2025-08-27 |
NP |
BEEX - The BeeHive ETF
|
|
|
|
60,360 |
0.77 |
4,421 |
40.84 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
428,956 |
7.20 |
28,225 |
16.90 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
3,219 |
|
236 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
82,500 |
25.95 |
6,043 |
76.03 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
83,990 |
12.79 |
4,612 |
-4.87 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
188,504 |
9.38 |
13,808 |
52.85 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
19,391 |
4.54 |
1,420 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
23,235 |
-209.77 |
1,702 |
-253.38 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
13,440 |
0.30 |
984 |
40.17 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1,353,572 |
|
99,149 |
|
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
1,694 |
3.29 |
111 |
13.27 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
886 |
|
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
39,598 |
1.65 |
2,174 |
-14.24 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
30 |
|
0 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
8,704 |
50.20 |
573 |
98.61 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
688,900 |
56.50 |
50,462 |
118.68 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
279 |
17.23 |
15 |
0.00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
53 |
|
4 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
33,815 |
1.23 |
2,477 |
41.49 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
411,900 |
16.92 |
30,172 |
63.38 |
|
2025-05-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-4,003 |
|
-210 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
58,725 |
110.76 |
3,225 |
77.83 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5,011 |
|
367 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
112,849 |
7.84 |
6,197 |
-9.03 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
312,568 |
27.85 |
22,896 |
78.67 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
50,155 |
19.43 |
3,300 |
30.23 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
90,000 |
|
6,592 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
42,338 |
13.12 |
2,325 |
-4.60 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
61,000 |
10.11 |
4,014 |
20.08 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,311 |
60.47 |
96 |
128.57 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
5,080 |
16.43 |
372 |
63.16 |
|
2025-05-30 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
1,886 |
49.68 |
99 |
15.29 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
3,787 |
|
277 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
14,859 |
15.79 |
1,088 |
61.90 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
724 |
223.21 |
53 |
381.82 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
76,086 |
0.67 |
6 |
66.67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,200 |
|
88 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
19,000 |
322.22 |
1,392 |
491.91 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,916 |
3.27 |
1 |
|
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
528 |
|
29 |
|
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
88,466 |
|
6,480 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,805 |
24.39 |
205 |
73.73 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-44 |
|
-3 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
393 |
0.51 |
21 |
-23.08 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
3,890 |
|
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
12,824 |
317.99 |
939 |
336.74 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
4,244 |
6.55 |
311 |
49.04 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
524,519 |
|
38,421 |
|
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
6,531 |
|
0 |
|
|
2025-04-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
20,398 |
3.90 |
1,231 |
-19.97 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13,481 |
9.27 |
988 |
51.15 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
740 |
12.12 |
41 |
-4.76 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
65,599 |
41.24 |
4,805 |
97.41 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
32,889 |
59.46 |
2,411 |
123.03 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
32,448 |
15.04 |
2,377 |
60.76 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,419 |
11.03 |
93 |
20.78 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
89 |
5.95 |
7 |
50.00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
12,191 |
20.86 |
893 |
68.94 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2,874 |
|
211 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
1,364,020 |
43.00 |
74,898 |
20.63 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3,198,493 |
|
234,290 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
71,367 |
104.88 |
3,741 |
57.58 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
199,783 |
124.68 |
14,634 |
213.97 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,120 |
|
229 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
6,266 |
160.11 |
328 |
100.00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
531,855 |
19.58 |
38,958 |
67.11 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
257,592 |
8.93 |
18,869 |
52.22 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
10,661 |
43.20 |
781 |
100.00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
215 |
8.04 |
12 |
-8.33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
38,200 |
748.89 |
2,798 |
1,090.64 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
301,125 |
0.56 |
22,057 |
40.53 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,509,265 |
10.13 |
257,054 |
53.89 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
8,264 |
|
605 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-149 |
22.31 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
13,900 |
13,800.00 |
1,018 |
20,260.00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
