 |
|
2025-04-30 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
213 |
46.90 |
40 |
50.00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
109 |
36.25 |
20 |
46.15 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
114,328 |
8.42 |
24,733 |
24.10 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
14,971 |
290.89 |
3,669 |
425.64 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
289 |
8.24 |
71 |
45.83 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
149,800 |
4,893.33 |
36,714 |
6,611.88 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
38,468 |
124.85 |
9 |
200.00 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
35,149 |
1.35 |
8,615 |
36.13 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4,030 |
7.04 |
988 |
43.67 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
60,374 |
|
11,324 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
8,380 |
-74.50 |
2,054 |
-65.76 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
20,111 |
|
5 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,400 |
-88.68 |
1 |
-100.00 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
176 |
-8.81 |
43 |
22.86 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15,592 |
15.86 |
2,925 |
17.29 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
22,562 |
0.85 |
4,881 |
15.42 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,180 |
0.85 |
0 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
84 |
0.00 |
15 |
15.38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,136 |
-4.92 |
1,014 |
27.74 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
700 |
600.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
19,377 |
1,644.10 |
5 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,313 |
3.55 |
322 |
38.96 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
4,800 |
0.00 |
1,217 |
24.82 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,014 |
39.86 |
249 |
87.88 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1,170 |
-0.76 |
287 |
33.02 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
14,448 |
-1.56 |
3,541 |
32.23 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15,288 |
7.75 |
3,747 |
44.69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16,381 |
-5.80 |
4 |
33.33 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3,284 |
2.95 |
805 |
38.14 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
76 |
|
19 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
15,023 |
0.00 |
3,682 |
34.29 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20,268 |
-1.63 |
4,968 |
32.14 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
197,176 |
0.00 |
48,326 |
34.30 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
2,359 |
0.00 |
578 |
34.42 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
586 |
-23.00 |
144 |
3.62 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12,197 |
0.83 |
2,989 |
35.43 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3,776 |
|
925 |
|
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
234,988 |
|
57,593 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
13,644 |
-14.60 |
2,559 |
-13.52 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
93,629 |
0.00 |
17,562 |
1.25 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
103,922 |
1.21 |
25,470 |
35.93 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
4,970 |
0.00 |
1,218 |
34.44 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
65 |
-12.16 |
16 |
33.33 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
290 |
-31.44 |
63 |
-21.52 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
16,530 |
-5.27 |
4,051 |
27.23 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
5,521 |
|
1,353 |
|
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
1,000 |
|
245 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
822,372 |
|
201,555 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3,279 |
6.25 |
804 |
42.63 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
87,913 |
-18.32 |
21,547 |
9.69 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6,317 |
0.00 |
1,548 |
34.38 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,732 |
-6.98 |
325 |
-5.81 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
6,651 |
-15.96 |
1,248 |
-3.93 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
171 |
0.00 |
42 |
32.26 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
23,172 |
120.43 |
5,679 |
196.09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
18,900 |
89.00 |
4,632 |
153.95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
44,648 |
159.90 |
10,943 |
249.14 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,458 |
|
748 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
111 |
0.00 |
27 |
35.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6,500 |
|
1,593 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1,885 |
125.75 |
462 |
840.82 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
14 |
|
3 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
914,673 |
-35.57 |
224,177 |
-13.47 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,308,220 |
-4.67 |
565,722 |
28.03 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
681 |
-7.72 |
147 |
5.76 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4,189 |
6.73 |
1,027 |
43.30 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16,700 |
0.60 |
4,093 |
35.13 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
70 |
18.64 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
10,867 |
-7.03 |
2,038 |
-5.87 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
8,105 |
|
1,986 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
20,200 |
-14.41 |
4,951 |
14.96 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
55,521 |
0.00 |
10,414 |
1.25 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
11,553 |
-1.08 |
2,832 |
32.85 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
460,938 |
-5.23 |
112,971 |
27.28 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
262 |
-57.05 |
64 |
-42.34 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
70,561 |
2.61 |
17,294 |
37.80 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
