| 2026-07-28 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-22 |
NP |
AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
469 |
-7.31 |
80 |
-13.98 |
|
| 2026-08-14 |
13F |
Medallion Wealth Advisors, LLC
|
|
|
|
333 |
-9.51 |
73 |
16.13 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Call
|
|
37,400 |
-46.42 |
8,343 |
-30.10 |
|
| 2026-08-10 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1,042 |
|
232 |
|
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Put
|
|
27,900 |
193.68 |
6,224 |
283.19 |
|
| 2026-08-14 |
13F |
Larson Financial Group LLC
|
|
|
|
67 |
1.52 |
15 |
27.27 |
|
| 2026-07-16 |
13F |
True Wealth Design, LLC
|
|
|
|
395 |
320.21 |
88 |
450.00 |
|
| 2026-07-30 |
13F |
South Shore Capital Advisors
|
|
|
|
3,680 |
-0.86 |
821 |
29.34 |
|
| 2026-07-29 |
13F |
Ethic Inc.
|
|
|
|
6,279 |
1.80 |
1,401 |
32.83 |
|
| 2026-08-13 |
13F |
Umb Bank N A/mo
|
|
|
|
825 |
23.13 |
184 |
61.40 |
|
| 2026-07-29 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
2,943 |
-4.85 |
656 |
24.24 |
|
| 2026-08-10 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
44,879 |
-2.67 |
10,011 |
26.98 |
|
| 2026-05-21 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
25,950 |
0.00 |
4,437 |
-7.27 |
|
| 2026-05-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
164 |
0.00 |
28 |
-6.67 |
|
| 2026-05-29 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
6,222 |
53.03 |
1,064 |
80.48 |
|
| 2026-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
489 |
-50.46 |
98 |
-45.56 |
|
| 2026-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,130,408 |
1.74 |
193,300 |
-5.67 |
|
| 2026-05-28 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
88,508 |
-25.57 |
15,135 |
-30.99 |
|
| 2026-09-22 |
13F/A |
State Street Corp
|
|
|
|
1,546,854 |
4.09 |
345,057 |
35.79 |
|
| 2026-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
11 |
|
2 |
|
|
| 2026-06-01 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
55 |
0.00 |
9 |
-10.00 |
|
| 2026-05-27 |
NP |
DRIEHAUS MUTUAL FUNDS - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
2,637 |
-50.26 |
451 |
-53.94 |
|
| 2026-07-16 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
21 |
-16.00 |
5 |
0.00 |
|
| 2026-05-14 |
13F |
Cwm, Llc
|
|
|
|
14,889 |
67.14 |
2,546 |
254,400.00 |
|
| 2026-07-10 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
170 |
-30.04 |
38 |
-9.76 |
|
| 2026-07-07 |
13F |
GAMMA Investing LLC
|
|
|
|
2,647 |
1.19 |
590 |
31.99 |
|
| 2026-08-14 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-06 |
13F |
Axq Capital, Lp
|
|
|
|
3,428 |
-66.91 |
765 |
-56.86 |
|
| 2026-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
116 |
|
21 |
|
|
| 2026-06-23 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Large Cap Equity Portfolio Class R6
|
|
|
|
24,150 |
0.00 |
4,292 |
-2.68 |
|
| 2026-08-10 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
134,422 |
-30.09 |
30 |
-9.37 |
|
| 2026-08-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5,297 |
-12.00 |
1,182 |
14.77 |
|
| 2026-07-24 |
13F |
Signaturefd, Llc
|
|
|
|
1,431 |
24.33 |
319 |
62.76 |
|
| 2026-04-22 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
8,021 |
5.40 |
1,608 |
15.35 |
|
| 2026-06-25 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
273 |
8.33 |
49 |
4.35 |
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
|
|
45,490 |
-90.61 |
10,147 |
-87.75 |
|
| 2026-07-28 |
13F |
Retirement Systems of Alabama
|
|
|
|
106,249 |
-8.01 |
23,701 |
20.00 |
|
| 2026-08-12 |
13F |
Capital Research Global Investors
|
|
|
|
611,769 |
494.09 |
136,467 |
675.03 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7,731 |
8.81 |
1,322 |
0.92 |
|
| 2026-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
6,314 |
0.00 |
1,122 |
-2.69 |
|
| 2026-08-12 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
1,251 |
|
279 |
|
|
| 2026-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
70,450 |
-11.41 |
14,127 |
-3.06 |
|
| 2026-08-10 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1,289 |
2.63 |
288 |
34.11 |
|
| 2026-05-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
20,235 |
-1.08 |
3,460 |
-8.27 |
|
| 2026-06-25 |
NP |
BlackRock ETF Trust - iShares Defense Industrials Active ETF
|
|
|
|
74,212 |
5,089.65 |
13,190 |
4,953.26 |
|
| 2026-08-11 |
13F |
First Trust Advisors Lp
|
|
|
|
340,036 |
68.30 |
75,852 |
119.55 |
|
| 2026-08-14 |
13F |
Quarry LP
|
|
|
|
5 |
-99.22 |
1 |
-99.08 |
|
| 2026-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
50,000 |
-41.18 |
11,154 |
-23.27 |
|
| 2026-07-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
3 |
|
1 |
|
|
| 2026-05-28 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,522 |
0.00 |
1,115 |
-7.24 |
|
| 2026-08-18 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
8,872 |
|
1,955 |
|
|
| 2026-04-28 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
10,633 |
-37.88 |
2,132 |
-32.02 |
|
| 2026-07-16 |
13F |
Activest Wealth Management
|
|
|
|
95 |
25.00 |
21 |
75.00 |
|
| 2026-07-14 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
1,799 |
-7.70 |
401 |
20.42 |
|
| 2026-08-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
15,671 |
-49.44 |
3,496 |
3.96 |
|
| 2026-08-13 |
13F |
Sound Capital Solutions LLC
|
|
|
|
1,832 |
|
409 |
|
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
907 |
-93.29 |
202 |
-91.26 |
|
| 2026-07-31 |
13F |
Navigoe, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-04-28 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
10,249 |
12.07 |
2,055 |
22.69 |
|
| 2026-08-12 |
13F |
CWM Advisors, LLC
|
|
|
|
3,024 |
15.91 |
675 |
51.12 |
|
| 2026-05-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
36,913 |
-1.11 |
6,312 |
-8.31 |
|
| 2026-06-01 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
175 |
0.00 |
30 |
-9.37 |
|
| 2026-07-31 |
13F |
Calamos Wealth Management LLC
|
|
|
|
1,000 |
|
223 |
|
|
| 2026-07-29 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
2,987 |
|
666 |
|
|
| 2026-08-13 |
13F |
Entropy Technologies, LP
|
|
|
|
20,527 |
57.66 |
4,579 |
105.66 |
|
| 2026-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
968 |
0.00 |
166 |
-7.30 |
|
| 2026-08-14 |
13F |
Basecamp Wealth Advisors LLC
|
|
|
|
75 |
25.00 |
17 |
60.00 |
|
| 2026-09-04 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
114 |
-45.71 |
25 |
19.05 |
|
| 2026-04-23 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-29 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,304 |
24.97 |
765 |
21.46 |
|
| 2026-04-28 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
509 |
0.00 |
102 |
9.68 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
10,374 |
-1.15 |
1,774 |
-8.37 |
|
| 2026-08-07 |
13F |
Sigma Planning Corp
|
|
|
|
2,306 |
-6.11 |
514 |
22.67 |
|
| 2026-08-13 |
13F |
Allstate Corp
|
|
|
|
3,659 |
-66.45 |
816 |
-56.25 |
|
| 2026-07-20 |
13F |
UMA Financial Services, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-07-23 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6,376 |