33,688 |
0.90 |
2,468 |
40.97 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8,549 |
17.64 |
626 |
64.74 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
174 |
9.43 |
10 |
-10.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
59 |
|
4 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
344 |
5.85 |
19 |
-14.29 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
369 |
16.40 |
20 |
0.00 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
85 |
|
6 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
10,473 |
2.44 |
767 |
43.36 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
738,988 |
25.54 |
54,131 |
75.43 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
45 |
800.00 |
3 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
120,986 |
|
9 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
66,418 |
8.02 |
4,865 |
50.95 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
6,952 |
44.05 |
638 |
140.75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
28,777 |
1.27 |
1,580 |
-14.55 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
389 |
7.76 |
21 |
-8.70 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
100,000 |
|
7,325 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
196,441 |
2.54 |
14,389 |
43.29 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,253 |
46.89 |
66 |
12.07 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
12,400 |
143.14 |
908 |
240.07 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
5,800 |
|
425 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
19,946 |
47.13 |
1,095 |
24.15 |
|
2025-03-27 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
588,733 |
1.92 |
38,321 |
-11.04 |
|
2025-08-21 |
NP |
PBFDX - Payson Total Return Fund
|
|
|
|
74,578 |
16.53 |
5,463 |
25.22 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
8,011 |
5.31 |
587 |
47.24 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
77,743 |
4.75 |
5,695 |
44.81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
70,731 |
|
3,884 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
517 |
522.89 |
38 |
825.00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
14,693 |
16.66 |
967 |
27.27 |
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
9,804 |
|
538 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
267,585 |
24.33 |
19,601 |
73.74 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
38,849 |
|
2,846 |
|
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
285,187 |
0.07 |
18,765 |
9.12 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
98 |
|
7 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,759,612 |
2.38 |
128,892 |
43.06 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
13,917 |
1.23 |
1,019 |
41.53 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
105,769 |
43.69 |
5,808 |
21.21 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5,362 |
30.49 |
353 |
42.51 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
567,238 |
8.87 |
31,147 |
-8.16 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
591,654 |
40.10 |
38,931 |
52.78 |
|
2025-06-24 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
33,229 |
4.40 |
1,825 |
-11.93 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
46,300 |
0.22 |
3,391 |
40.07 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
684,734 |
4.86 |
50,157 |
46.52 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
26,600 |
5.98 |
1,750 |
15.59 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
2,260,240 |
26.76 |
165,563 |
77.13 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
147,700 |
1,048.43 |
10,819 |
1,505.19 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
1,067,874 |
|
78,222 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
19,297 |
1.13 |
1,414 |
41.30 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,326 |
62.20 |
171 |
126.67 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
385,783 |
0.16 |
28,259 |
39.96 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7,279 |
13.93 |
479 |
24.16 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
212 |
|
16 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
35 |
288.89 |
3 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8,901 |
1.53 |
1 |
|
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
565,696 |
74.30 |
31,062 |
47.04 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
329 |
|
24 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
338,768 |
0.56 |
24,815 |
40.53 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1,370 |
11.65 |
75 |
-5.06 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
15,907 |
71.02 |
1,165 |
139.22 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
41,061 |
31.76 |
3,008 |
84.14 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
30,339 |
2.03 |
2,222 |
42.62 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
7,582 |
18.06 |
555 |
65.18 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
189,480 |
12.41 |
13,880 |
57.07 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
303 |
27.31 |
22 |
83.33 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
5,889 |
|
431 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
417 |
34.08 |
23 |
10.00 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
28,559 |
35.59 |
1,568 |
14.45 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6,240 |
11.09 |
457 |
55.44 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,489,742 |
77.77 |
182,374 |
148.41 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
49,200 |
|
3,604 |
|
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
5,146 |
|
339 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
14,169 |
23.20 |
1,038 |
72.26 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
90,377 |
3.85 |
6,620 |
45.14 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
53,730 |
3.73 |
3,535 |
13.12 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
32,225 |
|
2,360 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
24,585 |