155,064 |
4.45 |
33,545 |
19.56 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
695 |
-2.25 |
170 |
31.78 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2,213 |
|
542 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1,680 |
|
412 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
1,214 |
|
298 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
63,084 |
0.00 |
15 |
36.36 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
8,470 |
-3.54 |
2,076 |
29.53 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12,200 |
-6.15 |
2,990 |
26.05 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
50 |
0.00 |
12 |
33.33 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
16,459 |
11.73 |
4,034 |
50.04 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2,543 |
-9.08 |
623 |
22.16 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
552 |
|
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
174 |
34.11 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
12,798 |
118.73 |
3,137 |
193.91 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
14 |
|
3 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
170 |
8.28 |
32 |
6.90 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
23,793 |
-6.70 |
4,463 |
-5.55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
81,064 |
65.31 |
19,868 |
122.00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
150 |
5.63 |
28 |
7.69 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
39,879 |
2,944.20 |
9,774 |
3,989.12 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
129 |
-6.52 |
24 |
-4.00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
76 |
-12.64 |
14 |
-12.50 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
61,894 |
-0.29 |
15,170 |
33.92 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
4,244 |
0.00 |
1,040 |
34.37 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
186 |
0.00 |
45 |
36.36 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
47 |
0.00 |
12 |
37.50 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4,571 |
|
1,120 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
683 |
0.00 |
167 |
34.68 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4,513 |
4.37 |
976 |
19.46 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
32 |
0.00 |
8 |
40.00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
555 |
0.00 |
136 |
34.65 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,937 |
-57.38 |
475 |
-42.82 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
2,626 |
1.66 |
644 |
36.52 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,569 |
-1.21 |
988 |
13.04 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1,303 |
-9.70 |
319 |
32.92 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
11,300 |
-25.17 |
2,770 |
0.51 |
|
2025-08-05 |
13F |
Garrison Bradford & Associates Inc
|
|
|
|
4,500 |
0.00 |
1,103 |
34.23 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
840 |
|
206 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
25,304 |
0.00 |
6,202 |
34.31 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
3,763 |
-3.34 |
922 |
29.86 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
82,006 |
0.62 |
20,099 |
35.13 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
29,790 |
-1.65 |
7,301 |
32.10 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
3,203 |
114.10 |
785 |
187.55 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
346 |
|
8,480 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
206,607 |
3.95 |
50,637 |
39.61 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
124 |
169.57 |
30 |
275.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28,007 |
-2.50 |
5,253 |
-1.28 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4,842 |
2.63 |
1,187 |
37.91 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6,693 |
-3.74 |
2 |
0.00 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
359,754 |
-5.11 |
77,826 |
8.61 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,844 |
-1.25 |
533 |
0.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,714 |
0.70 |
2,381 |
35.23 |
|
2025-05-19 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
802 |
-26.89 |
146 |
-19.78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
24,697 |
1.38 |
6,053 |
36.15 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
8,737 |
6.35 |
2,141 |
42.83 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
21,812 |
9.11 |
5,346 |
46.52 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2,821 |
0.00 |
691 |
34.44 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
131,796 |
-6.29 |
32,302 |
25.85 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2,154 |
-9.87 |
528 |
20.87 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
22,818 |
0.42 |
5,592 |
34.88 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
37 |
|
9 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,198 |
0.00 |
600 |
1.18 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
52,100 |
0.00 |
12,769 |
34.31 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,119 |
30.12 |
242 |
49.38 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
2,460 |
0.00 |
603 |
34.38 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
87,223 |
4,057.44 |
21,377 |
12,624.40 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
101 |
0.00 |
25 |
33.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2,101 |
-9.28 |
515 |
21.80 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
2,846 |
|
698 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
210 |
45.83 |
39 |
50.00 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1,960 |
-0.10 |
480 |
34.08 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
12,617 |
-26.34 |
3,092 |
-1.06 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
1,765 |
0.00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
978 |
|
240 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
5 |
-72.22 |
1 |
-100.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19,109 |
-1.39 |
4,822 |
36.34 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
64,004 |
-5.79 |
15,687 |
26.53 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