3.49 |
1,422 |
35.04 |
|
| 2026-06-22 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
586 |
0.00 |
104 |
-2.80 |
|
| 2026-05-28 |
NP |
ESMAX - INVESCO European Small Company Fund Class A
|
|
|
|
5,694 |
0.00 |
974 |
-7.33 |
|
| 2026-05-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
20,790 |
84.55 |
3,555 |
71.16 |
|
| 2026-06-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
5,617 |
-1.90 |
998 |
-4.50 |
|
| 2026-08-12 |
13F |
Norges Bank
|
|
|
|
1,038,496 |
|
231,657 |
|
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,315 |
0.00 |
1,122 |
-2.69 |
|
| 2026-08-28 |
13F/A |
Cornerstone Financial Management LLC
|
|
|
|
11 |
37.50 |
2 |
100.00 |
|
| 2026-05-29 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
812 |
-1.10 |
144 |
-3.36 |
|
| 2026-05-26 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
40 |
|
7 |
|
|
| 2026-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
675,065 |
76.78 |
150,587 |
130.61 |
|
| 2026-08-10 |
13F |
Pitcairn Wealth Advisors LLC
|
|
|
|
1,051 |
-72.20 |
234 |
-66.43 |
|
| 2026-07-20 |
13F |
Sage Capital Management, LLC
|
|
|
|
1,351 |
0.00 |
301 |
30.30 |
|
| 2026-04-24 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4,954 |
0.00 |
993 |
9.48 |
|
| 2026-06-22 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
9,092 |
-57.48 |
1,616 |
-55.66 |
|
| 2026-05-11 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-23 |
13F |
Welch Group, LLC
|
|
|
|
11,000 |
0.00 |
2,454 |
30.41 |
|
| 2026-08-03 |
13F |
Pinnacle Associates Ltd
|
|
|
|
4,804 |
0.90 |
1,072 |
31.57 |
|
| 2026-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
147,441 |
|
33 |
|
|
| 2026-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
424 |
80.43 |
75 |
78.57 |
|
| 2026-08-06 |
13F |
Bank of New York Mellon Corp
|
|
|
|
339,855 |
-4.52 |
75,812 |
24.56 |
|
| 2026-05-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13,728 |
-2.76 |
2,347 |
-9.83 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4,053 |
-0.10 |
693 |
-7.35 |
|
| 2026-08-04 |
13F |
M&t Bank Corp
|
|
|
|
8,360 |
0.32 |
1,865 |
30.97 |
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
809 |
68.19 |
138 |
56.82 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3,100 |
-3.12 |
530 |
-10.17 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1,049 |
0.00 |
179 |
-7.25 |
|
| 2026-07-14 |
13F |
Tealwood Asset Management Inc
|
|
|
|
6,891 |
-0.04 |
2 |
0.00 |
|
| 2026-07-15 |
13F |
Shaker Investments Llc/oh
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-11 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
57,327 |
8.60 |
12,788 |
41.67 |
|
| 2026-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-06 |
13F |
Legato Capital Management LLC
|
|
|
|
4,127 |
-23.38 |
921 |
-0.11 |
|
| 2026-08-12 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6,167 |
116.39 |
1,376 |
182.34 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16,761 |
3.54 |
2,979 |
0.74 |
|
| 2026-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,334 |
-26.13 |
912 |
-31.48 |
|
| 2026-08-13 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
7,459 |
9.02 |
1,664 |
42.26 |
|
| 2026-08-14 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
92,787 |
509.76 |
21 |
900.00 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
14,319 |
-2.92 |
2,449 |
-10.00 |
|
| 2026-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
4 |
-80.00 |
1 |
-100.00 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
206 |
|
35 |
|
|
| 2026-08-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
961 |
|
214 |
|
|
| 2026-07-24 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
19,849 |
109.93 |
4,428 |
173.95 |
|
| 2026-08-13 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
94 |
-59.13 |
21 |
-48.72 |
|
| 2026-05-28 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
8,889 |
-23.90 |
1,520 |
-29.43 |
|
| 2026-04-29 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
711 |
0.00 |
143 |
9.23 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
337 |
|
58 |
|
|
| 2026-05-29 |
NP |
JESVX - Small Cap Value Trust NAV
|
|
|
|
27,828 |
14.87 |
4,759 |
6.49 |
|
| 2026-08-14 |
13F |
California Public Employees Retirement System
|
|
|
|
98,328 |
6.15 |
21,934 |
38.48 |
|
| 2026-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
3,377 |
-5.85 |
753 |
22.84 |
|
| 2026-08-04 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1,162 |
|
259 |
|
|
| 2026-06-25 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
17,325 |
25.26 |
3,079 |
21.89 |
|
| 2026-07-15 |
13F |
First PREMIER Bank
|
|
|
|
301 |
0.00 |
0 |
|
|
| 2026-07-20 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
43 |
0.00 |
10 |
28.57 |
|
| 2026-08-11 |
13F/A |
Ritholtz Wealth Management
|
|
|
|
7,258 |
3.94 |
1,619 |
35.59 |
|
| 2026-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-05 |
13F |
OpenArc Corporate Advisory, LLC
|
|
|
|
2,388 |
2.58 |
533 |
33.67 |
|
| 2026-08-12 |
13F |
Axiom International Investors Llc /de
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
2,912 |
-3.80 |
518 |
-6.34 |
|
| 2026-08-06 |
13F |
State of Wyoming
|
|
|
|
2,009 |
66.58 |
448 |
117.48 |
|
| 2026-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
65,172 |
-4.75 |
13,069 |
4.23 |
|
| 2026-08-14 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
8,245 |
0.65 |
1,839 |
31.36 |
|
| 2026-08-05 |
13F |
WPG Advisers, LLC
|
|
|
|
35 |
-51.39 |
8 |
-41.67 |
|
| 2026-08-10 |
13F |
Intech Investment Management Llc
|
|
|
|
4,968 |
15.08 |
1,108 |
50.14 |
|
| 2026-08-07 |
13F |
Quent Capital, LLC
|
|
|
|
444 |
-8.26 |
99 |
20.73 |
|
| 2026-04-24 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
25,857 |
2.75 |
5,185 |
12.45 |
|
| 2026-06-23 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
54,000 |
5.26 |
9,234 |
-2.40 |
|
| 2026-04-28 |
NP |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
632 |
-3.95 |
127 |
5.00 |
|
| 2026-08-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
108,897 |
-2.75 |
24,292 |
26.87 |
|
| 2026-05-06 |
13F |
Elyxium Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-12 |
13F |
Battery Global Advisors, LLC
|
|
|
|
239 |
0.00 |
53 |
32.50 |
|
| 2026-08-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
4,285 |
68.90 |
956 |
120.55 |
|
| 2026-06-01 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
486 |
|
83 |
|
|
| 2026-07-27 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1,330 |
-47.62 |
227 |
-51.50 |
|
| 2026-07-23 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
101 |
0.00 |
23 |
29.41 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
19,822 |
-1.30 |
3,390 |
-8.50 |
|
| 2026-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-09 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2,224 |
-2.41 |
496 |
27.51 |
|
| 2026-08-12 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
1,396 |
0.00 |
311 |
30.67 |
|
| 2026-07-30 |
13F |
Bailard, Inc.
