2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1 520 |
31,37 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2 562 |
|
130 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
500 |
0,00 |
26 |
19,05 |
|
2025-08-12 |
13F |
Stelac Advisory Services LLC
|
|
|
|
4 686 |
81,77 |
241 |
114,29 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12 036 |
|
619 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
125 |
0,00 |
6 |
20,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16 359 |
136,47 |
841 |
179,07 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
80 181 |
−21,61 |
3 624 |
−28,91 |
|
2025-08-06 |
13F |
Smh Capital Advisors Inc
|
|
|
|
19 052 |
−1,93 |
979 |
15,72 |
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
96 568 |
1,14 |
3 731 |
−30,42 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
11 900 |
−2,46 |
612 |
15,07 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
82 846 |
35,23 |
4 |
100,00 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
7 029 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
2 010 939 |
−0,28 |
77 703 |
−31,39 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
3 000 |
0,00 |
154 |
18,46 |
|
2025-05-02 |
13F |
Slow Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7 041 |
3,71 |
272 |
−28,61 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
2 098 |
−9,37 |
108 |
7,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
22 052 |
6,60 |
852 |
−26,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
14 680 |
0,00 |
755 |
18,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4 163 |
300,29 |
214 |
375,56 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
337 |
10,13 |
0 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
9 780 |
|
503 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
399 |
2,31 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
78 407 |
−0,11 |
4 787 |
52,66 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
37 346 |
−7,41 |
1 920 |
9,16 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
4 242 |
|
218 |
|
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
7 131 |
−11,21 |
367 |
4,57 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
106 775 |
0,00 |
4 654 |
−13,67 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
94 700 |
65,85 |
4 868 |
95,62 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 629 764 |
−23,90 |
186 570 |
−10,27 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 571 195 |
−2,08 |
80 759 |
15,46 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
599 052 |
|
30 791 |
|
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
Short
|
|
−25 300 |
−0,00 |
−1 144 |
−9,29 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4 774 |
4,88 |
184 |
47,20 |
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
4 093 |
|
210 |
|
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
11 223 |
−10,68 |
577 |
5,30 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
51 200 |
1,39 |
2 632 |
19,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
239 611 |
0,15 |
12 316 |
18,11 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
239 056 |
0,00 |
9 237 |
−31,20 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
33 679 |
5,99 |
1 522 |
−3,85 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
218 682 |
−1,60 |
11 |
22,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
20 661 |
84,97 |
798 |
27,27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 693 |
6,80 |
241 |
26,18 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
303 540 |
8,37 |
13 720 |
−1,72 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
11 881 |
7,37 |
459 |
−26,09 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
22 842 |
−3,08 |
1 174 |
15,44 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
2 351 |
−3,57 |
121 |
13,21 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
441 |
175,62 |
23 |
266,67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
680 |
−39,66 |
78 |
57,14 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
351 |
0,00 |
18 |
20,00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
8 283 |
−66,87 |
426 |
−60,97 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
212 902 |
−2,42 |
10 943 |
15,07 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
5 120 |
0,00 |
263 |
17,94 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
9 000 |
0,00 |
463 |
17,86 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
17 647 |
−3,03 |
907 |
14,38 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
223 803 |
1,77 |
11 503 |
20,01 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
170 |
14,09 |
9 |
33,33 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
39 722 |
−22,28 |
1 731 |
6,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
8 607 |
−60,81 |
442 |
−53,81 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
47 153 |
1,30 |
2 424 |
19,42 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
19 983 |
13,03 |
772 |
−22,18 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
371 237 |
10,66 |
14 345 |
−23,86 |
|
2025-05-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
2 033 |
0,15 |
89 |
−13,73 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 241 |
0,00 |
70 |
11,29 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
439 |
0,00 |
23 |
15,79 |
|
2025-05-08 |
13F |
Capital Management Associates /ny/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
7 189 |
−10,01 |
370 |
6,03 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
41 404 |
5,02 |
1 871 |
−4,74 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
4 243 |
|
218 |
|
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
174 840 |
5,65 |
7 903 |
−4,18 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
63 510 |
1,27 |
2 454 |
−30,30 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
10 703 |
−2,31 |
550 |
15,30 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7 908 |
|
406 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
559 203 |
2,61 |
25 276 |
−6,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 101 |
0,00 |
57 |
19,15 |
|
2025-08-08 |
13F |
City Of London Investment Management Co Ltd
|
|
|
|
108 837 |
0,00 |
5 594 |
17,92 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
64 750 |
1,95 |
3 328 |
20,23 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
24 025 |
−22,54 |
1 235 |
−8,73 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
35 |
|
2 |
|
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
200 |
0,00 |
10 |
25,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
35 300 |
6,01 |
1 596 |
−3,86 |
|
2025-04-23 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3 284 |
2,11 |
199 |
60,48 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
250 |
0,00 |
13 |
20,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
387 187 |
|
19 913 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
171 |
23,91 |
9 |
