2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
424 |
0.00 |
20 |
11.11 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,123 |
-12.74 |
54 |
-3.64 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
35,000 |
75.88 |
1,362 |
25.90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
852 |
0.00 |
41 |
11.11 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
23,375 |
-14.82 |
1,012 |
-28.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
18,407 |
0.00 |
883 |
10.79 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8,542 |
34.52 |
430 |
56.93 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
13,387 |
-19.24 |
581 |
-30.20 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
121,575 |
8.32 |
4,729 |
-22.50 |
|
2025-05-30 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
16,351 |
|
708 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6,742 |
0.00 |
323 |
11.00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
43,743 |
-1.40 |
1,702 |
-29.48 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
18,500 |
-21.94 |
1 |
-100.00 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1,433 |
-61.88 |
69 |
-58.02 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3,664 |
-5.18 |
175 |
5.42 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2,068,844 |
-28.26 |
99,263 |
-20.51 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,640,033 |
-24.85 |
78,689 |
-16.73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
18,200 |
44.44 |
873 |
60.18 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
298,952 |
2.76 |
12,975 |
-11.07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
304,968 |
31.06 |
14,632 |
45.23 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8,039 |
-4.35 |
386 |
6.06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
143,900 |
87.37 |
6,904 |
107.64 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1,370 |
6.53 |
59 |
-7.81 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4,065 |
291.62 |
195 |
343.18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
289,215 |
20.52 |
13,877 |
33.55 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
589 |
0.00 |
28 |
-6.67 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
204,793 |
0.39 |
7,966 |
-28.18 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
12 |
50.00 |
1 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
205,802 |
1.32 |
9,874 |
12.28 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
19,532 |
0.00 |
937 |
10.89 |
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
238,731 |
27.63 |
10,361 |
10.45 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
69,316 |
0.00 |
2,696 |
-28.45 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
84,620 |
0.00 |
4,060 |
10.81 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
7,100 |
-70.78 |
340 |
-67.68 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,671 |
125.51 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
8,741 |
-32.83 |
418 |
-25.49 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
9,400 |
|
450 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
9,761 |
72.15 |
468 |
91.02 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
3,687 |
18.59 |
143 |
-15.38 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
159,990 |
-4.42 |
7,676 |
5.92 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1,088 |
|
52 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,481 |
854.23 |
119 |
981.82 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
31 |
342.86 |
1 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
9,212 |
-0.87 |
442 |
9.70 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
727,643 |
0.00 |
28,305 |
-28.45 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
140,000 |
|
6,076 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
67,995 |
0.11 |
3,262 |
10.95 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
80,583 |
-78.88 |
3,866 |
-76.59 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
478 |
5.75 |
19 |
-25.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,385,795 |
-1.77 |
114,487 |
8.84 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
8,152 |
48.98 |
391 |
65.68 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
6,052 |
-35.45 |
290 |
-28.40 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
55,430 |
|
2,660 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
454,289 |
90.65 |
21,797 |
111.26 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,169 |
-6.03 |
56 |
3.70 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,599 |
0.00 |
173 |
10.97 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
26,679 |
0.00 |
1,038 |
-28.48 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
42 |
|
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,953 |
6.95 |
286 |
18.26 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
224,400 |
0.00 |
9,739 |
-13.46 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
57,194 |
62.46 |
2,744 |
80.05 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,100 |
-32.22 |
48 |
-43.37 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
23 |
109.09 |
1 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
129,779 |
841.25 |
6,227 |
942.88 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
1,542 |
0.00 |
74 |
10.61 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9,743 |
24.05 |
467 |
37.35 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
248,379 |
-19.62 |
11,917 |
-10.93 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
7,992 |
|
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
11,656 |
3.68 |
559 |
15.02 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
23,805 |
0.53 |
1,033 |
-12.97 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
45 |
|
2 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
46,716 |
2.62 |
2,241 |
13.70 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
2,915,781 |
13.30 |
113,424 |
-18.93 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
43,649 |
11.10 |
2,094 |
23.10 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
33,373 |
26.54 |
1,298 |
-9.42 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
11,776 |
