2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
944,028 |
-10.19 |
121,345 |
-7.80 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
9,558 |
43.64 |
1,229 |
47.42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
593 |
0.00 |
76 |
2.70 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
2,644 |
11.75 |
308 |
-6.69 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
35,161 |
-2.77 |
4,520 |
112,900.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
47,941 |
-1.87 |
6 |
0.00 |
|
2025-05-16 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,122 |
0.99 |
144 |
3.60 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13,156 |
6.70 |
1,691 |
9.59 |
|
2025-05-14 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
151 |
-16.57 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
167,027 |
0.93 |
21,470 |
3.62 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
2,677 |
|
344 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,656 |
-3.10 |
213 |
-0.47 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11,723 |
9.97 |
1,507 |
12.89 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
137,322 |
31.26 |
15,994 |
9.67 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
358 |
-9.14 |
45 |
-15.09 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
20,913 |
100.78 |
2,688 |
106.13 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1,615 |
2.87 |
208 |
5.61 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
839 |
-9.10 |
107 |
-15.87 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
213 |
34.81 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
32,687 |
2.27 |
4,151 |
-5.23 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-2,329 |
24.55 |
-271 |
4.23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
24,202 |
42.34 |
3,111 |
46.15 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
19,596 |
|
2,515 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
184 |
8.88 |
24 |
9.52 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
6,082 |
-5.88 |
708 |
-21.33 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
2,373 |
60.66 |
305 |
65.76 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
58 |
0.00 |
7 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3,941 |
-5.63 |
507 |
-3.07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
411 |
8.73 |
53 |
10.64 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
2,575 |
-1.64 |
331 |
0.92 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
9,238 |
163.27 |
1,187 |
170.39 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
61 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4,350 |
7.04 |
1 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3,421 |
-0.15 |
440 |
2.57 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
25,438 |
-2.72 |
3,270 |
-0.12 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
590 |
0.00 |
69 |
-17.07 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
100,368 |
3,892.36 |
12,901 |
4,008.60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5,400 |
-64.47 |
694 |
-63.53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
30,009 |
-30.04 |
3,857 |
-28.18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
32,800 |
6.84 |
4,216 |
9.71 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
31,864 |
|
3,711 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
13,549 |
8.07 |
1,742 |
10.96 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2,278 |
-2.36 |
289 |
-9.40 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
25,951 |
|
3,023 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
2,548 |
-0.20 |
328 |
2.51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,337 |
-7.15 |
172 |
-5.00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
19 |
0.00 |
2 |
0.00 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
9,418 |
-0.24 |
1,313 |
18.73 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
992 |
-7.55 |
116 |
-22.82 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
370 |
-29.12 |
48 |
-27.69 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
8,975 |
0.07 |
1,154 |
2.76 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
5,232 |
-1.04 |
673 |
1.66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
26,644 |
1.76 |
3,425 |
4.45 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
328,418 |
13.45 |
42 |
16.67 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
23,285 |
-1.61 |
2,957 |
-8.85 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
66,400 |
2,918.18 |
8,535 |
3,003.64 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2,748 |
0.00 |
353 |
2.62 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
328,217 |
-7.14 |
42,189 |
-4.66 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
161,179 |
-19.87 |
20,718 |
-16.77 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12,753 |
-0.15 |
1,619 |
-7.49 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
15,343 |
25.96 |
1,948 |
16.72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,764 |
0.00 |
227 |
2.73 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
3,700 |
0.00 |
476 |
2.59 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
3,500 |
0.00 |
450 |
2.51 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
17,049 |
-0.84 |
1,986 |
-17.15 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
108 |
|
13 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
15,464 |
0.65 |
1,988 |
3.33 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
3,600 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,928 |
4.05 |
1 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
46 |
0.00 |
5 |
-16.67 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
5,917 |
-14.42 |
761 |
-12.14 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
50 |
11.11 |
6 |
20.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,698 |
-30.98 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11,886 |
|
1,528 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1,728 |
0.52 |
222 |
3.26 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
50,900 |
0.00 |
6,543 |
2.67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
129,699 |
1.83 |
17 |
6.67 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
152 |
|
20 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
30,703 |
0.72 |
3,947 |
3.41 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
102,441 |
-11.09 |
12,826 |
2.60 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,945 |
11.02 |
247 |
2.50 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
76,524 |
-1.31 |
9,836 |
1.33 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