33,33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
32 976 |
−19,03 |
1 695 |
−4,56 |
|
2025-07-30 |
NP |
TGFRX - TANAKA Growth Fund Class R
|
|
|
|
20 625 |
0,00 |
932 |
−9,25 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
523 381 |
7,02 |
26 902 |
26,20 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
16 212 |
40,73 |
833 |
65,94 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1 492 785 |
−5,94 |
76 729 |
10,91 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
26 709 |
−1,52 |
1 373 |
16,07 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
38 324 |
6,16 |
1 970 |
25,17 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
7 270 |
−4,53 |
374 |
12,69 |
|
2025-08-27 |
NP |
Primark Private Equity Investments Fund
|
|
|
|
31 869 |
−74,27 |
1 638 |
−69,66 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
23 |
−37,84 |
1 |
0,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
5 709 |
−13,62 |
293 |
1,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5 899 |
9,87 |
303 |
29,49 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
7 345 |
3,02 |
378 |
21,61 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
83 297 |
−7,94 |
4 281 |
8,54 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
1 664 |
|
86 |
|
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 219 |
0,00 |
63 |
16,98 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
159 280 |
−8,27 |
8 187 |
8,15 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
106 373 |
−2,63 |
5 468 |
14,83 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
5 033 |
8,03 |
254 |
25,12 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
28 546 |
−1,65 |
1 467 |
15,97 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
240 169 |
−31,28 |
10 856 |
−37,68 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
11 775 |
33,94 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
24 719 581 |
1,76 |
1 270 586 |
19,99 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
291 215 |
−79,83 |
15 857 |
−71,64 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
5 700 |
0,00 |
293 |
17,74 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
27 155 |
13,36 |
1 049 |
−22,01 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
120 300 |
|
6 183 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
4 909 |
|
252 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
239 |
|
12 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
14 100 |
256,87 |
545 |
146,15 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 366 980 |
7,96 |
173 063 |
27,30 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 153 327 |
0,44 |
52 130 |
−8,91 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
61 735 |
−1,72 |
2 385 |
−32,38 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
306 899 |
|
16 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
183 506 |
3,16 |
9 432 |
21,64 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
59 900 |
1,35 |
3 079 |
19,49 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
5 243 |
−0,38 |
269 |
17,47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
15 170 |
0,00 |
586 |
−31,14 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
6 407 |
58,94 |
329 |
88,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
14 |
75,00 |
1 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
39 059 |
6,23 |
2 008 |
25,28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
115 060 |
11,86 |
5 914 |
31,92 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
7 336 |
8,41 |
332 |
−1,78 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
865 |
−1,93 |
44 |
15,79 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7 625 |
|
392 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 028 |
2,09 |
40 |
−30,36 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13 724 |
−26,75 |
705 |
−13,60 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3 394 |
4,95 |
174 |
24,29 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
42 964 |
0,57 |
1 942 |
−8,83 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
12 985 |
−13,47 |
667 |
1,99 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2 660 |
−19,64 |
137 |
−5,56 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
48 716 |
15,80 |
2 202 |
5,01 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
11 278 |
−6,31 |
580 |
10,50 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
99 016 |
−3,98 |
5 089 |
13,21 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
6 533 |
54,01 |
252 |
5,88 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
62 825 |
2,06 |
2 428 |
−29,77 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
23 512 |
−20,34 |
1 063 |
−27,80 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
257 837 |
2,55 |
13 253 |
20,91 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
372 519 |
25,01 |
19 147 |
47,41 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1 195 |
−34,88 |
54 |
−40,66 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3 828 |
340,51 |
197 |
429,73 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
129 990 |
7,85 |
5 023 |
−25,80 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
259 854 |
−14,47 |
13 356 |
0,86 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
67 580 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3 969 |
|
204 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 574 |
3,42 |
81 |
21,21 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
250 |
|
13 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 250 |
30,62 |
64 |
56,10 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 787 |
3,77 |
92 |
21,33 |
|
2025-05-30 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1 000 |
100,00 |
44 |
72,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
26 529 |
11,37 |
1 |
0,00 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
75 744 |
143,07 |
2 927 |
241,03 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
34 765 |
0,00 |
1 787 |
17,89 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
94 565 |
15,51 |
4 861 |
36,24 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
83 335 |
−1,28 |
4 283 |
16,42 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 785 |
0,00 |
92 |
18,18 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
27 714 |
−2,46 |
1 424 |
15,02 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1 424 |
188,26 |
64 |
166,67 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3 951 648 |
−2,40 |
203 115 |
15,09 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
32 000 |
0,00 |
1 645 |
17,93 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−18 114 |
|
−700 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
5 171 |
−29,55 |
225 |
−39,19 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
7 560 |
−2,39 |
342 |
−11,66 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
313 862 |
5,90 |
14 187 |