3.46 |
458 |
-25.89 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
36,745 |
0.00 |
1,763 |
10.81 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2,481 |
86.82 |
97 |
33.33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
63,837 |
-24.97 |
3,063 |
-16.86 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
101,211 |
-2.47 |
4,856 |
8.08 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
11,684 |
20.68 |
561 |
33.65 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2,962 |
324.36 |
142 |
373.33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
26,097 |
166.98 |
1,252 |
195.98 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
210,458 |
-22.00 |
10 |
-9.09 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
21,700 |
|
1,041 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
36,600 |
136.13 |
1,756 |
161.70 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
419 |
-46.49 |
67 |
100.00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
25,124 |
-8.97 |
1,205 |
0.84 |
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
36,910 |
|
1,436 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
25,191 |
1.21 |
1,209 |
12.16 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
11,052 |
0.00 |
567 |
18.41 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
55,112 |
0.00 |
2,144 |
-28.47 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
350 |
0.00 |
17 |
6.67 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
37,320 |
27.39 |
1,452 |
-8.86 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
16,683 |
-6.29 |
800 |
3.90 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,531 |
-2.42 |
73 |
-8.75 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
18,615 |
6.02 |
724 |
-24.11 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7,135 |
0.00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
864 |
-40.62 |
37 |
-50.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
302,439 |
5.17 |
14,511 |
16.54 |
|
2025-03-26 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
12,352 |
-50.28 |
672 |
-49.01 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
918 |
57.19 |
44 |
76.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
115 |
0.00 |
6 |
25.00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
15,999 |
|
768 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
42,482 |
5.02 |
2,038 |
16.39 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,033,578 |
1.81 |
49,591 |
12.81 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
63,782 |
407.70 |
3,060 |
463.54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15,773 |
10.91 |
614 |
-20.70 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Croban
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
171,700 |
-2.00 |
8,238 |
8.59 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
18,097 |
16.07 |
704 |
-17.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
467 |
71.06 |
22 |
100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,518,519 |
14.85 |
72,857 |
27.27 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
8,758 |
-5.19 |
420 |
5.26 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
619,200 |
-0.32 |
24,087 |
-28.68 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
26,236 |
1.10 |
1,259 |
12.02 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,778,378 |
-0.33 |
85,327 |
10.44 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1,434 |
-96.65 |
69 |
-96.33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,470 |
50.00 |
57 |
7.55 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
146,648 |
0.00 |
6,365 |
-13.46 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4,582 |
-75.88 |
220 |
-73.36 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
381,017 |
10.37 |
14,822 |
-21.03 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
62,247 |
18.77 |
2,421 |
-15.02 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6,885 |
-7.17 |
0 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
43,947 |
|
2,109 |
|
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
127 |
-11.81 |
6 |
-28.57 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
286,762 |
0.93 |
13,759 |
11.84 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
41,807 |
-23.05 |
1,626 |
-44.94 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,943 |
30.23 |
93 |
45.31 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1,360,000 |
23.64 |
65,253 |
37.00 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
276,237 |
-2.42 |
13,254 |
8.13 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
67,806 |
-0.08 |
2,943 |
-13.55 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
242,229 |
24.43 |
9,423 |
-10.98 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3,713 |
0.00 |
161 |
-13.44 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
21,290 |
|
828 |
|
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
31,477 |
-0.62 |
1,224 |
-28.92 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
307,869 |
|
14,772 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
24,304 |
-15.62 |
1,166 |
-6.50 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
9,690 |
12.28 |
377 |
-19.83 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
12,895 |
54.06 |
502 |
10.11 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
31,600 |
0.00 |
1,516 |
10.82 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
36,354 |
-16.63 |
1,744 |
-7.63 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
192,817 |
-24.09 |
9,251 |
-15.88 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5,986 |
0.00 |
233 |
-28.62 |
|
2025-05-28 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
69,769 |
0.00 |
3,021 |
-15.90 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
188,524 |
49.74 |
9,045 |
65.93 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
22,221 |
64.26 |
864 |
17.55 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
136,252 |
76.15 |
5,300 |
26.04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
18,639 |
0.00 |
725 |
-28.43 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
26,305 |
-9.90 |
1,023 |
-35.54 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
