2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
119 |
36.78 |
4 |
0.00 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
31,660 |
200.09 |
1,202 |
324.38 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,610 |
66.49 |
193 |
124.42 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
855 |
23.91 |
28 |
3.85 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,008 |
5.88 |
33 |
-11.11 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9,093 |
371.14 |
382 |
535.00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
22,899 |
68.47 |
894 |
72.73 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
838,277 |
36.70 |
35,174 |
82.67 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
151,426 |
|
4,909 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
420 |
|
18 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3,702 |
21.34 |
120 |
4.35 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1,431 |
|
60 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
92,813 |
1,069.67 |
3,894 |
1,463.86 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
402,707 |
14.25 |
16,898 |
52.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
733 |
11.74 |
31 |
50.00 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
1,619,900 |
|
67,971 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
6,314 |
|
265 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
117,012 |
15.24 |
4,910 |
53.98 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5,345 |
251.88 |
224 |
366.67 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
8 |
700.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7,933 |
4.86 |
333 |
40.08 |
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
376,640 |
4.99 |
12,211 |
-10.33 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
496 |
2.69 |
21 |
33.33 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
2,501,312 |
34.88 |
104,955 |
80.25 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
107,345 |
|
4,504 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
207 |
13.11 |
7 |
0.00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
869 |
8.22 |
36 |
44.00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
12 |
140.00 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5,168 |
6.98 |
217 |
43.05 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
53,628 |
79.54 |
2,250 |
140.13 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
89,506 |
64.96 |
2,902 |
40.89 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
346,092 |
6.10 |
13,511 |
8.78 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
12,177 |
|
511 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,282 |
232.12 |
49 |
500.00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5,007 |
|
210 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
35,011 |
|
1,469 |
|
|
2025-08-21 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
8,900 |
|
373 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
17,080 |
21.02 |
716 |
61.63 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,122,850 |
53.17 |
47,115 |
104.68 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
62,996 |
1,741.99 |
2,459 |
1,791.54 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
21,115 |
9.04 |
886 |
45.56 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,427,592 |
3.17 |
185,770 |
37.86 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
46,804 |
16.87 |
1,964 |
56.17 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
7,574 |
8.00 |
318 |
44.09 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
239 |
|
10 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
129,147 |
4.06 |
5,419 |
39.09 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
37,991 |
0.47 |
1,594 |
34.29 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
67,037 |
4.70 |
2,173 |
-10.58 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
398,793 |
45.62 |
16,733 |
94.59 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
50 |
|
2 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
34,967 |
6.14 |
1,365 |
8.85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
39,278 |
1.45 |
1,273 |
-13.34 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
6,531 |
|
274 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,277,559 |
5.01 |
179,515 |
40.30 |
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
62,088 |
|
1,950 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
656 |
7.01 |
28 |
42.11 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
19,708 |
52.59 |
817 |
102.23 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
14,700 |
|
617 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
29,700 |
|
1,246 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
80 |
400.00 |
3 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,352,395 |
93.34 |
56,746 |
158.36 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
324,984 |
151.52 |
13,636 |
236.11 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
260,494 |
|
11 |
|
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
10,425 |
|
437 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
25,994 |
|
1,091 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
961 |
0.84 |
40 |
37.93 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
883 |
1.85 |
37 |
37.04 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
668 |
135.21 |
28 |
250.00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
208 |
|
9 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
62,559 |
|
2,625 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
34,515 |
2.45 |
1,448 |
36.99 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
762,551 |
7.25 |
24,722 |
-8.40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
12,257 |
7.11 |
514 |
43.18 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
104 |
14.29 |
4 |
100.00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
194,620 |
377.74 |
8,166 |
538.47 |
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
17,464 |
|
733 |
|
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
4,770 |
|
200 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
55,277 |
|
2,158 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2,710 |
|
114 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
10,205 |
|
428 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
774 |
5.45 |
32 |
39.13 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
44,222 |
|
2 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
232,542 |
0.74 |
9,757 |
34.64 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
259,600 |
|
8,416 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
479,636 |
55.08 |
18,725 |
58.99 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
35,900 |
8.13 |
1,402 |
10.84 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
252,190 |
35.51 |
10,582 |
81.09 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
67 |
|
3 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,307 |
361.84 |
55 |
500.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
