2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
29 750 |
0,45 |
4 666 |
21,96 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
1 952 |
0,00 |
306 |
21,43 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
700 852 |
−7,64 |
109 915 |
12,14 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
7 397 |
10,95 |
1 014 |
0,70 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
750 |
0,00 |
118 |
21,88 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
178 527 |
−4,72 |
27 998 |
15,69 |
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
767 900 |
−3,48 |
120 430 |
17,20 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
153 987 |
43,40 |
24 150 |
74,12 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
167 200 |
−20,38 |
26 222 |
−3,33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
59 100 |
−15,57 |
9 269 |
2,51 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
4 439 |
−5,21 |
696 |
15,23 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 464 |
−0,95 |
973 |
5,65 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
30 986 |
0,19 |
4 665 |
6,78 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 648 |
0,00 |
258 |
21,70 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
101 |
|
16 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 518 |
0,00 |
395 |
21,23 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
7 |
−36,36 |
1 |
0,00 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
17 411 |
2,02 |
2 621 |
8,76 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
523 408 |
0,23 |
82 086 |
21,70 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
31 257 |
−2,92 |
4 902 |
17,89 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
158 |
0,00 |
25 |
20,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
787 896 |
0,19 |
123 566 |
21,65 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 992 |
33,69 |
312 |
62,50 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
3 780 |
−0,37 |
593 |
20,82 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
30 |
−37,50 |
5 |
−33,33 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
37 |
|
6 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5 298 495 |
−1,19 |
830 963 |
19,98 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
10 158 |
0,00 |
1 593 |
21,42 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
266 |
−24,43 |
42 |
−6,67 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
109 400 |
10,95 |
17 157 |
34,72 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
11 836 |
1,28 |
1 856 |
23,00 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
289 |
−5,86 |
45 |
15,38 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2 563 523 |
−3,41 |
402 037 |
17,28 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
458 |
−35,40 |
69 |
−32,00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
131 |
0,00 |
17 |
−11,11 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1 751 |
−81,37 |
275 |
−77,41 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
12 300 |
−4,65 |
1 589 |
−13,84 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
33 885 |
−1,59 |
4 643 |
−10,71 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 894 |
19,87 |
299 |
47,29 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
14 817 |
−35,77 |
2 324 |
−22,02 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 117 |
0,00 |
168 |
7,01 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
550 |
−5,34 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
18 727 |
2,89 |
2 937 |
24,94 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 977 |
10,94 |
271 |
0,37 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3 349 |
19,35 |
1 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
510 |
5,15 |
80 |
27,42 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
3 132 |
−18,35 |
429 |
−25,91 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10 028 |
48,76 |
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
24 448 |
9,10 |
3 834 |
32,48 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 108 |
−1,25 |
563 |
−10,51 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
52 458 |
−7,20 |
8 227 |
12,67 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
55 602 |
−17,20 |
7 619 |
−24,88 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
629 |
0,32 |
99 |
22,50 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
12 753 |
0,00 |
2 000 |
21,43 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
35 |
−85,66 |
5 |
−83,87 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2 361 |
−20,32 |
355 |
−15,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 824 |
0,00 |
600 |
21,50 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
141 510 |
0,03 |
22 193 |
21,47 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8 916 |
−52,50 |
1 398 |
−42,33 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
254 |
1,20 |
35 |
−8,11 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
44 758 |
−26,48 |
6 738 |
−21,64 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
45 325 |
−1,29 |
7 108 |
19,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 298 |
−16,14 |
831 |
1,72 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
56 939 |
0,00 |
7 802 |
−9,27 |
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
14 086 |
3,60 |
2 209 |
25,87 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
27 |
0,00 |
4 |
33,33 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
4 600 |
0,00 |
630 |
−9,22 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
771 570 |
−4,87 |
121 005 |
15,51 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
3 347 |
|
525 |
|
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
25 514 |
−9,14 |
3 841 |
−3,18 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
21 935 |
−6,14 |
3 440 |
13,98 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
663 |
33,67 |
91 |
21,62 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
214 |
0,00 |
28 |
−10,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2 382 |
−0,87 |
374 |
20,32 |
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
50 100 |
6,37 |
7 857 |
29,16 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
45 875 |
1,89 |
7 |
40,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 473 |
50,00 |
231 |
83,33 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
1 952 |
−4,97 |
294 |
1,03 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
10 717 |
0,00 |
1 681 |
21,39 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
183 |
0,00 |
29 |
21,74 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4 440 |
−2,89 |
696 |