76.31 |
1,801 |
83.86 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
36,536 |
232.12 |
2,676 |
364.58 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
16,127 |
258.46 |
1,181 |
402.55 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
10,687 |
7.35 |
783 |
50.10 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
14,652 |
1.75 |
964 |
11.06 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
72 |
|
5 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
9,576 |
-263.39 |
701 |
-328.34 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
220,529 |
223.29 |
16,154 |
351.83 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1,300 |
160.00 |
95 |
265.38 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
93,806 |
0.16 |
6,172 |
9.22 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4,027 |
10.66 |
221 |
-6.36 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
344,232 |
4.49 |
25,215 |
46.02 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
107,892 |
5.03 |
5,924 |
-11.40 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
45 |
|
3 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
1,413 |
24.49 |
104 |
74.58 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
567,189 |
1.29 |
41,547 |
41.54 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
237,007 |
8.84 |
15,595 |
18.70 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
12,215 |
|
671 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8,917 |
3.19 |
653 |
67.44 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4,889 |
21.04 |
358 |
69.67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
443 |
1,202.94 |
32 |
3,100.00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
587 |
50.13 |
43 |
110.00 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
63,349 |
153.35 |
4,640 |
254.20 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
21,149 |
|
1,549 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
744,264 |
2.04 |
54,517 |
42.59 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
341 |
17.18 |
19 |
0.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
713 |
5.32 |
52 |
48.57 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
3,537 |
|
259 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1,786,904 |
61.23 |
130,891 |
125.30 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,680 |
20.78 |
123 |
70.83 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
49,107 |
31.98 |
4 |
200.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
12,000 |
1,400.00 |
879 |
2,043.90 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
118,977 |
0.66 |
8,715 |
40.68 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
2,431 |
|
218 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,369,284 |
9.29 |
100,300 |
52.73 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
59,167 |
4.94 |
4,334 |
46.63 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
167,942 |
24.11 |
9,222 |
13.50 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
11,350 |
13.38 |
831 |
58.59 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
7,032 |
|
515 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3,069 |
27.77 |
169 |
46.09 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
17,034 |
22.41 |
1,564 |
104.44 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
2,605 |
|
191 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
18,321 |
13.82 |
1,342 |
59.19 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
30 |
|
2 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3,195,543 |
146.04 |
234,074 |
243.81 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
28,657 |
30.72 |
2,099 |
82.68 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
584 |
47.47 |
32 |
28.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,546,605 |
0.41 |
186,539 |
40.31 |
|
2025-05-22 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1,922 |
63.30 |
101 |
21.95 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
848,909 |
49.64 |
62,183 |
109.11 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
3,552 |
|
260 |
|
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
37,139 |
0.64 |
2,720 |
40.64 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,453 |
22.10 |
96 |
33.80 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
87 |
102.33 |
6 |
200.00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
13,304 |
0.49 |
975 |
40.55 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
34,704 |
3.75 |
2,542 |
45.01 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
83,102 |
0.83 |
5,468 |
9.95 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
6,314 |
|
462 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
781 |
259.91 |
0 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
504 |
1.41 |
37 |
38.46 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
143,200 |
55.65 |
10,489 |
117.52 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
15,135 |
5.98 |
831 |
-10.55 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
305,856 |
0.93 |
20,125 |
10.07 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
33,471 |
0.82 |
2 |
100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
489,841 |
15.06 |
35,881 |
60.78 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
86,699 |
286.58 |
6,351 |
440.43 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
117,851 |
3.90 |
8,613 |
47.77 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-28 |
|
-2 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,484 |
0.23 |
255 |
40.11 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5,690 |
0.18 |
374 |
9.36 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
56,078 |
0.54 |
3,079 |
-15.18 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4,216 |
1,461.48 |
309 |
1,611.11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
50,027 |
65.58 |
3,664 |
131.46 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
74,887 |
1.01 |
4,112 |
-14.78 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1,004 |
|
