2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
663 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
16 680 |
−0,54 |
108 |
9,09 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
44 641 |
5,51 |
290 |
15,14 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
57 622 |
−5,51 |
363 |
−6,20 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5 226 |
8,22 |
34 |
17,86 |
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Capitol Family Office, Inc.
|
|
|
|
1 960 |
0,00 |
13 |
9,09 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
274 592 |
0,00 |
1 494 |
−27,77 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 017 |
−27,77 |
6 |
−50,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
67 727 |
22,28 |
440 |
33,43 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 034 |
−9,30 |
7 |
20,00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
400 |
0,00 |
3 |
0,00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
100 |
|
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 490 |
7,04 |
8 |
−20,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10 712 |
0,00 |
70 |
9,52 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
129 140 |
−1,75 |
838 |
7,16 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
36 |
|
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12 190 |
−1,62 |
79 |
8,22 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
968 391 |
3,16 |
6 285 |
12,52 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
10 909 |
|
71 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
221 813 |
−51,46 |
1 440 |
−47,08 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
556 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
15 584 |
0,00 |
101 |
9,78 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
557 |
0,00 |
4 |
0,00 |
|
2025-04-29 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
50 297 |
121,35 |
326 |
141,48 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7 826 |
|
49 |
|
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-11 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
127 689 |
−4,02 |
695 |
−30,67 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
15 |
200,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
20 400 |
|
132 |
|
|
2025-05-02 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
39 188 |
0,51 |
254 |
9,96 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
87 691 |
0,51 |
1 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
712 284 |
−1,59 |
4 623 |
7,34 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5 411 |
−4,84 |
35 |
6,06 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
800 |
−45,76 |
5 |
−37,50 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
30 660 |
0,00 |
199 |
8,79 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
201 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
16 535 |
−90,95 |
107 |
−90,15 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
44 195 |
−14,66 |
240 |
−38,30 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5 169 |
0,00 |
34 |
10,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
27 824 |
|
181 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
226 726 |
2,55 |
1 471 |
11,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
15 454 |
1,36 |
100 |
11,11 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3 608 |
0,00 |
24 |
9,09 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
201 |
20 000,00 |
1 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
601 |
−91,57 |
4 |
−92,86 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
262 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
69 963 |
−3,16 |
454 |
5,83 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
53 487 |
0,00 |
291 |
−27,86 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
34 603 |
20,21 |
228 |
32,56 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2 847 |
−8,46 |
18 |
−10,53 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
25 559 |
|
166 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
12 952 |
−4,02 |
84 |
5,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
9 701 |
0,00 |
63 |
8,77 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
35 932 |
6,82 |
233 |
16,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
100 890 |
0,00 |
549 |
−27,80 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
442 |
−36,31 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
63 696 |
−3,38 |
413 |
5,36 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
145 371 |
266,42 |
916 |
163,69 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
50 729 |
−0,77 |
329 |
8,22 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
62 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
20 |
−13,04 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4 163 903 |
−1,77 |
27 024 |
7,15 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
69 |
|
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8 517 |
0,00 |
54 |
−1,85 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
200 |
0,00 |
1 |
0,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
25 |
316,67 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
24 |
500,00 |
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
12 925 |
−2,86 |
84 |
5,06 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
3 890 |
0,00 |
25 |
8,70 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7 178 |
0,00 |
45 |
0,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
201 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
43 616 |
2,52 |
283 |
11,86 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
30 408 |
0,42 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
145 133 |
0,00 |
942 |
9,04 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 780 027 |
−10,00 |
18 042 |
−1,83 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
379 |
−9,11 |
2 |
0,00 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
140 900 |
|
914 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
26 330 |
0,00 |
143 |
−27,78 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15 191 601 |
−6,17 |
98 593 |
2,34 |
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
190 569 |
4,18 |
1 201 |
3,36 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
62 030 |
−1,19 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3 715 911 |
−4,76 |
24 116 |
3,89 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
120 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
189 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
213 |
−35,26 |
1 |
0,00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
191 |
0,00 |
1 |
0,00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
31 522 |
−12,50 |
205 |
−4,67 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
8 940 |
1,87 |
49 |
−27,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
34 811 |
0,00 |
189 |
−27,86 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
266 |
−93,81 |
1 |
−96,87 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5 583 |