236,000 |
2.61 |
30,335 |
5.34 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
37 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
17,869 |
-2.28 |
2,297 |
0.31 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1,734,222 |
0.98 |
222,917 |
3.67 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19,101 |
1.87 |
2,225 |
-14.89 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2,113 |
0.62 |
272 |
3.44 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
378 |
0.00 |
49 |
2.13 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12,403 |
-1.26 |
1,445 |
-17.53 |
|
2025-05-27 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
2,951 |
|
379 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
2,912 |
-28.99 |
374 |
-27.10 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
38 |
0.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
342,718 |
-2.57 |
39,916 |
-18.59 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
250 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
66,237 |
2.37 |
8,514 |
5.10 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
221 |
-5.56 |
28 |
-3.45 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14,232 |
67.26 |
1,829 |
73.86 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
504,770 |
-1.58 |
64,883 |
1.04 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
120 |
3.45 |
15 |
7.14 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
267 |
8,800.00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
5,925 |
|
762 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
87 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
6,070 |
0.00 |
780 |
2.77 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15,049 |
9.58 |
1,934 |
12.51 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
33,067 |
-1.73 |
4,250 |
0.90 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
3,784 |
|
486 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
300,000 |
9.09 |
38,562 |
12.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14,816 |
-5.12 |
2 |
0.00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
19,314 |
-28.28 |
2,250 |
-40.07 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
34 |
0.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17,742 |
-8.45 |
2,281 |
-6.10 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2,106 |
7.28 |
267 |
-0.37 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
37,468 |
-1.32 |
4,758 |
-8.55 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
304 |
0.00 |
39 |
2.63 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
13,782 |
-1.20 |
1,772 |
1.43 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
7,457 |
-38.59 |
959 |
-36.97 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
158 |
1.28 |
20 |
0.00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1,406 |
-2.02 |
181 |
0.56 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,294 |
|
166 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6,993 |
-2.97 |
899 |
-0.44 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,608 |
11.55 |
331 |
3.44 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
591 |
-65.21 |
69 |
-71.19 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18,100 |
0.56 |
2,327 |
3.24 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
87,599 |
-5.35 |
11,260 |
-2.83 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
28,898 |
0.93 |
3,712 |
3.54 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
3,023 |
|
378 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
29,999 |
-8.79 |
3,856 |
-6.34 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
9,796 |
0.00 |
1,259 |
2.69 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
28,630 |
-66.41 |
3,680 |
-65.51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
102,700 |
-8.87 |
13,201 |
-6.44 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4,600 |
-42.50 |
591 |
-40.96 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
96,734 |
-4.52 |
12,434 |
-1.96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,044 |
0.00 |
263 |
2.75 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,884 |
2.95 |
219 |
-14.12 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
35 |
-57.83 |
4 |
-63.64 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
22,359 |
|
2,874 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
7,920 |
3.10 |
1,018 |
5.93 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
143,077 |
-0.55 |
18,391 |
2.10 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
12 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31,005 |
5.09 |
3,985 |
7.91 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
993 |
-32.63 |
128 |
-30.98 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3,028 |
12.02 |
389 |
15.09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2,054 |
-10.15 |
264 |
-7.69 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
13,103 |
-4.45 |
1,526 |
-20.15 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
165,945 |
-0.71 |
21,331 |
1.94 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
200 |
|
25 |
|
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
2,000 |
0.00 |
273 |
17.24 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
13 |
0.00 |
2 |
0.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-45.45 |
1 |
-100.00 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
14,809 |
0.00 |
1,904 |
2.64 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
38 |
2.70 |
5 |
0.00 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
1,771 |
|
228 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150.00 |
1 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
77 |
-7.23 |
10 |
-10.00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1,538 |
16.43 |
195 |
7.73 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
350,103 |
0.13 |
44,456 |
-7.21 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
136 |
0.74 |
17 |
6.25 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4,018 |
|
516 |
|
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
184 |
-3.66 |
24 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
3,183 |
-29.06 |
409 |
-32.06 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
10,212 |
0.00 |
1,313 |
2.66 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
547,494 |
4.52 |
70,375 |
7.31 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4,848 |
0.00 |
623 |
2.81 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19,374 |
0.00 |
2 |
0.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
302 |
-28.27 |
38 |
-33.93 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,164 |