643,959 |
-4.75 |
30,897 |
5.54 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
5,847 |
|
281 |
|
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
8,734 |
0.00 |
419 |
11.14 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
10 |
233.33 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
9,453 |
|
368 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
33 |
|
2 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
363 |
-26.07 |
17 |
-19.05 |
|
2025-03-28 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
680,544 |
659.48 |
37,001 |
679.30 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
4,640 |
|
223 |
|
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
31,411 |
22.10 |
832 |
15.72 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
28 |
-84.27 |
1 |
-87.50 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
148,878 |
-75.37 |
7,143 |
-72.71 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
65,600 |
0.00 |
3,147 |
10.81 |
|
2025-05-30 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
20,148 |
|
872 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,265 |
2.93 |
61 |
13.21 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
4,594 |
|
220 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
129,894 |
-15.89 |
6,232 |
-6.80 |
|
2025-05-06 |
13F |
1492 Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,771 |
170.80 |
85 |
200.00 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1,506 |
|
65 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
910,174 |
7.36 |
43,670 |
18.96 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,420 |
0.00 |
68 |
11.48 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
181,714 |
-17.19 |
7,069 |
-40.75 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
936,308 |
-13.25 |
44,925 |
-3.87 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
33,000 |
|
1,583 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11,345 |
2,729.18 |
492 |
2,360.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
117,930 |
1.13 |
5,658 |
12.06 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
150 |
0.00 |
7 |
16.67 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,300 |
0.00 |
110 |
11.11 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
317 |
0.00 |
15 |
15.38 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,081 |
16.67 |
221 |
0.92 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6,393 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
623,372 |
-12.45 |
29,909 |
-2.98 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
52,411 |
3.57 |
2,515 |
14.74 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
7,029 |
0.00 |
304 |
-15.79 |
|
2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
2,003,208 |
6.71 |
96,114 |
18.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1,898 |
-78.94 |
91 |
-76.67 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
9,600 |
7.79 |
461 |
19.48 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
11,239 |
-3.30 |
539 |
7.16 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
505,385 |
43.48 |
24,248 |
58.99 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
12,070 |
1.09 |
579 |
11.99 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
33,902 |
|
1,627 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10,935,547 |
2.60 |
524,688 |
13.69 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3,511 |
3.51 |
168 |
15.07 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
75,192 |
0.00 |
2,925 |
-28.47 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
673 |
0.00 |
32 |
10.34 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
799 |
|
38 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
6,963 |
-77.63 |
334 |
-75.20 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-235 |
|
-11 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1,489 |
-2.42 |
71 |
7.58 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12,462 |
-7.62 |
598 |
2.23 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
25,000 |
-74.76 |
1,200 |
-75.25 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
56 |
|
3 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
106,725 |
-16.37 |
5,121 |
-7.33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
57,326 |
5.00 |
2,751 |
16.38 |
|
2025-04-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
34,760 |
-21.98 |
1,743 |
-32.62 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,491 |
3.04 |
72 |
14.52 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
292 |
63.13 |
14 |
100.00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8,980 |
2.22 |
431 |
13.16 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
34,100 |
|
2 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
50 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
218,412 |
|
10,479 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3,457 |
-19.42 |
150 |
-32.27 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
4,500 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,012 |
388.89 |
49 |
500.00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
36,704 |
0.00 |
1,428 |
-28.47 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
796 |
-19.27 |
38 |
-9.52 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
22,248 |
|
1,067 |
|
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
1,519,300 |
15.16 |
59,101 |
-17.61 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3,244 |
|
126 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
6,500 |
0.00 |
312 |
10.68 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
54,000 |
|
2,591 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
435 |
-76.09 |
21 |
-74.36 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
205 |
-93.08 |
10 |
-92.97 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
900 |
0.00 |
43 |
13.16 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2,112 |
-4.95 |
101 |
5.21 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
6,238 |
14.61 |
243 |
-17.97 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
800 |
0.00 |
38 |
11.76 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
30,406 |