−3,96 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
314 434 |
2,64 |
16 162 |
21,02 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4 465 |
|
236 |
|
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
165 300 |
41,77 |
6 387 |
−2,46 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
4 679 |
|
241 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−5 400 |
−6,90 |
−244 |
−15,57 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
146 400 |
2,95 |
6 410 |
11,71 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1 887 159 |
−28,35 |
97 000 |
−15,51 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
87 798 |
0,49 |
3 968 |
−8,87 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
134 913 |
|
5 213 |
|
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
22 846 |
26,64 |
1 174 |
49,36 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9 832 |
11,35 |
380 |
−23,43 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
87 232 |
0,00 |
4 484 |
17,91 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
154 642 |
1,42 |
7 949 |
19,59 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
8 200 |
0,00 |
421 |
17,93 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
120 |
−38,46 |
6 |
−25,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
38 670 |
−1,08 |
1 988 |
16,61 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
420 528 |
|
21 615 |
|
|
2025-03-31 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
242 |
9,01 |
14 |
18,18 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
122 168 |
18,41 |
6 |
50,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6 000 |
130,77 |
308 |
172,57 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
15 900 |
15,22 |
817 |
35,94 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
42 023 |
0,63 |
2 |
100,00 |
|
2025-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
70 000 |
0,00 |
3 598 |
17,93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
13 917 |
−26,51 |
715 |
−13,33 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
24 032 |
1,82 |
929 |
−29,96 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
89 452 |
11,04 |
4 598 |
30,93 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
3 375 862 |
−36,50 |
130 443 |
−56,31 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
168 365 |
13,53 |
9 |
33,33 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
56 478 |
−0,34 |
2 182 |
−31,43 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
105 402 |
−1,92 |
5 418 |
15,65 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
41 522 |
0,00 |
2 134 |
17,97 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
16 226 |
1,71 |
834 |
20,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
923 |
0,00 |
47 |
17,50 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
80 834 |
−43,25 |
4 155 |
−33,09 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3 |
−90,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
393 |
1,81 |
20 |
25,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
75 368 |
0,90 |
4 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
69 205 |
20,96 |
3 557 |
42,68 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
799 |
|
41 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
119 927 |
4,11 |
6 164 |
22,76 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11 721 |
−32,04 |
1 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6 464 |
0,00 |
250 |
−31,40 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
625 786 |
−9,00 |
32 165 |
7,31 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
460 694 |
−1,45 |
23 680 |
16,21 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
523 748 |
16,22 |
26 921 |
37,05 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
10 306 |
5,11 |
530 |
23,89 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
83 212 |
3,23 |
4 277 |
21,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
9 271 |
8,20 |
477 |
27,61 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
190 250 |
0,14 |
9 779 |
18,08 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
45 474 |
−25,78 |
2 337 |
−12,47 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
275 |
−93,77 |
11 |
−95,95 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
143 881 |
10,64 |
7 |
40,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 870 662 |
23,50 |
96 152 |
45,63 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
4 500 |
|
231 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
35 635 |
4,87 |
1 832 |
23,63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
177 |
−16,51 |
9 |
0,00 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
81 038 |
−7,51 |
4 165 |
9,06 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
62 897 |
26,56 |
3 233 |
49,22 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4 528 |
−5,39 |
233 |
11,54 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
62 111 |
3,51 |
2 400 |
−28,79 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
522 |
1,75 |
27 |
18,18 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
502 |
−44,22 |
26 |
−44,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
157 000 |
0,00 |
8 070 |
17,92 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
221 951 |
3,77 |
11 408 |
22,38 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
6 849 |
0,00 |
352 |
18,12 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
10 578 |
1,29 |
544 |
19,34 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
500 |
|
26 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6 626 |
|
341 |
|
|
2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
2 072 822 |
−5,05 |
106 543 |
11,97 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1 079 |
−5,68 |
55 |
12,24 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 400 |
0,00 |
93 |
−31,34 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 331 |
−16,34 |
68 |
−1,45 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
94 089 |
|
4 836 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3 640 |
−24,12 |
141 |
−47,96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
44 500 |
367,98 |
1 719 |
261,89 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9 453 |
5,13 |
486 |
24,04 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
20 098 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2 381 |
95,65 |
0 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1 262 |
14,94 |
65 |
36,17 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6 461 |
−6,19 |
250 |
−35,49 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
163 000 |
|
8 378 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
1 371 |
260,79 |
53 |
147,62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
210 540 |
−27,89 |
10 822 |
−14,97 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 855 |
0,00 |
84 |
−9,78 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
1 571 |
147,79 |
61 |
71,43 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