−31,98 |
33 |
−45,90 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
45 |
−68,75 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
150 |
21,95 |
1 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
257 257 |
−13,61 |
1 670 |
−5,76 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
150 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
35 400 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11 863 |
−16,15 |
77 |
−9,52 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3 508 113 |
11,99 |
22 768 |
22,15 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
202 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
83 776 |
−4,13 |
544 |
4,62 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20 100 |
0,00 |
130 |
9,24 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
28 597 |
0,42 |
186 |
9,47 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14 325 374 |
−0,97 |
92 972 |
8,01 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4 500 |
0,00 |
29 |
11,54 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
99 418 |
13,22 |
626 |
12,39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
924 948 |
468,58 |
6 003 |
520,68 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
17 114 |
41,20 |
111 |
54,17 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
13 961 |
−0,22 |
91 |
8,43 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
82 342 |
−4,81 |
448 |
−31,34 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7 442 |
−1,00 |
40 |
−28,57 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
249 192 |
−83,46 |
1 617 |
−81,96 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
36 927 |
74,60 |
240 |
91,20 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 005 676 |
−1,66 |
6 527 |
7,26 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1 566 |
|
10 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
15 000 |
|
97 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
54 639 |
0,00 |
355 |
8,92 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
147 880 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 626 |
0,00 |
24 |
9,52 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
22 100 |
|
143 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
230 319 |
−0,86 |
1 495 |
8,10 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6 490 |
0,00 |
35 |
−27,08 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4 487 |
−97,63 |
29 |
−97,43 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4 718 |
39,92 |
31 |
50,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
74 980 |
−4,92 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
57 960 |
7,58 |
376 |
17,50 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
50 618 |
198,53 |
329 |
228,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
359 077 |
54,82 |
2 330 |
68,96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
737 |
−2,38 |
5 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
681 |
−50,58 |
4 |
−50,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3 893 006 |
0,66 |
25 282 |
9,75 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
27 275 |
35,53 |
177 |
48,74 |
|
2025-05-29 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
56 870 |
−68,28 |
338 |
−74,72 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
357 502 |
−0,05 |
2 320 |
9,02 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
5 835 |
|
35 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
42 403 |
−19,83 |
231 |
−42,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
35 291 |
0,00 |
229 |
9,57 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
24 868 |
−6,40 |
161 |
1,90 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
24 060 |
6,90 |
156 |
17,29 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
39 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2 758 600 |
1 639,34 |
17 903 |
1 798,52 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
1 706 |
−9,35 |
11 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10 260 |
|
67 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
128 526 |
0,00 |
834 |
9,16 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
334 321 |
0,00 |
2 106 |
−0,75 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
59 |
−60,14 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
75 198 |
0,00 |
488 |
9,17 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 677 140 |
−1,77 |
30 355 |
7,14 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
47 959 |
−40,29 |
311 |
−34,80 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
239 819 |
1,39 |
1 556 |
10,59 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
30 047 |
0,15 |
195 |
9,55 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
14 745 |
−26,55 |
93 |
−27,56 |
|
2025-05-12 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
63 360 |
−2,86 |
411 |
5,93 |
|
2025-07-28 |
13F |
SFG Wealth Management, LLC.
|
|
|
|
28 402 |
0,00 |
184 |
9,52 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
61 600 |
−19,69 |
400 |
−12,50 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
62 |
−7,46 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
106 538 |
18,77 |
692 |
29,59 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
626 |
0,00 |
4 |
33,33 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
66 232 |
−95,18 |
429 |
−94,81 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
29 |
−30,95 |
0 |
|
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
13 100 |
10,08 |
85 |
21,43 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
401 |
0,00 |
3 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
138 |
−75,87 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
29 423 |
4,23 |
160 |
−24,53 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
10 541 |
0,00 |
68 |
9,68 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
473 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11 647 |
|
76 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 000 |
0,00 |
13 |
9,09 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2 005 844 |
99,82 |
13 018 |
117,97 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
62 |
|
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
4 863 |
−2,72 |
31 |
−3,23 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
4 085 |
0,00 |
22 |
−26,67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
24 868 |
−6,40 |
161 |
1,90 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
52 039 |
0,00 |
328 |
−0,91 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
10 120 |
27,49 |
60 |
1,69 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
48 476 |
−1,90 |
315 |
6,80 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
116 015 |
9,11 |
1 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
57 945 |
−17,17 |
315 |
−40,11 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
55 508 |
4,31 |
360 |
13,92 |
|
2025-05-09 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