17,97 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
37 557 |
−2,75 |
5 890 |
18,11 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
5 265 |
0,00 |
826 |
21,32 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
33 293 |
0,00 |
5 012 |
6,57 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3 458 |
−6,29 |
542 |
13,87 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
59 268 |
−0,07 |
9 295 |
21,34 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
12 881 |
9,46 |
1 939 |
16,67 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
9 931 |
125,70 |
1 557 |
174,12 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1 777 |
6,53 |
297 |
29,26 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 463 |
26,23 |
220 |
34,97 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
101 084 |
37,68 |
15 853 |
67,19 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
7 708 |
−0,43 |
1 056 |
−9,67 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
166 371 |
24,89 |
26 092 |
51,64 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 900 |
−25,64 |
0 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
9 019 |
−5,51 |
1 358 |
0,67 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
887 |
−2,85 |
139 |
18,80 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2 381 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
104 785 |
−26,21 |
16 433 |
−10,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 273 |
6,58 |
513 |
29,55 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
7 |
−68,18 |
1 |
−100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
398 |
6,42 |
62 |
29,17 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12 849 |
−2,87 |
2 015 |
17,97 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
4 032 |
4,73 |
632 |
27,16 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 711 |
61,87 |
268 |
97,06 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
27 389 |
−2,72 |
4 295 |
18,12 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
24 141 |
−10,89 |
3 786 |
8,20 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
8 500 |
−2,38 |
1 333 |
18,59 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 047 |
5,76 |
164 |
29,13 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
24 |
26,32 |
4 |
50,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3 511 |
−7,31 |
551 |
12,47 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
39 |
−2,50 |
6 |
20,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3 857 |
0,00 |
605 |
21,29 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
39 107 |
−5,12 |
6 133 |
15,22 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
35 |
0,00 |
5 |
25,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23 629 |
1,07 |
3 706 |
22,72 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
320 |
0,00 |
50 |
21,95 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
46 866 |
−2,27 |
7 350 |
18,67 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
104 524 |
12,85 |
16 392 |
37,02 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
31 155 |
1,60 |
5 |
33,33 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 230 241 |
−6,54 |
192 939 |
13,48 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
786 681 |
0,97 |
123 376 |
22,66 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 733 |
−34,49 |
374 |
−40,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
40 057 |
−4,14 |
6 282 |
16,40 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3 241 |
9,05 |
508 |
32,64 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
7 082 |
30,91 |
1 116 |
59,89 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
11 780 |
5,66 |
1 847 |
28,26 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
5 510 |
−3,50 |
864 |
17,23 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
23 150 |
5,40 |
3 172 |
−4,37 |
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
129 709 |
1,97 |
17 773 |
−7,49 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5 365 |
17,11 |
841 |
42,30 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3 708 |
−66,48 |
582 |
−59,31 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
8 745 |
0,00 |
1 371 |
21,43 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
59 |
0,00 |
9 |
28,57 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
15 790 |
−1,47 |
2 476 |
19,67 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
2 158 |
−69,18 |
338 |
−62,61 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 290 |
−3,38 |
359 |
17,32 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
372 843 |
−5,99 |
58 473 |
114 552,94 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
9 042 |
0,00 |
1 418 |
21,51 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2 069 |
−24,05 |
324 |
−7,69 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
326 078 |
−5,48 |
51 139 |
14,76 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17 530 |
−20,23 |
2 402 |
−27,64 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
208 |
11,83 |
28 |
0,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
13 |
18,18 |
2 |
100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
497 |
−4,97 |
78 |
14,93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11 431 |
10,91 |
1 566 |
0,64 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
381 763 |
−12,97 |
60 |
5,36 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
33 279 |
−0,13 |
5 219 |
21,29 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
2 750 |
−0,36 |
431 |
21,07 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2 474 |
16,64 |
388 |
41,76 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
5 469 |
|
858 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
53 |
−25,35 |
7 |
−40,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9 831 |
24,14 |
1 543 |
50,88 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2 143 070 |
16,73 |
336 |
41,77 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
166 |
0,00 |
26 |
23,81 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
5 900 |
0,00 |
925 |
21,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
5 120 |
2,34 |
803 |
24,15 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
57 218 |
8,23 |
8 974 |
31,41 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5 833 |
−2,51 |
915 |
18,39 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
22 937 |
|
3 597 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
5 994 |
−2,71 |
940 |
18,24 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1 575 |
0,00 |
247 |
21,67 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2 649 |
2,71 |
363 |
−6,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