-18.49 |
221 |
23.46 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
13,424 |
-71.12 |
1,726 |
-70.35 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
39,264 |
-0.28 |
5,047 |
2.37 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
229,498 |
37.51 |
29,500 |
41.18 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
550 |
0.00 |
71 |
2.94 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2,255 |
18.87 |
290 |
21.94 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,574 |
-0.69 |
581 |
-8.08 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4,542 |
-29.14 |
584 |
-27.31 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,038 |
9.73 |
132 |
1.55 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
684 |
-9.16 |
88 |
-7.45 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
58,100 |
-3.82 |
7,378 |
-10.87 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
50 |
0.00 |
6 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8,235 |
6.05 |
959 |
-11.37 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
492 |
|
63 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15,371 |
-11.12 |
1,790 |
-25.73 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
8,642 |
-71.63 |
1,111 |
-70.90 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
21,895 |
45.64 |
2,814 |
49.52 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1,588 |
-6.97 |
204 |
-4.23 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2,094,158 |
-0.01 |
269,183 |
2.66 |
|
2025-03-31 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
115,000 |
-65.67 |
16,031 |
-62.42 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
2,372 |
-5.08 |
305 |
8.96 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1,577,000 |
0.00 |
183,673 |
-16.45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
20,172 |
-0.34 |
2,593 |
2.29 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
11,596 |
-25.92 |
1,491 |
-23.94 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
954,703 |
2.12 |
122,718 |
4.85 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
28 |
|
4 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
31,124 |
-4.33 |
3,625 |
-20.05 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
26,334 |
0.00 |
3,385 |
2.64 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
65,122 |
|
8,371 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
38,350 |
0.00 |
4,930 |
2.67 |
|
2025-03-31 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
27,721 |
4.51 |
3,864 |
14.42 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
26,771 |
1.30 |
3,441 |
3.99 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
7,184 |
16.36 |
923 |
19.56 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
838 |
-34.17 |
108 |
-32.70 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,174 |
82.87 |
151 |
87.50 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
8,734 |
35.12 |
1,123 |
38.69 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
342 |
0.88 |
44 |
2.38 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
100,690 |
3.40 |
12,943 |
6.16 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
27,769 |
3.18 |
4 |
0.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19,072 |
-12.00 |
2,452 |
-9.66 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
195,924 |
5.63 |
22,819 |
-11.75 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
500 |
|
63 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3,334 |
7.24 |
423 |
-0.70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
746 |
0.00 |
96 |
2.15 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2,235 |
-2.53 |
287 |
0.00 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
4,867 |
0.00 |
626 |
2.63 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
460,000 |
-5.15 |
59,128 |
-2.63 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,880 |
-20.33 |
499 |
-18.23 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
37 |
0.00 |
5 |
0.00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
32 |
0.00 |
4 |
0.00 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
3,362 |
-8.86 |
432 |
-6.29 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
279,100 |
0.00 |
32,507 |
-16.45 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
700 |
0.00 |
90 |
2.30 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
8,898 |
6.08 |
1,130 |
-4.24 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
13,853 |
-8.80 |
1,759 |
-15.47 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
557 |
16.77 |
71 |
7.69 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
36,064 |
1.11 |
4,636 |
3.81 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
365 |
0.83 |
47 |
2.22 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
74 |
0.00 |
10 |
0.00 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
11,882 |
2.51 |
1,527 |
5.24 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
10,438 |
-2.29 |
1,342 |
0.30 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
15,300 |
0.00 |
1,967 |
2.66 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
17,604 |
-29.91 |
2,263 |
-28.05 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
140,845 |
6.30 |
16,404 |
-11.19 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
287 |
5.90 |
37 |
9.09 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
424 |
-9.21 |
55 |
-6.90 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
5,560 |
|
648 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
53,272 |
-2.28 |
6,848 |
0.32 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
76,991 |
2.38 |
9,896 |
5.12 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
2,044 |
-31.39 |
260 |
-36.52 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
59,345 |
-1.47 |
8,273 |
7.85 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9,457 |
-23.72 |
1,216 |
-21.71 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
7,035 |
-0.59 |
904 |
2.03 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6,073 |
|
781 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
39 |
-25.00 |
5 |
-33.33 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4,848 |
0.00 |
623 |
2.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7,800 |
0.00 |
1,003 |
2.66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
344 |
-8.51 |
44 |
-6.38 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
5,514 |
|
709 |
|
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
17 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
353,741 |
0.94 |
45 |
4.65 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2,925 |
-7.70 |
371 |