11 673 |
1,85 |
600 |
20,04 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
870 |
268,64 |
34 |
153,85 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
2 100 |
0,00 |
81 |
−30,77 |
|
2025-04-21 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
24 470 |
|
1 258 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
1 468 |
150,51 |
57 |
75,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
100 000 |
|
5 140 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7 489 |
0,16 |
339 |
−9,14 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
76 149 |
3,53 |
3 914 |
22,08 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
327 076 |
253,60 |
16 812 |
316,94 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
15 703 |
2,55 |
710 |
−7,08 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
25 |
−45,65 |
1 |
−50,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
385 |
21,45 |
20 |
46,15 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
99 000 |
|
5 089 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
5 460 |
1,77 |
281 |
20,17 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
195 045 |
−4,49 |
10 025 |
12,62 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
214 095 |
−0,17 |
9 677 |
−9,46 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
112 945 |
−5,97 |
5 805 |
10,89 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5 308 |
−8,21 |
273 |
7,94 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 687 |
20,24 |
87 |
22,86 |
|
2025-06-30 |
NP |
PSP - Invesco Global Listed Private Equity ETF
|
|
|
|
169 849 |
−33,33 |
6 563 |
−54,13 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
391 854 |
0,80 |
17 712 |
−8,58 |
|
2025-08-13 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
31 869 |
−74,27 |
1 638 |
−69,66 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
66 |
1,54 |
3 |
−33,33 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
92 860 |
108,79 |
4 197 |
89,40 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
89 222 |
2,13 |
4 586 |
20,43 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
24 872 |
−8,80 |
1 278 |
7,58 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
796 |
0,00 |
36 |
−10,26 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9 777 |
−7,58 |
503 |
8,89 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8 042 |
28,38 |
413 |
51,28 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
74 325 |
0,53 |
2 872 |
−30,85 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
12 174 |
0,40 |
626 |
18,56 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2 000 |
0,00 |
101 |
14,94 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4 246 |
|
218 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
87 849 |
−1,46 |
3 394 |
−32,20 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
2 100 |
−8,70 |
108 |
7,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
19 179 |
−10,60 |
986 |
5,35 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
6 389 |
−18,25 |
328 |
−3,53 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
11 498 |
0,00 |
591 |
17,76 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
76 744 |
−21,97 |
2 965 |
−46,32 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11 262 |
51,60 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
5 941 316 |
13,36 |
305 384 |
33,67 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
631 |
−8,15 |
32 |
10,34 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
5 866 |
−30,56 |
302 |
−18,21 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
133 376 |
−5,91 |
5 154 |
−35,26 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
9 733 |
13,33 |
440 |
2,57 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
737 |
|
32 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
5 831 |
3,48 |
332 |
62,25 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
10 415 |
0,00 |
535 |
18,10 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1 400 |
−2,85 |
72 |
14,52 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
38 288 |
−7,49 |
1 479 |
−36,36 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
4 000 |
|
206 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
53 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
116 496 |
−17,70 |
5 988 |
−2,95 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 299 |
0,00 |
170 |
18,18 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
491 |
20,34 |
25 |
47,06 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
9 949 455 |
−18,26 |
511 402 |
−3,61 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
29 044 |
2,57 |
1 493 |
20,91 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 284 894 |
5,63 |
219 583 |
24,47 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
1 327 000 |
0,00 |
68 208 |
17,92 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
3 300 |
3,12 |
170 |
21,58 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
20 000 |
−16,67 |
1 028 |
−1,72 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
374 773 |
513,27 |
19 263 |
623,36 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
17 555 |
|
902 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
198 498 |
4,59 |
10 202 |
23,35 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
52 384 |
−2,95 |
2 693 |
14,46 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
8 801 |
4,12 |
542 |
47,01 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
19 891 |
−0,46 |
1 022 |
17,34 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
5 136 |
0,25 |
264 |
17,94 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
106 709 |
−82,88 |
5 485 |
−79,82 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 264 675 |
−0,53 |
116 404 |
17,30 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
10 |
|
1 |
|
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
12 941 |
−93,28 |
665 |
−92,08 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
6 735 |
−30,60 |
346 |
−18,20 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
17 211 |
−1,07 |
778 |
−10,38 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
GPZ - VanEck Alternative Asset Manager ETF
|
|
|
|
24 913 |
|
1 281 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
19 761 |
7,30 |
893 |
−2,62 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
15 774 |
6,70 |
713 |
−3,26 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
34 |
|
2 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
270 192 |
39,73 |
13 888 |
64,75 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
13 004 |
|
668 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
495 199 |
|
25 453 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
60 086 |
8,36 |
2 322 |
−25,44 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
43 |
|
2 |
|
|
2025-08-05 |
13F |
Garrison Bradford & Associates Inc
|
|
|
|
18 943 |
25,51 |
974 |
48,10 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