|
|
|
|
4,652 |
-1.29 |
1,038 |
28.82 |
|
| 2026-08-17 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
928 |
|
207 |
|
|
| 2026-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-28 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8,196 |
5.36 |
1,644 |
15.30 |
|
| 2026-07-20 |
13F |
Fortitude Family Office, LLC
|
|
|
|
56 |
93.10 |
12 |
200.00 |
|
| 2026-04-27 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
17,912 |
11.48 |
3,592 |
21.98 |
|
| 2026-08-06 |
13F |
Quadrature Capital Ltd
|
|
|
|
18,875 |
|
4,210 |
|
|
| 2026-08-03 |
13F |
MTM Investment Management, LLC
|
|
|
|
3,685 |
0.00 |
822 |
30.48 |
|
| 2026-05-26 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,648 |
14.60 |
282 |
6.04 |
|
| 2026-08-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
6,509 |
-3.17 |
1,452 |
26.28 |
|
| 2026-05-29 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
135 |
0.00 |
23 |
-4.17 |
|
| 2026-06-26 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
1,241 |
0.65 |
221 |
-2.22 |
|
| 2026-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
65 |
0.00 |
14 |
27.27 |
|
| 2026-07-22 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
125 |
0.00 |
28 |
28.57 |
|
| 2026-05-14 |
13F |
Aviva Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-05 |
13F |
Intrust Bank Na
|
|
|
|
3,254 |
-18.83 |
726 |
5.84 |
|
| 2026-05-28 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
4,867 |
-35.89 |
832 |
-40.57 |
|
| 2026-08-10 |
13F |
Essential Partners LLC
|
|
|
|
726 |
9.34 |
162 |
42.48 |
|
| 2026-08-10 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
50,400 |
0.00 |
11,243 |
30.45 |
|
| 2026-05-26 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-28 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
28,722 |
11.18 |
5,760 |
21.68 |
|
| 2026-05-28 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,557,538 |
1.11 |
266,339 |
-6.25 |
|
| 2026-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
230 |
53.33 |
41 |
48.15 |
|
| 2026-08-12 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1,129 |
|
252 |
|
|
| 2026-07-21 |
13F |
Greenleaf Trust
|
|
|
|
2,354 |
0.34 |
525 |
30.92 |
|
| 2026-05-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-22 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
476 |
-46.46 |
81 |
-50.31 |
|
| 2026-04-28 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
1,330 |
0.00 |
267 |
9.47 |
|
| 2026-08-13 |
13F |
Action Point Financial Planning, Llc
|
|
|
|
25 |
|
5 |
|
|
| 2026-05-27 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
33,279 |
-48.19 |
5,691 |
-51.97 |
|
| 2026-06-24 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
45,871 |
1.72 |
8,153 |
-1.02 |
|
| 2026-08-13 |
13F |
Peak6 Llc
|
|
Call
|
|
9,200 |
37.31 |
2,052 |
79.21 |
|
| 2026-07-10 |
13F |
Torren Management, LLC
|
|
|
|
89 |
0.00 |
20 |
26.67 |
|
| 2026-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
64,608 |
191.83 |
14,412 |
280.77 |
|
| 2026-08-14 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
8,888 |
2.54 |
2 |
0.00 |
|
| 2026-08-12 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
10 |
0.00 |
2 |
100.00 |
|
| 2026-04-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
21,072 |
-15.60 |
4,226 |
-7.65 |
|
| 2026-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
20,012 |
1.38 |
3,557 |
-1.36 |
|
| 2026-07-30 |
13F |
State Of Michigan Retirement System
|
|
|
|
11,472 |
-2.55 |
2,559 |
27.12 |
|
| 2026-06-01 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
37,162 |
1.53 |
6,355 |
-5.87 |
|
| 2026-07-17 |
13F |
Hm Payson & Co
|
|
|
|
17 |
0.00 |
4 |
50.00 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4,655 |
0.00 |
796 |
-7.23 |
|
| 2026-04-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
637 |
0.00 |
128 |
9.48 |
|
| 2026-08-07 |
13F |
Arizona State Retirement System
|
|
|
|
13,145 |
-2.22 |
2,932 |
27.59 |
|
| 2026-07-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1,127 |
|
251 |
|
|
| 2026-08-17 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
42,350 |
132.55 |
9,447 |
203.37 |
|
| 2026-07-17 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1,767 |
-4.18 |
394 |
25.08 |
|
| 2026-04-27 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
18,365 |
74.11 |
3,683 |
90.58 |
|
| 2026-06-29 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
88,515 |
4.34 |
15,732 |
1.54 |
|
| 2026-07-28 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
2,246 |
0.00 |
501 |
30.47 |
|
| 2026-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
38,838 |
-16.46 |
8,664 |
8.98 |
|
| 2026-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
51,630 |
|
9,176 |
|
|
| 2026-07-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
223 |
-3.04 |
50 |
25.64 |
|
| 2026-08-13 |
13F |
Creative Planning
|
|
|
|
95,203 |
49.35 |
21,237 |
94.83 |
|
| 2026-06-24 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-11 |
13F |
SHP Wealth Management
|
|
|
|
4 |
-33.33 |
1 |
-100.00 |
|
| 2026-08-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
116,361 |
-2.61 |
25,957 |
27.05 |
|
| 2026-05-29 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1,164 |
29.91 |
199 |
22.09 |
|
| 2026-07-29 |
13F |
JB Capital LLC
|
|
|
|
3,740 |
0.13 |
834 |
30.72 |
|
| 2026-05-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
234,887 |
16.43 |
40,166 |
7.95 |
|
| 2026-08-12 |
13F |
Gabelli Funds Llc
|
|
|
|
664,288 |
-7.25 |
148,183 |
20.99 |
|
| 2026-08-03 |
13F |
CIBC Asset Management Inc
|
|
|
|
1,772 |
0.00 |
395 |
30.36 |
|
| 2026-06-29 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,325 |
29.03 |
769 |
25.49 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
3,800 |
-2.56 |
650 |
-9.74 |
|
| 2026-07-30 |
13F |
Signature Equity Partners, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
| 2026-08-03 |
13F |
Walleye Capital LLC
|
|
|
|
63,562 |
201.46 |
14,179 |
293.29 |
|
| 2026-08-04 |
13F |
Td Private Client Wealth Llc
|
|
|
|
177 |
-47.16 |
39 |
-31.58 |
|
| 2026-09-23 |
13F/A |
Qrg Capital Management, Inc.
|
|
|
|
1,958 |
3.98 |
437 |
35.83 |
|
| 2026-06-22 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-29 |
NP |
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
933 |
|
208 |
|
|
| 2026-06-01 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
507 |
-0.39 |
87 |
-7.53 |
|
| 2026-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
21,915 |
-3.18 |
4,889 |
26.30 |
|
| 2026-08-15 |
13F |
Fayez Sarofim & Co
|
|
|
|
4,949 |
0.00 |
1,104 |
30.38 |
|
| 2026-04-10 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-04-24 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1,632 |
-3.37 |
327 |
5.83 |
|
| 2026-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
24,525 |
-20.42 |
5,471 |
3.80 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
102 |
2.00 |
17 |
-5.56 |
|
| 2026-08-07 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1,747 |
|
390 |
|
|
| 2026-07-13 |
13F |
First City Capital Management, Inc.
|
|
|
|
5,166 |
0.00 |
1,152 |
30.46 |
|
| 2026-07-31 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
45 |
650.00 |
10 |
900.00 |
|
| 2026-05-15 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
151,674 |
8.40 |
25,936 |
0.50 |
|
| 2026-07-14 |
13F |
Impact Capital Partners LLC
|
|
|
|
2,014 |
1.05 |
449 |
32.06 |
|
| 2026-08-14 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3,275 |
3.05 |
731 |
34.44 |
|
| 2026-05-11 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-04-27 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,045 |
-5.37 |
410 |
3.54 |
|
| 2026-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
33,762 |
-25.39 |
6,001 |
-27.40 |
|
| 2026-08-11 |
13F |
Allworth Financial LP
|
|
|
|
2,067 |
41.58 |
461 |
85.14 |
|
| 2026-07-16 |
13F |
Courier Capital Llc
|
|
|
|
1,248 |
|
278 |
|
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
6,808 |
-4.72 |
1,164 |
-11.62 |
|
| 2026-05-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
5,972 |
4.06 |
1,021 |
-3.50 |
|
| 2026-07-24 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
| 2026-04-28 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
8,247 |
0.00 |
1,654 |
9.40 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
49,399 |
0.18 |
8,447 |
-7.11 |
|
| 2026-07-14 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1,571 |
-1.94 |
350 |
28.21 |
|
| 2026-06-29 |
NP |
DFAM - Dimensional US Marketwide Value ETF
|
|
|
|
28,987 |
7.10 |
5,152 |
4.21 |
|
| 2026-07-13 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1,308 |
4.64 |
292 |
36.62 |
|
| 2026-08-05 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12,299 |
111.32 |
3 |
|
|
| 2026-04-24 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3,796 |
1.06 |
761 |
10.61 |
|
| 2026-07-23 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22,066 |
6.93 |
4,922 |
39.51 |
|
| 2026-07-29 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,385 |
0.00 |
237 |
-7.45 |
|
| 2026-08-11 |
13F |
ProShare Advisors LLC
|
|
|
|
1,936 |
-1.38 |
432 |
28.66 |
|
| 2026-09-08 |
13F/A |
Nykredit A/S
|
|
|
|
1,522 |
|
340 |
|
|
| 2026-05-26 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3,563 |
0.00 |
609 |
-7.31 |
|
| 2026-08-07 |
13F |
MidFirst Bank
|
|
|
|
42 |
0.00 |
9 |
28.57 |
|
| 2026-08-05 |
13F |
Fifth Third Bancorp
|
|
|
|
18,659 |
1.13 |
4,162 |
31.96 |
|
| 2026-04-24 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
28,307 |
0.00 |
5,676 |
9.43 |
|
| 2026-08-12 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
1,489 |
-27.96 |
332 |
-5.95 |
|
| 2026-08-05 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4,709 |
0.00 |
1 |
|
|
| 2026-08-13 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Brown Advisory Inc
|
|
|
|
12,182 |
-0.43 |
2,717 |
29.88 |
|
| 2026-04-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
963 |
1.69 |
193 |
11.56 |
|
| 2026-08-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-24 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
11 |
|
2 |
|
|
| 2026-08-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
233,562 |
-6.04 |
52,101 |
22.57 |
|
| 2026-06-01 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
1,200 |
0.00 |
205 |
-7.24 |
|
| 2026-07-23 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
3,383 |
0.12 |
755 |
30.68 |
|
| 2026-04-29 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,032 |
16.22 |
207 |
27.16 |
|
| 2026-08-13 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
19,897 |
-5.01 |
4,439 |
23.93 |
|
| 2026-06-26 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
19,984 |
-0.82 |
3,552 |
-3.51 |
|
| 2026-08-10 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
40 |
0.00 |
9 |
33.33 |
|
| 2026-06-25 |
NP |
JKJ - iShares Morningstar Small-Cap ETF
|
|
|
|
2,168 |
-0.37 |
385 |
-3.02 |
|
| 2026-04-29 |
13F |
Skopos Labs, Inc.