91,286 |
|
3,830 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
306 |
|
13 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
10,869 |
|
341 |
|
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
2,239,000 |
198.22 |
72,588 |
154.70 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
48 |
|
2 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
67,909 |
1.93 |
2,849 |
36.19 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
122,133 |
8.88 |
4,768 |
11.64 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
110,492 |
1.45 |
3,582 |
-13.35 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
284,406 |
0.42 |
11,934 |
34.18 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,270,365 |
0.71 |
49,595 |
3.25 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
7,942 |
10.83 |
333 |
48.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,970 |
156.79 |
167 |
245.83 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
89,040 |
8.17 |
3,736 |
44.58 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,814,798 |
0.08 |
76,149 |
33.74 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
151,000 |
|
4,895 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,590 |
6.20 |
193 |
42.22 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1,158 |
|
0 |
|
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
14,989 |
|
629 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
262,580 |
13.68 |
10,251 |
16.55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
29,915 |
7.47 |
970 |
-8.24 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
167,846 |
15.72 |
4,968 |
4.94 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
68,689 |
|
2,882 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
8,435 |
|
329 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
211,451 |
11.52 |
8,872 |
49.03 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
95,800 |
119.72 |
4,020 |
193.57 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
26,193 |
0.19 |
1,099 |
34.02 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
25,083 |
2.69 |
1,052 |
37.34 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,079,253 |
0.65 |
45,285 |
34.50 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
51 |
13.33 |
2 |
100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
54,789 |
0.42 |
2,299 |
34.15 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,447 |
|
45 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,683 |
18.08 |
155 |
58.76 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
138,524 |
|
5,813 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
22,367 |
35.48 |
939 |
81.08 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3,627 |
973.08 |
152 |
1,420.00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
5,696 |
|
239 |
|
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
100,323 |
|
3,252 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
740 |
7.25 |
31 |
47.62 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
3,689 |
|
144 |
|
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
1,001,700 |
|
32,475 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
411 |
19.13 |
13 |
0.00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
427 |
|
18 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
46,404 |
3.84 |
1,947 |
38.77 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
12,624 |
139.41 |
530 |
220.61 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
142,197 |
|
5,967 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
764,603 |
6.63 |
24,788 |
-8.93 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
31,039 |
21.63 |
1,302 |
62.55 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
37,886 |
16.74 |
1,228 |
-0.24 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
100,128 |
395.29 |
4,201 |
562.62 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
2,344 |
|
92 |
|
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
20,040 |
|
841 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
58,513 |
36.78 |
2 |
100.00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2,936 |
7.08 |
123 |
43.02 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-2,800 |
47.37 |
-109 |
51.39 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
22,854,726 |
3.35 |
958,984 |
38.10 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
8,048 |
|
338 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
211,570 |
1.01 |
8,877 |
34.99 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
32,772 |
|
1,375 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
117,902 |
0.39 |
4,947 |
34.17 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1,551 |
1.37 |
65 |
35.42 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
463,703 |
|
19,457 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
540,273 |
39.82 |
22,670 |
86.85 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
11,738 |
40.14 |
493 |
87.07 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
608 |
5.92 |
26 |
38.89 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
419,370 |
35.08 |
17,597 |
80.51 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
33.33 |
1 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
463 |
9.46 |
15 |
-6.25 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
4,901 |
|
206 |
|
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
2,166 |
6.65 |
91 |
42.86 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
7,803 |
0.62 |
305 |
3.05 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
411 |
4.05 |
13 |
-7.14 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,467 |
109.57 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
385,751 |
1.40 |
16,186 |
147,045.45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
582,601 |
0.78 |
24,446 |
34.67 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
308 |
1.65 |
13 |
33.33 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
11,724 |
2.02 |
492 |
36.39 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
259 |
9.28 |
8 |
0.00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,146 |
9.67 |
0 |
|
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
34 |
|
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2,303 |
0.48 |
97 |
35.21 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
809,632 |
4.90 |
33,972 |
40.18 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
21,508 |
3.65 |
1 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
5,416 |
|
227 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
16,695 |
3.67 |
701 |
38.61 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
103,720 |
0.36 |
4,352 |
34.11 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5,080 |
|
213 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
3,341 |
|
140 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
20,531 |
34.68 |
861 |
80.13 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
5,294 |
|
222 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
627,901 |
0.61 |
26,347 |