4.51 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
63,082 |
0.14 |
8,109 |
2.82 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
1,874 |
35.31 |
218 |
12.95 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
2 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
47,848 |
-0.09 |
5,573 |
-16.52 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
45 |
-81.63 |
6 |
-83.33 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
34 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
167,750 |
0.00 |
22 |
0.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
6,525 |
20.34 |
839 |
23.60 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
63,071 |
14.34 |
8,107 |
17.39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6,176 |
0.00 |
794 |
2.59 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
85,947 |
35.99 |
11 |
57.14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
53 |
-17.19 |
7 |
-25.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
105,690 |
19.59 |
12,310 |
-0.08 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
125 |
0.00 |
16 |
6.67 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2,447 |
|
315 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
12,071 |
0.00 |
1,552 |
2.65 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1,723 |
0.00 |
221 |
2.79 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
13,090 |
-14.11 |
1,662 |
-20.40 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
10,023 |
30.25 |
1,288 |
33.75 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2,577 |
0.04 |
331 |
2.80 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2,322 |
-6.52 |
298 |
-3.87 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
36,378 |
-62.57 |
4,676 |
-61.57 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1,561 |
|
201 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1,588 |
|
217 |
|
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
239,268 |
-2.22 |
30,756 |
0.39 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
10,467 |
0.00 |
1,345 |
2.67 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
507 |
38.52 |
65 |
44.44 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
8,604 |
4.54 |
1,106 |
7.28 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
115,000 |
0.00 |
14,782 |
2.67 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
39 |
160.00 |
5 |
400.00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
6,357 |
-29.73 |
740 |
-41.32 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,108 |
-24.01 |
129 |
-36.45 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
1,400 |
0.00 |
180 |
2.29 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1,655 |
|
213 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
416,057 |
2.29 |
53,479 |
5.02 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
132,187 |
-9.81 |
16,991 |
-7.41 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
9,272 |
11.59 |
1,192 |
14.52 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
36,756 |
-0.14 |
4,725 |
2.52 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
61,505 |
34.61 |
7,810 |
24.72 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
4,273 |
16.97 |
549 |
20.13 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
190 |
-9.09 |
24 |
-7.69 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
42,145 |
-6.06 |
5,352 |
-12.95 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2,034 |
0.20 |
258 |
-7.19 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
534 |
2.69 |
68 |
-5.63 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
653,007 |
-2.10 |
83,938 |
0.51 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
85 |
-56.41 |
11 |
-58.33 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
16,689 |
0.00 |
2,145 |
2.68 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3,189 |
|
410 |
|
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
1,800 |
1.41 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
13,831 |
-26.75 |
2 |
-50.00 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
1,863 |
0.00 |
239 |
2.58 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
270,577 |
11.11 |
34,780 |
14.07 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
29 |
|
4 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15,616 |
8.20 |
2,007 |
11.13 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
17,824 |
0.46 |
2,291 |
3.15 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
86,104 |
0.00 |
11,068 |
2.66 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
5,660 |
-0.95 |
728 |
1.68 |
|
2025-08-12 |
13F |
Watchman Group, Inc.
|
|
|
|
26,532 |
-0.47 |
3,410 |
2.19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
864 |
0.00 |
111 |
2.78 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
40,000 |
-3.61 |
5,142 |
-1.04 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1,131 |
118.34 |
132 |
81.94 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
61 |
177.27 |
8 |
250.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
6,924 |
0.00 |
890 |
2.77 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
23 |
-37.84 |
3 |
-50.00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
97,806 |
-2.68 |
12,419 |
-9.82 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
3,802 |
0.00 |
489 |
2.52 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
452 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
42,471 |
-28.11 |
5,459 |
-26.19 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
33,741 |
-27.72 |
4,337 |
-25.79 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2,166 |
-0.41 |
278 |
2.21 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2,125 |
-20.53 |
273 |
-18.26 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
853 |
-7.08 |
110 |
-4.39 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
299,254 |
-0.13 |
37,999 |
-7.45 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
287,750 |
30.46 |
36,987 |
33.94 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9,100 |
-0.42 |
1,170 |
2.27 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
117,524 |
-5.71 |
15,107 |
-3.19 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
36,720 |
0.06 |
4,277 |
-16.40 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
397 |
0.00 |
51 |
4.08 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
333 |
61.65 |
43 |
55.56 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
23 |
0.00 |
3 |
0.00 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
42,709 |
-3.94 |
5,490 |
-1.38 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
103,752 |
0.00 |
12,084 |