-21.03 |
1 |
0.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
7,102 |
62.44 |
369 |
61.14 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
18,495 |
0.00 |
887 |
10.88 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
535,705 |
-1.26 |
23,250 |
-14.55 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
1,034 |
0.00 |
50 |
-3.92 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,762,268 |
3.33 |
132,534 |
14.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,826 |
984.92 |
280 |
1,113.04 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
14,308 |
|
686 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
163,109 |
8.84 |
7,079 |
-5.82 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,661,478 |
-8.74 |
367,598 |
1.12 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,391 |
-1.29 |
364 |
-14.55 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
152,230 |
16.29 |
7,304 |
28.87 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
5,758 |
4,698.33 |
0 |
-100.00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
19,710 |
|
946 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
133,365 |
2.56 |
6,399 |
13.64 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
3,187 |
|
124 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
57,212 |
0.20 |
3 |
0.00 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
162,513 |
|
7,797 |
|
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
133,926 |
-1.93 |
5,210 |
-29.84 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,023 |
|
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8,289 |
1.92 |
360 |
-11.79 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
2,460,962 |
4.75 |
95,731 |
-25.05 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
11,826 |
89.95 |
567 |
110.78 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
310,439 |
-57.39 |
14,895 |
-52.79 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4,995 |
12.70 |
194 |
-19.17 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
14,090 |
14.18 |
676 |
26.59 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
366 |
|
18 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
207,000 |
0.00 |
9,932 |
10.80 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
400 |
|
19 |
|
|
2025-08-25 |
NP |
IOEZX - ICON EQUITY INCOME FUND Institutional Class
|
|
|
|
27,400 |
0.00 |
1,315 |
10.79 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
2,368 |
2.16 |
92 |
-26.98 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,670 |
-16.79 |
80 |
-6.98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7,229 |
0.00 |
347 |
10.54 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
69 |
-22.47 |
3 |
0.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
18,134 |
32.88 |
870 |
47.46 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7,886 |
13.01 |
378 |
25.17 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
100,397 |
3.29 |
4,817 |
14.47 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3,303 |
-32.51 |
158 |
-25.12 |
|
2025-03-24 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
20,866 |
-27.05 |
1,134 |
-25.15 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
3,000 |
0.00 |
144 |
10.85 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
81,994 |
74.20 |
3,934 |
93.03 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
100 |
0.00 |
5 |
0.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7,591 |
-40.72 |
364 |
-34.30 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
15 |
-25.00 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
208,567 |
0.66 |
9,052 |
-12.89 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3,802 |
1,110.83 |
182 |
1,300.00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,627 |
-26.08 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
42,596 |
0.00 |
2,044 |
10.79 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,898 |
0.00 |
91 |
10.98 |
|
2025-08-26 |
NP |
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
159,225 |
-13.19 |
7,640 |
-3.82 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8,096 |
-4.11 |
388 |
6.30 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
28,068 |
0.32 |
1 |
0.00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
430 |
-47.11 |
21 |
-42.86 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
3,573 |
216.47 |
171 |
297.67 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
63,652 |
350.00 |
3,054 |
399.02 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,847 |
-33.61 |
89 |
-26.67 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
655 |
0.00 |
36 |
2.94 |
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
29,000 |
-1.36 |
1,256 |
-17.05 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
20,407 |
-62.32 |
979 |
-58.25 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
40,245 |
0.53 |
1,931 |
11.37 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
193 |
0.00 |
8 |
-30.00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
6,249 |
24.78 |
300 |
38.43 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,762,732 |
1.75 |
84,576 |
12.75 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10,540 |
-22.09 |
410 |
-44.22 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
240 |
-9.09 |
12 |
0.00 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
231 |
-74.42 |
11 |
-71.79 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
201,384 |
424.26 |
9,662 |
481.00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
14,595 |
5.75 |
700 |
17.25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
34,149 |
11.67 |
1,328 |
-20.10 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
46,085 |
0.00 |
2,211 |
10.83 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
505 |
|
24 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,316 |
0.00 |
111 |
11.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
12,317 |
0.00 |
591 |
10.69 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
3,003 |
0.00 |
117 |
-28.83 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
430,200 |
|
18,671 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,356,602 |
-8.30 |
65,089 |