34.45 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
27,653 |
19.61 |
1,053 |
188.49 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
1,600,000 |
54.63 |
51,872 |
32.07 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
17,812 |
1.70 |
1 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
65,500 |
0.46 |
2,748 |
34.25 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8,326 |
6.73 |
349 |
43.03 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
17,736 |
6.05 |
692 |
8.81 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
460,682 |
3.74 |
19,330 |
38.64 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
6,372 |
247.25 |
267 |
368.42 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
335,200 |
|
14,065 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
17,017 |
63.58 |
664 |
67.68 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11,812 |
6.93 |
496 |
41.43 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
911 |
9.50 |
36 |
12.90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8,035 |
18.41 |
337 |
58.22 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
6,882 |
4,096.34 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4,871 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3,295 |
132.04 |
138 |
213.64 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
8,938 |
|
375 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
77,007 |
54.36 |
2,497 |
31.85 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
203,021 |
23.85 |
8,519 |
65.49 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
9,066 |
0.64 |
380 |
34.75 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
55,934 |
0.36 |
2,347 |
34.06 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
24,861 |
|
806 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
368 |
6.67 |
15 |
50.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2,616 |
116.92 |
110 |
194.59 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
258 |
4.03 |
11 |
42.86 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
20 |
|
1 |
|
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
9,028 |
|
378 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10,316 |
4.05 |
433 |
38.91 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
50 |
733.33 |
2 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
4,956 |
|
208 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
503,173 |
6.81 |
21,113 |
42.74 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
337,825 |
2.80 |
10,952 |
-12.20 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2,643 |
|
111 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
7,423 |
|
311 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
36,761 |
193.97 |
1,542 |
293.37 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10,159 |
10.86 |
329 |
-5.19 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
192,536 |
|
6,242 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
75,518 |
2.33 |
2,948 |
4.91 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
5,003 |
30.76 |
195 |
34.48 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
14,138 |
1.98 |
593 |
36.32 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
130,087 |
|
5,458 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3,476 |
11.23 |
0 |
|
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
398,200 |
|
15,546 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
537,563 |
1.15 |
22,556 |
35.17 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
29,599,150 |
18.73 |
1,241,980 |
58.66 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
77,179 |
2.59 |
2,502 |
-12.36 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9,544 |
|
400 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
572,737 |
77.75 |
24,032 |
137.54 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1,040 |
12.43 |
34 |
-5.71 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
682 |
|
29 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
6,108 |
|
256 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10,144 |
26.40 |
426 |
69.32 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
9,229 |
1,257.21 |
387 |
1,742.86 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
233,774 |
5.03 |
7,579 |
-10.31 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
17 |
21.43 |
1 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
3,337 |
27,708.33 |
140 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1,050,722 |
2.03 |
44,088 |
36.35 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
23,033 |
|
966 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
521,098 |
58.67 |
22 |
110.00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
466,770 |
|
19,586 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1,283 |
|
40 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
63,853 |
81.05 |
2,679 |
142.01 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
194 |
15.48 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
54,571 |
12.91 |
2,290 |
50.89 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4,825 |
|
202 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
56,723 |
|
2,380 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1,336 |
|
56 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
156,432 |
18.75 |
6,564 |
58.68 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
2,174 |
176.59 |
85 |
189.66 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
408,123 |
29.81 |
17,125 |
73.46 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7,824 |
0.18 |
305 |
2.69 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
366,881 |
0.23 |
15,394 |
33.94 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
487,700 |
21.99 |
15,811 |
4.18 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
150,900 |
28.97 |
6,332 |
72.37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
222,632 |
43.96 |
9,342 |
92.40 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
5,324 |
|
223 |
|
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
27 |
|
1 |
|
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
122,929 |
|
5,158 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5,284 |
|
222 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,497 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
28,846 |
|
1,210 |
|
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
100,769 |
22.49 |
4,228 |
63.69 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-200 |
238.98 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1,166 |
|
46 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
30 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
32,200 |
79.89 |
1,351 |
140.39 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12,927 |
29.24 |
542 |
72.61 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
4,808 |
|
202 |
|
|
2025-06-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
4,479,000 |
217.70 |
145,209 |
171.34 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
73,899 |
|
3 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