-16.46 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
17,488 |
8.12 |
2,037 |
-9.67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30,449 |
0.00 |
3,546 |
-16.45 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,786 |
-32.07 |
230 |
-30.40 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
13,630 |
-14.59 |
1,587 |
-28.64 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
350 |
0.00 |
49 |
9.09 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
26,504 |
-1.82 |
3,407 |
0.80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8,865 |
-18.26 |
1,033 |
-31.70 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
213,400 |
0.00 |
27,098 |
-7.34 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
322 |
57.07 |
41 |
64.00 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
22,808 |
6.83 |
2,932 |
9.65 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
51,942 |
-0.44 |
6,677 |
2.22 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
379 |
0.00 |
49 |
2.13 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
92,158 |
5.87 |
11,702 |
-1.89 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
42,686 |
3.08 |
5,487 |
5.83 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
166 |
0.00 |
21 |
5.00 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
8,204 |
63.46 |
1,055 |
67.83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
273 |
|
35 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
900 |
0.00 |
116 |
2.68 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,960,927 |
7.30 |
252,058 |
10.17 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,479 |
0.00 |
447 |
2.76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
400 |
0.00 |
51 |
2.00 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
18,591 |
-20.60 |
2,361 |
-26.43 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
7,491 |
|
963 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6,001 |
-1.33 |
771 |
1.31 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
371,746 |
-1.50 |
47,784 |
1.13 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
154,797 |
0.63 |
19,898 |
3.31 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7,101 |
2.93 |
913 |
5.68 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
107,452 |
-0.96 |
13,812 |
1.69 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
14,848 |
-2.19 |
1,729 |
-18.29 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
202 |
236.67 |
26 |
257.14 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
163,375 |
0.24 |
21,000 |
2.92 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
26,352 |
|
3,387 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
806 |
0.00 |
104 |
3.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7,936 |
-1.23 |
1,020 |
1.49 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
10,800 |
0.00 |
1,388 |
2.66 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,359 |
4.54 |
158 |
-12.71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,379 |
7.13 |
434 |
10.15 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
711 |
0.00 |
83 |
-17.17 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
503 |
0.60 |
65 |
3.23 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
100 |
|
13 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
31,970 |
-3.30 |
4,109 |
-0.72 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
428,781 |
35.15 |
49,940 |
12.92 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4,278 |
|
550 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
290,049 |
2.03 |
37,283 |
4.75 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1,214 |
0.00 |
156 |
3.31 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
221 |
-8.30 |
28 |
-6.67 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2,118 |
-8.86 |
272 |
-6.21 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
9,100 |
0.00 |
1,170 |
2.63 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
6,290 |
2.34 |
788 |
-4.61 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
2,934 |
-1.31 |
377 |
1.34 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
57,638 |
7.58 |
7,409 |
10.45 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
23,903 |
-37.55 |
3,073 |
-35.89 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
381,179 |
1.17 |
48,997 |
3.86 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
64 |
-8.57 |
8 |
0.00 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
24,589 |
754.68 |
2,864 |
613.97 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-285 |
|
-37 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
25,384 |
7.03 |
2,956 |
-10.59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
149 |
86.25 |
17 |
88.89 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
426 |
7.58 |
55 |
10.20 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,998 |
0.00 |
254 |
-7.33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
503 |
80.94 |
65 |
88.24 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3,579 |
8.52 |
460 |
11.65 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
17,650 |
-2.51 |
2,269 |
0.09 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
25,048 |
0.00 |
2,917 |
-16.44 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
52 |
5,100.00 |
7 |
|
|
2025-03-27 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,665 |
-35.60 |
372 |
-29.47 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
3,023 |
|
389 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,154,566 |
0.81 |
149,558 |
3.48 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
54,737 |
0.96 |
6,951 |
-6.45 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
66,336 |
8.46 |
8,527 |
11.35 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
37,600 |
0.00 |
4,833 |
2.68 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
597 |
0.00 |
75 |
-7.50 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
92,890 |
-2.38 |
10,819 |
-18.44 |
|
2025-05-05 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2,478 |
-2.17 |
319 |
0.32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,459 |
0.00 |
752 |
-16.44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
5,300 |
0.00 |
617 |
-16.40 |
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
78,041 |
-15.83 |
10,031 |
-13.59 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
3,625 |
0.00 |
466 |
2.65 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
9,533 |
0.00 |
1,225 |
2.68 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
2,102 |
0.10 |
270 |
3.05 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
17 |
30.77 |
2 |
100.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8,450 |