6 576 |
2,05 |
1 031 |
23,92 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
281 130 |
1,33 |
44 090 |
23,04 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2 887 |
−4,25 |
435 |
2,12 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
93 440 |
1,41 |
14 654 |
23,14 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
11 |
57,14 |
2 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 094 750 |
14,16 |
171 690 |
38,61 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
1 600 |
0,00 |
251 |
21,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2 400 |
41,18 |
376 |
71,69 |
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
73 340 |
−4,46 |
11 041 |
1,83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
571 242 |
10,40 |
89 588 |
34,04 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
217 |
5,85 |
33 |
14,29 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
63 414 |
2,61 |
10 |
28,57 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 048 |
−31,86 |
164 |
−17,17 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
128 704 |
64,56 |
20 185 |
99,82 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
70 |
|
11 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
12 928 |
38,74 |
2 027 |
68,50 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
4 169 |
−2,59 |
654 |
18,30 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13 803 |
11,95 |
1 891 |
1,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2 857 |
−12,76 |
448 |
6,16 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
956 983 |
1,22 |
150 084 |
23,33 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
22 100 |
−3,07 |
3 466 |
17,70 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
11 339 |
−1,20 |
1 778 |
19,97 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
308 |
12,00 |
48 |
37,14 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
62 732 |
−7,62 |
9 838 |
12,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 647 |
−10,65 |
1 042 |
8,54 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
34 861 |
0,00 |
4 503 |
−9,60 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
43 000 |
14,67 |
6 744 |
39,23 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2 309 |
|
362 |
|
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
688 |
23,52 |
94 |
11,90 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
359 |
10,80 |
49 |
2,08 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
47 856 |
6,04 |
7 505 |
28,77 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
3 052 |
−51,52 |
479 |
−41,21 |
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
45 726 |
23,41 |
6 884 |
31,53 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
8 707 |
−1,26 |
1 193 |
−10,37 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
11 986 |
|
1 880 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4 634 |
3,44 |
727 |
25,61 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
53 240 |
|
8 350 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 500 |
150,00 |
235 |
205,19 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
673 |
24,17 |
106 |
50,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 900 |
−9,52 |
298 |
9,59 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
48 |
−93,88 |
7 |
−94,92 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
5 958 |
−12,14 |
816 |
−20,31 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
53 |
0,00 |
8 |
33,33 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
31 564 |
|
4 950 |
|
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
249 |
−2,73 |
39 |
18,18 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1 681 |
−25,42 |
264 |
−9,62 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
14 243 |
−21,99 |
2 144 |
−16,83 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 901 |
14,52 |
298 |
39,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
24 635 |
−3,95 |
3 864 |
16,64 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
18 929 |
−3,07 |
2 969 |
17,68 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
187 950 |
0,54 |
29 476 |
22,08 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
8 780 |
0,09 |
1 134 |
−9,50 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
3 703 |
−1,67 |
581 |
19,34 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
30 |
−67,39 |
5 |
−63,64 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
1 307 |
−93,99 |
205 |
−93,10 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
434 |
|
68 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3 134 |
−18,45 |
492 |
−1,01 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
2 249 |
−4,74 |
353 |
15,79 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
104 734 |
0,00 |
14 351 |
−9,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
34 456 |
−67,17 |
5 404 |
−60,14 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
172 |
4 200,00 |
22 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
590 874 |
23,94 |
92 667 |
50,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19 000 |
6,15 |
2 980 |
28,91 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5 700 |
−65,66 |
894 |
−58,35 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3 850 |
0,00 |
604 |
21,33 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
405 |
−9,80 |
61 |
−4,76 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
15 |
−21,05 |
2 |
0,00 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
56 |
0,00 |
9 |
14,29 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
194 |
0,00 |
30 |
20,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
36 |
|
6 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
1 330 |
|
209 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
69 968 |
178,25 |
11 |
233,33 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
100 |
0,00 |
16 |
25,00 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
73 100 |
−49,55 |
10 016 |
−54,23 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
131 |
11,97 |
18 |
0,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3 247 |
1,91 |
445 |
−7,69 |
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
75 258 |
−8,13 |
11 803 |
11,55 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
20 643 |
3,20 |
3 237 |
25,32 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
24 554 |
−19,11 |
3 851 |
−1,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 824 |
6,73 |
443 |
29,62 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
601 |
−15,71 |
94 |
−6,93 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 000 |
−36,51 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