|
|
|
|
14,710 |
3.48 |
2,515 |
-5.98 |
|
| 2026-07-27 |
13F |
SageGuard Financial Group, LLC
|
|
|
|
8,009 |
-14.41 |
1,787 |
11.63 |
|
| 2026-08-14 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
127,501 |
9.70 |
28,442 |
43.10 |
|
| 2026-08-11 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5,464 |
17.81 |
1,219 |
53.59 |
|
| 2026-08-11 |
13F |
Vestcor Inc
|
|
|
|
1,012 |
0.00 |
0 |
|
|
| 2026-04-24 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
150,594 |
1.96 |
30,199 |
11.58 |
|
| 2026-04-24 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
49,872 |
1.60 |
10,001 |
11.17 |
|
| 2026-07-08 |
13F |
Brave Asset Management Inc
|
|
|
|
2,355 |
0.00 |
525 |
30.60 |
|
| 2026-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
251,224 |
-41.55 |
56,041 |
-23.76 |
|
| 2026-04-29 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
37,388 |
-5.66 |
7,497 |
3.24 |
|
| 2026-06-01 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
313,500 |
-3.83 |
53,608 |
-10.84 |
|
| 2026-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
293,324 |
6.53 |
65,432 |
38.97 |
|
| 2026-08-07 |
13F |
Deutsche Bank Ag\
|
|
|
|
22,871 |
135.93 |
5,102 |
207.85 |
|
| 2026-08-12 |
13F |
S&t Bank/pa
|
|
|
|
6,945 |
0.00 |
1,549 |
30.50 |
|
| 2026-05-22 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2,110 |
0.00 |
361 |
-7.46 |
|
| 2026-07-27 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2,265 |
26.11 |
505 |
64.50 |
|
| 2026-07-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
| 2026-07-27 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
901 |
|
201 |
|
|
| 2026-08-10 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
20,386 |
-12.40 |
4,548 |
14.27 |
|
| 2026-06-01 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
15,787 |
-25.73 |
2,700 |
-31.15 |
|
| 2026-08-27 |
13F/A |
CI Private Wealth, LLC
|
|
|
|
32,604 |
-13.88 |
7,273 |
12.36 |
|
| 2026-04-30 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Algert Global Llc
|
|
|
|
5,087 |
117.67 |
1,135 |
184.21 |
|
| 2026-08-11 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,253 |
109.61 |
949 |
173.99 |
|
| 2026-05-28 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
5,519 |
-43.17 |
944 |
-47.32 |
|
| 2026-07-20 |
13F |
Park Avenue Securities Llc
|
|
|
|
5,377 |
-2.24 |
1 |
|
|
| 2026-06-23 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
10,187 |
-15.27 |
1,811 |
-17.54 |
|
| 2026-07-02 |
13F |
Versant Capital Management, Inc
|
|
|
|
378 |
19.24 |
84 |
55.56 |
|
| 2026-08-04 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
997 |
|
222 |
|
|
| 2026-08-14 |
13F |
Natixis Advisors, L.p.
|
|
|
|
59,219 |
-6.16 |
13 |
30.00 |
|
| 2026-07-29 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
| 2026-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-06 |
13F |
Panagora Asset Management Inc
|
|
|
|
43,323 |
-55.36 |
9,664 |
-41.77 |
|
| 2026-04-28 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,971 |
3.44 |
796 |
13.23 |
|
| 2026-08-07 |
13F |
Mml Investors Services, Llc
|
|
|
|
3,948 |
25.77 |
881 |
64.18 |
|
| 2026-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
127 |
243.24 |
23 |
266.67 |
|
| 2026-07-14 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
2,111 |
0.14 |
471 |
30.56 |
|
| 2026-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
454 |
50.83 |
81 |
48.15 |
|
| 2026-10-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
48 |
|
10 |
|
|
| 2026-06-25 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28,761 |
18.12 |
5,112 |
14.96 |
|
| 2026-07-30 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
138 |
0.00 |
31 |
30.43 |
|
| 2026-05-05 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
15,423 |
6.88 |
2,637 |
-0.90 |
|
| 2026-04-29 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,151 |
7.77 |
231 |
17.95 |
|
| 2026-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
XTX Topco Ltd
|
|
|
|
2,021 |
-86.58 |
451 |
-82.52 |
|
| 2026-08-04 |
13F |
Principal Financial Group Inc
|
|
|
|
425,867 |
-3.66 |
94,998 |
25.68 |
|
| 2026-08-11 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-22 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
172,329 |
60.05 |
29,468 |
48.40 |
|
| 2026-05-22 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
56,820 |
-50.97 |
9,716 |
-54.55 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,948 |
-4.41 |
504 |
-11.27 |
|
| 2026-04-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
6,200 |
-3.50 |
1,243 |
5.61 |
|
| 2026-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-11 |
13F |
Rhumbline Advisers
|
|
|
|
139,097 |
-0.69 |
31,028 |
29.55 |
|
| 2026-08-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12,430 |
-16.69 |
2,773 |
8.66 |
|
| 2026-08-13 |
13F |
Vanguard Fiduciary Trust Co
|
|
|
|
311,646 |
2.45 |
69,519 |
33.64 |
|
| 2026-06-22 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
70 |
9.38 |
12 |
9.09 |
|
| 2026-06-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,749 |
3.25 |
311 |
0.32 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1,489 |
-12.00 |
255 |
-18.59 |
|
| 2026-04-29 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2,664 |
7.94 |
534 |
18.14 |
|
| 2026-08-12 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
978,953 |
-1.95 |
218,375 |
27.91 |
|
| 2026-07-24 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-10 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,868 |
0.00 |
1 |
|
|
| 2026-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
32,989 |
-75.01 |
7,359 |
-67.40 |
|
| 2026-05-29 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
3,968 |
20.68 |
679 |
11.88 |
|
| 2026-06-23 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
4,010 |
-47.52 |
713 |
-48.96 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,876 |
-4.04 |
321 |
-11.11 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
30,800 |
388.89 |
6,871 |
537.88 |
|
| 2026-08-27 |
13F |
Optimize Financial Inc
|
|
|
|
1,832 |
-0.33 |
409 |
29.94 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
74,100 |
826.25 |
16,529 |
1,108.26 |
|
| 2026-08-14 |
13F |
Credit Agricole S A
|
|
|
|
14,487 |
-38.83 |
3,232 |
-20.20 |
|
| 2026-07-21 |
13F |
Novem Group
|
|
|
|
5,650 |
|
1,260 |
|
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
6,257 |
-80.94 |
1,396 |
-75.14 |
|
| 2026-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
17,635 |
47.77 |
3,934 |
92.79 |
|
| 2026-05-11 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-09-23 |
13F/A |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1,056 |
|
236 |
|
|
| 2026-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
37,675 |
-9.51 |
8,404 |
119,957.14 |
|
| 2026-08-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1,587 |
|
354 |
|
|
| 2026-06-22 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
392 |
2.35 |
70 |
0.00 |
|
| 2026-05-21 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
3,275 |
0.00 |
560 |
-7.28 |
|
| 2026-08-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
17,222 |
0.37 |
3,061 |
-2.33 |
|
| 2026-08-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20,906 |
8.85 |
4,664 |
41.99 |
|
| 2026-04-28 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
99,744 |
9.82 |
20,002 |
20.18 |
|
| 2026-04-28 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
21,347 |
-11.88 |
4,281 |
-3.58 |
|
| 2026-07-31 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-07 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
13 |
18.18 |
3 |
100.00 |
|
| 2026-07-28 |
13F |
Phillip James Consulting Co.
