2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
463 446 |
6,50 |
39 648 |
−11,51 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
22 292 |
|
2 295 |
|
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1 226 |
0,91 |
124 |
12,84 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
2 412 |
|
244 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
200 070 |
0,00 |
17 116 |
−16,92 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
54 243 |
−0,74 |
5 532 |
14,34 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
4 793 |
153,20 |
484 |
185,80 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
523 408 |
−8,94 |
44 778 |
−24,34 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
263 794 |
4,03 |
26 638 |
17,04 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
32 941 |
0,00 |
3 326 |
12,52 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
32 812 |
7,71 |
3 313 |
21,18 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
100 774 |
22,53 |
8 621 |
7,53 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
52 798 |
73,99 |
5 332 |
95,78 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
9 741 |
−1,67 |
984 |
10,57 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
5 497 |
10,98 |
555 |
25,00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
118 131 |
0,80 |
10 774 |
−2,65 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
153 822 |
471,43 |
16 |
650,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1 461 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
26 614 |
−1,26 |
2 688 |
11,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6 730 |
−3,43 |
680 |
8,64 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
10 480 |
0,00 |
1 058 |
12,55 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
3 823 |
0,00 |
349 |
−3,60 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
23 858 |
0,00 |
2 409 |
12,52 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
12 040 |
4,40 |
1 030 |
−13,23 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
82 474 |
25,72 |
8 328 |
41,44 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
157 |
−12,78 |
16 |
−6,25 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
29 401 |
368,32 |
2 969 |
427,18 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
45 624 |
−51,01 |
4 607 |
−44,89 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
9 500 |
−3,06 |
959 |
9,10 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
65 871 |
0,15 |
6 652 |
12,67 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
2 300 |
−11,54 |
232 |
−0,43 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
4 917 |
21,02 |
421 |
0,48 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
7 100 |
0,00 |
717 |
12,40 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 366 |
−20,26 |
643 |
−10,34 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
687 |
0,00 |
69 |
13,11 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
683 |
6,22 |
69 |
19,30 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4 966 |
−1,55 |
453 |
−5,04 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8 446 |
34,77 |
853 |
51,60 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
500 |
10,38 |
50 |
25,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
4 219 |
0,00 |
426 |
12,70 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
38 811 |
−6,58 |
3 919 |
5,10 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 125 540 |
−0,33 |
214 637 |
12,13 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
6 510 |
13,22 |
670 |
19,64 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
784 |
−34,72 |
72 |
−37,17 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
2 000 |
0,00 |
202 |
12,29 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3 480 |
0,00 |
351 |
12,50 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
35 438 |
−58,57 |
3 579 |
−53,39 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
260 267 |
1,27 |
26 282 |
13,93 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5 619 |
−7,03 |
567 |
4,61 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
796 201 |
0,00 |
80 400 |
12,50 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
8 534 |
−1,17 |
778 |
−4,54 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
22 923 |
16,56 |
1 961 |
−3,16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
17 588 |
−12,88 |
1 505 |
−27,62 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
328 800 |
−4,11 |
33 |
10,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
62 941 |
−0,95 |
6 |
20,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
47 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
1 259 |
8,16 |
127 |
22,12 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
75 733 |
−30,73 |
7 648 |
−22,07 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
82 074 |
−1,51 |
7 485 |
−4,88 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16 527 |
−2,26 |
1 414 |
−18,84 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
6 826 |
−0,29 |
689 |
12,21 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
30 254 |
−5,27 |
3 055 |
6,59 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
294 999 |
−17,14 |
26 904 |
−19,98 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
44 953 |
−1,76 |
4 539 |
10,52 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
13 127 |
−0,61 |
1 123 |
−17,37 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16 235 |
1,42 |
1 639 |
14,46 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
9 740 |
0,00 |
984 |
12,47 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
984 |
3,04 |
99 |
16,47 |
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
27 803 |
−73,61 |
2 379 |
−78,08 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
249 |
441,30 |
22 |
450,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
669 809 |
−13,02 |
67 637 |
−2,15 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3 261 |
|
347 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
52 434 |
−81,67 |
5 295 |
−79,38 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7 865 |
−2,79 |
794 |
9,37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
971 |
−7,79 |
98 |
4,26 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
16 408 |
|
2 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
714 897 |
6,70 |
72 190 |
20,03 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 101 |
14,60 |
313 |
29,34 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 380 951 |
13,88 |
139 448 |
28,11 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 622 |
6,71 |
164 |
19,85 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
12 300 |
0,00 |
1 242 |
12,50 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
20 487 |
−0,94 |
2 110 |
16,07 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
67 238 |
−2,61 |
6 790 |
9,57 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 781 |
0,00 |
180 |
12,58 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2 292 |
5,91 |
196 |
−11,71 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 418 174 |
61,89 |
143 207 |
85,83 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
12 980 |
1,32 |
1 110 |
−15,85 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6 448 |
0,00 |
651 |
12,63 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
19 397 |
258,67 |
1 769 |
246,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 646 |
−13,82 |
141 |
−28,57 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
20 098 |
|
2 029 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3 451 217 |
−13,84 |
349 |
−3,06 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2 935 |
|
296 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
48 136 |
0,12 |