33 901 |
10,55 |
5 103 |
17,82 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
8 051 |
−21,61 |
1 212 |
−16,48 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
14 416 |
−14,65 |
2 261 |
3,62 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2 640 |
1,42 |
414 |
16,29 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
48 432 |
3,76 |
8 |
16,67 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
343 000 |
0,00 |
53 793 |
21,42 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
28 |
0,00 |
4 |
33,33 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
646 |
−27,01 |
89 |
−33,83 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
14 285 |
−5,27 |
2 240 |
15,05 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2 015 |
0,00 |
316 |
21,54 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
66 209 |
11,54 |
10 384 |
35,42 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2 327 |
−20,58 |
372 |
−10,14 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
4 638 |
−4,05 |
727 |
16,51 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
37 651 |
−0,13 |
6 |
25,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
62 043 |
12,25 |
9 730 |
36,29 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
83 800 |
0,00 |
13 |
30,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4 786 |
−11,37 |
751 |
7,60 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25 861 |
−4,99 |
4 056 |
15,36 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
24 334 |
|
3 816 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
54 391 |
0,26 |
8 530 |
21,75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
115 |
−98,06 |
18 |
−97,64 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
47 958 |
−7,71 |
8 |
16,67 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
13 451 |
−1,39 |
2 110 |
19,76 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
281 674 |
8,39 |
38 595 |
−1,66 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
8 019 |
−3,27 |
1 099 |
−12,23 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
256 |
16,89 |
35 |
6,06 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12 863 |
3,21 |
1 936 |
10,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
700 |
−92,86 |
110 |
−91,38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 400 |
−90,34 |
220 |
−88,30 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
93 210 |
−0,06 |
14 618 |
21,35 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
445 |
0,00 |
67 |
8,06 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
4 800 |
9,09 |
658 |
−1,05 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
44 |
0,00 |
7 |
20,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1 898 |
5,33 |
298 |
28,02 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
30 |
−67,39 |
5 |
−63,64 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
518 |
2 777,78 |
81 |
3 950,00 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
100 |
0,00 |
16 |
25,00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
32 160 |
|
5 044 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
472 |
8,76 |
74 |
32,14 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
350 |
40,00 |
55 |
68,75 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
581 |
0,00 |
91 |
21,33 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
112 576 |
−3,50 |
17 655 |
17,18 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
3 485 |
−7,07 |
1 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 148 |
0,09 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
14 016 |
6,17 |
2 198 |
28,91 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
19 848 |
−0,32 |
2 564 |
−9,88 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 396 347 |
−6,21 |
375 819 |
13,88 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 683 |
18,94 |
231 |
7,98 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
53 259 |
−16,11 |
8 353 |
1,87 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
1 508 |
|
236 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
11 801 |
1,65 |
1 851 |
23,42 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
57 766 |
−8,12 |
9 059 |
11,56 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
7 380 |
−2,46 |
1 157 |
18,42 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1 707 |
0,59 |
268 |
21,92 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
3 985 |
|
1 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11 087 |
−3,55 |
1 739 |
17,12 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
4 125 |
−11,23 |
565 |
−19,40 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
33 399 |
11,96 |
5 238 |
35,96 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
248 |
|
39 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21 839 |
−0,76 |
3 425 |
20,51 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
500 |
0,00 |
78 |
21,88 |
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
111 093 |
−1,84 |
17 423 |
19,18 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
130 041 |
−15,01 |
17 818 |
−22,89 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
384 220 |
28,08 |
60 257 |
55,52 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
148 206 |
0,00 |
20 307 |
−9,27 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
344 |
9,55 |
54 |
32,50 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 142 |
−3,99 |
336 |
16,32 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
46 421 |
11,48 |
6 361 |
1,15 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
23 505 |
11,93 |
3 538 |
19,33 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
2 402 |
0,00 |
377 |
21,68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
163 200 |
13,81 |
25 595 |
38,19 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
9 165 |
−23,62 |
1 256 |
−30,74 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
138 |
2,22 |
22 |
23,53 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
147 |
−70,60 |
20 |
−73,33 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8 910 |
−5,63 |
1 397 |
14,60 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
2 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10 043 |
0,00 |
1 575 |
21,43 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5 994 |
−2,71 |
940 |
18,24 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
60 413 |
1,13 |
9 |
28,57 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 200 |
−8,54 |
181 |
−2,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2 481 |
−10,82 |
389 |
8,36 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
8 578 |
0,00 |
1 345 |
21,50 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14 387 |
