2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
944 028 |
−10,19 |
121 345 |
−7,80 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
9 558 |
43,64 |
1 229 |
47,42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
593 |
0,00 |
76 |
2,70 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
2 644 |
11,75 |
308 |
−6,69 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
35 161 |
−2,77 |
4 520 |
112 900,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
47 941 |
−1,87 |
6 |
0,00 |
|
2025-05-16 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 122 |
0,99 |
144 |
3,60 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13 156 |
6,70 |
1 691 |
9,59 |
|
2025-05-14 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
151 |
−16,57 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
167 027 |
0,93 |
21 470 |
3,62 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
2 677 |
|
344 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 656 |
−3,10 |
213 |
−0,47 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11 723 |
9,97 |
1 507 |
12,89 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
137 322 |
31,26 |
15 994 |
9,67 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
358 |
−9,14 |
45 |
−15,09 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
20 913 |
100,78 |
2 688 |
106,13 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1 615 |
2,87 |
208 |
5,61 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
839 |
−9,10 |
107 |
−15,87 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
213 |
34,81 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
32 687 |
2,27 |
4 151 |
−5,23 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−2 329 |
24,55 |
−271 |
4,23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
24 202 |
42,34 |
3 111 |
46,15 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
19 596 |
|
2 515 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
184 |
8,88 |
24 |
9,52 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
6 082 |
−5,88 |
708 |
−21,33 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
2 373 |
60,66 |
305 |
65,76 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
58 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3 941 |
−5,63 |
507 |
−3,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
411 |
8,73 |
53 |
10,64 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
2 575 |
−1,64 |
331 |
0,92 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
9 238 |
163,27 |
1 187 |
170,39 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
61 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4 350 |
7,04 |
1 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3 421 |
−0,15 |
440 |
2,57 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
25 438 |
−2,72 |
3 270 |
−0,12 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
590 |
0,00 |
69 |
−17,07 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
100 368 |
3 892,36 |
12 901 |
4 008,60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5 400 |
−64,47 |
694 |
−63,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
30 009 |
−30,04 |
3 857 |
−28,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
32 800 |
6,84 |
4 216 |
9,71 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
31 864 |
|
3 711 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
13 549 |
8,07 |
1 742 |
10,96 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2 278 |
−2,36 |
289 |
−9,40 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
25 951 |
|
3 023 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
2 548 |
−0,20 |
328 |
2,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 337 |
−7,15 |
172 |
−5,00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
9 418 |
−0,24 |
1 313 |
18,73 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
992 |
−7,55 |
116 |
−22,82 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
370 |
−29,12 |
48 |
−27,69 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
8 975 |
0,07 |
1 154 |
2,76 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
5 232 |
−1,04 |
673 |
1,66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
26 644 |
1,76 |
3 425 |
4,45 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
328 418 |
13,45 |
42 |
16,67 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
23 285 |
−1,61 |
2 957 |
−8,85 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
66 400 |
2 918,18 |
8 535 |
3 003,64 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2 748 |
0,00 |
353 |
2,62 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
328 217 |
−7,14 |
42 189 |
−4,66 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
161 179 |
−19,87 |
20 718 |
−16,77 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12 753 |
−0,15 |
1 619 |
−7,49 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
15 343 |
25,96 |
1 948 |
16,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 764 |
0,00 |
227 |
2,73 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
3 700 |
0,00 |
476 |
2,59 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
3 500 |
0,00 |
450 |
2,51 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
17 049 |
−0,84 |
1 986 |
−17,15 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
108 |
|
13 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
15 464 |
0,65 |
1 988 |
3,33 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
3 600 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 928 |
4,05 |
1 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
46 |
0,00 |
5 |
−16,67 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
5 917 |
−14,42 |
761 |
−12,14 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
50 |
11,11 |
6 |
20,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 698 |
−30,98 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11 886 |
|
1 528 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1 728 |
0,52 |
222 |
3,26 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
50 900 |
0,00 |
6 543 |
2,67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
129 699 |
1,83 |
17 |
6,67 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
152 |
|
20 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
30 703 |
0,72 |
3 947 |
3,41 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
102 441 |
−11,09 |
12 826 |
2,60 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 945 |
11,02 |
247 |
2,50 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
76 524 |
−1,31 |
9 836 |
1,33 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
236 000 |
2,61 |
30 335 |
5,34 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
37 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
17 869 |
−2,28 |
2 297 |
0,31 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1 734 222 |
0,98 |
222 917 |
3,67 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19 101 |
1,87 |
2 225 |
−14,89 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2 113 |
0,62 |
272 |
3,44 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
378 |
0,00 |
49 |
2,13 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12 403 |
−1,26 |
1 445 |
−17,53 |
|
2025-05-27 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
2 951 |
|
379 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
2 912 |
−28,99 |
374 |
−27,10 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
342 718 |
−2,57 |
39 916 |
−18,59 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
250 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
66 237 |
2,37 |
8 514 |
5,10 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
221 |
−5,56 |
28 |
−3,45 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14 232 |
67,26 |
1 829 |
73,86 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
504 770 |
−1,58 |
64 883 |
1,04 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
120 |
3,45 |
15 |
7,14 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
267 |
8 800,00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
5 925 |
|
762 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
87 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
6 070 |
0,00 |
780 |
2,77 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15 049 |
9,58 |
1 934 |
12,51 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
33 067 |
−1,73 |
4 250 |
0,90 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
3 784 |
|
486 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
300 000 |
9,09 |
38 562 |
12,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14 816 |
−5,12 |
2 |
0,00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
19 314 |
−28,28 |
2 250 |
−40,07 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
34 |
0,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17 742 |
−8,45 |
2 281 |
−6,10 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2 106 |
7,28 |
267 |
−0,37 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
37 468 |
−1,32 |
4 758 |
−8,55 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
304 |
0,00 |
39 |
2,63 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
13 782 |
−1,20 |
1 772 |
1,43 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