|
|
|
|
10 |
0.00 |
2 |
|
|
| 2026-06-22 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
94 |
-20.34 |
17 |
-23.81 |
|
| 2026-04-20 |
13F/A |
OP Asset Management Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
|
|
4,594 |
|
1,025 |
|
|
| 2026-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
15,517 |
5.44 |
2,758 |
2.61 |
|
| 2026-06-29 |
NP |
WSGE - Warren Street Global Equity ETF
|
|
|
|
54 |
0.00 |
10 |
0.00 |
|
| 2026-05-28 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
4,883 |
-41.55 |
835 |
-45.84 |
|
| 2026-04-27 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1,900 |
7.59 |
381 |
17.96 |
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
476 |
30.41 |
81 |
20.90 |
|
| 2026-07-23 |
13F |
Financial Consulate, Inc
|
|
|
|
200 |
0.00 |
45 |
29.41 |
|
| 2026-07-30 |
13F |
truNorth Financial Services, Inc.
|
|
|
|
1,025 |
-22.64 |
229 |
0.88 |
|
| 2026-07-20 |
13F/A |
Merit Financial Group, LLC
|
|
|
|
4,297 |
6.68 |
959 |
39.24 |
|
| 2026-05-28 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2,611,339 |
15.62 |
446,539 |
7.20 |
|
| 2026-07-23 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
30,156 |
-1.11 |
6,727 |
29.00 |
|
| 2026-08-13 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
182,692 |
-13.42 |
40,753 |
12.95 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
83,900 |
50.90 |
18,716 |
96.85 |
|
| 2026-08-14 |
13F |
Jupiter Topco LLC
|
|
|
|
423,012 |
|
94,365 |
|
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
115,600 |
134.48 |
25,787 |
205.88 |
|
| 2026-05-21 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
3,682 |
10.74 |
630 |
2.61 |
|
| 2026-05-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1,620,962 |
3.68 |
277,185 |
-3.87 |
|
| 2026-07-01 |
13F |
Eastern Bank
|
|
|
|
31,660 |
0.00 |
7,062 |
30.46 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1,318 |
-71.54 |
294 |
-62.83 |
|
| 2026-05-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
8,927 |
-3.17 |
1,527 |
-10.24 |
|
| 2026-04-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
3,382 |
-26.12 |
678 |
-19.09 |
|
| 2026-08-14 |
13F |
Sei Investments Co
|
|
|
|
37,814 |
|
8,436 |
|
|
| 2026-05-27 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
85,000 |
466.36 |
14,535 |
425.30 |
|
| 2026-04-27 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1,107 |
16.28 |
222 |
27.01 |
|
| 2026-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
1,707 |
|
381 |
|
|
| 2026-04-17 |
13F |
Bellecapital International Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
5,549 |
-92.52 |
1,238 |
-90.25 |
|
| 2026-06-01 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
137 |
1.48 |
23 |
-4.17 |
|
| 2026-05-12 |
13F |
Danske Bank A/s
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-26 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
53,200 |
26.07 |
9,097 |
16.90 |
|
| 2026-05-11 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
1,107 |
-38.29 |
189 |
-42.73 |
|
| 2026-08-11 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
22 |
144.44 |
5 |
300.00 |
|
| 2026-07-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
| 2026-05-26 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
7,102 |
6.76 |
1,214 |
-0.98 |
|
| 2026-06-29 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
296 |
-36.07 |
53 |
-38.10 |
|
| 2026-08-03 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
7,306 |
28.36 |
1,630 |
67.42 |
|
| 2026-04-24 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
343,331 |
-5.95 |
68,848 |
2.92 |
|
| 2026-04-28 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-04-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
255,718 |
-0.17 |
51,279 |
9.25 |
|
| 2026-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
389,107 |
0.00 |
69,156 |
-2.69 |
|
| 2026-06-26 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
407 |
0.00 |
72 |
-2.70 |
|
| 2026-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
182 |
0.00 |
31 |
-6.06 |
|
| 2026-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
1,502 |
-1.12 |
301 |
8.27 |
|
| 2026-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
8,700 |
|
1,941 |
|
|
| 2026-08-13 |
13F |
Morgan Stanley
|
|
|
|
626,069 |
6.46 |
139,658 |
38.88 |
|
| 2026-04-28 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
410 |
4.86 |
82 |
15.49 |
|
| 2026-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
192,912 |
-3.60 |
43,006 |
33.59 |
|
| 2026-08-13 |
13F |
Natixis
|
|
|
|
132,724 |
2,490.24 |
29,607 |
3,279.68 |
|
| 2026-05-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
21,297 |
6.38 |
3,642 |
-1.38 |
|
| 2026-05-21 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
497 |
74.39 |
85 |
61.54 |
|
| 2026-05-26 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17,227 |
13.55 |
3,062 |
10.51 |
|
| 2026-05-21 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
118,331 |
-77.57 |
20,235 |
-74.73 |
|
| 2026-08-12 |
13F |
Bessemer Group Inc
|
|
|
|
142,292 |
-29.86 |
32 |
-8.82 |
|
| 2026-07-30 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
48,285 |
|
10,771 |
|
|
| 2026-05-21 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
4,310 |
-3.36 |
737 |
-10.34 |
|
| 2026-08-11 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21,292 |
0.45 |
4,750 |
31.04 |
|
| 2026-04-15 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1,222 |
|
209 |
|
|
| 2026-08-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10,571 |
3.98 |
2,358 |
35.67 |
|
| 2026-08-14 |
13F |
Cerity Partners LLC
|
|
|
|
32,664 |
8.34 |
7,286 |
41.34 |
|
| 2026-05-29 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
7,850 |
21.71 |
1,342 |
12.87 |
|
| 2026-08-18 |
13F |
JDM Financial Group LLC
|
|
|
|
25 |
0.00 |
6 |
25.00 |
|
| 2026-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
TritonPoint Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7,900 |
0.00 |
1,351 |
-7.28 |
|
| 2026-07-23 |
13F |
Strid Group, LLC
|
|
|
|
1,000 |
|
223 |
|
|
| 2026-07-20 |
13F |
Hughes Financial Services, LLC
|
|
|
|
7 |
75.00 |
2 |
|
|
| 2026-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
114 |
-53.85 |
19 |
-57.78 |
|
| 2026-08-11 |
13F |
Amundi
|
|
|
|
16,325 |
-59.81 |
3,642 |
-47.58 |
|
| 2026-08-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
62,801 |
-54.94 |
14,009 |
-41.22 |
|
| 2026-07-31 |
13F |
We Are One Seven, LLC
|
|
|
|
1,305 |
-1.73 |
291 |
28.19 |
|
| 2026-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-28 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
46,900 |
-29.01 |
9,405 |
-22.31 |
|
| 2026-06-01 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,594 |
53.27 |
273 |
42.41 |
|
| 2026-04-29 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
396,014 |
9.92 |
79,413 |
20.28 |
|
| 2026-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5,549 |
10.65 |
949 |
2.60 |
|
| 2026-07-15 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
24,406 |
75.05 |
5,070 |
116.48 |
|
| 2026-08-04 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
636 |
0.00 |
109 |
-7.69 |
|
| 2026-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
358,745 |
-2.64 |
61,345 |
-9.73 |
|
| 2026-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
|
|
65,000 |
0.00 |
14 |
27.27 |
|
| 2026-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
23,110 |
1.56 |
4,634 |
9.91 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,254 |
0.00 |
385 |
-7.23 |
|
| 2026-06-01 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
41 |
2.50 |
7 |
0.00 |
|
| 2026-08-13 |
13F |
VANGUARD ASSET MANAGEMENT, Ltd
|
|
|
|
41,599 |
12.83 |
9,279 |
47.19 |
|
| 2026-05-26 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
253,536 |
21.35 |
43,355 |
12.51 |
|
| 2026-08-07 |
13F |
CVA Family Office, LLC
|
|
|
|
59 |
7.27 |
13 |
44.44 |
|
| 2026-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
18,737 |
93.13 |
4,180 |
151.90 |
|
| 2026-08-07 |
13F |
Lido Advisors, LLC
|
|
|
|
5,057 |
61.62 |
1,128 |
110.84 |
|
| 2026-07-16 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
262,707 |
5.89 |
58,602 |
38.14 |
|
| 2026-08-12 |
13F |
Capital International Sarl
|
|
|
|
13,355 |
-1.34 |
2,979 |
28.74 |
|
| 2026-05-15 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
8,012 |
-48.89 |
1,370 |
-52.61 |
|
| 2026-07-30 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
4,845 |
39.02 |
828 |
28.97 |
|
| 2026-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-01 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
111 |
50.00 |
19 |
38.46 |
|
| 2026-08-12 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
905 |
|
202 |
|
|
| 2026-08-13 |
13F |
Operose Advisors LLC
|
|
|
|
5 |
|
1 |
|
|
| 2026-08-13 |
13F |
Huntington National Bank
|
|
|
|
114 |
-70.62 |
25 |
-62.12 |
|
| 2026-07-21 |
13F |
Nbc Securities, Inc.