−18,36 |
2 256 |
−0,88 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
2 453 |
0,00 |
385 |
21,45 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
10 637 |
13,56 |
1 457 |
3,04 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
91 |
0,00 |
14 |
27,27 |
|
2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
133,33 |
1 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
31 139 |
−9,27 |
4 022 |
−17,99 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
450 |
−2,39 |
71 |
18,64 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
10 |
|
2 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
39 730 |
−1,36 |
5 444 |
−10,51 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
284 743 |
2,71 |
44 656 |
24,72 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
45 851 |
−14,17 |
6 283 |
−22,13 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
466 |
0,00 |
73 |
21,67 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
700 |
171,32 |
110 |
230,30 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
2 591 |
345,19 |
406 |
1 461,54 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
34 711 |
26,30 |
5 444 |
53,37 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
147 394 |
5,13 |
23 116 |
27,65 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
36 121 |
20,24 |
5 665 |
46,02 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
577 |
−37,69 |
90 |
−24,37 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1 150 |
−7,70 |
173 |
−1,14 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
62 364 |
4,38 |
10 |
28,57 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
245 239 |
0,00 |
38 461 |
21,42 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
315 784 |
0,00 |
43 269 |
−9,27 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
69 364 |
0,67 |
10 442 |
7,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
47 799 |
−7,86 |
6 549 |
−16,40 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
939 200 |
10,62 |
147 295 |
34,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
28 676 |
2,43 |
4 497 |
24,40 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
441 830 |
−14,26 |
66 513 |
−8,62 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
13 801 |
−405,13 |
1 891 |
−376,87 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2 234 |
5,78 |
336 |
12,75 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
1 300 |
|
206 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3 092 |
|
485 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
153 400 |
1,86 |
24 058 |
23,68 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 064 |
5,18 |
557 |
−4,63 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
49 734 |
−6,60 |
7 800 |
13,41 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
98 261 |
46,80 |
13 464 |
33,19 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
−42,11 |
2 |
−50,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
7 658 |
−6,84 |
1 201 |
13,20 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
6 438 |
18,91 |
1 010 |
44,35 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
4 227 752 |
−11,29 |
663 038 |
7,72 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15 788 |
−12,13 |
2 476 |
6,72 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2 025 |
−24,81 |
318 |
−8,65 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
14 065 |
18,02 |
2 206 |
43,27 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
175 |
0,00 |
27 |
22,73 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
60 |
0,00 |
9 |
28,57 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
35 400 |
−6,84 |
5 552 |
13,10 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
45 857 |
−4,18 |
7 192 |
16,34 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
48 415 |
−5,19 |
7 593 |
15,12 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
6 143 |
−32,80 |
963 |
−18,39 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 927 |
28,46 |
616 |
56,09 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23 896 |
397,52 |
3 748 |
504,35 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
16 525 |
−2,83 |
2 264 |
−11,84 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
3 350 |
1,73 |
525 |
23,53 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
53 635 |
−35,05 |
8 412 |
−21,14 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
766 364 |
−1,52 |
120 |
20,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
70 554 |
19,79 |
11 065 |
45,44 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
39 309 |
0,00 |
5 386 |
−9,27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 142 |
0,00 |
650 |
21,54 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2 494 |
8,96 |
375 |
16,10 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
12 006 |
0,00 |
1 645 |
−9,27 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
78 892 |
−7,81 |
12 373 |
−88,81 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
669 |
−16,06 |
105 |
1,96 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
30 754 |
−45,17 |
4 823 |
−33,42 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
9 197 |
−9,31 |
1 260 |
−17,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
7 166 |
32,21 |
1 124 |
60,43 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
36 627 |
10,24 |
5 019 |
0,02 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 756 |
−2,24 |
1 337 |
−11,35 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
48 161 |
−1,59 |
7 250 |
4,89 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11 818 |
−6,16 |
1 853 |
13,89 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3 868 |
1,36 |
607 |
23,17 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23 549 |
4,09 |
3 693 |
26,39 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
35 312 |
0,00 |
4 838 |
−9,26 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1 600 |
0,00 |
251 |
21,36 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
15 |
0,00 |
2 |
100,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1 598 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
21 617 |
5,08 |
3 390 |
27,59 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1 887 |
−2,43 |
296 |
18,47 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
473 |
−49,47 |
61 |
−54,14 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
917 |
−12,92 |
144 |
5,15 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 138 |
39,98 |
179 |
69,52 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
26 250 |
−32,79 |
3 952 |
−28,37 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
18 900 |
−20,25 |
3 |