74 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7,513 |
12.30 |
413 |
-5.29 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
5,442 |
40.01 |
399 |
96.06 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
950,000 |
21.02 |
69,588 |
69.11 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
22,254 |
73.89 |
1,630 |
143.28 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
5,663 |
|
422 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
278,628 |
3,201.67 |
15,299 |
2,416.28 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
1,638 |
|
120 |
|
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
5,389 |
68.25 |
296 |
41.83 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
504,803 |
210.26 |
36,977 |
333.58 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
25,680 |
0.59 |
1,881 |
40.58 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
160,861 |
|
11,783 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-41,793 |
-17.48 |
-3,061 |
15.34 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
78,974 |
0.13 |
5,785 |
39.91 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
140,446 |
0.80 |
9,241 |
9.92 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3,523,267 |
125.20 |
258,079 |
214.68 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
209,717 |
0.73 |
15,362 |
40.76 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
73 |
40.38 |
5 |
150.00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
22,503 |
20.98 |
1,648 |
69.03 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
4,222 |
|
309 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
88,824 |
8.94 |
5,845 |
18.80 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
69,600 |
146.81 |
5,098 |
459.60 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
7,421 |
3.85 |
1 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3,279 |
10.33 |
216 |
20.11 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
74,700 |
|
5,472 |
|
|
2025-03-28 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
40,761 |
14.46 |
2,653 |
-0.08 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
31,538 |
0.26 |
2,310 |
40.17 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
10,660 |
|
781 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
16,404 |
13.30 |
1,202 |
58.44 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
26,879 |
0.35 |
1,969 |
40.17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7,138 |
48.99 |
523 |
107.97 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
48,047 |
1.58 |
3,519 |
41.95 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
171,384 |
33.25 |
9,411 |
12.41 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
9,214 |
1.19 |
675 |
41.30 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
102 |
92.45 |
7 |
250.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
|
2 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,542 |
3.84 |
167 |
13.61 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
17,666 |
1.12 |
1,294 |
41.42 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,463,256 |
0.52 |
107,184 |
40.46 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
831 |
7.23 |
61 |
50.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
10,639 |
4.95 |
779 |
46.70 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
143 |
134.43 |
10 |
233.33 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
69 |
7.81 |
4 |
-25.00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1,436 |
-79.97 |
-105 |
-72.00 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
15,916 |
12.15 |
1,166 |
56.80 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
6,304 |
|
462 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
49,117 |
2.05 |
2,697 |
-13.89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
4,700 |
27.03 |
344 |
32.82 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
158,318 |
0.02 |
12 |
37.50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
22,819 |
9.12 |
1,253 |
-8.01 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
8,053 |
|
590 |
|
|
2025-03-13 |
NP |
NETZ - Engine No. 1 Transform Climate ETF
|
|
|
|
70,944 |
130.04 |
4,618 |
100.83 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
60,550 |
0.00 |
4,435 |
39.77 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
30,718 |
1.43 |
2 |
100.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
104,400 |
58.96 |
7,647 |
122.17 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
723 |
6.01 |
40 |
-11.36 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
3,188 |
|
234 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
25,203 |
6.01 |
1,658 |
15.62 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
7,104 |
75.28 |
520 |
145.28 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
41,345 |
1.63 |
3,029 |
42.03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
38,764 |
0.31 |
2,839 |
40.20 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
15,606 |
2.65 |
857 |
-13.45 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
19,448 |
3.68 |
1,280 |
13.09 |
|
2025-06-20 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
2,003 |
26.61 |
110 |
6.86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
19,909 |
5.85 |
1,458 |
48.02 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
29,662 |
153.33 |
2,173 |
254.32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,020,037 |
491.91 |
147,968 |
727.14 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2,500 |
|
183 |
|
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
34,005 |
26.64 |
1,783 |
-2.62 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
22,782 |
9.57 |
1,669 |
53.17 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
9,932 |
97.65 |
728 |
176.43 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
75,244 |
0.82 |
4,132 |
-14.95 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
287,436 |
133.75 |
21,055 |
226.62 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-70,177 |
-20.00 |
-5,140 |
11.79 |