PACK Private Wealth, LLC
|
|
|
|
10 271 |
0,00 |
67 |
8,20 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
87 996 |
0,00 |
1 |
|
|
2025-05-27 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
−229 287 |
|
−1 364 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
595 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
27 989 |
126,87 |
0 |
|
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
704 |
0,00 |
5 |
33,33 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 440 |
0,00 |
9 |
12,50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12 787 |
−31,28 |
83 |
−25,45 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
132 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
152 950 |
0,00 |
832 |
−27,72 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
893 026 |
10,42 |
4 858 |
−20,22 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
25 604 |
84,63 |
166 |
102,44 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
50 409 |
−8,26 |
327 |
0,31 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
316 |
32,77 |
0 |
|
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
24 448 |
−34,22 |
154 |
−34,75 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
38 874 |
0,00 |
211 |
−27,74 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
368 600 |
−18,03 |
2 392 |
−10,58 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12 339 |
−15,61 |
80 |
−6,98 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
500 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
141 996 |
0,66 |
922 |
9,77 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
11 908 414 |
0,69 |
77 288 |
9,84 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
591 297 |
0,00 |
3 217 |
−27,76 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
94 378 |
0,86 |
595 |
0,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2 915 328 |
|
18 920 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
383 702 |
|
2 490 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
511 |
−96,65 |
3 |
−96,67 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
26 233 |
0,77 |
170 |
10,39 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
110 542 |
0,00 |
658 |
−20,27 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
147 870 |
0,00 |
960 |
9,10 |
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
20 189 |
−19,97 |
131 |
−12,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
32 187 |
0,00 |
209 |
8,90 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 |
−99,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
125 |
12,61 |
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
29 300 |
−14,83 |
190 |
−6,86 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 758 |
−0,17 |
11 |
10,00 |
|
2025-04-01 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
77 987 |
0,56 |
587 |
−4,08 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
85 942 |
410,62 |
541 |
325,98 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
77 183 |
0,00 |
420 |
−27,88 |
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
45 943 |
−36,31 |
292 |
−53,96 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2 897 |
−9,58 |
18 |
−10,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 510 |
0,00 |
10 |
12,50 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
4 102 |
361,94 |
27 |
420,00 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
390 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
31 793 |
0,00 |
173 |
−28,03 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
402 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
9 303 |
0,00 |
59 |
−1,69 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10 997 |
98,43 |
71 |
121,88 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
74 982 |
0,00 |
408 |
−27,84 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
256 500 |
−2,58 |
1 665 |
6,26 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 774 925 |
−11,26 |
11 519 |
−3,21 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2 848 076 |
12,61 |
17 943 |
11,72 |
|
2025-04-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
245 746 |
8,04 |
1 560 |
−21,77 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
55 219 |
23,53 |
358 |
35,09 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
344 |
0,00 |
2 |
−50,00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
4 602 |
−66,62 |
25 |
−75,73 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 279 |
−62,43 |
8 |
−60,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
38 033 |
|
247 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
14 828 |
−4,96 |
96 |
4,35 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
13 003 |
0,00 |
84 |
9,09 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
17 379 |
−4,30 |
113 |
3,70 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
351 843 |
24,52 |
1 914 |
−10,01 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
8 542 |
0,00 |
55 |
10,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
915 |
11,45 |
6 |
25,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
9 701 |
0,00 |
63 |
8,77 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
475 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
37 221 |
−34,63 |
242 |
−28,70 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
94 169 |
−56,31 |
611 |
−52,34 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22 445 |
−36,28 |
146 |
−30,62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
519 712 |
−71,76 |
3 373 |
−69,21 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
708 320 |
17,08 |
3 853 |
−15,41 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1 253 |
|
8 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
107 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
31 400 |
−0,14 |
204 |
8,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
185 825 |
−61,27 |
1 206 |
−57,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
23 500 |
−25,87 |
153 |
−19,15 |
|
2025-04-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
529 |
−4,17 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
44 200 |
|
287 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
156 547 |
0,42 |
1 016 |
9,49 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
251 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
107 483 |
−0,57 |
698 |
8,40 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
34 464 |
−22,11 |
224 |
−15,21 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
58 283 |
−0,72 |
378 |
8,31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
49 376 |
−4,00 |
320 |
4,58 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
335 |
0,00 |
2 |
100,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
73 544 |
−1,37 |
400 |
−28,70 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
432 265 |
−63,07 |
2 805 |
−59,72 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
Keener Financial Planning LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20 959 |
|