1.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7,239 |
1,599.30 |
347 |
1,827.78 |
|
2025-04-24 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
23,159 |
-48.90 |
1,161 |
-55.87 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
673 |
0.00 |
32 |
10.34 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
22,195 |
6.16 |
1,065 |
17.57 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
584,912 |
-9.58 |
28,064 |
0.20 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
349 |
85.64 |
17 |
100.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
12,924 |
34.12 |
620 |
48.68 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6,179 |
4.71 |
240 |
-25.00 |
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
550,000 |
-15.38 |
26,389 |
-6.24 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,743 |
67.76 |
76 |
44.23 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33,752 |
2.20 |
1,313 |
-26.91 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
875 |
9.38 |
43 |
23.53 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
343,976 |
61.26 |
14,929 |
39.57 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5,933 |
707.21 |
285 |
816.13 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
126,596 |
5.80 |
5,494 |
-8.43 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
11,911 |
|
572 |
|
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
52,343 |
44.48 |
2,511 |
60.14 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
11,395 |
-5.58 |
547 |
4.60 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
844 |
-1.86 |
40 |
8.11 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,057 |
35.33 |
147 |
50.52 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
500 |
|
24 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
116,686 |
24.25 |
4,539 |
-11.10 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
120 |
0.00 |
6 |
0.00 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
120,707 |
48.21 |
6 |
66.67 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
7,372 |
|
354 |
|
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
7,590 |
4.47 |
364 |
15.92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
9,700 |
22.78 |
465 |
35.96 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
51,424 |
1.25 |
2,000 |
-27.56 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5,115 |
0.00 |
245 |
10.86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
66,400 |
-7.78 |
3,186 |
2.18 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10,633 |
-26.92 |
510 |
-18.92 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
9,118 |
|
437 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,989 |
-36.17 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
136,015 |
27.61 |
6,526 |
41.39 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
10 |
|
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
18,480 |
-15.44 |
887 |
-6.34 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1,565 |
31.29 |
61 |
-6.25 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
217,405 |
9.07 |
9,435 |
-5.61 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
29,709 |
-10.70 |
1,425 |
-1.04 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
7,800 |
69.57 |
374 |
87.94 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
78,882 |
0.65 |
3,785 |
11.52 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
21,862 |
3.03 |
850 |
-26.28 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
800 |
-95.51 |
38 |
-95.06 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
304,700 |
-63.76 |
14,620 |
-59.84 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3,800 |
0.00 |
165 |
-13.68 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
48,200 |
0.42 |
2,313 |
11.26 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
391,377 |
0.00 |
18,778 |
10.81 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
3,914,689 |
16.46 |
187,827 |
29.04 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
64,946 |
0.15 |
2,819 |
-13.35 |
|
2025-05-15 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
11,899 |
-0.47 |
571 |
10.25 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
10,922 |
44.36 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
70,317 |
7.06 |
3,374 |
18.64 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
367,851 |
2.47 |
17,650 |
13.55 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
27,712 |
0.00 |
1,330 |
10.84 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
4,319 |
|
207 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
8,059 |
2.38 |
387 |
13.53 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
140,985 |
|
6,764 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
8,275 |
0.00 |
397 |
10.89 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
24,758 |
-1.30 |
963 |
-29.35 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
3,787 |
36.17 |
147 |
-2.65 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
142,115 |
|
7,727 |
|
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
16,240 |
|
779 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
650 |
0.00 |
28 |
-12.50 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,820 |
|
79 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
11,100 |
|
533 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
45 |
|
2 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
410 |
0.00 |
20 |
11.76 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
35,246 |
-15.80 |
1,691 |
-6.68 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11,265,332 |
1.72 |
540,511 |
12.71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,979 |
-33.46 |
95 |
-16.81 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
29,826 |
24.60 |
1,430 |
38.03 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
41,081 |
-2.60 |
1,971 |
7.94 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1,009,359 |
-6.79 |
39,264 |
-33.31 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18,700 |
8.72 |
897 |
20.56 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
826 |
0.00 |
40 |
11.43 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,914,491 |
16.43 |
91,857 |
29.01 |