7 457 |
−38,59 |
959 |
−36,97 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
158 |
1,28 |
20 |
0,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1 406 |
−2,02 |
181 |
0,56 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 294 |
|
166 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6 993 |
−2,97 |
899 |
−0,44 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 608 |
11,55 |
331 |
3,44 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
591 |
−65,21 |
69 |
−71,19 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18 100 |
0,56 |
2 327 |
3,24 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
87 599 |
−5,35 |
11 260 |
−2,83 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
28 898 |
0,93 |
3 712 |
3,54 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
3 023 |
|
378 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
29 999 |
−8,79 |
3 856 |
−6,34 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
9 796 |
0,00 |
1 259 |
2,69 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
28 630 |
−66,41 |
3 680 |
−65,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
102 700 |
−8,87 |
13 201 |
−6,44 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4 600 |
−42,50 |
591 |
−40,96 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
96 734 |
−4,52 |
12 434 |
−1,96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 044 |
0,00 |
263 |
2,75 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 884 |
2,95 |
219 |
−14,12 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
35 |
−57,83 |
4 |
−63,64 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
22 359 |
|
2 874 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
7 920 |
3,10 |
1 018 |
5,93 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
143 077 |
−0,55 |
18 391 |
2,10 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31 005 |
5,09 |
3 985 |
7,91 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
993 |
−32,63 |
128 |
−30,98 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3 028 |
12,02 |
389 |
15,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2 054 |
−10,15 |
264 |
−7,69 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
13 103 |
−4,45 |
1 526 |
−20,15 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
165 945 |
−0,71 |
21 331 |
1,94 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
200 |
|
25 |
|
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
2 000 |
0,00 |
273 |
17,24 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
−45,45 |
1 |
−100,00 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
14 809 |
0,00 |
1 904 |
2,64 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
38 |
2,70 |
5 |
0,00 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
1 771 |
|
228 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
77 |
−7,23 |
10 |
−10,00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1 538 |
16,43 |
195 |
7,73 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
350 103 |
0,13 |
44 456 |
−7,21 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
136 |
0,74 |
17 |
6,25 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4 018 |
|
516 |
|
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
184 |
−3,66 |
24 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
3 183 |
−29,06 |
409 |
−32,06 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
10 212 |
0,00 |
1 313 |
2,66 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
547 494 |
4,52 |
70 375 |
7,31 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4 848 |
0,00 |
623 |
2,81 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19 374 |
0,00 |
2 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
302 |
−28,27 |
38 |
−33,93 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 164 |
−18,49 |
221 |
23,46 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
13 424 |
−71,12 |
1 726 |
−70,35 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
39 264 |
−0,28 |
5 047 |
2,37 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
229 498 |
37,51 |
29 500 |
41,18 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
550 |
0,00 |
71 |
2,94 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2 255 |
18,87 |
290 |
21,94 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 574 |
−0,69 |
581 |
−8,08 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4 542 |
−29,14 |
584 |
−27,31 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 038 |
9,73 |
132 |
1,55 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
684 |
−9,16 |
88 |
−7,45 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
58 100 |
−3,82 |
7 378 |
−10,87 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
50 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8 235 |
6,05 |
959 |
−11,37 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
492 |
|
63 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15 371 |
−11,12 |
1 790 |
−25,73 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
8 642 |
−71,63 |
1 111 |
−70,90 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
21 895 |
45,64 |
2 814 |
49,52 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1 588 |
−6,97 |
204 |
−4,23 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2 094 158 |
−0,01 |
269 183 |
2,66 |
|
2025-03-31 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
115 000 |
−65,67 |
16 031 |
−62,42 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
2 372 |
−5,08 |
305 |
8,96 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1 577 000 |
0,00 |
183 673 |
−16,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
20 172 |
−0,34 |
2 593 |
2,29 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
11 596 |
−25,92 |
1 491 |
−23,94 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
954 703 |
2,12 |
122 718 |
4,85 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
28 |
|
4 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
31 124 |
−4,33 |
3 625 |
−20,05 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
26 334 |
0,00 |
3 385 |
2,64 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
65 122 |
|
8 371 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
38 350 |
0,00 |
4 930 |
2,67 |
|
2025-03-31 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
27 721 |
4,51 |
3 864 |
14,42 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
26 771 |
1,30 |
3 441 |
3,99 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
7 184 |
16,36 |
923 |
19,56 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
838 |
−34,17 |
108 |
−32,70 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 174 |
82,87 |
151 |
87,50 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
8 734 |
35,12 |
1 123 |
38,69 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
342 |
0,88 |
44 |
2,38 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
100 690 |
3,40 |
12 943 |
6,16 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
27 769 |
3,18 |
4 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19 072 |
−12,00 |
2 452 |
−9,66 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
195 924 |
5,63 |
22 819 |
−11,75 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3 334 |
7,24 |
423 |
−0,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
746 |
0,00 |
96 |
2,15 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2 235 |
−2,53 |
287 |
0,00 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
4 867 |
0,00 |
626 |
2,63 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
460 000 |
−5,15 |
59 128 |
−2,63 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 880 |
−20,33 |
499 |
−18,23 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
37 |
0,00 |
5 |
0,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
32 |
0,00 |
4 |
0,00 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
3 362 |
−8,86 |
432 |
−6,29 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
279 100 |
0,00 |
32 507 |
−16,45 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
700 |
0,00 |
90 |
2,30 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
8 898 |
6,08 |
1 130 |
−4,24 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
13 853 |
−8,80 |
1 759 |
−15,47 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
557 |
16,77 |
71 |
7,69 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
36 064 |
1,11 |
4 636 |
3,81 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
365 |
0,83 |
47 |
2,22 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
74 |
0,00 |
10 |
0,00 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
11 882 |
2,51 |
1 527 |
5,24 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
10 438 |
−2,29 |
1 342 |
0,30 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
15 300 |
0,00 |
1 967 |
2,66 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
17 604 |
−29,91 |
2 263 |
−28,05 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
140 845 |
6,30 |
16 404 |
−11,19 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
287 |
5,90 |
37 |
9,09 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
424 |
−9,21 |
55 |
−6,90 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
5 560 |