30,064 |
0.78 |
6,504 |
15.36 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14,260 |
0.49 |
3,085 |
15.03 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
51,514 |
-4.87 |
12,626 |
27.77 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
7,808 |
0.00 |
1,914 |
34.34 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5,226 |
7.82 |
1,281 |
44.80 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
1,200 |
0.00 |
294 |
34.86 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
82,427 |
-2.55 |
20,202 |
30.88 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9,642 |
5.47 |
2,086 |
20.73 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2,188 |
39.36 |
536 |
87.41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
249,841 |
6,867.12 |
61,234 |
9,262.84 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7,840 |
0.87 |
1,696 |
15.53 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
21 |
0.00 |
5 |
66.67 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
5,780 |
0.70 |
1,417 |
35.24 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19,027 |
-12.02 |
4,663 |
18.17 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,240 |
-9.62 |
268 |
3.47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
9,747 |
-0.64 |
2,389 |
33.41 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
58 |
16.00 |
14 |
55.56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,588 |
-15.53 |
389 |
13.41 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
330 |
-9.09 |
71 |
4.41 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8,835 |
-4.04 |
2,166 |
28.87 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
13,760 |
-10.82 |
3,372 |
19.79 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1,586 |
4.14 |
389 |
40.07 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,820 |
5.50 |
529 |
6.67 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
11 |
0.00 |
3 |
0.00 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
12,538 |
-4.53 |
3,073 |
28.21 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
87 |
0.00 |
21 |
40.00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
1,800 |
0.00 |
442 |
34.76 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3,438 |
74.78 |
843 |
135.20 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1,359 |
0.00 |
333 |
34.27 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
27,856 |
-2.75 |
6,827 |
41.67 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
23 |
-97.22 |
5 |
-97.44 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
11,554 |
-5.58 |
2,167 |
-4.37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3,336 |
-4.22 |
818 |
28.66 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,788 |
-7.71 |
683 |
23.96 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
219,007 |
279.16 |
53,677 |
409.22 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
2,186,082 |
1.58 |
535,787 |
36.43 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
62 |
16.98 |
11 |
37.50 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,002 |
0.00 |
751 |
1.21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
22,938 |
-3.78 |
5,622 |
29.22 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,386 |
30.95 |
448 |
32.64 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11,561 |
-46.55 |
2,833 |
-28.21 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3,695 |
-87.53 |
906 |
-83.26 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
531 |
5.15 |
130 |
41.30 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2,500 |
-56.14 |
613 |
-41.15 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
6,086 |
-20.94 |
1,317 |
-9.49 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2,545 |
0.00 |
624 |
34.27 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
33 |
0.00 |
8 |
33.33 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
15,634 |
0.00 |
3,832 |
34.28 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
4,754 |
-8.44 |
898 |
-4.06 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3,797 |
30.17 |
931 |
74.81 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
249,361 |
-10.72 |
46,773 |
-9.60 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1,364 |
|
334 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
645 |
0.00 |
158 |
35.04 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18,062 |
0.00 |
4 |
33.33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5,338 |
0.32 |
1,308 |
31.46 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1,236 |
|
303 |
|
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
20,168 |
|
3,783 |
|
|
2025-08-14 |
13F |
Forest Avenue Capital Management LP
|
|
|
|
100,400 |
|
24,607 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
405 |
-49.38 |
88 |
-42.38 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,456,656 |
-1.65 |
357,012 |
32.09 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1,286 |
10.48 |
315 |
48.58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
1,797 |
-76.24 |
337 |
-75.93 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6,176 |
0.03 |
1,514 |
34.37 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
41,113 |
0.52 |
7,712 |
1.78 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
9,009 |
|
2,208 |
|
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
1,910 |
0.10 |
468 |
34.48 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
14,310 |
0.70 |
3,507 |
35.25 |
|
2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
180,132 |
-16.22 |
44,149 |
12.52 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
43,441 |
-14.46 |
10,647 |
14.88 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
47,293 |
1.91 |
11,591 |
36.88 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4,443 |
24.11 |
1,089 |
66.62 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
66 |
-7.04 |
17 |
41.67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7,843 |
1.25 |
1,922 |
36.02 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
50,010 |
15.64 |
12,257 |
55.30 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
496 |
-47.57 |
122 |
-29.65 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