0.00 |
1,086 |
2.74 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
4,393 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
134 |
-15.19 |
17 |
-10.53 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
15,605 |
0.71 |
1,982 |
-6.69 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
29,654 |
371.00 |
3,812 |
383.63 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
54,310 |
325.73 |
6,981 |
337.13 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2,218 |
0.00 |
285 |
2.89 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5,028 |
-1.53 |
646 |
1.10 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,496 |
0.55 |
1,349 |
3.29 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,732 |
-6.02 |
202 |
-21.48 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4,000 |
-20.00 |
514 |
-17.89 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1,000 |
|
0 |
|
|
2025-05-12 |
13F |
Americana Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
46,275 |
0.00 |
5,948 |
2.68 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-19 |
|
-2 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1,485 |
0.00 |
173 |
-16.91 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
53,322 |
10.02 |
6,854 |
12.97 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
73 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
15,838 |
10.46 |
2,036 |
13.37 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
223,540 |
-8.71 |
26,036 |
-23.72 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
20,707 |
|
2,662 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
285 |
16.33 |
33 |
-2.94 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
8,210 |
|
1,055 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,044 |
1.46 |
134 |
4.69 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,001 |
5.56 |
350 |
-11.87 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11,786 |
-34.83 |
1,515 |
-33.13 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
4,845 |
0.06 |
623 |
2.64 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1,339 |
0.98 |
172 |
3.61 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
33,479 |
-0.59 |
4,303 |
2.06 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,324,239 |
13.75 |
170,218 |
16.78 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
56,168 |
0.06 |
7,220 |
2.73 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
147,780 |
-2.99 |
18,996 |
-0.41 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
31,802 |
-2.78 |
4,088 |
-0.20 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,664 |
0.00 |
194 |
-16.45 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
4,698 |
|
604 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
13,236 |
-12.08 |
1,701 |
-9.71 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
159 |
45.87 |
19 |
20.00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5,948 |
170.98 |
765 |
178.83 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
611,670 |
-3.81 |
78,624 |
-1.24 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
88,974 |
1,446.03 |
11,437 |
1,780.92 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
699 |
0.00 |
90 |
2.30 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12,700 |
8.55 |
1,632 |
11.48 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
66,384 |
-18.60 |
8,533 |
-16.43 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,266 |
0.00 |
163 |
2.53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
121 |
0.00 |
16 |
0.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
45,296 |
275.31 |
5,822 |
285.31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
28 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
78 |
0.00 |
10 |
0.00 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
3,941 |
-2.95 |
459 |
-18.90 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
3,095 |
5.56 |
398 |
8.17 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
442 |
0.00 |
57 |
1.82 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
75 |
|
10 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
9,179 |
3.67 |
1,180 |
6.41 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
23 |
-45.24 |
3 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,148 |
0.00 |
533 |
2.70 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3,437 |
-80.18 |
443 |
-79.51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
10,716 |
0.97 |
1,377 |
3.69 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
162 |
0.00 |
21 |
0.00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
3,892 |
0.00 |
500 |
2.67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3,334 |
4.91 |
429 |
7.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
15,393 |
-5.86 |
1,979 |
-3.37 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2,251 |
-0.88 |
289 |
1.76 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
36,018 |
-4.41 |
4,195 |
-20.13 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2,064 |
0.00 |
265 |
2.71 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
344 |
-5.23 |
40 |
-20.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
12,482 |
-1.24 |
1,604 |
1.39 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
761 |
94.63 |
98 |
102.08 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10,950 |
2.05 |
1,408 |
4.77 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15,959 |
10.64 |
1,859 |
-7.56 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
33,177 |
22.46 |
4,265 |
25.71 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,010 |
-22.55 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
158 |
-7.60 |
18 |
-21.74 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
53 |
10.42 |
7 |
0.00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
382,437 |
2.88 |
49,159 |
5.62 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-16,974 |
205.12 |
-2,182 |
213.36 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1,332 |
1.45 |
171 |
4.27 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
33,089 |
-0.75 |
4,253 |
1.89 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
36,805 |
-5.22 |
4,287 |
-20.82 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
990,805 |
0.22 |
127,358 |
2.89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,280 |
-6.37 |
293 |
-3.62 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
474 |
-66.29 |
61 |
-65.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5,887 |
2.60 |
757 |
5.29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,041,593 |
-7.66 |
133,886 |
-5.20 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
2,282 |
6.04 |