|
|
|
|
2,001 |
-1.04 |
446 |
29.28 |
|
| 2026-08-07 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
37 |
0.00 |
8 |
33.33 |
|
| 2026-08-13 |
13F |
CIBC World Markets Inc.
|
|
|
|
1,388 |
1.31 |
310 |
32.05 |
|
| 2026-08-06 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-20 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-28 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
52 |
|
12 |
|
|
| 2026-07-20 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
4,121 |
|
919 |
|
|
| 2026-08-13 |
13F |
Frec Markets, Inc.
|
|
|
|
1,468 |
|
327 |
|
|
| 2026-05-13 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
13,753 |
11.71 |
2,352 |
3.57 |
|
| 2026-05-29 |
NP |
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
|
|
|
|
4,973 |
-22.99 |
850 |
-28.63 |
|
| 2026-04-24 |
NP |
XCHG - AB US Equity ETF
|
|
|
|
86 |
|
17 |
|
|
| 2026-08-13 |
13F |
Pacer Advisors, Inc.
|
|
|
|
5,505 |
-26.11 |
1 |
0.00 |
|
| 2026-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
25 |
257.14 |
6 |
400.00 |
|
| 2026-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-29 |
NP |
JETSX - Total Stock Market Index Trust NAV
|
|
|
|
907 |
0.00 |
155 |
-7.19 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
7,414 |
-56.55 |
1,268 |
-59.74 |
|
| 2026-05-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
1,600 |
0.00 |
274 |
-7.46 |
|
| 2026-07-15 |
13F |
Security Financial Services, INC.
|
|
|
|
920 |
|
205 |
|
|
| 2026-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
297,473 |
-9.38 |
52,870 |
-11.82 |
|
| 2026-09-23 |
13F/A |
Envestnet Asset Management Inc
|
|
|
|
90,727 |
3.59 |
20,238 |
35.13 |
|
| 2026-08-13 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
241 |
-99.03 |
54 |
-98.75 |
|
| 2026-08-07 |
13F |
Trust Co Of Vermont
|
|
|
|
78 |
0.00 |
17 |
21.43 |
|
| 2026-07-17 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
766 |
-9.99 |
170 |
15.65 |
|
| 2026-08-13 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3,473 |
16.90 |
775 |
52.36 |
|
| 2026-07-22 |
13F |
Allegheny Financial Group LTD
|
|
|
|
1,441 |
0.00 |
321 |
30.49 |
|
| 2026-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0.00 |
51 |
-7.27 |
|
| 2026-06-01 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
147 |
0.00 |
25 |
-7.41 |
|
| 2026-07-27 |
13F |
Venture Visionary Partners LLC
|
|
|
|
63,216 |
22.65 |
14,102 |
60.00 |
|
| 2026-08-14 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
140,358 |
-2.32 |
31,310 |
27.42 |
|
| 2026-07-06 |
13F |
CoreCap Advisors, LLC
|
|
|
|
735 |
104.17 |
164 |
167.21 |
|
| 2026-07-23 |
13F |
Securian Asset Management, Inc
|
|
|
|
3,663 |
2.81 |
797 |
30.71 |
|
| 2026-07-29 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9,775 |
|
2 |
|
|
| 2026-07-27 |
13F |
Planning Strategies Inc.
|
|
|
|
3 |
|
1 |
|
|
| 2026-08-04 |
13F |
Enterprise Financial Services Corp
|
|
|
|
4,422 |
0.00 |
986 |
30.42 |
|
| 2026-06-01 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
6,031 |
0.00 |
1,031 |
-7.28 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
40,129 |
0.68 |
6,862 |
-6.64 |
|
| 2026-07-31 |
13F |
Simmons Bank
|
|
|
|
2,363 |
0.00 |
527 |
30.45 |
|
| 2026-07-27 |
13F |
Raffa Wealth Management, Llc
|
|
|
|
12 |
9.09 |
3 |
100.00 |
|
| 2026-08-10 |
13F |
New York Life Investment Management Llc
|
|
|
|
6,507 |
7.73 |
1,452 |
40.60 |
|
| 2026-08-13 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
170,719 |
88.33 |
37,524 |
139.39 |
|
| 2026-05-26 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
52,863 |
3.22 |
9,040 |
-4.30 |
|
| 2026-07-28 |
13F |
Argyle Capital Management Inc.
|
|
|
|
1,813 |
0.00 |
404 |
30.32 |
|
| 2026-08-13 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
49,792 |
-3.80 |
11,110 |
25.55 |
|
| 2026-04-23 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,875 |
0.00 |
777 |
9.44 |
|
| 2026-08-04 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1,057 |
|
236 |
|
|
| 2026-06-29 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15,074 |
7.49 |
2,679 |
4.61 |
|
| 2026-07-01 |
13F |
CX Institutional
|
|
|
|
16 |
0.00 |
0 |
|
|
| 2026-08-13 |
13F |
Congruence Capital, LLC
|
|
|
|
145,658 |
27.81 |
32,492 |
66.73 |
|
| 2026-05-26 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,089 |
0.00 |
528 |
-7.21 |
|
| 2026-07-23 |
13F |
Amalgamated Bank
|
|
|
|
22,131 |
-0.20 |
5 |
33.33 |
|
| 2026-05-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
2,384 |
67.77 |
408 |
55.34 |
|
| 2026-06-22 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
6,382 |
34.90 |
1,134 |
31.25 |
|
| 2026-09-15 |
13F |
Anchor Investment Management, LLC
|
|
|
|
95 |
0.00 |
21 |
31.25 |
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,790 |
0.00 |
477 |
-7.20 |
|
| 2026-06-01 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
46,000 |
-9.80 |
7,866 |
-16.36 |
|
| 2026-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
571,432 |
-7.21 |
127,469 |
21.05 |
|
| 2026-08-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2,675 |
-60.77 |
597 |
-48.89 |
|
| 2026-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
300,000 |
|
66,921 |
|
|
| 2026-05-15 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-27 |
13F |
Whittier Trust Co
|
|
|
|
23,539 |
925.66 |
5,180 |
1,207.83 |
|
| 2026-05-18 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-11 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
94 |
4.44 |
21 |
33.33 |
|
| 2026-08-14 |
13F |
Shelton Capital Management
|
|
|
|
1,614 |
0.00 |
360 |
30.91 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
151 |
-3.82 |
26 |
-10.71 |
|
| 2026-07-02 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
92 |
0.00 |
21 |
33.33 |
|
| 2026-07-23 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4,706 |
|
1,050 |
|
|
| 2026-08-03 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
3,509 |
|
783 |
|
|
| 2026-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
48,478 |
-9.18 |
8,616 |
-11.62 |
|
| 2026-05-16 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
228 |
0.00 |
39 |
-7.32 |
|
| 2026-06-25 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
699 |
-27.64 |
124 |
-29.55 |
|
| 2026-07-17 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
911 |
-36.78 |
203 |
-17.48 |
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
469,396 |
-9.64 |
104,708 |
17.87 |
|
| 2026-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
172,875 |
160.48 |
38,570 |
239.84 |
|
| 2026-04-28 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
74,512 |
2.33 |
14,942 |
11.98 |
|
| 2026-08-10 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4,085 |
632.08 |
911 |
858.95 |
|
| 2026-05-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
18,656 |
26.96 |
3,190 |
17.71 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
235,892 |
-6.98 |
40,338 |
-13.75 |
|
| 2026-08-14 |
13F |
Man Group plc
|
|
|
|
50,336 |
-8.41 |
11,228 |
19.48 |
|
| 2026-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
66,648 |
6.63 |
11,845 |
3.77 |
|
| 2026-08-11 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
882,029 |
4.26 |
196,743 |
36.04 |
|
| 2026-06-01 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
49,500 |
-6.60 |
8,464 |
-13.40 |
|
| 2026-07-09 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
61 |
0.00 |
14 |
30.00 |
|
| 2026-04-27 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
386,427 |
-42.72 |
77,490 |
-37.32 |
|
| 2026-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
1,283 |
|
286 |
|
|
| 2026-07-29 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
177 |
-5.85 |
39 |
18.75 |
|
| 2026-05-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
451 |
-24.33 |
77 |
-29.36 |
|
| 2026-08-04 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
250.00 |
2 |
|
|
| 2026-07-17 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11,751 |
-4.21 |
2,621 |
24.99 |
|
| 2026-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4,372 |
|
975 |
|
|
| 2026-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
623,758 |
-2.04 |
139,142 |
27.79 |
|
| 2026-07-27 |
13F |
Mather Group, Llc.