30,330 |
-0.10 |
7,434 |
34.17 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3,536 |
2.73 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,897 |
-13.67 |
955 |
16.04 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
117,938 |
5.37 |
28,905 |
41.52 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
630 |
286.50 |
154 |
431.03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
124 |
-15.07 |
30 |
15.38 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2,130 |
-10.16 |
522 |
12.26 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
70,137 |
-3.58 |
17,190 |
29.49 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
131,812 |
-9.34 |
32,306 |
21.76 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2,664 |
-75.59 |
653 |
-67.25 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,222 |
-58.79 |
300 |
-44.73 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
6,772 |
-14.84 |
1,660 |
14.33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
41,340 |
-20.67 |
10,132 |
6.55 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
29,590 |
-3.14 |
7,252 |
30.08 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
15,210 |
-9.60 |
2,776 |
-0.89 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
7,388 |
-16.75 |
1,811 |
11.80 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
830 |
|
203 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
24 |
-14.29 |
5 |
-20.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
3,727 |
7.97 |
913 |
45.15 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
8,589 |
-5.25 |
2,105 |
27.27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
320 |
0.00 |
78 |
34.48 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
230 |
-31.55 |
56 |
-8.20 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8,287 |
220.21 |
2,031 |
330.30 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,688 |
-46.78 |
414 |
-28.55 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
88,287 |
5.38 |
19,099 |
20.62 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
4,772 |
-0.04 |
1,170 |
34.21 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-24,434 |
|
-4,583 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
9,787 |
16.62 |
1,836 |
18.08 |
|
2025-08-14 |
13F |
Whitford Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2,719 |
3.38 |
666 |
39.04 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
26,900 |
21.17 |
6,593 |
62.73 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
13,116 |
7.92 |
3,215 |
44.97 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
1,022 |
|
250 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
18,786 |
31.02 |
4,604 |
75.99 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
49,601 |
-47.61 |
12,157 |
-29.64 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
1,511 |
17.77 |
370 |
58.12 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1,000 |
|
245 |
|
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
7,500 |
-76.92 |
1,838 |
-69.01 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
113,602 |
5.58 |
27,843 |
41.80 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
75 |
0.00 |
18 |
38.46 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2,476 |
1.98 |
464 |
3.34 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
13,149 |
324.02 |
3,223 |
470.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,870 |
-8.18 |
1,194 |
23.37 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
54,809 |
-11.67 |
13,433 |
18.63 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
255 |
2,218.18 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
27,688 |
2.78 |
7 |
50.00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
1,651 |
|
405 |
|
|
2025-05-22 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
1,437 |
27.39 |
262 |
35.75 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
3,835 |
781.61 |
940 |
1,088.61 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
9,100 |
-8.08 |
2 |
100.00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8,990 |
5.59 |
1,945 |
20.82 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
519 |
0.00 |
127 |
35.11 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
27 |
|
7 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5,420 |
|
1,328 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,064 |
-3.87 |
506 |
29.16 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
24 |
-22.58 |
5 |
-20.00 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
207 |
0.00 |
51 |
35.14 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1,598 |
27.74 |
411 |
69.83 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
12 |
-14.29 |
2 |
0.00 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1,322 |
|
324 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
364 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
200 |
0.00 |
49 |
36.11 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5,433 |
15.60 |
1,332 |
55.31 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
900 |
0.00 |
169 |
1.20 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17,690 |
1.47 |
3,318 |
2.76 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
12 |
-79.31 |
3 |
-77.78 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1,909 |
3.13 |
468 |
38.58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4,836 |
0.00 |
1,185 |
34.35 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,626,197 |
0.13 |
1,378,925 |
34.47 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6,830 |
427.01 |
1,671 |
607.63 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1,416 |
0.00 |
347 |
34.50 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
6,405 |
-83.72 |
1,570 |
-78.14 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
407 |
0.00 |
76 |
1.33 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
48,000 |
2.13 |
11,764 |
37.16 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1,549 |
10.64 |
380 |
48.63 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
5,706 |
29.24 |
1,398 |
73.66 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
13,378 |
2.74 |
3,279 |