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
one8zero8, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
36,048 |
0.26 |
1,730 |
11.12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,479 |
0.00 |
291 |
-28.57 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
6,800 |
22.10 |
265 |
-12.58 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
8,910 |
11.50 |
387 |
-3.50 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
9,516 |
-32.85 |
457 |
-25.61 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
19 |
0.00 |
1 |
|
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
454 |
-98.97 |
23 |
-99.14 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
2,366,311 |
-37.54 |
113,536 |
-30.79 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
8,125 |
-63.09 |
390 |
-59.18 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,495 |
0.00 |
58 |
-28.40 |
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
77,839 |
8.25 |
3,735 |
19.95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,499 |
-6.75 |
120 |
2.59 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
46,318 |
0.00 |
2,222 |
10.82 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4,775 |
1.92 |
186 |
-27.17 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
32,432 |
30.51 |
1,626 |
12.68 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
801 |
|
38 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4,389 |
-2.01 |
211 |
8.81 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
107,604 |
-1.01 |
5,163 |
9.69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
25,367 |
-14.61 |
987 |
-38.95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12,247 |
12.99 |
476 |
-19.19 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
26,410 |
-27.50 |
1,267 |
-19.66 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
9,097 |
-95.79 |
436 |
-96.26 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
714,977 |
|
34,305 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12,500 |
0.00 |
600 |
10.72 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
147,384 |
25.80 |
7,071 |
39.41 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
839,637 |
12.40 |
36,440 |
-2.72 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
28,775 |
-0.77 |
1,381 |
9.96 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1,661 |
-22.27 |
65 |
-44.83 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
182,132 |
0.56 |
8,739 |
11.43 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,279 |
|
273 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
195 |
0.00 |
9 |
12.50 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
59 |
-23.38 |
3 |
-33.33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
102,800 |
30.62 |
4,932 |
44.76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14,312 |
0.00 |
687 |
10.82 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
30,644 |
|
1,470 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
22,726 |
16.20 |
1 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
231,724 |
-30.98 |
11,149 |
-23.53 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
212,807 |
16.40 |
8,278 |
-16.71 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4,405 |
|
211 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
1,643,191 |
-0.29 |
78,840 |
10.48 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
160,750 |
20.01 |
7,713 |
32.97 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
9,498 |
|
456 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2,451 |
-78.63 |
118 |
-76.41 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
115,962 |
27.38 |
5,564 |
41.16 |
|
2025-04-25 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,209,569 |
-5.74 |
58,035 |
4.45 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
5,163 |
-24.83 |
224 |
-34.88 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6,576 |
69.05 |
316 |
87.50 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
11,863 |
-16.83 |
595 |
-28.26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,063 |
0.00 |
147 |
10.61 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
51,322 |
|
1,996 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
143 |
0.00 |
6 |
-28.57 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
119,332 |
-68.46 |
5,726 |
-65.05 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
55,709 |
-33.93 |
2,673 |
-26.79 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
5,351 |
-16.87 |
208 |
-40.40 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
5,811 |
-3.15 |
279 |
7.34 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
488,907 |
19.40 |
19,018 |
-14.57 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
212,282 |
234.44 |
10,185 |
270.63 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
17,642 |
5.10 |
686 |
-24.78 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
22 |
|
1 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
51,357 |
2.55 |
2 |
0.00 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
22,863 |
0.00 |
1,097 |
10.82 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,058 |
6,996.55 |
89 |
8,800.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20,484 |
5.77 |
797 |
-24.33 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
68,221 |
-6.54 |
2,654 |
-33.14 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
253,153 |
48.55 |
9,848 |
6.28 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
24,125 |
36.19 |
1,158 |
50.85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
779 |
-82.16 |
37 |
-80.42 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
25,849 |
6.29 |
1,240 |
17.76 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,096 |
20.23 |
149 |
33.33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15,600 |
-27.16 |
748 |
-19.31 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
7,255 |
232.65 |
315 |
188.07 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
144,786 |
-2.00 |
6,284 |
-15.20 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
16,393 |
6.17 |
711 |
-8.14 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1,488 |
1.50 |
65 |
-12.33 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,051 |