|
648 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
53 272 |
−2,28 |
6 848 |
0,32 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
76 991 |
2,38 |
9 896 |
5,12 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
2 044 |
−31,39 |
260 |
−36,52 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
59 345 |
−1,47 |
8 273 |
7,85 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9 457 |
−23,72 |
1 216 |
−21,71 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
7 035 |
−0,59 |
904 |
2,03 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6 073 |
|
781 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
39 |
−25,00 |
5 |
−33,33 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4 848 |
0,00 |
623 |
2,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7 800 |
0,00 |
1 003 |
2,66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
344 |
−8,51 |
44 |
−6,38 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
5 514 |
|
709 |
|
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
353 741 |
0,94 |
45 |
4,65 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2 925 |
−7,70 |
371 |
4,51 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
63 082 |
0,14 |
8 109 |
2,82 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
1 874 |
35,31 |
218 |
12,95 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
2 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
47 848 |
−0,09 |
5 573 |
−16,52 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
45 |
−81,63 |
6 |
−83,33 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
34 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
167 750 |
0,00 |
22 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
6 525 |
20,34 |
839 |
23,60 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
63 071 |
14,34 |
8 107 |
17,39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6 176 |
0,00 |
794 |
2,59 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
85 947 |
35,99 |
11 |
57,14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
53 |
−17,19 |
7 |
−25,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
105 690 |
19,59 |
12 310 |
−0,08 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
125 |
0,00 |
16 |
6,67 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2 447 |
|
315 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
12 071 |
0,00 |
1 552 |
2,65 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1 723 |
0,00 |
221 |
2,79 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
13 090 |
−14,11 |
1 662 |
−20,40 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
10 023 |
30,25 |
1 288 |
33,75 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2 577 |
0,04 |
331 |
2,80 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2 322 |
−6,52 |
298 |
−3,87 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
36 378 |
−62,57 |
4 676 |
−61,57 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1 561 |
|
201 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1 588 |
|
217 |
|
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
239 268 |
−2,22 |
30 756 |
0,39 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
10 467 |
0,00 |
1 345 |
2,67 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
507 |
38,52 |
65 |
44,44 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
8 604 |
4,54 |
1 106 |
7,28 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
115 000 |
0,00 |
14 782 |
2,67 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
39 |
160,00 |
5 |
400,00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
6 357 |
−29,73 |
740 |
−41,32 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1 108 |
−24,01 |
129 |
−36,45 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
1 400 |
0,00 |
180 |
2,29 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1 655 |
|
213 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
416 057 |
2,29 |
53 479 |
5,02 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
132 187 |
−9,81 |
16 991 |
−7,41 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
9 272 |
11,59 |
1 192 |
14,52 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
36 756 |
−0,14 |
4 725 |
2,52 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
61 505 |
34,61 |
7 810 |
24,72 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
4 273 |
16,97 |
549 |
20,13 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
190 |
−9,09 |
24 |
−7,69 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
42 145 |
−6,06 |
5 352 |
−12,95 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2 034 |
0,20 |
258 |
−7,19 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
534 |
2,69 |
68 |
−5,63 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
653 007 |
−2,10 |
83 938 |
0,51 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
85 |
−56,41 |
11 |
−58,33 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
16 689 |
0,00 |
2 145 |
2,68 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3 189 |
|
410 |
|
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
1 800 |
1,41 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
13 831 |
−26,75 |
2 |
−50,00 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
1 863 |
0,00 |
239 |
2,58 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
270 577 |
11,11 |
34 780 |
14,07 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
29 |
|
4 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15 616 |
8,20 |
2 007 |
11,13 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
17 824 |
0,46 |
2 291 |
3,15 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
86 104 |
0,00 |
11 068 |
2,66 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
5 660 |
−0,95 |
728 |
1,68 |
|
2025-08-12 |
13F |
Watchman Group, Inc.
|
|
|
|
26 532 |
−0,47 |
3 410 |
2,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
864 |
0,00 |
111 |
2,78 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
40 000 |
−3,61 |
5 142 |
−1,04 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1 131 |
118,34 |
132 |
81,94 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
61 |
177,27 |
8 |
250,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
6 924 |
0,00 |
890 |
2,77 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
23 |
−37,84 |
3 |
−50,00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
97 806 |
−2,68 |
12 419 |
−9,82 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
3 802 |
0,00 |
489 |
2,52 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
452 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
42 471 |
−28,11 |
5 459 |
−26,19 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
33 741 |
−27,72 |
4 337 |
−25,79 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2 166 |
−0,41 |
278 |
2,21 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2 125 |
−20,53 |
273 |
−18,26 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
853 |
−7,08 |
110 |
−4,39 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
299 254 |
−0,13 |
37 999 |
−7,45 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
287 750 |
30,46 |
36 987 |
33,94 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9 100 |
−0,42 |
1 170 |
2,27 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
117 524 |
−5,71 |
15 107 |
−3,19 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
36 720 |
0,06 |
4 277 |
−16,40 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
397 |
0,00 |
51 |
4,08 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
333 |
61,65 |
43 |
55,56 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
23 |
0,00 |
3 |
0,00 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
42 709 |
−3,94 |
5 490 |
−1,38 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
103 752 |
0,00 |
12 084 |
−16,46 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
17 488 |
8,12 |
2 037 |
−9,67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30 449 |
0,00 |
3 546 |
−16,45 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 786 |
−32,07 |
230 |
−30,40 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
13 630 |
−14,59 |
1 587 |
−28,64 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
350 |
0,00 |
49 |
9,09 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
26 504 |
−1,82 |
3 407 |
0,80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8 865 |
−18,26 |
1 033 |
−31,70 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
213 400 |
0,00 |
27 098 |
−7,34 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
322 |
57,07 |
41 |
64,00 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
22 808 |
6,83 |
2 932 |
9,65 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
51 942 |
−0,44 |
6 677 |
2,22 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
379 |
0,00 |
49 |
2,13 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
92 158 |
5,87 |
11 702 |
−1,89 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
42 686 |
3,08 |
5 487 |
5,83 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
166 |
0,00 |
21 |
5,00 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
8 204 |
63,46 |
1 055 |
67,83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
273 |
|