37.96 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,466 |
0.55 |
359 |
34.96 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
1,240 |
|
304 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
1,492 |
4.12 |
366 |
39.85 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
119,092 |
8.00 |
29,188 |
45.05 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
900 |
|
221 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
919,023 |
0.55 |
225,243 |
35.04 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
113 |
-71.82 |
21 |
-71.62 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
1,005 |
|
246 |
|
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
853 |
|
209 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,938,214 |
0.14 |
475,037 |
34.49 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
48,494 |
0.00 |
11,885 |
34.31 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
55,490 |
-16.83 |
10,408 |
34.12 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
42 |
0.00 |
10 |
42.86 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
7,734 |
3.07 |
1,896 |
38.42 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,170 |
29.76 |
595 |
31.42 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
4,550 |
-95.01 |
1,115 |
-90.04 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
501,848 |
-15.39 |
122,998 |
13.63 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
328,395 |
-3.39 |
80,486 |
31.81 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2,750 |
0.00 |
674 |
34.33 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
868 |
|
213 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9,515 |
6.00 |
2,332 |
42.37 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
132 |
0.00 |
32 |
33.33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
112,681 |
|
27,617 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
55,439 |
15.89 |
10,399 |
17.33 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
5,470 |
0.00 |
1,341 |
34.27 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2,018 |
0.20 |
437 |
14.74 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
284,796 |
26.83 |
61,610 |
45.17 |
|
2025-08-14 |
13F |
FACT Capital, LP
|
|
|
|
57,123 |
8.50 |
14,000 |
45.73 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
15,647 |
-9.15 |
3,835 |
22.02 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7,699 |
0.65 |
2 |
0.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,621 |
-40.82 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
823 |
|
202 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
22 |
-88.89 |
5 |
-86.11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
10,012 |
5.62 |
1,878 |
6.95 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2,210 |
-9.80 |
542 |
21.03 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
23,272 |
-1.99 |
5,704 |
31.62 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
110,471 |
|
23,898 |
|
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
1,202 |
0.00 |
295 |
34.25 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
751 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
421,811 |
5.32 |
103,382 |
41.45 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1,114 |
|
281 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
134,904 |
-1.22 |
33,064 |
32.66 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4,510 |
0.00 |
1,105 |
34.26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
20,745 |
-55.38 |
5,084 |
-40.08 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1,371 |
-26.65 |
336 |
-1.47 |
|
2025-08-14 |
13F |
Rivermont Capital Management LP
|
|
|
|
67,935 |
|
16,650 |
|
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
366,330 |
18.89 |
68,713 |
20.38 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
61,863 |
-5.28 |
13,383 |
8.42 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
869,117 |
1.82 |
213,012 |
36.75 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2,751 |
0.00 |
674 |
34.26 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
19,986 |
0.31 |
3,749 |
1.57 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
34,600 |
|
8,480 |
|
|
2025-08-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
108,613 |
55.47 |
26,620 |
108.81 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
3,148 |
-1.62 |
772 |
32.25 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
3,341 |
-0.06 |
819 |
34.10 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
37 |
0.00 |
9 |
50.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17,312 |
1.79 |
4,243 |
36.71 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
41 |
0.00 |
10 |
42.86 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
514,944 |
-8.79 |
126,208 |
22.50 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
3,692 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2,613 |
9.84 |
490 |
11.36 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,366 |
49.27 |
631 |
51.32 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
50.00 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
167,566 |
-1.68 |
41,069 |
32.05 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
276 |
-33.65 |
68 |
-10.67 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
943 |
|
231 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
178 |
0.00 |
44 |
34.38 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5,260 |
|
1,289 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1,585 |
|
388 |
|
|
2025-05-28 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
1,977 |
-19.83 |
361 |
-12.20 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
129,739 |
13.13 |
32 |
55.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
27,848 |
46.03 |
6,825 |
96.12 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,091,690 |
-0.05 |
267,562 |
34.23 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18,732 |
-1.13 |
4,591 |
32.80 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1,018 |
-7.71 |
250 |
23.88 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
28,397 |
0.85 |
6,960 |
35.44 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
13,395 |
-4.01 |
2,512 |