0.00 |
46 |
-16.67 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,924 |
0.05 |
94 |
10.71 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
14,826 |
|
711 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,108,229 |
9.35 |
101,153 |
21.17 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
180,372 |
3.59 |
8,654 |
14.79 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
141,696 |
12.55 |
6,799 |
24.71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11,139 |
0.00 |
534 |
10.79 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
488,657 |
-3.90 |
23,446 |
6.48 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3,142 |
|
151 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
55,628 |
-28.76 |
2,669 |
-21.06 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
170,654 |
-20.42 |
7,406 |
-31.13 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
62 |
-83.64 |
3 |
-87.50 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17,431 |
8.73 |
757 |
-5.85 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
32,997 |
0.00 |
1,429 |
-15.90 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
46,592 |
1.12 |
2,235 |
12.03 |
|
2025-05-30 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
75 |
-25.00 |
4 |
-25.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
84 |
-43.62 |
4 |
-33.33 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-57.14 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,386,969 |
|
66,547 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
167 |
-9.24 |
8 |
14.29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
63,700 |
0.00 |
3,056 |
10.80 |
|
2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
3,000 |
-25.63 |
130 |
-35.64 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
199 |
0.00 |
8 |
-30.00 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
195,076 |
0.00 |
9,360 |
10.81 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
9,900 |
|
475 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
16.67 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
465,322 |
16.53 |
18,101 |
-16.62 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
54 |
20.00 |
0 |
|
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6,327 |
-0.83 |
304 |
9.78 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
84,788 |
|
3,298 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
64,973 |
-10.47 |
3,117 |
-0.80 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
288,554 |
4,391.11 |
13,845 |
4,879.86 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
7,901 |
-18.55 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
53,051 |
0.00 |
2,064 |
-28.47 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,139 |
-45.74 |
57 |
-52.89 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
28,525 |
-15.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
5,753,997 |
2.40 |
276,077 |
13.46 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
26,611 |
13.19 |
1,277 |
25.47 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
106,616 |
-5.49 |
5,115 |
4.73 |
|
2025-03-25 |
NP |
TAVFX - THIRD AVENUE VALUE FUND Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
718,973 |
-9.23 |
34,496 |
0.59 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8,701 |
|
417 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
16,087 |
|
772 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
632 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
35,816 |
12.29 |
1,393 |
-19.67 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
2,062 |
-78.62 |
99 |
-76.50 |
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
510,172 |
-0.47 |
24,478 |
10.29 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
427 |
-5.74 |
20 |
5.26 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
115,012 |
-2.64 |
4,474 |
-30.35 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
69 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7,320 |
-49.44 |
351 |
-43.93 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
600 |
-81.82 |
29 |
-80.28 |
|
2025-05-30 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
192,000 |
40.87 |
8,314 |
18.49 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4,900 |
22.50 |
235 |
35.84 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1,095 |
-23.91 |
43 |
-46.15 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
18,375 |
-46.51 |
882 |
-40.75 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
11,439 |
5.41 |
549 |
16.84 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
616,593 |
0.47 |
26,760 |
-13.05 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,727 |
-1.26 |
67 |
-29.47 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
61 |
6,000.00 |
3 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
36,902 |
-9.34 |
1,771 |
0.45 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
411 |
0.00 |
20 |
11.76 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
123,688 |
29.51 |
5,935 |
43.51 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
297,467 |
-4.65 |
14,272 |
5.66 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6,545 |
|
314 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14,337 |
23.51 |
688 |
36.85 |
|
2025-04-14 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,630,905 |
7.44 |
174,211 |
19.05 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
114,425 |
15.94 |
5,490 |
28.48 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10,352 |
|
497 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
57 |
1.79 |
3 |
0.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,499 |
5.24 |
175 |
-24.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,400 |
0.00 |
67 |
11.67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
65,376 |
|
3,137 |
|
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
58,960 |
2.01 |
2,829 |
13.03 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
30,630 |
-24.83 |
1,192 |
-46.23 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
3,711 |
|
202 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2,971 |
0.13 |
129 |
-13.51 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
680,644 |
-6.05 |
26,477 |