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
111,977 |
48.20 |
7,368 |
61.61 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2,977,628 |
0.94 |
218,111 |
41.04 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
181,534 |
0.67 |
13,297 |
40.66 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
189,982 |
465.25 |
13,916 |
690.23 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3,684 |
|
270 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
245,146 |
5.91 |
16,131 |
15.49 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3,302 |
65.43 |
242 |
127.36 |
|
2025-08-15 |
NP |
FMIMX - Common Stock Fund Investor Class
|
|
|
|
1,340,000 |
14.04 |
98,155 |
59.36 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
727,600 |
72.87 |
53,297 |
141.56 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
37,500 |
|
2,747 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,081,899 |
2.88 |
79,249 |
43.76 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7,122 |
1.89 |
391 |
-13.88 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,541 |
17.86 |
186 |
64.60 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
41,423 |
0.21 |
2,171 |
-22.93 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
651 |
80.83 |
48 |
161.11 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
3,443 |
|
252 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1,079 |
48.83 |
78 |
102.63 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
21 |
16.67 |
2 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
435 |
222.22 |
32 |
342.86 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
57,834 |
16.91 |
4,236 |
63.36 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4,040 |
|
296 |
|
|
2025-08-12 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
4,918 |
0.41 |
360 |
40.63 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
81,596 |
2.30 |
5,977 |
42.93 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
2,677 |
8.16 |
147 |
-9.32 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
52,361 |
2.34 |
3,445 |
11.60 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
152,750 |
110.86 |
11,189 |
194.65 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
32,704 |
123.31 |
2 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
156,028 |
2.31 |
11,445 |
43.21 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
616 |
17.56 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
181,532 |
1.27 |
13,297 |
41.52 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
13,581 |
22.23 |
995 |
70.79 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
7,074 |
30.44 |
388 |
48.66 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,500,338 |
4.13 |
109,900 |
45.50 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
3,012 |
17.11 |
165 |
-1.20 |
|
2025-05-28 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
673,504 |
124.06 |
35,305 |
72.32 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
21,048 |
1.94 |
1,542 |
42.42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
38,651 |
10.05 |
2,122 |
-7.13 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
37,388 |
4.52 |
1,960 |
-19.65 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
22,943 |
861.57 |
1,681 |
1,244.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
141,374 |
8.27 |
9,302 |
18.08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
29,700 |
23.75 |
2,176 |
29.00 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
306,272 |
222.50 |
22,321 |
361.18 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
19,289 |
3.88 |
1,059 |
-12.33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
123,285 |
1.02 |
9 |
50.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
6,475 |
482.28 |
474 |
717.24 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
77,393 |
16.18 |
4,250 |
-1.98 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
43,013 |
23.98 |
3,151 |
73.27 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
379,805 |
|
27,821 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
676 |
138.87 |
44 |
158.82 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2,974 |
|
218 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
29,468 |
79.31 |
2 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
36,017 |
0.45 |
2,370 |
9.52 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
129 |
486.36 |
9 |
800.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
6,400 |
64.10 |
469 |
129.41 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
2,353,263 |
0.03 |
172,376 |
39.79 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
19,900 |
|
1,458 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
565,430 |
3.68 |
41 |
46.43 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
62,193 |
4.11 |
4,556 |
45.48 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
78,579 |
0.50 |
5,756 |
40.43 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5,535 |
116.30 |
364 |
136.36 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
26 |
116.67 |
2 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
4,471 |
6.78 |
328 |
49.32 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
592,694 |
33.99 |
43,415 |
87.23 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
8,596 |
9.90 |
560 |
-1.58 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-791,164 |
99.86 |
-57,953 |
179.27 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
16 |
|
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
37,300 |
6.27 |
2,732 |
48.56 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
12,463 |
2.57 |
820 |
11.87 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
5,100 |
|
374 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
11,713 |
4.66 |
858 |
46.25 |
|
2025-08-29 |
NP |
HDAVX - Janus Henderson Dividend & Income Builder Fund Class A
|
|
|
|
83,243 |
13.52 |
6,098 |
58.65 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
116 |
5,700.00 |
8 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,240 |
5.26 |
68 |