|
|
|
|
474 |
2.60 |
106 |
34.62 |
|
| 2026-08-14 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2,954 |
-29.55 |
659 |
-8.23 |
|
| 2026-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
15,919 |
5.36 |
2,829 |
2.54 |
|
| 2026-08-13 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1,467 |
-76.61 |
279 |
-71.04 |
|
| 2026-07-16 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
21 |
0.00 |
5 |
33.33 |
|
| 2026-08-07 |
13F |
Granite Investment Partners, LLC
|
|
|
|
48,675 |
|
10,858 |
|
|
| 2026-05-18 |
13F/A |
Janus Henderson Group Plc
|
|
|
|
361,270 |
24.50 |
61,777 |
15.44 |
|
| 2026-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1,600 |
-5.88 |
274 |
-12.78 |
|
| 2026-08-13 |
13F |
UBS Group AG
|
|
|
|
581,541 |
22.76 |
129,724 |
60.14 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3,787 |
0.00 |
648 |
-7.31 |
|
| 2026-07-29 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
1,000 |
|
223 |
|
|
| 2026-06-01 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
148,100 |
-0.67 |
25,325 |
-7.90 |
|
| 2026-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
143,182 |
|
31,940 |
|
|
| 2026-08-07 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
18 |
|
4 |
|
|
| 2026-08-10 |
13F |
Bull Harbor Capital LLC
|
|
|
|
1,599 |
1.59 |
357 |
32.34 |
|
| 2026-06-26 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
32,572 |
-1.88 |
5,789 |
-4.50 |
|
| 2026-08-07 |
13F |
Covestor Ltd
|
|
|
|
135 |
-54.85 |
0 |
|
|
| 2026-08-13 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9,019 |
0.00 |
2,012 |
30.42 |
|
| 2026-08-14 |
13F |
Invesco Ltd.
|
|
|
|
238,893 |
-43.92 |
53,290 |
-26.85 |
|
| 2026-08-13 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
1,148 |
-34.32 |
256 |
-17.42 |
|
| 2026-06-29 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,371 |
34.94 |
244 |
31.35 |
|
| 2026-08-14 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
617 |
0.00 |
138 |
30.48 |
|
| 2026-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
15,573 |
3.37 |
2,768 |
0.58 |
|
| 2026-04-24 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
154,058 |
7.07 |
30,893 |
17.17 |
|
| 2026-04-27 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F/A |
Verition Fund Management LLC
|
|
|
|
181,154 |
58.44 |
40,410 |
106.69 |
|
| 2026-08-11 |
13F |
DnB Asset Management AS
|
|
|
|
2,415 |
-8.31 |
539 |
19.56 |
|
| 2026-07-08 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
2,155 |
0.00 |
481 |
30.43 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
9,890 |
-37.19 |
1,691 |
-41.77 |
|
| 2026-04-28 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
316 |
3.95 |
63 |
14.55 |
|
| 2026-08-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-12 |
13F |
Independent Advisor Alliance
|
|
|
|
5,061 |
2.84 |
1,129 |
34.13 |
|
| 2026-07-23 |
13F |
New York State Teachers Retirement System
|
|
|
|
52,868 |
-15.30 |
12 |
10.00 |
|
| 2026-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2,585 |
20.07 |
518 |
31.47 |
|
| 2026-05-08 |
13F |
Camelot Portfolios, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2,600 |
0.00 |
580 |
30.41 |
|
| 2026-08-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
954 |
|
208 |
|
|
| 2026-07-27 |
13F |
DT Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-21 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1,032 |
-35.70 |
176 |
-18.52 |
|
| 2026-08-14 |
13F |
JT Stratford LLC
|
|
|
|
1,073 |
|
239 |
|
|
| 2026-06-23 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
6,802 |
1.13 |
1,209 |
-1.63 |
|
| 2026-05-26 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2,565 |
69.53 |
439 |
56.99 |
|
| 2026-06-26 |
NP |
FSMO - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
48,169 |
9.77 |
8,561 |
6.83 |
|
| 2026-08-13 |
13F |
Toroso Investments, LLC
|
|
|
|
3,628 |
47.06 |
809 |
92.16 |
|
| 2026-08-25 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
11,500 |
29.21 |
2,565 |
68.64 |
|
| 2026-08-05 |
13F |
KBC Group NV
|
|
|
|
1,589 |
0.00 |
0 |
|
|
| 2026-05-22 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
64 |
0.00 |
11 |
-9.09 |
|
| 2026-07-17 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2,819 |
|
629 |
|
|
| 2026-06-24 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
143,071 |
-0.55 |
25,428 |
-3.22 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
16,615 |
-1.98 |
2,841 |
-9.12 |
|
| 2026-08-10 |
13F |
Inceptionr Llc
|
|
|
|
3,326 |
56.00 |
742 |
103.57 |
|
| 2026-08-07 |
13F |
Victory Capital Management Inc
|
|
|
|
1,325,800 |
15,074.55 |
295,746 |
19,695.58 |
|
| 2026-04-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
72,507 |
5.47 |
14,540 |
15.42 |
|
| 2026-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
33,513 |
996.27 |
7,476 |
1,331.99 |
|
| 2026-07-15 |
13F |
Tompkins Financial Corp
|
|
|
|
90 |
0.00 |
20 |
33.33 |
|
| 2026-08-07 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
9,537 |
6.62 |
2,127 |
39.11 |
|
| 2026-05-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
400 |
0.00 |
68 |
-6.85 |
|
| 2026-08-13 |
13F |
Northern Trust Corp
|
|
|
|
442,150 |
5.59 |
98,630 |
37.74 |
|
| 2026-08-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
517 |
0.00 |
0 |
|
|
| 2026-08-06 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
32,373 |
-15.64 |
7,220 |
10.13 |
|
| 2026-06-24 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
69,158 |
-6.43 |
12,291 |
-8.94 |
|
| 2026-05-29 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
676 |
-7.90 |
116 |
-14.81 |
|
| 2026-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,315,151 |
34.33 |
291,819 |
80.84 |
|
| 2026-04-29 |
NP |
AVTM - Avantis Total Equity Markets ETF
|
|
|
|
1,550 |
|
311 |
|
|
| 2026-06-24 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
161,653 |
-4.04 |
28,731 |
-6.62 |
|
| 2026-08-12 |
13F |
Us Bancorp \de\
|
|
|
|
12,841 |
-1.35 |
2,864 |
28.72 |
|
| 2026-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-24 |
13F |
Consolidated Planning Corp
|
|
|
|
1,369 |
2.85 |
305 |
34.36 |
|
| 2026-06-01 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
129,350 |
-8.88 |
22,119 |
-15.51 |
|
| 2026-05-28 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
11,583 |
-75.56 |
1,981 |
-77.35 |
|
| 2026-08-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
24,965 |
4.94 |
6 |
25.00 |
|
| 2026-07-29 |
13F |
Alps Advisors Inc
|
|
|
|
26,707 |
2.87 |
5,958 |
34.20 |
|
| 2026-04-28 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
19,763 |
3.46 |
3,963 |
13.23 |
|
| 2026-09-09 |
13F/A |
Manufacturers Life Insurance Company, The
|
|
|
|
268,013 |
1.84 |
59,786 |
32.85 |
|
| 2026-08-12 |
13F |
Capital International Investors
|
|
|
|
1,054,650 |
-1.78 |
235,261 |
28.13 |
|
| 2026-05-14 |
13F |
Quattro Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-28 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
20,174 |
0.00 |
3,450 |
-7.28 |
|
| 2026-08-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2,395 |
0.34 |
534 |
30.88 |
|
| 2026-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
624 |
0.00 |
107 |
-7.83 |
|
| 2026-07-29 |
13F |
New York State Common Retirement Fund
|
|
|
|
37,124 |
22.64 |
8,281 |
59.99 |
|
| 2026-09-08 |
13F/A |
Integrated Wealth Concepts LLC
|
|
|
|
3,554 |
-14.69 |
793 |
11.24 |
|
| 2026-06-23 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
15,687 |
0.00 |
2,788 |
-2.69 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-20 |
13F |
IFP Advisors, Inc
|
|
|
|
624 |
403.23 |
139 |
561.90 |
|
| 2026-08-12 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-30 |
13F/A |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3,169 |
-20.44 |
1 |
|
|
| 2026-08-12 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
55,601 |
11.53 |
12,403 |
45.48 |
|
| 2026-08-24 |
13F/A |
California State Teachers Retirement System
|
|
|
|
55,146 |