35 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
900 |
0,00 |
116 |
2,68 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 960 927 |
7,30 |
252 058 |
10,17 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 479 |
0,00 |
447 |
2,76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
400 |
0,00 |
51 |
2,00 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
18 591 |
−20,60 |
2 361 |
−26,43 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
7 491 |
|
963 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6 001 |
−1,33 |
771 |
1,31 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
371 746 |
−1,50 |
47 784 |
1,13 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
154 797 |
0,63 |
19 898 |
3,31 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7 101 |
2,93 |
913 |
5,68 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
107 452 |
−0,96 |
13 812 |
1,69 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
14 848 |
−2,19 |
1 729 |
−18,29 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
202 |
236,67 |
26 |
257,14 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
163 375 |
0,24 |
21 000 |
2,92 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
26 352 |
|
3 387 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
806 |
0,00 |
104 |
3,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7 936 |
−1,23 |
1 020 |
1,49 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
10 800 |
0,00 |
1 388 |
2,66 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 359 |
4,54 |
158 |
−12,71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 379 |
7,13 |
434 |
10,15 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
711 |
0,00 |
83 |
−17,17 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
503 |
0,60 |
65 |
3,23 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
100 |
|
13 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
31 970 |
−3,30 |
4 109 |
−0,72 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
428 781 |
35,15 |
49 940 |
12,92 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4 278 |
|
550 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
290 049 |
2,03 |
37 283 |
4,75 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 214 |
0,00 |
156 |
3,31 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
221 |
−8,30 |
28 |
−6,67 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2 118 |
−8,86 |
272 |
−6,21 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
9 100 |
0,00 |
1 170 |
2,63 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
6 290 |
2,34 |
788 |
−4,61 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
2 934 |
−1,31 |
377 |
1,34 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
57 638 |
7,58 |
7 409 |
10,45 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
23 903 |
−37,55 |
3 073 |
−35,89 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
381 179 |
1,17 |
48 997 |
3,86 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
64 |
−8,57 |
8 |
0,00 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
24 589 |
754,68 |
2 864 |
613,97 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−285 |
|
−37 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
25 384 |
7,03 |
2 956 |
−10,59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
149 |
86,25 |
17 |
88,89 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
426 |
7,58 |
55 |
10,20 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 998 |
0,00 |
254 |
−7,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
503 |
80,94 |
65 |
88,24 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3 579 |
8,52 |
460 |
11,65 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
17 650 |
−2,51 |
2 269 |
0,09 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
25 048 |
0,00 |
2 917 |
−16,44 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
52 |
5 100,00 |
7 |
|
|
2025-03-27 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 665 |
−35,60 |
372 |
−29,47 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
3 023 |
|
389 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 154 566 |
0,81 |
149 558 |
3,48 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
54 737 |
0,96 |
6 951 |
−6,45 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
66 336 |
8,46 |
8 527 |
11,35 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
37 600 |
0,00 |
4 833 |
2,68 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
597 |
0,00 |
75 |
−7,50 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
92 890 |
−2,38 |
10 819 |
−18,44 |
|
2025-05-05 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2 478 |
−2,17 |
319 |
0,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 459 |
0,00 |
752 |
−16,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
5 300 |
0,00 |
617 |
−16,40 |
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
78 041 |
−15,83 |
10 031 |
−13,59 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
3 625 |
0,00 |
466 |
2,65 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
9 533 |
0,00 |
1 225 |
2,68 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
2 102 |
0,10 |
270 |
3,05 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
17 |
30,77 |
2 |
100,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8 450 |
0,00 |
1 086 |
2,74 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
4 393 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
134 |
−15,19 |
17 |
−10,53 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
15 605 |
0,71 |
1 982 |
−6,69 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
29 654 |
371,00 |
3 812 |
383,63 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
54 310 |
325,73 |
6 981 |
337,13 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2 218 |
0,00 |
285 |
2,89 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5 028 |
−1,53 |
646 |
1,10 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 496 |
0,55 |
1 349 |
3,29 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 732 |
−6,02 |
202 |
−21,48 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4 000 |
−20,00 |
514 |
−17,89 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1 000 |
|
0 |
|
|
2025-05-12 |
13F |
Americana Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
46 275 |
0,00 |
5 948 |
2,68 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−19 |
|
−2 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1 485 |
0,00 |
173 |
−16,91 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
53 322 |
10,02 |
6 854 |
12,97 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
73 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
15 838 |
10,46 |
2 036 |
13,37 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
223 540 |
−8,71 |
26 036 |
−23,72 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
20 707 |
|
2 662 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
285 |
16,33 |
33 |
−2,94 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
8 210 |
|
1 055 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 044 |
1,46 |
134 |
4,69 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 001 |
5,56 |
350 |
−11,87 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11 786 |
−34,83 |
1 515 |
−33,13 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
4 845 |
0,06 |
623 |
2,64 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1 339 |
0,98 |
172 |
3,61 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
33 479 |
−0,59 |
4 303 |
2,06 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 324 239 |
13,75 |
170 218 |
16,78 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
56 168 |
0,06 |
7 220 |
2,73 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
147 780 |
−2,99 |
18 996 |
−0,41 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
31 802 |
−2,78 |
4 088 |
−0,20 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 664 |
0,00 |
194 |
−16,45 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
4 698 |
|
604 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
13 236 |
−12,08 |
1 701 |
−9,71 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
159 |
45,87 |
19 |
20,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5 948 |
170,98 |
765 |
178,83 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
611 670 |
−3,81 |
78 624 |
−1,24 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
88 974 |
1 446,03 |
11 437 |
1 780,92 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
699 |
0,00 |
90 |
2,30 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12 700 |
8,55 |
1 632 |
11,48 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
66 384 |
−18,60 |
8 533 |
−16,43 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 266 |
0,00 |
163 |
2,53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
121 |
0,00 |
16 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
45 296 |
275,31 |
5 822 |
285,31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
78 |
0,00 |
10 |
0,00 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
3 941 |
−2,95 |
459 |
−18,90 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
3 095 |
5,56 |
398 |
8,17 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