-10.53 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
379 |
126.95 |
28 |
237.50 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10,402 |
6.48 |
762 |
48.63 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
5,462 |
5.53 |
400 |
2.56 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-20,708 |
-21.36 |
-1,517 |
9.86 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,093 |
22.97 |
153 |
71.91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
93,400 |
51.38 |
6,842 |
111.53 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
2,188,896 |
60.32 |
160,337 |
124.03 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
348 |
0.29 |
25 |
38.89 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
436,325 |
2.53 |
28,710 |
11.81 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1,240 |
0.32 |
91 |
40.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
15,117 |
1.80 |
1,107 |
42.29 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6,289 |
|
482 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
2,900 |
|
212 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
6,986 |
25.17 |
512 |
75.00 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
1,324 |
|
220 |
|
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
217,383 |
202.58 |
11,395 |
132.74 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
2,415,178 |
13.91 |
176,912 |
59.18 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3,084 |
|
226 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3,586 |
|
188 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
24 |
200.00 |
2 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
33 |
|
2 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
975 |
54.52 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
8,136 |
57.70 |
596 |
120.37 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
263,734 |
19.66 |
17,354 |
30.49 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
85,286 |
85.40 |
6,247 |
159.10 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
111,702 |
382.28 |
6,312 |
419.93 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
33 |
|
2 |
|
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
3,995 |
0.76 |
293 |
41.06 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
83,629 |
2.35 |
6,126 |
43.01 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
4,867 |
|
357 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
5,020 |
2.70 |
368 |
43.36 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
22,799 |
105.36 |
1,670 |
187.44 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
1,834 |
|
101 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4,637 |
6.16 |
340 |
48.68 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,908 |
53.87 |
105 |
30.00 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
9,782 |
21.77 |
717 |
70.07 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
66 |
|
5 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
51,991 |
81.22 |
3,808 |
153.36 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
7,022 |
0.34 |
514 |
40.44 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5,727 |
6.33 |
377 |
16.05 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
12,357 |
|
905 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
20,995 |
6.44 |
1,153 |
-10.21 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
155,562 |
126.13 |
8,155 |
73.93 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
201,539 |
19.49 |
14,763 |
66.97 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
48,881 |
10.62 |
3,581 |
54.58 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
4,356 |
|
319 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
27,801 |
6.16 |
1,527 |
-10.45 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
135,804 |
|
9,948 |
|
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
43,560 |
5.82 |
2,866 |
15.42 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
3,715 |
16.90 |
244 |
27.75 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7,299 |
3.94 |
535 |
45.11 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1,579 |
|
116 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
14,330 |
27.25 |
1,050 |
77.80 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
97,003 |
12.84 |
7 |
75.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
346,274 |
1.60 |
25 |
47.06 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
84,924 |
398.26 |
6,221 |
419.63 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
19,849 |
2.44 |
1,454 |
43.15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10,200 |
39.73 |
748 |
93.78 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
3,850 |
21.57 |
253 |
32.46 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
28,657 |
|
2,099 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
25,737 |
2.73 |
1,413 |
-13.31 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-36,524 |
-7.44 |
-2,675 |
29.35 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
9,983 |
|
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
998,452 |
93.36 |
73,137 |
170.19 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
61 |
|
4 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
45,603 |
|
3,340 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5,340 |
3.89 |
293 |
-12.28 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
4,937 |
13.97 |
362 |
59.03 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4,396 |
|
322 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
160,819 |
54.51 |
11,780 |
115.89 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
129,856 |
1.59 |
9,512 |
41.96 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
24,658 |
95.62 |
1,806 |
110.24 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
10,288 |
21.71 |
565 |
2.55 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Electrification ETF
|
|
|
|
22,145 |
18.16 |
1,457 |
28.94 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
899,678 |
0.35 |
59,199 |
9.43 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