-5.31 |
12,301 |
23.52 |
|
| 2026-05-27 |
NP |
Venerable Variable Insurance Trust - Venerable US Small Cap Fund Class V
|
|
|
|
2,073 |
22.30 |
354 |
13.46 |
|
| 2026-05-29 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
1,662 |
-58.27 |
284 |
-61.31 |
|
| 2026-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
25,691 |
167.73 |
5,731 |
249.39 |
|
| 2026-06-26 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
22,800 |
0.00 |
4,052 |
-2.69 |
|
| 2026-05-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
17,007 |
7.04 |
2,908 |
-0.75 |
|
| 2026-06-01 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
20,450 |
2.89 |
3,497 |
-4.61 |
|
| 2026-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-06-01 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
14,800 |
0.00 |
2,531 |
-7.29 |
|
| 2026-07-15 |
13F |
Waddell & Associates, Llc
|
|
|
|
1,603 |
|
358 |
|
|
| 2026-05-13 |
13F |
Taproot Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-02 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
124 |
0.00 |
28 |
28.57 |
|
| 2026-05-28 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
546,666 |
3.67 |
93,480 |
-3.88 |
|
| 2026-07-24 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
3,914 |
-5.62 |
873 |
23.13 |
|
| 2026-08-06 |
13F |
Geneva Capital Management Llc
|
|
|
|
32,617 |
|
7,276 |
|
|
| 2026-05-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
452 |
13.85 |
77 |
5.48 |
|
| 2026-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
556 |
0.00 |
99 |
-2.97 |
|
| 2026-07-20 |
13F |
Owl Creek Wealth Partners LLC
|
|
|
|
21 |
0.00 |
5 |
33.33 |
|
| 2026-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
34,800 |
-4.64 |
7,763 |
24.39 |
|
| 2026-06-01 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,130 |
-8.35 |
193 |
-14.98 |
|
| 2026-06-25 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,534 |
-0.52 |
1,161 |
-3.17 |
|
| 2026-07-17 |
13F |
Marshall Financial Group LLC
|
|
|
|
4,236 |
|
945 |
|
|
| 2026-08-05 |
13F |
HighTower Advisors, LLC
|
|
|
|
5,211 |
-13.55 |
1,162 |
12.82 |
|
| 2026-08-03 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
9,740 |
-3.20 |
2,173 |
26.28 |
|
| 2026-06-25 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
179,820 |
0.00 |
31,959 |
-2.69 |
|
| 2026-08-12 |
13F |
Colony Group, LLC
|
|
|
|
10,810 |
|
2,411 |
|
|
| 2026-04-28 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
1,180 |
53.25 |
237 |
67.38 |
|
| 2026-08-13 |
13F |
Busey Wealth Management
|
|
|
|
3,026 |
-10.92 |
675 |
16.38 |
|
| 2026-06-25 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
13,421 |
|
2,385 |
|
|
| 2026-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
7,433 |
|
1,321 |
|
|
| 2026-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
149,688 |
8.01 |
33,391 |
40.90 |
|
| 2026-07-30 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
4,899 |
6.29 |
1,109 |
36.58 |
|
| 2026-08-11 |
13F/A |
Exchange Traded Concepts, Llc
|
|
|
|
1,042 |
17.08 |
232 |
52.63 |
|
| 2026-05-29 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
900 |
0.00 |
154 |
-7.27 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
7,411 |
-1.98 |
1,317 |
-4.57 |
|
| 2026-07-22 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
2,968 |
|
662 |
|
|
| 2026-05-15 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
159,600 |
-1.05 |
35,602 |
29.07 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
469 |
|
80 |
|
|
| 2026-05-21 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
18,456 |
-8.07 |
3,156 |
-14.78 |
|
| 2026-08-04 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
2,945 |
0.00 |
657 |
30.42 |
|
| 2026-06-01 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
368,994 |
0.30 |
63,098 |
-7.00 |
|
| 2026-07-10 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
9 |
0.00 |
0 |
|
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,226 |
5.15 |
210 |
-2.79 |
|
| 2026-08-14 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-28 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
64,477 |
-26.33 |
12,930 |
-19.38 |
|
| 2026-07-14 |
13F |
Salem Investment Counselors Inc
|
|
|
|
300 |
0.00 |
67 |
29.41 |
|
| 2026-04-23 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
989 |
-2.47 |
198 |
7.03 |
|
| 2026-07-22 |
13F |
Kooman & Associates
|
|
|
|
2,707 |
0.07 |
604 |
30.52 |
|
| 2026-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
52 |
67.74 |
9 |
80.00 |
|
| 2026-08-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
118,077 |
-44.63 |
26,339 |
15.37 |
|
| 2026-06-29 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
50,207 |
-62.93 |
8,923 |
-63.93 |
|
| 2026-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27,599 |
-1.72 |
4,719 |
-8.88 |
|
| 2026-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
163,449 |
95.33 |
27,950 |
81.11 |
|
| 2026-08-07 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
929 |
|
203 |
|
|
| 2026-08-14 |
13F |
Trexquant Investment LP
|
|
|
|
27,920 |
-45.47 |
6,228 |
-28.86 |
|
| 2026-04-29 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-16 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4,841 |
8.57 |
1,080 |
41.60 |
|
| 2026-05-29 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,131 |
189.26 |
193 |
168.06 |
|
| 2026-08-12 |
13F |
Stifel Financial Corp
|
|
|
|
16,145 |
16.19 |
3,602 |
51.56 |
|
| 2026-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-10 |
13F |
Xponance, Inc.
|
|
|
|
5,881 |
-0.52 |
1,312 |
29.80 |
|
| 2026-07-27 |
13F |
Private Advisor Group, LLC
|
|
|
|
1,932 |
-71.97 |
431 |
-63.41 |
|
| 2026-07-21 |
13F/A |
Louisiana State Employees Retirement System
|
|
|
|
14,400 |
1.41 |
3,212 |
32.29 |
|
| 2026-05-27 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
2,895 |
16.73 |
495 |
8.32 |
|
| 2026-08-06 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
979 |
|
218 |
|
|
| 2026-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
91,600 |
-13.37 |
16,280 |
-15.70 |
|
| 2026-08-19 |
13F/A |
Mercer Global Advisors Inc /adv
|
|
|
|
18,535 |
39.41 |
4,135 |
81.87 |
|
| 2026-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
21,312 |
9.07 |
4,274 |
19.36 |
|
| 2026-04-28 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
22,781 |
-2.42 |
4,568 |
6.80 |
|
| 2026-04-24 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
132,140 |
2.34 |
26,498 |
11.99 |
|
| 2026-06-23 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,102 |
-42.39 |
196 |
-44.13 |
|
| 2026-05-14 |
13F |
Pinebridge Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-27 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
11,042 |
0.67 |
2,463 |
31.36 |
|
| 2026-06-24 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
19,453 |
0.00 |
3,457 |
-2.67 |
|
| 2026-08-14 |
13F |
ShawSpring Partners LLC
|
|
|
|
81,370 |
|
18,151 |
|
|
| 2026-05-29 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
98,772 |
18.97 |
16,890 |
10.31 |
|
| 2026-04-23 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-22 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1,291 |
58.60 |
221 |
46.67 |
|
| 2026-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7,105 |
7.75 |
1,263 |
4.82 |
|
| 2026-07-23 |
13F |
Artemis Investment Management LLP
|
|
|
|
561,550 |
3.42 |
125,265 |
34.91 |
|
| 2026-07-20 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-14 |
13F |
LRI Investments, LLC
|
|
|
|
635 |
0.47 |
142 |
30.56 |
|
| 2026-07-21 |
13F |
Themes Management Co LLC
|
|
|
|
2,324 |
-5.45 |
518 |
23.33 |
|
| 2026-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
21,044 |
13.21 |
4,694 |
47.66 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
235 |
12.98 |
40 |
5.26 |
|
| 2026-07-31 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
1,259 |
-24.25 |
281 |
-1.41 |
|
| 2026-07-29 |
13F |
Nbt Bank N A /ny
|
|
|
|
1,209 |
4.31 |
270 |
35.86 |
|