−33,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
354 |
5,67 |
49 |
−4,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
633 |
0,00 |
99 |
22,22 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
12 108 |
−0,14 |
1 829 |
6,59 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
22 236 |
−28,28 |
3 487 |
−5,73 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 212 598 |
−3,17 |
190 172 |
17,58 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
435 380 |
−2,49 |
59 656 |
−11,53 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
14 521 |
−8,84 |
1 990 |
−17,30 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
58 616 |
1,37 |
8 032 |
−8,03 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2 710 |
0,00 |
425 |
21,78 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
299 |
23,55 |
41 |
11,11 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
18 189 |
0,00 |
2 853 |
21,41 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
144 870 |
−2,05 |
22 720 |
18,94 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
5 532 |
0,00 |
868 |
21,43 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
65 |
|
10 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
39 138 |
−6,58 |
6 138 |
13,44 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
93 390 |
−11,48 |
14 646 |
7,48 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
980 |
−16,88 |
154 |
0,66 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
25 869 |
200,49 |
4 057 |
265,08 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
1 633 |
−39,72 |
256 |
−26,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7 681 |
−16,01 |
1 052 |
−23,82 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4 107 |
50,33 |
1 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
6 954 |
55,95 |
1 091 |
89,57 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
375 |
−2,34 |
59 |
18,37 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6 896 |
21,82 |
1 082 |
46,88 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2 411 |
−1,99 |
378 |
19,24 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1 486 |
|
233 |
|
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
77 249 |
−1,37 |
12 115 |
19,76 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1 375 |
|
216 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
37 686 |
11,87 |
5 164 |
1,49 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1 100 |
−56,00 |
142 |
−60,22 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
16 396 |
0,42 |
2 571 |
21,96 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
420 649 |
47,74 |
57 637 |
34,05 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16 550 |
1,15 |
2 596 |
22,81 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
38 733 |
0,00 |
5 307 |
−9,27 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
18 733 |
−4,31 |
2 567 |
−13,19 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
8 595 |
7,95 |
1 348 |
31,03 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
55 984 |
|
8 428 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
30 900 |
42,07 |
4 234 |
28,90 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
150 |
0,00 |
24 |
21,05 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
110 |
0,00 |
17 |
41,67 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
10 200 |
0,00 |
1 600 |
21,41 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
385 263 |
1,43 |
52 789 |
−7,98 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1 753 |
−8,79 |
275 |
10,48 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2 357 |
0,00 |
370 |
21,38 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
355 994 |
−1,18 |
55 831 |
20,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
16 301 |
1,72 |
2 556 |
23,54 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
47 703 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
48 195 |
3,29 |
7 587 |
25,22 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2 421 |
−34,28 |
380 |
−20,21 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
17 129 |
−62,47 |
2 686 |
−54,43 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
281 600 |
0,00 |
42 392 |
6,58 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
4 895 |
−10,72 |
671 |
−19,08 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
353 |
0,00 |
45 |
−10,00 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
37 700 |
88,50 |
5 912 |
128,88 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
7 350 |
0,00 |
1 153 |
21,39 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
145 |
0,00 |
23 |
22,22 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
444 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
17 677 |
169,71 |
2 661 |
160,12 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
13 875 |
0,00 |
2 176 |
21,43 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
13 172 |
|
2 066 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
211 798 |
−9,78 |
33 216 |
9,55 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
18 360 |
0,31 |
2 879 |
21,79 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
8 857 |
12,50 |
1 389 |
36,71 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
2 591 |
|
406 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6 197 |
0,00 |
972 |
21,38 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
32 745 |
−13,95 |
5 135 |
4,48 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 687 |
0,00 |
265 |
21,66 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2 633 |
2,65 |
413 |
24,47 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
179 227 |
−11,90 |
28 108 |
6,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
18 530 |
−2,91 |
2 906 |
17,89 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
166 |
0,00 |
26 |
23,81 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3 107 |
0,00 |
487 |
21,45 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
3 427 |
9,35 |
537 |
32,92 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4 693 |
|
1 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
3 580 |
0,00 |
561 |
21,43 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
24 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
10 920 |
4,71 |
1 713 |
27,10 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
65 |
−20,73 |
10 |
0,00 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
6 272 |
4,87 |
984 |
27,33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
92 085 |
−0,12 |
14 441 |
21,30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 183 |
3,75 |
342 |
26,20 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
1 525 |
|