14,426 |
14.09 |
605 |
52.39 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,783 |
9.72 |
75 |
45.10 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
56,175 |
16,668.66 |
2,193 |
18,175.00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
54,672 |
1.02 |
2,294 |
35.02 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
85 |
10.39 |
3 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
397,753 |
9.56 |
16,690 |
46.41 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
40,243 |
2.54 |
1,689 |
37.01 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
5,521 |
|
232 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
31,565 |
4.22 |
1,324 |
39.37 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
6 |
|
0 |
|
|
2025-04-25 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
100,501 |
18.02 |
3,258 |
0.80 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
393 |
132.54 |
16 |
220.00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
16,259 |
|
682 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
18,892 |
3.69 |
793 |
38.46 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
190,680 |
34.49 |
8,001 |
79.73 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11,891 |
29.60 |
499 |
72.92 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
145,091 |
1.63 |
6,088 |
35.83 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
591 |
4.23 |
25 |
41.18 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,137 |
|
36 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
34,125 |
116.09 |
1,432 |
189.09 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5,615 |
|
236 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
73,495 |
103.88 |
3,084 |
172.59 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
872 |
10.52 |
27 |
0.00 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
14,160 |
3.19 |
594 |
38.14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
1,190 |
8.78 |
50 |
44.12 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
7,370 |
|
309 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
106,532 |
134.15 |
4,470 |
213.03 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
165,586 |
0.66 |
6,948 |
34.50 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2,586 |
|
109 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
198,288 |
0.98 |
7,741 |
3.53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
31,654 |
8.03 |
1,026 |
-7.73 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
103,546 |
1.92 |
4,345 |
36.18 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
235 |
|
10 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
244 |
89.15 |
10 |
150.00 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
85,689 |
51.11 |
3,596 |
101.97 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,487 |
62.16 |
62 |
121.43 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
475 |
|
20 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
416,600 |
249.79 |
17,481 |
367.50 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
215 |
225.76 |
9 |
350.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
288,859 |
35.74 |
12,121 |
81.41 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
370 |
68.18 |
16 |
150.00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
24,479 |
0.17 |
1,027 |
33.90 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
160,139 |
25.12 |
6,719 |
67.22 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
88 |
|
3 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
8,163 |
|
319 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
99,069 |
8.06 |
3,212 |
-7.73 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
77,191 |
2.41 |
3,239 |
36.86 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
517,259 |
127.33 |
21,704 |
203.81 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
48,100 |
6.42 |
2,018 |
42.21 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
7,859 |
|
330 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
50,658 |
0.39 |
2,126 |
34.15 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
43 |
|
2 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
404 |
4.39 |
12 |
-8.33 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
119,782 |
|
5,026 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
220,608 |
0.10 |
9,257 |
33.78 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,345 |
6.49 |
98 |
42.03 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
45,526 |
39.95 |
1,910 |
87.07 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
336 |
205.45 |
14 |
366.67 |
|
2025-07-24 |
NP |
FBSOX - IT Services Portfolio
|
|
|
|
1,649,300 |
16.40 |
64,389 |
19.34 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
44,416 |
5.66 |
1,440 |
-9.78 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
67,032 |
300.57 |
2,813 |
435.62 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
775 |
75.34 |
33 |
146.15 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
40 |
|
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
39,247 |
6.35 |
1,272 |
-9.14 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
36,092 |
26.28 |
1,514 |
68.78 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,874 |
4.28 |
163 |
39.66 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
21,464 |
3.54 |
901 |
38.46 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
33,051 |
|
1,387 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,425 |
96.82 |
60 |
168.18 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5,552 |
|
233 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
14 |
75.00 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
333,401 |
8.71 |
13,016 |
11.45 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
52 |
1.96 |
2 |
100.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11,350 |
5.32 |
368 |
-10.27 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
13,641 |
171.84 |
572 |
264.33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
69,289 |
2.20 |
2,246 |
-12.71 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
5,325 |
|
223 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
4,084 |
|
171 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
105,296 |
1.79 |
4,418 |
36.02 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
314,121 |
39.00 |
13,309 |
89.99 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
106,255 |
1.57 |
3,445 |
-13.27 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
27,775 |
2.40 |
1,165 |
36.90 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
27,790 |
|
1,166 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
21,610 |
2.46 |
907 |
36.86 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
12,226 |
1.71 |
513 |
36.07 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
661 |
13.38 |
28 |
35.00 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
5,634 |
|
236 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13,468 |
|
526 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
87,833 |
31.58 |
3,685 |