293 |
8.92 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
6,330 |
0.00 |
814 |
2.65 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,157 |
0.00 |
368 |
-16.59 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2,678 |
12.24 |
344 |
15.44 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
74 |
12.12 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
5,000 |
0.00 |
643 |
2.56 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
11,747 |
-6.41 |
1,368 |
-21.78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,389 |
-6.35 |
307 |
-3.76 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
255 |
0.00 |
32 |
-5.88 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
6,526 |
0.00 |
839 |
2.57 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
35,793 |
3.77 |
4,601 |
6.53 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
853 |
-4.80 |
108 |
-11.48 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
60,466 |
-1.61 |
7,772 |
1.01 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
13,726 |
0.96 |
1,764 |
3.64 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
14,947 |
170.19 |
1,921 |
151.11 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
3,324 |
|
427 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6,653 |
94.19 |
855 |
99.77 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1,640 |
-80.38 |
211 |
-79.92 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
3,095 |
-42.10 |
398 |
-40.66 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12,206 |
20.56 |
1,422 |
0.71 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
599 |
1.01 |
77 |
2.70 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
1,761 |
0.40 |
226 |
3.20 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
771,885 |
13.85 |
99,218 |
16.89 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
53,943 |
|
6,934 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
12 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
34,537 |
-2.91 |
4,439 |
-0.31 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
29,164 |
-1.40 |
3,397 |
-17.63 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2,073 |
-51.34 |
266 |
-50.09 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
13,974 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7,309 |
-0.45 |
939 |
2.18 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
187,535 |
-29.87 |
21,842 |
-41.40 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
95,567 |
6.10 |
12,135 |
-1.68 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-4,747 |
27.95 |
-610 |
31.47 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
11,959 |
-4.66 |
1,537 |
-2.10 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
9,622 |
0.00 |
1,237 |
2.66 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
254,100 |
-5.33 |
32,662 |
-2.80 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2,925 |
1.21 |
376 |
3.88 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
34,846 |
-58.98 |
4 |
-60.00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
22 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
25,952 |
73.49 |
3,336 |
78.15 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
110 |
|
14 |
|
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
119,603 |
-27.74 |
15,374 |
-25.82 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
2,911 |
12.05 |
374 |
15.08 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
259,933 |
-5.93 |
33,412 |
-3.43 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3,317 |
1.47 |
426 |
4.16 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
116,600 |
-1.27 |
14,988 |
1.36 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
896 |
-8.01 |
104 |
-22.96 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46,800 |
0.00 |
5,451 |
-16.45 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
119,232 |
0.17 |
15,326 |
2.85 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
35,539 |
1.86 |
4,568 |
4.58 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
13,100 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
13 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
181 |
-4.74 |
23 |
0.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
62,913 |
-75.90 |
8 |
-75.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
70,089 |
18.00 |
9,009 |
21.15 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29,317 |
1.70 |
3,415 |
-15.03 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
9,192 |
0.00 |
1,182 |
2.70 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
235 |
23.04 |
27 |
3.85 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1,405,605 |
-2.69 |
180,676 |
-0.10 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
475,723 |
-27.11 |
61,150 |
-25.16 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
24,730 |
-3.70 |
3,179 |
-1.15 |
|
2025-07-02 |
13F |
Helen Stephens Group, LLC
|
|
|
|
3,752 |
-0.48 |
482 |
2.12 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,828 |
0.00 |
492 |
2.71 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
2,080 |
-1.61 |
267 |
1.14 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,110,378 |
5.02 |
142,733 |
7.83 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,531,015 |
3.47 |
839,497 |
6.23 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
124 |
|
16 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
137,672 |
72.86 |
17,696 |
77.47 |
|
2025-05-07 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2,191 |
-52.04 |
278 |
-55.52 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
1,697 |
0.00 |
218 |
2.83 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
19,525 |
|
2,510 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2,291 |
-9.80 |
294 |
-7.26 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
182,000 |
-17.61 |
21,198 |
-31.16 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
67,030 |
221.22 |
9 |
300.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
539,745 |
-2.42 |
69,379 |
0.18 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
14,305 |
-1.15 |
1,839 |
1.49 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
8,858 |
4.36 |
1,125 |
-3.35 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
26,023 |
-1.22 |
3,345 |
1.43 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
46,178 |
-2.39 |
6 |
0.00 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
12,877 |
-5.47 |
1,655 |
-2.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
53,904 |
-0.57 |
6,929 |
2.08 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
230,270 |
0.00 |
29,599 |
2.67 |
|
2025-07-07 |
13F |
Schulz Wealth, LTD.