136 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
16 301 |
0,00 |
89 |
−27,87 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
168 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
56 753 |
−73,45 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
684 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
148 769 |
0,00 |
809 |
−27,77 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 258 |
−13,36 |
8 |
0,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
36 000 |
0,28 |
234 |
9,39 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 682 |
160,39 |
17 |
183,33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
123 |
−34,57 |
1 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4 859 |
0,00 |
32 |
10,71 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
13 606 |
0,00 |
86 |
−1,16 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
302 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
3 920 |
549,01 |
1 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
39 022 |
−3,56 |
253 |
5,42 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 007 428 |
−10,58 |
6 538 |
−2,46 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
42 933 |
−34,12 |
279 |
−28,17 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
31 016 |
13,51 |
201 |
24,07 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
179 580 |
0,00 |
1 |
0,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
23 857 |
128,34 |
155 |
148,39 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
12 859 |
2,67 |
83 |
12,16 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14 444 |
−2,30 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
122 226 |
146,98 |
770 |
145,22 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
948 |
0,00 |
6 |
−16,67 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
96 478 |
−14,17 |
608 |
−14,87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
25 598 |
0,00 |
139 |
−27,60 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1 000 |
0,00 |
6 |
20,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
36 321 |
1,23 |
236 |
10,33 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
15 089 |
|
98 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6 221 |
0,00 |
39 |
0,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
55 643 |
15,42 |
361 |
26,22 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
13 886 |
0,00 |
90 |
9,76 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
331 120 |
−72,74 |
1 970 |
−78,26 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
579 434 |
2,22 |
3 761 |
11,51 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
11 379 |
3 667,88 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
150 644 |
−55,59 |
978 |
−51,59 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
55 414 |
0,00 |
301 |
−27,82 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
855 |
0,00 |
6 |
0,00 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
4 747 |
−2,57 |
30 |
−3,33 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1 630 |
−24,50 |
11 |
−16,67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
674 |
63,59 |
4 |
100,00 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
507 |
2,42 |
3 |
−33,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
72 272 |
−22,59 |
469 |
−15,50 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
154 359 |
0,00 |
840 |
−27,80 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
24 900 |
0,00 |
157 |
−1,27 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 198 237 |
−29,46 |
7 777 |
−23,06 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
38 566 |
152,54 |
261 |
188,89 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
807 300 |
−63,45 |
5 239 |
−60,13 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
13 164 |
−17,79 |
85 |
−10,53 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
99 062 |
|
539 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
19 560 |
26,38 |
127 |
29,90 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
219 357 |
−2,40 |
1 424 |
6,43 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
3 140 703 |
4,54 |
17 085 |
−24,48 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
10 070 |
0,00 |
65 |
10,17 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
18 242 |
−0,02 |
118 |
9,26 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
20 075 |
0,00 |
130 |
9,24 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
165 |
65,00 |
1 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
64 457 |
2,16 |
351 |
−26,32 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
94 938 |
−22,26 |
598 |
−22,84 |
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18 114 |
0,00 |
118 |
9,35 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
32 052 |
|
202 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
71 410 |
0,00 |
450 |
−0,88 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
12 003 |
−28,71 |
78 |
−23,00 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
440 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
267 303 |
18,31 |
1 735 |
29,02 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6 510 |
−19,93 |
35 |
−42,62 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 066 |
|
7 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
598 |
19,60 |
4 |
50,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 705 |
0,00 |
44 |
10,26 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
60 617 |
1,95 |
393 |
11,33 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
63 325 |
−4,28 |
344 |
−30,92 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
860 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8 627 |
0,00 |
56 |
7,84 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
112 142 |
0,83 |
728 |
9,98 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
23 476 |
7,64 |
148 |
6,52 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5 681 |
−32,43 |
37 |
−28,00 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
247 272 |
150,70 |
1 605 |
173,72 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
383 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
683 151 |
4,88 |
4 434 |
14,40 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
826 793 |
−6,28 |
5 366 |
2,21 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
75 911 |
0,40 |
493 |
9,58 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
19 508 |
−31,32 |
147 |
−23,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
30 577 |
0,00 |
198 |
9,39 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
42 302 |
−23,60 |
230 |
−44,71 |
|
2025-05-12 |
13F |
Select Asset Management & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
56 566 |
0,00 |
308 |
−27,76 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
413 494 |
−5,69 |
2 605 |
−6,43 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2 332 |
−39,35 |
14 |
−51,72 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
14 900 |
|
97 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