75.89 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
22,000 |
|
24 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
353 |
14.61 |
15 |
55.56 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
59,786 |
7.48 |
2,509 |
43.64 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
115 |
|
5 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
11,750 |
|
493 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
11 |
37.50 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
50.00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
18,296 |
|
768 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
108,037 |
3.86 |
5 |
33.33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
29,166 |
22.16 |
1,224 |
63.28 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
511 |
141.04 |
21 |
250.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5,824 |
|
244 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5,106 |
|
214 |
|
|
2025-06-27 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
253,106 |
2.97 |
8,206 |
-12.06 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5,350 |
|
224 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
7,592 |
|
319 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
22,058 |
|
926 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
281,912 |
6.40 |
11,829 |
42.19 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7,476,303 |
1.94 |
313,706 |
36.23 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
82,166 |
0.86 |
3,448 |
34.81 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
100 |
25.00 |
4 |
100.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3,595,190 |
0.47 |
150,854 |
34.26 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
117 |
|
5 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
95,010 |
3.41 |
3,987 |
38.21 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
1,171 |
20.60 |
49 |
63.33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
433,140 |
1.31 |
16,910 |
3.86 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
476,458 |
12.76 |
15,447 |
-3.70 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2,020,977 |
132.49 |
78,899 |
138.35 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,201,351 |
0.22 |
50,409 |
33.93 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
879,404 |
25.69 |
36,900 |
67.96 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
4,100 |
|
133 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
60 |
650.00 |
3 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
74,761 |
15.08 |
3,137 |
39.56 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
180,750 |
8.28 |
7,584 |
44.71 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
474,437 |
|
19,907 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
451,400 |
178.99 |
18,941 |
272.83 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
107,521 |
2.27 |
4,512 |
36.66 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1,115 |
6.49 |
47 |
43.75 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5,928 |
|
249 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
23,626 |
0.15 |
1 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
8,498 |
|
276 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
78,647 |
56.53 |
3 |
200.00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
237 |
492.50 |
10 |
800.00 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
80 |
|
3 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
126,613 |
30.50 |
5,311 |
74.33 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
4,053 |
27.90 |
170 |
71.72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
374,408 |
|
15,710 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
48,518 |
1,381.47 |
2,036 |
1,895.10 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3,077 |
|
129 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
4,901 |
|
206 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5,826 |
|
244 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
114 |
7.55 |
5 |
33.33 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
66,426 |
5.51 |
2,593 |
8.18 |
|
2025-07-21 |
13F |
Family CFO Inc
|
|
|
|
14 |
|
1 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
14,220 |
90.44 |
597 |
131.01 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
371 |
3,610.00 |
16 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12,716 |
4.49 |
534 |
40.16 |
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
7,505 |
|
315 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
5,700 |
|
239 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
141,518 |
97.47 |
5,938 |
163.91 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
6,943 |
|
271 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
638 |
11.15 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
5,580 |
|
234 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
156,669 |
9.24 |
6,116 |
11.99 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
25 |
92.31 |
1 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
34,088 |
0.40 |
1,294 |
41.78 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
12,647 |
18.67 |
531 |
58.68 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
451,025 |
24.23 |
18,925 |
66.01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
22,800 |
96.55 |
957 |
162.64 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
8,880 |
|
347 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
111,056 |
0.62 |
4,660 |
34.46 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
7,239 |
3.00 |
304 |
37.73 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
24,108 |
|
782 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
19,474 |
7.34 |
814 |
42.63 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,767,574 |
39.48 |
74,167 |
86.39 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
6,150 |
|
0 |
|
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
109,829 |
28.57 |
3,561 |
9.81 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
31,905 |
9.50 |
1,340 |
46.61 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
3,230 |
1.00 |
136 |
35.00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
18,856 |
4.69 |
808 |
52.26 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2,016 |
3.23 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
5,080 |
|
213 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
91,141 |
735.85 |
3,824 |
1,018.13 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
6,491 |
|
272 |
|
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
264 |
|
11 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
49,292 |
0.48 |
1,924 |
3.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
35,938 |
9.92 |
1,503 |
46.49 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
12,999 |
33.04 |
507 |
36.29 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
7,065 |
|
296 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
51 |
|
2 |
|
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
4,073 |
10.98 |
159 |