|
|
|
|
1,985 |
0.00 |
255 |
2.82 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
8,868 |
0.96 |
1,140 |
3.64 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7,286 |
15.72 |
937 |
18.78 |
|
2025-08-14 |
13F |
Eight 31 Financial Llc
|
|
|
|
9,250 |
0.00 |
1,189 |
2.59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1,700 |
-36.45 |
219 |
-27.09 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
6,911 |
33.01 |
888 |
36.62 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
382 |
-2.30 |
48 |
-9.62 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
691,844 |
-1.05 |
87,850 |
-8.31 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
102,909 |
0.00 |
11,986 |
-16.45 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0.00 |
39 |
2.70 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
36 |
0.00 |
5 |
0.00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25,671 |
59.44 |
3,300 |
63.72 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16,518 |
7.57 |
2,123 |
10.46 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
38,474 |
-4.10 |
4,945 |
-1.53 |
|
2025-08-27 |
NP |
LKBLX - LK Balanced Fund Institutional Class
|
|
|
|
5,000 |
0.00 |
643 |
2.56 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
9,800 |
0.00 |
1,260 |
2.69 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2,771 |
-4.45 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
23,200 |
0.00 |
2,982 |
2.69 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
212 |
-2.30 |
25 |
-20.00 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
43,428 |
-27.52 |
5,582 |
-25.58 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2,438 |
-1.42 |
310 |
-8.58 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,609 |
-30.70 |
304 |
-42.18 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
70 |
27.27 |
9 |
14.29 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares
|
|
|
|
709 |
-65.48 |
89 |
-68.00 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
5,047 |
0.70 |
649 |
3.35 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
6,425 |
-0.03 |
826 |
2.61 |
|
2025-05-15 |
13F |
Lavaca Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,061 |
86.14 |
124 |
55.70 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
15,016 |
-0.75 |
1,930 |
1.90 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
28,632 |
-3.11 |
3,680 |
-0.51 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1,172 |
138.21 |
157 |
157.38 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
5,434 |
-1.06 |
698 |
1.60 |
|
2025-05-08 |
13F |
Tower Bridge Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
255,334 |
-3.02 |
32,821 |
-0.43 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
100.00 |
1 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
24,347 |
46.79 |
3 |
50.00 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
290 |
0.00 |
37 |
2.78 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,178 |
-2.03 |
836 |
-18.12 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
50 |
-31.51 |
6 |
-33.33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22,663 |
6.10 |
2,913 |
8.94 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,327 |
-10.76 |
171 |
-8.60 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
5,922 |
0.53 |
761 |
3.26 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
5,756 |
-10.77 |
740 |
-8.43 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
29,867 |
|
3,479 |
|
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
4,979 |
-10.64 |
1 |
|
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
52,723 |
1.25 |
6,777 |
3.96 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17,001 |
-6.10 |
2,185 |
-3.57 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
218 |
0.00 |
28 |
3.70 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
998 |
0.00 |
128 |
3.23 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
8,705 |
|
1,119 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
280,108 |
29.77 |
35,568 |
20.25 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
70 |
22.81 |
9 |
14.29 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
27,058 |
0.00 |
3,478 |
2.69 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
2,174 |
|
279 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,494,595 |
3.63 |
192,115 |
6.39 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
330 |
226.73 |
42 |
250.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
3,434 |
|
441 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4,034 |
-1.35 |
519 |
1.37 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1,100,356 |
-1.09 |
141,440 |
1.55 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
7,563 |
-13.92 |
972 |
-11.64 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21,629 |
-1.71 |
2,780 |
0.91 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3,091 |
37.93 |
397 |
41.79 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
18 |
-50.00 |
2 |
-50.00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
7,486 |
|
872 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2,386 |
-0.33 |
307 |
2.34 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
16,334 |
0.48 |
1,902 |
-16.06 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
11,676 |
-1.88 |
1,501 |
0.74 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2,634 |
0.00 |
339 |
2.74 |
|
2025-05-15 |
13F |
SIH Partners, LLLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
-7.69 |
2 |
0.00 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
34 |
0.00 |
4 |
0.00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,230 |
0.00 |
158 |
3.27 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
439,893 |
1.60 |
56,544 |
4.32 |
|
2025-08-27 |
NP |
TLVAX - Timothy Large/Mid-Cap Value Fund Class A
|
|
|
|
48,670 |
-6.89 |
6,256 |
-4.40 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
267,934 |
-2.75 |
34,440 |
-0.16 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
65,536 |
17.49 |
7,633 |
-1.85 |
|
2025-05-15 |
13F |
SIH Partners, LLLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
5,598,812 |
-1.13 |
719,683 |
1.50 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
35,618 |
7.96 |
4,578 |
10.85 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
430 |
3.61 |
55 |
7.84 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
170,078 |
2.71 |
21,597 |
-4.82 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6,170 |
|
793 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
50,353 |
-2.47 |
6,472 |
0.14 |
|