-2.82 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
983 |
2.61 |
241 |
37.93 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18,053 |
-0.69 |
4,423 |
33.31 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
1,500 |
0.00 |
368 |
34.43 |
|
2025-05-29 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
24,690 |
13.83 |
4,506 |
24.83 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
1,050 |
|
257 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
966 |
|
237 |
|
|
2025-05-30 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
124,176 |
0.00 |
22,661 |
9.65 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
39,358 |
45.74 |
9,646 |
95.74 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10,013 |
13.51 |
1,878 |
14.93 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
75 |
0.00 |
18 |
38.46 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
18,564 |
9.77 |
4,550 |
47.41 |
|
2025-03-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
10,001 |
0.00 |
1,853 |
12.86 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,582 |
11.34 |
559 |
27.40 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
4,908 |
-75.87 |
1,062 |
-72.02 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
22,847 |
24.92 |
5,600 |
67.79 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
459 |
-2.34 |
113 |
51.35 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
1,307 |
0.08 |
320 |
34.45 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
16,907 |
-39.88 |
4,144 |
-19.27 |
|
2025-08-14 |
13F |
Night Owl Capital Management, LLC
|
|
|
|
78,871 |
|
19,330 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
82,300 |
0.37 |
20,171 |
34.79 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
840 |
-24.87 |
206 |
0.49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
29,600 |
150.85 |
7,255 |
236.93 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
40,256 |
4.89 |
7,551 |
6.19 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8,832 |
34.45 |
2,165 |
80.63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18,433 |
-51.58 |
4,518 |
-34.98 |
|
2025-07-18 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
2,052 |
0.00 |
518 |
60.06 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
4,375 |
-14.87 |
1,072 |
14.41 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,652 |
-2.19 |
405 |
31.17 |
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
48,866 |
|
8,918 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
10,142 |
15.71 |
2,486 |
55.41 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3,499 |
-11.84 |
858 |
18.37 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
119 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
31,676 |
9.05 |
6,852 |
24.83 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
897 |
-98.31 |
0 |
-100.00 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
3,778 |
0.00 |
926 |
34.25 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
169 |
0.00 |
41 |
36.67 |
|
2025-08-14 |
13F |
Avala Global LP
|
|
|
|
260,934 |
-0.52 |
63,952 |
33.61 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,719 |
48.06 |
421 |
99.53 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
69 |
|
17 |
|
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
52,679 |
-25.55 |
12,911 |
0.00 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
607,710 |
-4.73 |
148,944 |
27.95 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
14,444 |
-15.92 |
3,540 |
12.95 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
3,214 |
|
695 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
299 |
-19.41 |
73 |
8.96 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
27,120 |
0.87 |
7 |
50.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
44,751 |
2.18 |
10,968 |
37.22 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
35,886 |
-1.00 |
8,795 |
32.98 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
116 |
0.00 |
28 |
33.33 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
1,642,573 |
-14.39 |
402,578 |
14.98 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
11,491 |
0.00 |
2,816 |
34.35 |
|
2025-04-14 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
1,075 |
|
263 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
73,545 |
-3.29 |
18,025 |
29.89 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
362 |
2.26 |
89 |
37.50 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
60,539 |
1.24 |
14,838 |
35.97 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
356 |
401.41 |
87 |
625.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5,043 |
213.42 |
1,236 |
321.50 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
711,804 |
6.99 |
174,458 |
43.69 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
8,203 |
-0.11 |
2,010 |
24.92 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
1,229 |
-4.43 |
301 |
28.63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,324 |
-13.80 |
324 |
15.71 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
830 |
0.00 |
180 |
14.74 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
84 |
0.00 |
21 |
33.33 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4,757 |
123.65 |
1,166 |
200.26 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
258 |
5.31 |
48 |
6.67 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
2,000 |
|
490 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
103,477 |
|
25,361 |
|
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
22,489 |
-3.18 |
4,865 |
10.85 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
800 |
0.00 |
196 |
35.17 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
24,710 |
-1.96 |
4,635 |
-0.73 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
8,358 |
-8.99 |
1,548 |
2.72 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,127 |
6.58 |
766 |
43.18 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
212,669 |
-13.02 |
52,123 |
16.82 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
3,380 |
|
828 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
10,300 |
-54.34 |
2,563 |
-35.06 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
97 |
-6.73 |
18 |
-5.26 |
|