239 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
38 932 |
−6,08 |
6 106 |
14,03 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
615 |
−21,76 |
96 |
−6,80 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
237 679 |
−18,76 |
32 567 |
−26,29 |
|
2025-05-14 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
−64 650 |
−0,00 |
−8 858 |
−9,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
103 850 |
2,77 |
16 287 |
24,79 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
3 300 |
0,00 |
518 |
21,36 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
182 |
|
29 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1 865 |
14,42 |
292 |
39,05 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3 429 |
1,96 |
470 |
−7,50 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
121 |
4,31 |
19 |
28,57 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
69 239 |
0,00 |
10 859 |
21,43 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
57 280 |
−1,72 |
8 983 |
19,34 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
105 865 |
−7,21 |
16 603 |
12,67 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1 405 |
−24,14 |
193 |
−31,18 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
23 |
|
4 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
9 106 |
15,69 |
1 428 |
40,55 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
416 092 |
26,96 |
65 256 |
54,16 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
172 |
0,00 |
27 |
8,33 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
214 |
|
34 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
722 382 |
−2,88 |
113 291 |
17,92 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1 034 |
−48,58 |
146 |
−53,35 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
7 412 |
355,28 |
1 162 |
453,33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
27 884 |
25,49 |
4 373 |
52,42 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
421 473 |
3,99 |
66 100 |
26,27 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
95 234 |
−0,23 |
15 100 |
20,63 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
36 |
0,00 |
6 |
25,00 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
481 346 |
0,00 |
72 462 |
6,58 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
250 |
|
38 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1 845 |
17,29 |
278 |
24,77 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
19 224 |
−2,00 |
2 894 |
4,44 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
5 311 |
−0,56 |
833 |
20,75 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
500 |
0,00 |
78 |
21,88 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
18 200 |
16,44 |
2 854 |
41,43 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 800 |
−10,76 |
282 |
8,46 |
|
2025-05-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
378 638 |
47,52 |
59 382 |
79,12 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
45 854 |
−18,54 |
6 283 |
−26,10 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2 118 |
−9,49 |
319 |
−3,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6 791 |
0,00 |
1 065 |
21,44 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
694 |
1 882,86 |
104 |
2 500,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
554 837 |
47,45 |
86 993 |
82,62 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
569 |
1,61 |
78 |
−8,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2 200 |
−75,56 |
347 |
−70,03 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
1 500 |
|
235 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11 017 |
|
1 740 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2 122 |
5,57 |
291 |
−4,29 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
58 883 |
9,04 |
8 068 |
−1,07 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1 065 |
−10,88 |
160 |
−4,76 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
15 280 |
−4,60 |
2 396 |
15,86 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
32 494 |
4,00 |
5 096 |
26,29 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
5 900 |
|
925 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8 297 |
0,00 |
1 |
0,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
46 368 |
0,00 |
7 272 |
21,43 |
|
2025-05-01 |
13F |
Rational Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
20 706 |
−5,89 |
3 117 |
0,32 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
3 043 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4 614 |
0,00 |
632 |
−9,20 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5 131 |
0,00 |
805 |
21,45 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
22 109 |
10,22 |
3 467 |
33,86 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
454 |
37,16 |
71 |
69,05 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 534 001 |
−1,35 |
397 407 |
19,78 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
1 052 794 |
4,85 |
165 110 |
27,31 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
24 852 |
0,00 |
3 898 |
21,44 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
23 875 |
5,26 |
3 744 |
27,83 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
120 180 |
0,00 |
18 848 |
21,42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
48 570 |
14,63 |
7 617 |
39,20 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
82 511 |
−21,26 |
12 940 |
−4,39 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
40 580 |
0,00 |
6 364 |
21,43 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
193 |
53,17 |
30 |
87,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
164 |
−18,00 |
26 |
0,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
19 557 |
2,11 |
2 680 |
−7,37 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
640 |
0,00 |
100 |
21,95 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
918 |
0,00 |
144 |
21,19 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
14 989 |
4,76 |
2 351 |
27,16 |
|
2025-04-17 |
13F |
AA Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
7 731 |
−1,50 |
1 212 |
19,64 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5 203 |
13,18 |
1 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
5 000 |
95,54 |
784 |
137,58 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
7 543 |
−15,27 |
1 183 |
2,87 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
8 550 |
−3,82 |
1 341 |
16,72 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
1 527 |
|
239 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
207 |
5,08 |
32 |
28,00 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
88 775 |
−4,52 |
13 923 |
15,94 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
95 000 |
3,26 |