24,251 |
7.03 |
1,776 |
49.62 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
20,000 |
8.11 |
1,465 |
51.19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
58,002 |
1.44 |
4,249 |
41.74 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
4,378 |
80.16 |
321 |
151.97 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,307 |
3.24 |
96 |
43.94 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
42 |
|
3 |
|
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
217,685 |
10.86 |
15,945 |
54.91 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
251 |
105.74 |
18 |
200.00 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
3,714 |
|
272 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
125.00 |
1 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
434 |
57.82 |
32 |
121.43 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
35 |
12.90 |
2 |
-50.00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3,315 |
|
243 |
|
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
2,656 |
31.55 |
195 |
84.76 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,000 |
25.00 |
73 |
78.05 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3,542 |
26.00 |
259 |
76.19 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
360,000 |
|
26,370 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
27,489 |
16.84 |
1,509 |
-1.44 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,152 |
7.65 |
158 |
50.96 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
13,798 |
109.66 |
723 |
61.38 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
22,238 |
4.72 |
1,629 |
46.27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
110,418 |
3.60 |
8,088 |
44.79 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
949 |
6.75 |
52 |
23.81 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
490,813 |
197.77 |
35,952 |
316.11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
154,770 |
|
11,337 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
665 |
61.02 |
49 |
128.57 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
26,429 |
41.45 |
1,936 |
97.65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3,500 |
169.23 |
256 |
181.32 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
11,519 |
0.02 |
844 |
39.80 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-48 |
|
-4 |
|
|
2025-04-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
25,889 |
90.50 |
1,562 |
46.80 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
168 |
|
12 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
30,901 |
20.48 |
2,264 |
68.38 |
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
631,200 |
20.32 |
41,533 |
31.21 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-229,356 |
102.58 |
-16,800 |
183.11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
68,607 |
1.56 |
5,025 |
41.91 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
34 |
13.33 |
0 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
26 |
|
2 |
|
|
2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
3,400 |
|
224 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
5,700 |
|
313 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,140,904 |
1.20 |
156,831 |
41.44 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
3,113,936 |
29.51 |
228,096 |
80.97 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
164,307 |
1.17 |
12,035 |
41.37 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
33,690 |
29.65 |
1,850 |
9.34 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
56,125 |
7.53 |
4,111 |
50.26 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
163,775 |
2.32 |
10,776 |
11.58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
27,000 |
429.41 |
1,978 |
452.23 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
22,683 |
126.24 |
1,662 |
216.38 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
88,114 |
40.53 |
6,454 |
96.41 |
|
2025-05-30 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
5,018 |
36.77 |
263 |
5.20 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5,939 |
117.79 |
435 |
127.75 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3,510 |
|
193 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
166.67 |
1 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
702,502 |
0.01 |
51,458 |
39.75 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
37,844 |
3.66 |
2,772 |
44.90 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
233.33 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1,829,533 |
327.45 |
134,013 |
497.31 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
31,400 |
21.71 |
2,066 |
32.78 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
60,924 |
40.30 |
4,463 |
96.05 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
605 |
23.72 |
33 |
6.45 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
21,700 |
45.64 |
1,428 |
264.96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
1,504 |
8.67 |
110 |
52.78 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
21,050 |
|
1,542 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1,590 |
0.19 |
0 |
|
|
2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
41,666 |
|
3,052 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
39,606 |
0.51 |
2,901 |
40.48 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
39,275 |
4.42 |
2,942 |
49.26 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
57,463 |
0.62 |
3,781 |
9.72 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
13,584 |
27.86 |
995 |
78.96 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4,704 |
64.30 |
345 |
76.41 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,457 |
65.57 |
107 |
130.43 |
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
60,203 |
|
4,410 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,143 |
30.48 |
84 |
76.60 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
30,000 |
|
2,198 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
314 |
245.05 |
23 |
475.00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10,002 |