442 |
0,00 |
57 |
1,82 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
75 |
|
10 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
9 179 |
3,67 |
1 180 |
6,41 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
23 |
−45,24 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 148 |
0,00 |
533 |
2,70 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3 437 |
−80,18 |
443 |
−79,51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
10 716 |
0,97 |
1 377 |
3,69 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
162 |
0,00 |
21 |
0,00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
3 892 |
0,00 |
500 |
2,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3 334 |
4,91 |
429 |
7,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
15 393 |
−5,86 |
1 979 |
−3,37 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2 251 |
−0,88 |
289 |
1,76 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
36 018 |
−4,41 |
4 195 |
−20,13 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2 064 |
0,00 |
265 |
2,71 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
344 |
−5,23 |
40 |
−20,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
12 482 |
−1,24 |
1 604 |
1,39 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
761 |
94,63 |
98 |
102,08 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10 950 |
2,05 |
1 408 |
4,77 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15 959 |
10,64 |
1 859 |
−7,56 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
33 177 |
22,46 |
4 265 |
25,71 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 010 |
−22,55 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
158 |
−7,60 |
18 |
−21,74 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
53 |
10,42 |
7 |
0,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
382 437 |
2,88 |
49 159 |
5,62 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−16 974 |
205,12 |
−2 182 |
213,36 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1 332 |
1,45 |
171 |
4,27 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
33 089 |
−0,75 |
4 253 |
1,89 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
36 805 |
−5,22 |
4 287 |
−20,82 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
990 805 |
0,22 |
127 358 |
2,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2 280 |
−6,37 |
293 |
−3,62 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
474 |
−66,29 |
61 |
−65,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5 887 |
2,60 |
757 |
5,29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 041 593 |
−7,66 |
133 886 |
−5,20 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
2 282 |
6,04 |
293 |
8,92 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
6 330 |
0,00 |
814 |
2,65 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 157 |
0,00 |
368 |
−16,59 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2 678 |
12,24 |
344 |
15,44 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
74 |
12,12 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
5 000 |
0,00 |
643 |
2,56 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
11 747 |
−6,41 |
1 368 |
−21,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2 389 |
−6,35 |
307 |
−3,76 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
255 |
0,00 |
32 |
−5,88 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
6 526 |
0,00 |
839 |
2,57 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
35 793 |
3,77 |
4 601 |
6,53 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
853 |
−4,80 |
108 |
−11,48 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
60 466 |
−1,61 |
7 772 |
1,01 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
13 726 |
0,96 |
1 764 |
3,64 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
14 947 |
170,19 |
1 921 |
151,11 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
3 324 |
|
427 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6 653 |
94,19 |
855 |
99,77 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1 640 |
−80,38 |
211 |
−79,92 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
3 095 |
−42,10 |
398 |
−40,66 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12 206 |
20,56 |
1 422 |
0,71 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
599 |
1,01 |
77 |
2,70 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
1 761 |
0,40 |
226 |
3,20 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
771 885 |
13,85 |
99 218 |
16,89 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
53 943 |
|
6 934 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
34 537 |
−2,91 |
4 439 |
−0,31 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
29 164 |
−1,40 |
3 397 |
−17,63 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2 073 |
−51,34 |
266 |
−50,09 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
13 974 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7 309 |
−0,45 |
939 |
2,18 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
187 535 |
−29,87 |
21 842 |
−41,40 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
95 567 |
6,10 |
12 135 |
−1,68 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−4 747 |
27,95 |
−610 |
31,47 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
11 959 |
−4,66 |
1 537 |
−2,10 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
9 622 |
0,00 |
1 237 |
2,66 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
254 100 |
−5,33 |
32 662 |
−2,80 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2 925 |
1,21 |
376 |
3,88 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
34 846 |
−58,98 |
4 |
−60,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
25 952 |
73,49 |
3 336 |
78,15 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
110 |
|
14 |
|
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
119 603 |
−27,74 |
15 374 |
−25,82 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
2 911 |
12,05 |
374 |
15,08 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
259 933 |
−5,93 |
33 412 |
−3,43 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3 317 |
1,47 |
426 |
4,16 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
116 600 |
−1,27 |
14 988 |
1,36 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
896 |
−8,01 |
104 |
−22,96 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46 800 |
0,00 |
5 451 |
−16,45 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
119 232 |
0,17 |
15 326 |
2,85 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
35 539 |
1,86 |
4 568 |
4,58 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
13 100 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
181 |
−4,74 |
23 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
62 913 |
−75,90 |
8 |
−75,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
70 089 |
18,00 |
9 009 |
21,15 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29 317 |
1,70 |
3 415 |
−15,03 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
9 192 |
0,00 |
1 182 |
2,70 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
235 |
23,04 |
27 |
3,85 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1 405 605 |
−2,69 |
180 676 |
−0,10 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
475 723 |
−27,11 |
61 150 |
−25,16 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
24 730 |
−3,70 |
3 179 |
−1,15 |
|
2025-07-02 |
13F |
Helen Stephens Group, LLC
|
|
|
|
3 752 |
−0,48 |
482 |
2,12 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 828 |
0,00 |
492 |
2,71 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
2 080 |
−1,61 |
267 |
1,14 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 110 378 |
5,02 |
142 733 |
7,83 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 531 015 |
3,47 |
839 497 |
6,23 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
124 |
|
16 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
137 672 |
72,86 |
17 696 |
77,47 |
|
2025-05-07 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2 191 |
−52,04 |
278 |
−55,52 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
1 697 |
0,00 |
218 |
2,83 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
19 525 |
|
2 510 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 291 |
−9,80 |
294 |
−7,26 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
182 000 |
−17,61 |
21 198 |
−31,16 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
67 030 |
221,22 |
9 |
300,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
539 745 |
−2,42 |
69 379 |
0,18 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
14 305 |
−1,15 |
1 839 |
1,49 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
8 858 |
4,36 |
1 125 |
−3,35 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
26 023 |
−1,22 |
3 345 |
1,43 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
46 178 |
−2,39 |
6 |
0,00 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
12 877 |
−5,47 |
1 655 |
−2,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
53 904 |
−0,57 |
6 929 |
2,08 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
230 270 |
0,00 |
29 599 |
2,67 |
|
2025-07-07 |
13F |
Schulz Wealth, LTD.