137 602 |
0,00 |
893 |
9,17 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
118 003 |
−5,42 |
766 |
3,10 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20 911 |
0,47 |
136 |
9,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3 676 |
−25,98 |
24 |
−20,69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12 665 |
0,00 |
69 |
−28,42 |
|
2025-05-13 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
1 000 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
211 769 |
576,45 |
1 374 |
638,71 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
108 628 |
1,96 |
705 |
11,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
30 157 |
0,42 |
196 |
9,55 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
114 918 |
−92,95 |
746 |
−92,32 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1 226 412 |
4,77 |
6 672 |
−24,31 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
185 |
0,00 |
1 |
0,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 150 |
0,00 |
12 |
−31,25 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15 800 |
−69,08 |
103 |
−66,45 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
617 898 |
0,00 |
4 010 |
9,09 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
87 395 |
16,44 |
1 |
|
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
64 316 |
|
484 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
201 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
130 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
24 990 |
−3,92 |
136 |
−30,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
45 600 |
41,61 |
296 |
54,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 574 500 |
133,58 |
10 219 |
154,81 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
13 120 |
−1,50 |
85 |
7,59 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
50 964 |
315,02 |
277 |
201,09 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
590 651 |
15,05 |
3 213 |
−16,87 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1 000 |
|
6 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
184 882 |
16,52 |
1 200 |
27,01 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
118 297 |
0,00 |
768 |
9,10 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
23 425 |
−85,95 |
152 |
−84,68 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9 660 |
16,18 |
53 |
−16,13 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
250 000 |
0,00 |
1 622 |
9,08 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
38 700 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
21 257 |
−19,64 |
138 |
−12,74 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
20 482 |
−9,40 |
133 |
−1,49 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
286 186 |
−84,57 |
1 857 |
−83,18 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
80 140 |
−71,20 |
477 |
−77,06 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
12 941 |
21,35 |
84 |
31,75 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
85 441 |
−74,48 |
555 |
−72,17 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
206 115 |
2,06 |
1 338 |
11,32 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
470 |
22,08 |
3 |
0,00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
83 483 |
9,38 |
454 |
−20,91 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
140 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 024 445 |
−9,06 |
32 609 |
−0,81 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10 065 |
|
65 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
267 |
−15,24 |
2 |
0,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
473 871 |
−0,74 |
3 075 |
8,27 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
86 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 760 322 |
−0,62 |
17 916 |
8,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5 779 |
−10,24 |
38 |
−2,63 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
110 |
|
1 |
|
|
2025-08-15 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
10 500 |
|
68 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2 332 |
|
16 |
|
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
246 519 |
380,44 |
1 600 |
424,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 478 |
25,15 |
10 |
28,57 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
746 525 |
3,83 |
4 703 |
3,02 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
48 710 |
−72,12 |
290 |
−77,82 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
37 512 |
−1,59 |
243 |
7,52 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
21 671 |
|
141 |
|
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
1 000 000 |
0,00 |
6 490 |
9,08 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
6 000 |
0,00 |
45 |
−12,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
64 179 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21 127 |
−10,90 |
137 |
−2,84 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
2 431 |
0,00 |
8 |
0,00 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
23 356 |
−1,67 |
152 |
7,09 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
109 144 |
−0,42 |
688 |
−1,15 |
|
2025-04-17 |
13F |
Kercheville Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
134 576 |
10,02 |
848 |
9,15 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1 557 218 |
0,00 |
8 471 |
−27,75 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
43 332 |
−1,26 |
236 |
−28,79 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
56 100 |
18,11 |
364 |
29,08 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
30 700 |
0,00 |
199 |
9,34 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2 209 |
−25,04 |
12 |
−45,45 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
115 489 |
26,06 |
750 |
37,43 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
148 244 |
−0,77 |
962 |
8,33 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1 304 226 |
301,67 |
8 464 |
338,32 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18 640 |
10,56 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
7 580 |
0,00 |
49 |
8,89 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 226 |
−17,27 |
34 |
−10,81 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
20 000 |
|
130 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5 391 |
0,00 |
35 |
6,25 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 209 |
−5,77 |
8 |
0,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
15 446 |
0,93 |
100 |
9,89 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
10 082 |
−0,13 |
65 |
8,33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
1 385 |
−4,09 |
9 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
49 371 |
22,27 |
320 |
33,33 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
74 642 |
0,00 |
406 |
−27,76 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
525 |
0,00 |
3 |
−33,33 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
341 068 |
0,00 |
2 214 |
9,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
21 597 |
4,83 |
117 |