249 578 |
−4,35 |
12 828 |
12,78 |
|
2025-03-31 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
42 482 |
−17,96 |
2 386 |
−7,92 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
420 |
−3,89 |
22 |
10,53 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
107 314 |
2,08 |
4 851 |
−7,43 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
20 570 |
118,43 |
1 057 |
157,80 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
56 326 |
74,99 |
2 895 |
106,34 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
35 328 |
0,00 |
1 816 |
17,93 |
|
2025-04-25 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
7 900 |
|
394 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
71 362 |
32,21 |
3 668 |
55,95 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
146 317 |
21,42 |
7 521 |
43,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
82 139 |
−3,08 |
4 222 |
14,27 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
911 792 |
22,77 |
46 866 |
44,76 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2 120 |
0,00 |
109 |
17,39 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
27 429 |
1,86 |
1 060 |
−29,96 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
93 076 |
−1,31 |
4 784 |
16,40 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
185 404 |
17,55 |
7 164 |
−19,11 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
91 412 |
0,00 |
3 532 |
−31,19 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
163 642 |
|
8 411 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
182 |
−93,77 |
9 |
−92,91 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
101 661 |
−4,15 |
3 928 |
−34,05 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
266 |
0,00 |
14 |
18,18 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
98 061 |
2,15 |
4 432 |
−7,36 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
63 343 |
17,78 |
2 448 |
−18,97 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
200 |
0,00 |
10 |
25,00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
23 397 |
−30,01 |
904 |
−51,84 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
8 600 |
0,00 |
442 |
18,18 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 313 694 |
915,78 |
170 323 |
1 097,85 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 376 |
4,16 |
71 |
22,81 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
4 686 |
−1,08 |
181 |
−31,95 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
35 |
−50,70 |
2 |
−66,67 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
44 571 |
1,21 |
1 722 |
−30,37 |
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
486 908 |
−12,79 |
25 027 |
2,84 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
31 112 |
−2,18 |
1 747 |
10,43 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
4 406 |
0,00 |
226 |
17,71 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
28 |
−41,67 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
320 037 |
6,66 |
20 130 |
53,91 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
173 468 |
−19,56 |
7 841 |
−27,05 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
−49 973 |
|
−2 569 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2 562 |
0,79 |
110 |
−13,49 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
28 182 |
1 614,23 |
1 089 |
1 082,61 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5 986 |
4,49 |
308 |
23,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
4 900 |
−79,41 |
252 |
−75,80 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
454 |
−24,33 |
23 |
−11,54 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
188 888 |
19,83 |
9 709 |
41,31 |
|
2025-08-29 |
NP |
LMCMX - Miller Income Fund Class IS
|
|
|
|
70 000 |
0,00 |
3 598 |
17,93 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
26 879 |
6,96 |
1 382 |
26,12 |
|
2025-04-11 |
13F |
Herbst Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
13 186 |
−0,29 |
678 |
17,53 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
8 026 |
8,69 |
413 |
28,35 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12 549 |
25,21 |
645 |
47,94 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
32 100 |
−68,31 |
1 650 |
−59,44 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
11 457 |
2,63 |
589 |
20,99 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
3 949 |
|
203 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 710 |
−1,26 |
182 |
−32,21 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
665 |
2,31 |
34 |
21,43 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
42 404 |
71,25 |
2 180 |
101,95 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
63 290 |
2,23 |
3 253 |
20,57 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
118 623 |
11,89 |
6 095 |
32,36 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
272 |
27,70 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
260 420 |
1,39 |
13 386 |
19,55 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
17 678 |
−14,71 |
909 |
0,55 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
386 335 |
0,04 |
19 858 |
17,96 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
5 864 |
10,85 |
301 |
30,87 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
7 857 |
−19,74 |
404 |
−5,40 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 259 |
−20,77 |
65 |
−7,25 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 200 |
−36,07 |
62 |
−7,58 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
9 887 |
22,70 |
447 |
11,22 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
21 362 |
21,74 |
1 098 |
43,72 |
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
6 687 200 |
38,68 |
343 722 |
63,52 |
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
2 456 |
−28,54 |
138 |
−19,88 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 020 |
|
52 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
193 557 |
−26,73 |
7 479 |
−49,59 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
423 |
605,00 |
16 |
433,33 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
273 |
259,21 |
11 |
150,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
549 334 |
|
28 236 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)
|
|
|
|
9 667 |
−0,86 |
497 |
16,71 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
6 050 |
0,00 |
311 |
17,87 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
246 908 |
|
12 691 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
667 073 |
47,80 |
34 |
78,95 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
5 320 |
3,36 |
273 |
21,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 009 |
−47,94 |
103 |
−38,69 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4 240 |
−15,28 |
164 |
−41,99 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
|
|
|
|
156 000 |
40,67 |
6 800 |
21,45 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
76 800 |
8,47 |
3 948 |
27,90 |
|