2.07 |
733 |
42.69 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
44,060 |
31.68 |
3,227 |
322,600.00 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
4,242 |
|
311 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
625 |
|
46 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8,581 |
8.83 |
629 |
52.06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
91,280 |
2,176.31 |
6,686 |
3,083.81 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
33,227 |
13.92 |
2,434 |
59.23 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5,528 |
|
405 |
|
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
60,645 |
186.81 |
4,442 |
300.90 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
3,341 |
|
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,684,155 |
2.41 |
123,364 |
43.11 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3,849 |
|
282 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
29,513 |
12.24 |
2,162 |
56.82 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
33,989 |
22.15 |
1,866 |
3.04 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
106,000 |
108.40 |
7,764 |
191.22 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
39 |
14.71 |
3 |
100.00 |
|
2025-08-13 |
13F |
Paradice Investment Management LLC
|
|
|
|
6,555 |
54.02 |
480 |
115.25 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,443 |
48.30 |
106 |
105.88 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
122,340 |
11.71 |
6,718 |
-5.77 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1,747,061 |
2.53 |
127,972 |
43.27 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
661,339 |
|
812 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
4,275 |
434.38 |
313 |
663.41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8,690 |
6.97 |
637 |
49.65 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
107,239 |
44.41 |
7,855 |
101.82 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
132,202 |
1.91 |
9,684 |
42.40 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
1,114,229 |
32.34 |
81,617 |
84.93 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
2,312 |
35.36 |
169 |
89.89 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
719 |
313.22 |
53 |
477.78 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
18,249 |
148.76 |
1,002 |
110.06 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
484,000 |
30.81 |
35,453 |
82.79 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
187,578 |
|
10,300 |
|
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
3,305 |
|
242 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
10,800 |
36.71 |
1 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
531,223 |
1.85 |
38,914 |
42.30 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10,996 |
|
805 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
76,421 |
0.81 |
5,598 |
40.88 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
683 |
57.01 |
50 |
127.27 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-171 |
-52.10 |
-13 |
-33.33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
90,200 |
23.31 |
6,607 |
72.33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
41,821 |
18.19 |
3,063 |
65.21 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,739 |
1.97 |
201 |
42.86 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
9,020 |
|
661 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
129 |
18.35 |
9 |
80.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
308,058 |
0.57 |
25 |
8.70 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
4,531 |
|
332 |
|
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
934,041 |
17.24 |
68,419 |
63.83 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
2,738 |
|
204 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4,243 |
13.51 |
222 |
-12.60 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,307,408 |
1.68 |
388,768 |
42.09 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2,362 |
|
173 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,655 |
6.50 |
268 |
49.16 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,144 |
2.88 |
84 |
43.10 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
205,946 |
136.67 |
15,086 |
230.74 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
614,126 |
1.10 |
32,193 |
-22.25 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
112,238 |
7.55 |
8,221 |
50.29 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
10,179 |
|
746 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1,970 |
1.39 |
130 |
10.26 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
113,743 |
3.43 |
8,332 |
44.54 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
6,615 |
27.21 |
485 |
77.94 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9,555 |
|
629 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
4,123,960 |
0.52 |
302,080 |
40.46 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
331 |
34.55 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
14,900 |
|
1,091 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
176 |
|
16 |
|
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
5,620 |
132.81 |
412 |
226.19 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7,015 |
448.48 |
514 |
665.67 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
920 |
61.69 |
67 |
131.03 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
619 |
3.00 |
45 |
45.16 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1,392 |
7,226.32 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
42,300 |
7.37 |
3,098 |
50.02 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1,668 |
|
122 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
91,544 |
9.60 |
6,706 |
53.15 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4,800 |
|
352 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3,109 |
|
228 |
|
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
15,728 |
40.84 |
824 |
8.28 |
|
2025-03-28 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
672,055 |
73.44 |
43,744 |
51.39 |
|