−24,52 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
124 |
|
1 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
56 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3 536 |
8,77 |
22 |
10,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
15 188 |
7,98 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
14 604 |
4,60 |
95 |
13,25 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
−18 400 |
−0,00 |
−100 |
−27,54 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
32 385 |
2,28 |
193 |
−18,64 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
212 |
0,00 |
1 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
22 158 |
0,00 |
144 |
9,16 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
1 392 |
0,00 |
9 |
12,50 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
68 329 |
0,00 |
430 |
−0,69 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
53 320 |
−2,65 |
290 |
−29,61 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
33 559 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
319 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
120 255 |
99,33 |
780 |
117,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12 650 |
−38,08 |
82 |
−32,23 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
1 378 |
−58,23 |
7 |
−70,83 |
|
2025-04-11 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
13 303 |
|
86 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
18 389 |
|
119 |
|
|
2025-08-14 |
13F |
Bdt Capital Partners, Llc
|
|
|
|
62 463 879 |
4,87 |
405 391 |
14,38 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
968 |
0,00 |
6 |
20,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
762 450 |
−0,39 |
4 948 |
8,65 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4 285 |
0,00 |
23 |
−28,12 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
2 724 166 |
−7,63 |
17 162 |
−8,36 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
50 097 |
−2,22 |
325 |
6,91 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 158 729 |
−1,03 |
7 520 |
7,95 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
19 479 |
40,91 |
126 |
53,66 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
91 373 |
10,64 |
576 |
9,73 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
42 |
20,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
868 372 |
−1,56 |
4 724 |
−28,89 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
842 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
423 298 |
4,53 |
2 303 |
−24,50 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 318 |
0,00 |
9 |
14,29 |
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2 100 |
0,00 |
14 |
8,33 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14 998 |
30,95 |
82 |
−5,81 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
3 914 |
0,00 |
25 |
8,70 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5 838 |
0,00 |
38 |
8,82 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
204 746 |
0,00 |
1 290 |
−0,85 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
25 834 |
−4,38 |
168 |
4,38 |
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
3 999 |
0,00 |
24 |
−20,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1 024 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
106 |
−17,83 |
1 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
13 |
−7,14 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
583 635 |
18,54 |
3 788 |
29,29 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
155 939 |
0,00 |
848 |
−27,77 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
897 851 |
131,25 |
5 827 |
152,25 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
276 |
0,00 |
2 |
−50,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4 357 |
3,49 |
28 |
12,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
248 359 |
−0,39 |
1 565 |
−1,20 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
10 131 |
−17,45 |
66 |
−10,96 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 138 |
0,00 |
9 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4 201 |
0,00 |
27 |
12,50 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 724 |
−0,80 |
24 |
−14,29 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
1 062 296 |
−7,06 |
6 692 |
−7,80 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
78 027 |
6,38 |
506 |
16,06 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
110 954 |
2,07 |
720 |
11,46 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
15 257 |
0,00 |
99 |
10,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
249 659 |
608,86 |
1 620 |
675,12 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
74 520 |
−57,60 |
443 |
−66,21 |
|
2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
1 431 |
−9,09 |
9 |
0,00 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
639 |
0,00 |
4 |
33,33 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
216 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 402 |
|
16 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3 624 431 |
−0,10 |
23 523 |
8,97 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
60 000 |
|
389 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
146 642 |
−9,34 |
952 |
−1,14 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
10 803 |
−2,26 |
70 |
7,69 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
44 |
−72,15 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
292 909 |
−2,00 |
1 901 |
6,86 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
625 |
−12,10 |
4 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
416 813 |
4,30 |
2 705 |
13,80 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6 093 |
−1,55 |
33 |
−28,26 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1 633 |
−2,27 |
11 |
11,11 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
318 034 |
0,00 |
1 730 |
−27,74 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
814 |
|
5 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
129 |
0,00 |
1 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20 402 |
2,68 |
132 |
11,86 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16 670 |
−12,33 |
108 |
−4,42 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
32 177 |
−19,06 |
209 |
−11,86 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4 319 |
0,00 |
28 |
12,00 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
729 |
−35,20 |
5 |
−42,86 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
551 486 |
−68,54 |
3 281 |
−74,91 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
McCarthy Grittinger Financial Group, LLC
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
32 |
|
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
315 |
−93,73 |
2 |
0,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
59 328 |
41,10 |
374 |
39,70 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
68 717 |
0,00 |
446 |
9,07 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
226 845 |
−67,30 |
1 429 |
−67,56 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|