2025-05-19 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
605 957 |
−24,76 |
26 414 |
−35,05 |
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
1 500 000 |
0,00 |
77 100 |
17,92 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
87 237 |
11,82 |
4 484 |
31,88 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
6 540 |
−0,73 |
336 |
17,07 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
47 788 |
−36,39 |
2 456 |
−24,98 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
319 |
−27,99 |
16 |
−15,79 |
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
91 145 |
−17,05 |
4 685 |
−2,19 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
10 625 |
−9,75 |
546 |
6,43 |
|
2025-08-27 |
NP |
BGRFX - BARON GROWTH FUND
|
|
|
|
1 237 900 |
−4,78 |
63 628 |
12,28 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
154 893 |
10,60 |
7 962 |
30,42 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
41 |
−34,92 |
2 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
62 984 |
7,38 |
3 237 |
26,64 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
24 699 |
0,00 |
1 270 |
17,94 |
|
2025-08-29 |
NP |
BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares
|
|
|
|
565 780 |
−9,84 |
29 081 |
6,31 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
7 527 |
0,01 |
387 |
17,68 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
581 526 |
6,93 |
29 890 |
26,09 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
18 356 |
0,00 |
830 |
−9,30 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
9 012 |
13,29 |
463 |
33,82 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
407 512 |
10,97 |
20 946 |
30,86 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
1 025 676 |
9,62 |
46 361 |
−0,59 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
175 000 |
|
8 995 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
96 226 |
9,52 |
4 946 |
29,17 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
34 000 |
|
1 748 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1 800 |
−18,18 |
93 |
−3,16 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
55 |
189,47 |
3 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
9 916 |
24,78 |
510 |
47,11 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
654 |
0,00 |
25 |
−30,56 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
−57,14 |
1 |
−100,00 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
8 010 |
12,20 |
362 |
1,97 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
249 497 |
7,24 |
12 824 |
26,46 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
10 915 |
−2,46 |
561 |
15,20 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
54 000 |
−56,87 |
2 776 |
−49,16 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 643 |
−45,45 |
84 |
−35,88 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
639 |
0,00 |
25 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3 792 |
10,07 |
195 |
29,33 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 782 |
15,04 |
69 |
−20,93 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
11 |
−98,08 |
1 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
123 |
7,89 |
5 |
−33,33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7 348 |
|
378 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
159 502 |
−35,82 |
8 198 |
−24,32 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
14 560 |
10,50 |
748 |
30,31 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
26 063 |
0,00 |
1 340 |
17,87 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3 698 |
−20,93 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1 700 |
0,00 |
87 |
17,57 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
121 |
0,00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
40 953 |
−30,06 |
2 105 |
−17,55 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
408 127 |
−14,44 |
20 978 |
0,88 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
134 |
235,00 |
5 |
150,00 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2 465 |
−0,28 |
107 |
−13,71 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
665 876 |
43,18 |
34 226 |
68,83 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 721 |
−0,69 |
78 |
−10,47 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
262 |
−11,19 |
13 |
8,33 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
15 572 |
−2,44 |
800 |
15,11 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
940 870 |
6,62 |
48 361 |
25,72 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
259 |
208,33 |
10 |
150,00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
7 397 |
8,27 |
380 |
27,95 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 255 |
2,03 |
65 |
20,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
17 191 |
2,39 |
884 |
20,79 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4 556 |
122,90 |
234 |
162,92 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
40 337 |
90,33 |
2 073 |
124,59 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
5 592 |
0,00 |
287 |
18,11 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
224 054 |
0,00 |
10 127 |
−9,31 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
14 075 |
0,00 |
723 |
17,94 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 474 556 |
3,32 |
75 792 |
21,83 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
12 682 |
12,20 |
1 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
144 |
−25,00 |
7 |
−12,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5 840 |
5,19 |
300 |
23,97 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
633 135 |
13,55 |
32 543 |
33,90 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
9 427 |
|
485 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
22 862 |
0,00 |
1 175 |
17,97 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
37 434 |
−1,72 |
1 924 |
15,90 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
16 848 |
0,00 |
866 |
17,85 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 001 |
0,00 |
51 |
18,60 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
54 150 |
|
2 783 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
357 |
23,10 |
18 |
50,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
137 454 |
37,74 |
7 065 |
62,45 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
27 850 |
|
1 431 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7 955 |
−47,85 |
409 |
−38,55 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6 300 |
0,00 |
285 |
−9,27 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
31 |
|
2 |
|
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
10 552 |
15,11 |
408 |
−20,82 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9 102 |
1,88 |
352 |
−29,94 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
3 946 |
|
203 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
34 163 |
13,87 |
1 756 |
34,28 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
170 |
31,78 |
9 |