-32.78 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4,952 |
-2.69 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
553,643 |
44.29 |
26,564 |
59.88 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
195 |
0.00 |
9 |
-10.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
57,502 |
4.64 |
2,237 |
-25.14 |
|
2025-05-15 |
13F |
Kinetic Partners Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
101,891 |
-4.73 |
3,964 |
-31.84 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
55,929 |
50.19 |
3 |
100.00 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-31,396 |
-3.75 |
-1,506 |
6.66 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6,923,540 |
13.52 |
332 |
25.76 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
197,076 |
1,034.84 |
9,456 |
1,158.99 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
10,013 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,463 |
0.00 |
118 |
11.32 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
458 |
|
22 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
55,923 |
-1.42 |
2,683 |
9.24 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,745,176 |
0.92 |
83,734 |
11.83 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
8,964 |
-7.43 |
430 |
2.63 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
219,792 |
71.06 |
9,539 |
48.04 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
7,441 |
27.63 |
357 |
19.00 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
373,731 |
2.38 |
17,932 |
13.45 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
516 |
2.18 |
25 |
14.29 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
38,415 |
348.15 |
1,728 |
365.77 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
224 |
|
11 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
100 |
|
5 |
|
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
218,387 |
-25.27 |
9,478 |
-35.33 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
338,550 |
|
16,244 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
142 |
0.00 |
6 |
-28.57 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
715 |
-48.97 |
34 |
-43.33 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
35 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
48,762 |
0.00 |
2,340 |
10.80 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,250 |
0.00 |
49 |
-28.36 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
944 |
0.00 |
41 |
-16.67 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
134,299 |
|
6 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
26,242 |
12.27 |
1,259 |
24.41 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2,057 |
861.21 |
89 |
709.09 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
12 |
71.43 |
1 |
|
|
2025-05-30 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
968,328 |
|
41,929 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
156,496 |
0.00 |
6,792 |
-13.47 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
20,401 |
-71.41 |
979 |
-68.34 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
379,623 |
-6.97 |
18,214 |
3.08 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6,185 |
0.00 |
310 |
-13.65 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
4,571 |
-4.61 |
219 |
5.80 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
218,890 |
1.78 |
10,502 |
12.78 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
34 |
-49.25 |
2 |
-50.00 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
11,352 |
29.41 |
493 |
12.07 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
148,007 |
-78.67 |
5,757 |
-84.74 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
55,453 |
-1.07 |
2,661 |
9.65 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3,434 |
10.63 |
149 |
-3.87 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
183,624 |
1.36 |
8,810 |
12.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2,728 |
1,051.05 |
131 |
1,200.00 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
52,619 |
3.07 |
3 |
0.00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
840,129 |
10.56 |
40,309 |
22.51 |
|
2025-08-29 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
42,345 |
-5.48 |
2,032 |
4.74 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
0.00 |
29 |
12.00 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
21,071 |
0.00 |
1,011 |
10.75 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
416,871 |
-8.41 |
16,216 |
-34.47 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1,042,557 |
-14.37 |
50,022 |
-5.11 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
14,426 |
1,723.77 |
692 |
1,935.29 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
1,943 |
-70.02 |
93 |
-71.47 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
113,560 |
-9.32 |
5,449 |
0.48 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
8,218 |
-1.08 |
320 |
-29.27 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
5,045 |
14.45 |
242 |
27.37 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
386,524 |
3.44 |
18,545 |
14.62 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
3,781 |
8.37 |
164 |
-5.75 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
72,700 |
13.42 |
3,488 |
25.69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
136,447 |
2,637.70 |
6,547 |
2,944.65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
28,000 |
-28.21 |
1,343 |
-20.44 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1,701,913 |
-6.73 |
81,658 |
3.35 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
400 |
0.00 |
19 |
11.76 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
292 |
0.34 |
14 |
16.67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
436 |
-78.18 |
21 |
-76.74 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4,336 |
-20.10 |
169 |
-43.05 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
54,468 |
0.00 |
2,358 |
-15.91 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
75,198 |
91.66 |
3,608 |
112.49 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,517 |
2.86 |
121 |
14.29 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
166,415 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,692,085 |
0.07 |
81,186 |
10.89 |
|