14 899 |
25,38 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
153 808 |
−15,81 |
24 122 |
2,22 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
29 067 |
25,64 |
4 559 |
52,54 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
8 782 |
|
1 377 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
100 |
0,00 |
16 |
25,00 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
126 920 |
−4,50 |
19 905 |
15,96 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
135 |
0,00 |
21 |
23,53 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
5 000 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
891 |
|
134 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
79 510 |
−64,37 |
12 470 |
−56,74 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
22 483 |
28,10 |
3 526 |
55,60 |
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
38 742 |
3,39 |
6 076 |
25,54 |
|
2025-05-22 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
939 |
3,76 |
121 |
−6,20 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
35 877 |
0,52 |
5 627 |
22,07 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
75 |
−73,50 |
12 |
−69,44 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
400 |
0,00 |
55 |
−10,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5 305 |
−25,51 |
832 |
−9,58 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3 340 |
−18,16 |
1 |
|
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
31 665 |
7,47 |
4 966 |
30,51 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
1 588 |
−99,28 |
249 |
−97,49 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
15 025 |
8,00 |
2 356 |
31,18 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
6 597 |
|
1 035 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
28 |
|
4 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
87 |
−3,33 |
14 |
18,18 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
760 |
−24,68 |
119 |
−8,46 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
42 314 |
−1,38 |
6 636 |
19,76 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
7 293 |
0,00 |
1 144 |
21,47 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3 844 |
−3,37 |
1 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
233 |
−12,08 |
37 |
5,88 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
21 917 |
−1,83 |
3 437 |
19,22 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
650 280 |
6,29 |
101 984 |
29,07 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
112 010 |
−30,32 |
17 567 |
−15,39 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1 093 |
0,00 |
165 |
6,49 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9 203 |
5,99 |
1 443 |
28,72 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
36 686 |
−4,59 |
6 |
25,00 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
65 271 |
20,09 |
10 236 |
45,83 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
20 426 |
151,27 |
3 203 |
205,05 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
39 987 |
0,24 |
6 271 |
21,72 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11 919 |
−0,12 |
1 869 |
21,28 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 568 |
|
246 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3 095 |
40,05 |
485 |
70,18 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
487 |
26,17 |
76 |
55,10 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
26 877 |
−56,81 |
4 215 |
−47,56 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
22 826 |
1,09 |
3 580 |
22,74 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 494 949 |
−3,12 |
1 175 433 |
17,63 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
24 |
|
4 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
14 792 |
4,60 |
1 910 |
−5,45 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4 369 |
−24,31 |
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
126 487 |
−2,74 |
17 331 |
−11,76 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
19 950 |
5,56 |
3 129 |
28,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
20 600 |
−31,10 |
3 231 |
−16,34 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3 500 |
−7,89 |
549 |
11,84 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
4 712 |
0,00 |
739 |
21,38 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
9 |
125,00 |
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
109 |
−1,80 |
17 |
21,43 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3 527 |
−79,44 |
553 |
−75,03 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
10 812 |
−0,13 |
1 628 |
6,41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
13 093 |
−3,12 |
2 053 |
17,65 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
17 434 |
2,73 |
2 734 |
24,78 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
13 |
|
2 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
366 |
1,10 |
57 |
23,91 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
91 669 |
2,56 |
13 800 |
9,31 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
312 |
0,00 |
49 |
20,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
117 |
−40,00 |
18 |
−28,00 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
15 013 |
−15,21 |
2 354 |
2,97 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2 025 |
−9,36 |
318 |
10,07 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2 751 |
0,00 |
414 |
6,70 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
35 539 |
−36,59 |
5 574 |
−23,01 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
58 451 |
5,03 |
8 009 |
−4,71 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
117 |
|
18 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
64 |
|
11 |
|
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
1 199 |
0,00 |
188 |
22,08 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
490 694 |
−2,03 |
76 956 |
18,95 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1 845 |
−5,04 |
289 |
15,60 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
214 996 |
−1,90 |
33 718 |
19,11 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
139 611 |
|
22 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2 431 |
−6,32 |
333 |
−14,83 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
200 |
0,00 |
31 |
24,00 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
936 |
−96,40 |
147 |
−95,65 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
25 513 |
12,19 |
3 496 |
1,78 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2 220 |
9,04 |
304 |
−0,98 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
65 728 |
−7,32 |
10 308 |
12,53 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
1 059 841 |
5,32 |
166 215 |
27,88 |
|