60,00 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
11 171 |
−1,17 |
574 |
16,67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
120 447 |
0,16 |
5 444 |
−9,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
42 472 |
−2,27 |
2 183 |
15,26 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
28 700 |
0,00 |
1 475 |
17,91 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
775 |
24,40 |
30 |
−14,71 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
31 643 |
17,43 |
1 430 |
6,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
35 592 |
6,15 |
1 375 |
−26,98 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
487 243 |
0,65 |
25 044 |
18,69 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7 309 |
15,19 |
376 |
35,87 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7 422 |
3,17 |
381 |
21,73 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
240 |
52,87 |
12 |
100,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
9 238 |
−25,09 |
475 |
−23,79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11 118 |
6,94 |
571 |
26,05 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
4 749 |
|
244 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4 543 |
−0,46 |
0 |
|
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
4 886 827 |
−2,04 |
251 183 |
15,51 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 977 250 |
25,87 |
153 024 |
48,43 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
7 057 |
0,00 |
363 |
17,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
444 |
−14,62 |
23 |
0,00 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
4 458 |
|
229 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
50 265 |
20,35 |
3 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
21 560 |
8,89 |
1 108 |
28,39 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
153 541 |
|
7 892 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
101 692 |
1,58 |
5 227 |
19,75 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
26 608 |
30,87 |
1 368 |
54,29 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
14 148 |
0,43 |
727 |
18,40 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 326 |
0,00 |
60 |
−10,61 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
309 862 |
39,95 |
16 |
66,67 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
25 339 |
0,00 |
979 |
−31,20 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
44 475 |
3,55 |
2 286 |
22,12 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
15 480 |
53,74 |
796 |
81,51 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
24 268 |
18,21 |
1 247 |
39,49 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
43 600 |
0,00 |
2 |
100,00 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
75 |
|
3 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
7 442 |
45,04 |
336 |
31,76 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
207 235 |
−0,00 |
11 |
11,11 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
43 727 |
0,00 |
2 248 |
17,89 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
29 219 |
6,89 |
1 502 |
26,03 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
15 022 |
28,64 |
772 |
51,67 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
65 292 |
−3,04 |
3 356 |
14,34 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
12 731 |
6,33 |
654 |
25,53 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
141 068 |
104,79 |
7 251 |
141,51 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
161 535 |
−0,37 |
8 303 |
17,48 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
18 374 |
−11,79 |
944 |
4,08 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
13 236 |
−13,95 |
598 |
−21,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
117 021 |
28,68 |
4 522 |
−11,47 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 842 |
0,00 |
71 |
−31,07 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21 638 |
97,99 |
1 205 |
153,15 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1 842 |
47,01 |
71 |
1,43 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
102 |
0,99 |
5 |
25,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
26 842 |
0,00 |
1 380 |
17,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
961 |
12,79 |
49 |
32,43 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
7 650 |
10,76 |
346 |
0,29 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
897 |
|
46 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
276 |
46,81 |
11 |
0,00 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
627 700 |
−4,01 |
32 264 |
13,19 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
457 773 |
−2,91 |
20 691 |
−11,95 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
18 168 |
−36,48 |
934 |
−24,39 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
36 450 |
16,52 |
1 408 |
−19,82 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
746 484 |
−0,26 |
38 369 |
17,61 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
41 500 |
|
2 133 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
89 608 |
|
4 606 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 529 |
−48,19 |
130 |
−39,15 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
297 |
0,00 |
15 |
25,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
99 739 |
25,42 |
5 127 |
47,89 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
11 625 |
−2,00 |
598 |
15,47 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
107 463 |
−3,16 |
5 524 |
14,18 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
10 663 |
53,05 |
412 |
5,37 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
40 101 |
−1,64 |
2 061 |
15,98 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
105 961 |
−2,44 |
5 446 |
15,04 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8 136 816 |
2,92 |
418 232 |
21,36 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
54 744 |
8,52 |
2 814 |
27,98 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
30 900 |
|
1 588 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
344 000 |
229,82 |
17 682 |
288,94 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4 400 |
0,00 |
226 |
18,32 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
389 786 |
−24,34 |
15 061 |
−47,94 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
998 800 |
24,28 |
51 338 |
46,54 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17 201 |
|
884 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
63 685 |
|
3 273 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−30 060 |
−7,85 |
−1 545 |
8,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
8 321 |
−47,89 |
428 |
−38,65 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8 221 652 |
4,83 |
422 593 |
23,61 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
160 001 |
0,95 |
8 224 |
19,12 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
9 278 |
−34,61 |
477 |
−22,98 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 675 |
−26,86 |