14.39 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
43,197 |
124.11 |
1,813 |
199.50 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
5,988 |
|
251 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
32,342 |
10.62 |
1,263 |
13.39 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
45,936 |
5.41 |
1,793 |
8.08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
96,783 |
1.14 |
4,061 |
35.19 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4,061 |
2.58 |
170 |
37.10 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5,300 |
|
222 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
54,094 |
204.00 |
2,270 |
307.36 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
90,970 |
179.64 |
3,817 |
273.85 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
53,739 |
6.78 |
2,255 |
42.66 |
|
2025-03-31 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
92,675 |
5.23 |
3,518 |
74.54 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
62,077 |
129.26 |
2,605 |
206.35 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
46 |
170.59 |
2 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
13,309 |
0.51 |
558 |
34.46 |
|
2025-07-28 |
NP |
NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class
|
|
|
|
1,541,554 |
107.17 |
60,182 |
112.40 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
32,414 |
42.12 |
1,360 |
89.94 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
217 |
|
9 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
91,720 |
|
2,974 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
211,104 |
0.96 |
9 |
33.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
15,918 |
7.74 |
516 |
-7.86 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
738 |
4.24 |
31 |
36.36 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
641 |
23.03 |
27 |
62.50 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
12,575 |
|
528 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
153,107 |
6.77 |
4,964 |
-8.82 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
31,310 |
1,894.27 |
1,314 |
3,547.22 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
45 |
|
1 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
5,943 |
|
249 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
274,936 |
2.48 |
11,536 |
36.96 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
461 |
47.76 |
15 |
27.27 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
514 |
48.99 |
22 |
110.00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7,295 |
2.83 |
237 |
-12.27 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
117,880 |
47.94 |
3,822 |
26.36 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
4,959 |
|
208 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
4,768 |
|
200 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
18,064 |
0.55 |
758 |
34.22 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
47,695 |
0.85 |
2,001 |
34.75 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
21,270 |
71.92 |
882 |
121.91 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,454 |
|
61 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
75,690 |
98.69 |
3,181 |
167.23 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
23 |
1,050.00 |
1 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4,435 |
25.60 |
186 |
69.09 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
12,641 |
|
530 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
42,552 |
97.21 |
1,785 |
530.74 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
24,862 |
6.17 |
1,043 |
41.90 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
331,168 |
|
14 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
231 |
7.44 |
10 |
50.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
8,924 |
12.76 |
348 |
15.61 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
148,618 |
6.58 |
5,802 |
9.27 |
|
2025-08-14 |
13F |
Engle Capital Management, L.P.
|
|
|
|
688,000 |
5.85 |
28,868 |
41.44 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
336 |
14.68 |
11 |
-9.09 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
89 |
4,350.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
2,969 |
0.92 |
96 |
-13.51 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5,309 |
4.36 |
172 |
-10.88 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
8,104 |
7.54 |
316 |
10.49 |
|
2025-05-30 |
NP |
JLGAX - JAG Large Cap Growth Fund Class A
|
|
|
|
31,525 |
|
990 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
24 |
1,100.00 |
1 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
96,505 |
3.43 |
4,049 |
38.24 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
547,882 |
30.52 |
22,989 |
74.42 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
57,249 |
5.37 |
2,235 |
8.08 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
8,727 |
|
366 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
171,173 |
17.79 |
7 |
75.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
250 |
20.19 |
10 |
66.67 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
452,226 |
26.55 |
18,975 |
69.07 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
34,854 |
35.50 |
1,462 |
81.16 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
11,851 |
0.56 |
463 |
3.13 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1,030 |
45.07 |
43 |
95.45 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
13,538 |
|
568 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
208,430 |
|
8,741 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
178,915 |
3.26 |
8 |
40.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
743 |
40.72 |
31 |
72.22 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
627 |
6.81 |
26 |
44.44 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
41,498 |
10.68 |
1,345 |
-5.48 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
39,631 |
11.23 |
1,244 |
0.97 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
12,030 |
|
505 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
25 |
|
1 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
382,900 |
8.81 |
12,414 |
-7.07 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
27,893 |
173.76 |
1,170 |
266.77 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
5,479 |
47.13 |
230 |
97.41 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,730 |
3.06 |
115 |
37.35 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
14,360 |
|
603 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1,474,361 |
7.51 |
47,799 |
-8.18 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
36,870 |
20.14 |
1,562 |
64.25 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
73,603 |
1.37 |
3,088 |
35.50 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
8,769 |
|
368 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,707 |
4.52 |
114 |
39.51 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
434,144 |
6.15 |
18,217 |
41.85 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
102 |
|
4 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
51,954 |
0.42 |
2,180 |
34.17 |
|