|
|
|
|
1 985 |
0,00 |
255 |
2,82 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
8 868 |
0,96 |
1 140 |
3,64 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7 286 |
15,72 |
937 |
18,78 |
|
2025-08-14 |
13F |
Eight 31 Financial Llc
|
|
|
|
9 250 |
0,00 |
1 189 |
2,59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1 700 |
−36,45 |
219 |
−27,09 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
6 911 |
33,01 |
888 |
36,62 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
382 |
−2,30 |
48 |
−9,62 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
691 844 |
−1,05 |
87 850 |
−8,31 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
102 909 |
0,00 |
11 986 |
−16,45 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0,00 |
39 |
2,70 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
36 |
0,00 |
5 |
0,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25 671 |
59,44 |
3 300 |
63,72 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16 518 |
7,57 |
2 123 |
10,46 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
38 474 |
−4,10 |
4 945 |
−1,53 |
|
2025-08-27 |
NP |
LKBLX - LK Balanced Fund Institutional Class
|
|
|
|
5 000 |
0,00 |
643 |
2,56 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
9 800 |
0,00 |
1 260 |
2,69 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2 771 |
−4,45 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
23 200 |
0,00 |
2 982 |
2,69 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
212 |
−2,30 |
25 |
−20,00 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
43 428 |
−27,52 |
5 582 |
−25,58 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2 438 |
−1,42 |
310 |
−8,58 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2 609 |
−30,70 |
304 |
−42,18 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
70 |
27,27 |
9 |
14,29 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares
|
|
|
|
709 |
−65,48 |
89 |
−68,00 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
5 047 |
0,70 |
649 |
3,35 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
6 425 |
−0,03 |
826 |
2,61 |
|
2025-05-15 |
13F |
Lavaca Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 061 |
86,14 |
124 |
55,70 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
15 016 |
−0,75 |
1 930 |
1,90 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
28 632 |
−3,11 |
3 680 |
−0,51 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1 172 |
138,21 |
157 |
157,38 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
5 434 |
−1,06 |
698 |
1,60 |
|
2025-05-08 |
13F |
Tower Bridge Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
255 334 |
−3,02 |
32 821 |
−0,43 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
24 347 |
46,79 |
3 |
50,00 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
290 |
0,00 |
37 |
2,78 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 178 |
−2,03 |
836 |
−18,12 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
50 |
−31,51 |
6 |
−33,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22 663 |
6,10 |
2 913 |
8,94 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 327 |
−10,76 |
171 |
−8,60 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
5 922 |
0,53 |
761 |
3,26 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
5 756 |
−10,77 |
740 |
−8,43 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
29 867 |
|
3 479 |
|
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
4 979 |
−10,64 |
1 |
|
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
52 723 |
1,25 |
6 777 |
3,96 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17 001 |
−6,10 |
2 185 |
−3,57 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
218 |
0,00 |
28 |
3,70 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
998 |
0,00 |
128 |
3,23 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
8 705 |
|
1 119 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
|
|
|
280 108 |
29,77 |
35 568 |
20,25 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
70 |
22,81 |
9 |
14,29 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
27 058 |
0,00 |
3 478 |
2,69 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
2 174 |
|
279 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 494 595 |
3,63 |
192 115 |
6,39 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
330 |
226,73 |
42 |
250,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
3 434 |
|
441 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4 034 |
−1,35 |
519 |
1,37 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1 100 356 |
−1,09 |
141 440 |
1,55 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
7 563 |
−13,92 |
972 |
−11,64 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21 629 |
−1,71 |
2 780 |
0,91 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3 091 |
37,93 |
397 |
41,79 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
18 |
−50,00 |
2 |
−50,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
7 486 |
|
872 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2 386 |
−0,33 |
307 |
2,34 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
16 334 |
0,48 |
1 902 |
−16,06 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
11 676 |
−1,88 |
1 501 |
0,74 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2 634 |
0,00 |
339 |
2,74 |
|
2025-05-15 |
13F |
SIH Partners, LLLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
−7,69 |
2 |
0,00 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
34 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1 230 |
0,00 |
158 |
3,27 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
439 893 |
1,60 |
56 544 |
4,32 |
|
2025-08-27 |
NP |
TLVAX - Timothy Large/Mid-Cap Value Fund Class A
|
|
|
|
48 670 |
−6,89 |
6 256 |
−4,40 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
267 934 |
−2,75 |
34 440 |
−0,16 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
65 536 |
17,49 |
7 633 |
−1,85 |
|
2025-05-15 |
13F |
SIH Partners, LLLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
5 598 812 |
−1,13 |
719 683 |
1,50 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
35 618 |
7,96 |
4 578 |
10,85 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
430 |
3,61 |
55 |
7,84 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
170 078 |
2,71 |
21 597 |
−4,82 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6 170 |
|
793 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
50 353 |
−2,47 |
6 472 |
0,14 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 082 |
7,98 |
139 |
11,20 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
51 521 |
−21,62 |
6 623 |
−19,54 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
25 144 |
−2,14 |
3 232 |
0,47 |
|
2025-08-20 |
NP |
AQEIX - LKCM Aquinas Catholic Equity Fund
|
|
|
|
4 000 |
0,00 |
514 |
2,80 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
703 933 |
|
90 484 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1 549 |
0,00 |
197 |
−7,55 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
173 |
4,85 |
22 |
10,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
773 890 |
−4,65 |
99 477 |
−2,10 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
28 555 |
7,04 |
3 670 |
9,88 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
14 214 |
2,30 |
1 805 |
−5,20 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Mid Cap Fund Class I
|
|
|
|
10 821 |
−14,04 |
1 391 |
−11,80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
495 |
−4,62 |
64 |
−1,56 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
949 |
|
122 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
709 |
7,26 |
91 |
10,98 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
3 381 |
78,23 |
435 |
83,12 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
102 234 |
30,20 |
13 141 |
33,68 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
2 500 |
0,00 |
321 |
2,56 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5 123 |
−0,87 |
659 |
1,70 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
53 076 |
5,58 |
6 822 |
8,39 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7 452 |
−57,06 |
868 |
−64,16 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
65 729 |
2,31 |
8 449 |
5,04 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
393 |
171,03 |
51 |
177,78 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
29 288 |
−5,84 |
3 765 |
−3,34 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−256 |
|
−33 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
60 |
0,00 |
8 |
0,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
75 732 |
0,00 |
10 |
0,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1 075 |
−7,57 |
125 |
−22,84 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
26 997 |
−1,27 |
3 |
0,00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
4 471 |
3,83 |
575 |
6,49 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
33 |
|
5 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
169 |
9,74 |
22 |
10,53 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
632 |
1 520,51 |
80 |
1 500,00 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
805 |
365,32 |
0 |
|
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