65 |
−50,00 |
|
2025-04-25 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
9 692 |
|
483 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
194 801 |
0,00 |
7 527 |
−31,20 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
44 |
340,00 |
2 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
15 720 |
0,00 |
808 |
17,96 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
101 156 |
0,00 |
3 909 |
−31,20 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
95 772 |
103,12 |
4 923 |
139,51 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
127 288 |
−3,29 |
6 543 |
14,05 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
73 030 |
−0,42 |
4 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
44 522 |
15,58 |
2 012 |
4,85 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
13 |
160,00 |
1 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
89 499 |
−0,67 |
4 630 |
17,88 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
667 |
−23,60 |
34 |
−10,53 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
85 700 |
0,00 |
4 405 |
17,91 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
31 111 |
16,78 |
1 406 |
5,95 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
49 553 |
6,80 |
1 915 |
−26,53 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 150 |
18,19 |
59 |
37,21 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
200 |
0,00 |
10 |
25,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
404 186 |
−1,93 |
20 775 |
15,64 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
3 864 955 |
251,64 |
149 342 |
141,94 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
92 450 |
|
3 572 |
|
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
488 493 |
−36,50 |
25 109 |
−25,12 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
23 400 |
0,00 |
1 203 |
17,84 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
9 594 |
−8,45 |
493 |
8,11 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
87 601 |
−2,59 |
4 503 |
14,85 |
|
2025-08-27 |
NP |
HCHYX - The Fixed Income Opportunity Portfolio HC Strategic Shares
|
|
|
|
4 190 |
−20,64 |
215 |
−6,52 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
15 |
200,00 |
1 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
59 560 |
15,84 |
3 062 |
36,64 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
179 572 |
10,60 |
9 |
28,57 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
103 079 |
11,95 |
5 298 |
32,02 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
34 787 |
1,44 |
1 788 |
19,68 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
7 560 |
−2,39 |
389 |
15,13 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
17 391 |
−54,66 |
786 |
−36,61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
30 946 |
10,27 |
1 196 |
−24,18 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
18 275 |
8,26 |
965 |
29,22 |
|
2025-05-05 |
13F |
AMG National Trust Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1 864 883 |
3,80 |
95 855 |
22,40 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4 452 |
|
229 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
236 |
402,13 |
9 |
350,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
72 682 |
7,79 |
3 734 |
27,19 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
498 |
150,25 |
26 |
257,14 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
10 012 |
−2,06 |
515 |
15,51 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1 100 |
57,14 |
57 |
60,00 |
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
392 871 |
−18,50 |
20 162 |
3,65 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
79 800 |
−5,23 |
4 102 |
11,74 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
74 907 |
−0,40 |
3 850 |
17,45 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
60 |
36,36 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
265 600 |
−78,17 |
13 652 |
−74,26 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 991 908 |
−71,10 |
102 384 |
−65,92 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
45 |
15,38 |
2 |
100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
64 500 |
176,82 |
3 315 |
226,60 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
273 722 |
−56,18 |
10 577 |
−69,85 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
15 |
87,50 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 937 |
28,79 |
100 |
52,31 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
4 235 |
|
218 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
249 |
−70,60 |
13 |
−66,67 |
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
47 513 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
485 126 |
−0,15 |
24 935 |
17,75 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
44 300 |
−17,50 |
2 277 |
−2,69 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 251 |
0,00 |
64 |
18,52 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
31 442 087 |
7,45 |
1 616 123 |
26,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
17 637 |
−10,39 |
907 |
5,72 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
385 278 |
12,31 |
19 803 |
32,43 |
|
2025-05-22 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
36 649 |
36,16 |
1 598 |
47,87 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
1 097 |
179,85 |
42 |
90,91 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
LBO - WHITEWOLF Publicly Listed Private Equity ETF
|
|
|
|
4 587 |
14,28 |
177 |
−21,33 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
19 173 |
2,68 |
1 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
228 252 |
0,00 |
8 820 |
−31,20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
9 227 |
48,51 |
474 |
75,56 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
337 997 |
|
17 373 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6 457 |
18,83 |
332 |
40,25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
34 895 |
−0,91 |
1 794 |
16,88 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 362 078 |
−47,30 |
70 011 |
−37,86 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
71 336 |
862,70 |
3 667 |
1 034,98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
73 802 |
−43,59 |
3 793 |
−33,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
551 100 |
16,12 |
28 327 |
36,93 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
6 000 |
|
308 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2 920 658 |
|
150 122 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
516 600 |
338,54 |
26 553 |
417,20 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
505 300 |
|
25 972 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
7 155 |
|
368 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
203 |
26,09 |
10 |
42,86 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5 772 |
7,49 |
223 |
−25,91 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
568 |
0,00 |
29 |
20,83 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|