1 649 |
|
225 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7 219 |
−4,05 |
1 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
4 885 |
−52,54 |
628 |
−51,32 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
126 040 |
12,21 |
16 201 |
15,21 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6 945 |
68,98 |
893 |
73,54 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16 671 |
−8,70 |
2 143 |
−6,30 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
353 |
0,00 |
45 |
−8,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4 100 |
−52,33 |
1 |
−100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 095 |
|
520 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5 182 |
0,62 |
666 |
3,42 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
14 155 |
5,21 |
1 819 |
8,02 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
18 700 |
−10,10 |
2 404 |
−7,72 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11 741 |
5,53 |
1 367 |
−11,81 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13 188 |
0,76 |
1 695 |
3,48 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
7 465 |
|
960 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13 748 |
−21,75 |
1 601 |
−34,63 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3 523 |
−19,23 |
454 |
−15,77 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
15 137 |
0,50 |
1 946 |
3,18 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
64 |
0,00 |
8 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
20 |
11,11 |
3 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2 707 |
143,44 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 200 |
−53,19 |
0 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
822 878 |
58,74 |
104 861 |
62,93 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
168 |
−9,19 |
22 |
−8,70 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 562 |
8,56 |
298 |
−9,15 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
16 951 |
18,15 |
2 180 |
21,31 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
890 |
0,00 |
114 |
2,70 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
1 397 |
0,00 |
178 |
1,72 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
4 143 |
0,00 |
526 |
−7,23 |
|
2025-04-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
242 |
−3,97 |
33 |
−5,71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
136 080 |
−13,12 |
17 492 |
−10,80 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1 689 |
|
217 |
|
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
63 891 |
0,00 |
7 441 |
−16,45 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
3 694 |
|
464 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB
|
|
|
|
194 111 |
0,00 |
24 951 |
2,67 |
|
2025-06-25 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
14 076 |
−8,99 |
1 639 |
−23,94 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 240 |
8,06 |
288 |
10,81 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
15 |
150,00 |
2 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 436 172 |
−1,07 |
441 686 |
1,57 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
599 |
0,00 |
76 |
−7,32 |
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
8 300 |
0,00 |
1 067 |
2,60 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
14 353 |
0,50 |
1 845 |
3,13 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1 567 |
|
201 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
28 138 |
89,53 |
3 617 |
94,62 |
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
5 813 |
3,07 |
747 |
5,81 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
428 |
|
50 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 689 |
1,82 |
313 |
−14,95 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
476 |
−51,13 |
55 |
−59,26 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
36 282 |
0,14 |
4 607 |
−7,21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 429 |
6,88 |
184 |
9,58 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
89 |
0,00 |
11 |
0,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
2 000 |
|
257 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 505 |
6,74 |
1 207 |
−1,15 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1 054 960 |
25,91 |
135 600 |
30,07 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
752 |
−2,34 |
97 |
0,00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
24 401 |
0,00 |
2 842 |
−16,47 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 594 |
−7,72 |
333 |
−5,13 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
270 |
|
35 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2 855 |
0,00 |
367 |
2,52 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
1 605 |
89,94 |
204 |
72,03 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
19 965 |
2,59 |
2 325 |
−14,27 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
574 |
−68,18 |
72 |
−54,78 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 010 783 |
−0,79 |
772 626 |
1,86 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
20 |
|
3 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
16 187 |
0,92 |
2 081 |
3,59 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 871 |
0,00 |
218 |
−16,54 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
538 018 |
−2,63 |
69 157 |
−0,03 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
128 348 |
31,46 |
16 493 |
34,93 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 359 |
−4,90 |
175 |
−2,25 |
|
2025-05-02 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
101 500 |
−3,24 |
13 047 |
−0,66 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
36 |
|
5 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8 871 |
5,67 |
1 126 |
−2,09 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 928 |
128,44 |
756 |
133,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
78 133 |
−24,08 |
10 043 |
−22,06 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 991 |
22,09 |
513 |
25,43 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
40 |
−93,73 |
5 |
−95,45 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
177 905 |
8,55 |
20 721 |
−9,31 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
33 285 |
11,58 |
3 877 |
−6,78 |
|
2025-08-28 |
NP |
ARIQX - Aristotle Value Equity Fund Class I
|
|
|
|
71 500 |
−3,38 |
9 191 |
−0,80 |
|
2025-08-29 |
NP |
JSVAX - Janus Henderson Contrarian Fund Class T
|
|
|
|
853 195 |
34,41 |
109 670 |
38,00 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
53 970 |
0,82 |
6 937 |
3,52 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 302 988 |
2,62 |
167 486 |
5,35 |
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
2 081 |
0,00 |
267 |
2,69 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
26 819 |
−70,48 |
3 447 |
−69,69 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 014 |
−1,65 |
129 |
−9,22 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17 823 |
1,99 |
2 291 |
4,71 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
25 853 |
−27,50 |
3 323 |
−25,56 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1 789 |
0,00 |
230 |
2,69 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
4 927 |
1,42 |
633 |
4,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 360 |
0,00 |
432 |
2,62 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4 856 |
3,03 |
624 |
5,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
10 145 |
0,00 |
1 182 |
−16,48 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−31 310 |
315,58 |
−4 025 |
326,72 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6 982 |
−1,92 |
897 |
0,67 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
4 745 |
45,28 |
603 |
34,68 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
210 000 |
0,00 |
26 993 |
2,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9 796 |
0,00 |
1 259 |
2,69 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
365 |
−34,47 |
46 |
−39,47 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
564 |
|
0 |
|
|
2025-05-19 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
288 |
17,07 |
37 |
32,14 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2 869 |
−7,72 |
369 |
−5,40 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
42 430 |
0,65 |
5 454 |
3,32 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
806 752 |
13,38 |
103 700 |
116 415,73 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
29 083 |
−0,28 |
4 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
13 164 |
195,62 |
1 692 |
409,64 |
|
2025-05-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
1 567 |
−37,67 |
196 |
−41,84 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3 786 |
|
487 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 966 |
−21,60 |
381 |
−19,45 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
10 600 |
0,00 |
1 235 |
−16,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
17 200 |
−53,39 |
2 211 |
−52,15 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
366 |
6,40 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
5 200 |
10,64 |
668 |
13,61 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10 607 |
1,34 |
1 445 |
10,23 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
5 747 |
|
739 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
460 |
0,00 |
59 |
3,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 830 |
−7,85 |
235 |
−5,24 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
21 274 |
3,24 |
2 478 |
−13,75 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1 677 |
1,95 |
216 |
4,88 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
2 303 |
6,37 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
14 472 |
1,09 |
1 812 |
−5,73 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
279 |
30,99 |
36 |
34,62 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4 543 |
0,09 |
584 |
2,64 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
9 113 |
|
1 171 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1 869 |
−4,40 |
218 |
−20,22 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4 638 |
109,39 |
596 |
115,16 |
|
2025-07-30 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
3 065 |
4,61 |
389 |
−2,99 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
84 |
|
11 |
|
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
1 712 |
−1,27 |
220 |
1,38 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
742 981 |
14,66 |
95 503 |
17,72 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
12 514 |
5,17 |
1 609 |
7,99 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
2 428 |
−29,11 |
312 |
−27,10 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
631 |
−3,07 |
81 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
260 |
6,12 |
30 |
−11,76 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
17 970 |
−2,66 |
2 310 |
−0,09 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
5 354 |
37,07 |
688 |
40,70 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
4 240 |
−81,44 |
545 |
−80,94 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7 951 |
12,13 |
1 025 |
16,21 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2 988 |
169,19 |
384 |
220,00 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
7 110 |
−11,38 |
914 |
−9,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
71 697 |
−2,76 |
9 216 |
−0,17 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
9 802 |
16,26 |
1 142 |
−2,89 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
17 585 |
−32,98 |
2 |
−33,33 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
4 400 |
57,14 |
567 |
62,93 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
4 400 |
12,82 |
567 |
16,91 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
18 200 |
0,00 |
2 339 |
2,68 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1 927 |
|
248 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
6 837 |
0,00 |
868 |
−7,26 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
118 539 |
0,62 |
15 052 |
−6,76 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8 664 |
1,76 |
1 114 |
4,51 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
139 860 |
−10,80 |
17 759 |
−17,34 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
32 968 |
−1,55 |
4 238 |
1,07 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
587 |
68,68 |
75 |
74,42 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
436 |
0,00 |
56 |
3,70 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
104 560 |
4,01 |
13 440 |
6,79 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4 898 |
5,24 |
622 |
−2,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 957 |
−3,88 |
637 |
−1,24 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
510 |
−26,72 |
59 |
−39,18 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
57 095 |
−27,66 |
6 650 |
−39,56 |
|
2025-05-15 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16 048 |
−0,78 |
2 063 |
1,88 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
65 344 |
5,41 |
8 297 |
−2,32 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
8 821 |
45,47 |
1 134 |
49,28 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
115 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
280 |
−48,43 |
36 |
−52,70 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
543 |
0,00 |
70 |
2,99 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
2 873 |
|
369 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
24 783 |
−3,92 |
3 186 |
−1,36 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
4 925 |
−6,19 |
633 |
−3,65 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
26 740 |
−1,30 |
3 114 |
−17,53 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
2 354 |
8,38 |
303 |
11,44 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
107 336 |
−2,40 |
12 501 |
−18,45 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1 668 |
0,00 |
212 |
−7,46 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
6 930 |
2,79 |
891 |
5,45 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3 193 |
|
414 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
709 683 |
17,17 |
91 223 |
20,29 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
14 465 |
14,07 |
1 685 |
−4,70 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24 821 |
0,00 |
3 108 |
−6,75 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
86 063 |
33,91 |
11 063 |
37,48 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
102 980 |
−5,49 |
13 237 |
−2,97 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
275 399 |
|
35 400 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4 240 |
−39,97 |
545 |
−38,35 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
1 730 |
0,00 |
222 |
2,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
138 |
11,29 |
18 |
13,33 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
8 149 |
−13,53 |
1 047 |
2,45 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
13 |
|
2 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
42 846 |
−3,89 |
5 507 |
−1,33 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
1 963 |
0,00 |
252 |
2,86 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
12 306 |
−2,92 |
1 582 |
−0,38 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1 113 |
−88,56 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−56 |
−138,62 |
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
159 406 |
0,00 |
20 490 |
2,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
10 831 |
6,29 |
1 261 |
−11,20 |
|
2025-08-06 |
13F |
Sprucegrove Investment Management Ltd
|
|
|
|
125 630 |
−1,10 |
16 148 |
1,53 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
113 653 |
−25,70 |
15 843 |
−18,67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8 866 |
2,75 |
1 140 |
5,46 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
11 300 |
−5,83 |
1 453 |
−3,33 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
16 |
−15,79 |
2 |
0,00 |
|
2025-07-29 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
500 |
0,00 |
64 |
3,23 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
32 897 |
−22,96 |
4 229 |
−20,90 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
47 400 |
0,00 |
6 093 |
2,66 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
6 300 |
0,00 |
810 |
2,66 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−165 |
|
−21 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
6 820 |
−2,67 |
931 |
19,08 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1 815 |
0,00 |
233 |
2,64 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
7 580 |
−10,27 |
963 |
−16,85 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2 035 |
−3,78 |
262 |
−1,14 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 758 |
21,49 |
223 |
12,63 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
757 355 |
−3,29 |
97 350 |
−0,71 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
7 148 |
−14,63 |
919 |
−12,40 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
12 407 |
−43,76 |
1 445 |
−53,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5 029 |
−12,65 |
646 |
−10,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2 461 |
0,00 |
316 |
2,60 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
21 241 |
13,18 |
2 730 |
16,22 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-17 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
196 598 |
8,03 |
22 898 |
−9,74 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
28 945 |
−1,63 |
3 371 |
−17,80 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
2 600 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
528 |
4,76 |
68 |
6,35 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
31 672 |
9,18 |
4 022 |
1,18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 171 |
0,00 |
486 |
−16,52 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
207 172 |
3,91 |
26 630 |
6,68 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
165 |
10,74 |
21 |
16,67 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
20 500 |
1,93 |
2 635 |
4,65 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
3 278 |
−15,47 |
421 |
−13,37 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
25 867 |
−14,63 |
3 325 |
−12,36 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
476 977 |
−6,07 |
61 311 |
−3,56 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
5 |
|
1 |
|
|