4 861 |
12,63 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
21 |
250,00 |
2 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
146 |
14,96 |
12 |
−7,69 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
47 000 |
−26,45 |
4 746 |
−17,24 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
133 |
−49,24 |
14 |
−48,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
227 |
|
23 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3 840 |
8,23 |
350 |
4,48 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
315 |
−73,60 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
88 882 |
−1,91 |
8 975 |
10,35 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
49 209 |
67,20 |
4 210 |
38,91 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
514 966 |
−24,38 |
44 055 |
−37,17 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
33 122 |
−0,30 |
3 345 |
12,14 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
23 532 |
0,00 |
2 376 |
12,50 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
102 692 |
−3,48 |
10 |
11,11 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
9 539 |
−4,11 |
963 |
7,96 |
|
2025-08-08 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
8 500 |
−10,53 |
858 |
0,70 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 908 |
−34,19 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
45 640 |
−25,73 |
4 609 |
−16,46 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
8 483 |
−0,20 |
857 |
12,34 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
756 142 |
0,06 |
68 960 |
−3,37 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
8 509 |
0,82 |
859 |
13,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
27 129 |
−4,38 |
2 739 |
7,58 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
600 |
2,21 |
61 |
15,38 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
3 890 |
−65,27 |
393 |
−61,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
133 |
1,53 |
13 |
18,18 |
|
2025-08-13 |
13F |
Crosspoint Financial, Llc
|
|
|
|
3 279 |
0,00 |
331 |
12,59 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
50 588 |
−5,08 |
4 328 |
−21,14 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
6 724 |
0,00 |
679 |
12,44 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
141 |
−15,06 |
14 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7 924 |
0,00 |
800 |
12,52 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
124 902 |
−4,34 |
11 391 |
−7,62 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
40 274 |
373,48 |
3 803 |
431,89 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
25 026 |
|
2 527 |
|
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
25 143 |
2,05 |
2 539 |
14,79 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
20 455 |
179,55 |
2 066 |
214,79 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15 415 |
16,55 |
1 557 |
31,09 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 606 |
−3,60 |
162 |
8,72 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
45 176 |
0,00 |
3 865 |
−16,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8 984 |
−15,08 |
907 |
−4,43 |
|
2025-06-27 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
3 500 |
0,00 |
299 |
−16,94 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
23 077 |
−25,37 |
1 974 |
−37,98 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4 265 |
−16,54 |
431 |
−6,11 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
478 397 |
2,62 |
48 309 |
15,44 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
141 900 |
5,19 |
12 140 |
−12,61 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
16 |
−15,79 |
1 |
0,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
29 919 |
0,42 |
2 729 |
−3,02 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
25 282 |
−0,17 |
2 553 |
12,22 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1 800 |
0,00 |
182 |
12,42 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
66 519 |
0,00 |
7 |
20,00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3 273 |
17,65 |
298 |
13,74 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
24 091 |
0,20 |
2 589 |
38,17 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
121 |
908,33 |
12 |
1 100,00 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
218 |
−27,33 |
0 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 073 |
15,01 |
92 |
−5,21 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
982 |
22,60 |
99 |
39,44 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7 973 |
25,92 |
682 |
4,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7 300 |
6,99 |
737 |
20,42 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
26 654 |
1,89 |
2 692 |
14,61 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
129 806 |
37,20 |
11 105 |
13,98 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
427 |
|
43 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
43 218 |
−1,06 |
4 364 |
11,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
320 440 |
−6,33 |
32 358 |
5,38 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
689 974 |
−10,98 |
69 674 |
0,14 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
5 443 |
−20,05 |
550 |
−10,15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 861 |
0,00 |
491 |
12,39 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
54 417 |
−19,95 |
5 495 |
−9,93 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
291 823 |
|
29 468 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
38 800 |
0,00 |
3 918 |
12,52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
61 957 |
−4,14 |
6 256 |
7,84 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
346 091 |
4,23 |
34 948 |
17,26 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
4 801 |
−3,40 |
485 |
8,52 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
31 607 |
3,45 |
2 883 |
−0,10 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
22 459 |
−9,36 |
2 268 |
1,93 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
48 476 |
95,82 |
4 147 |
62,69 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
641 143 |
−9,89 |
58 472 |
−12,97 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
54 |
|
5 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
32 221 |
−25,65 |
3 254 |
−16,38 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
2 185 |
−27,14 |
221 |
−18,22 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
58 887 |
285,41 |
5 946 |
333,70 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
1 034 817 |
0,00 |
104 496 |
12,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3 000 |
−6,25 |
303 |
5,23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
31 700 |
−49,04 |
3 201 |
−42,67 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
206 872 |
18,55 |
18 867 |
14,49 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
286 |
16,73 |
24 |
−4,00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
32 757 |
0,00 |
2 987 |
−3,43 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
34 |
0,00 |
3 |
0,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
63 290 |
1,56 |
5 414 |
−15,62 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
9 632 |
−2,43 |
973 |
9,71 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 653 |
55,94 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4 489 436 |
−0,68 |
453 343 |
11,74 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
72 747 |
0,00 |
6 224 |
−16,92 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
52 648 |
1 371,85 |
5 316 |
1 556,07 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
37 100 |
0,00 |
3 384 |
−3,43 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
33 900 |
−0,59 |
3 |
0,00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
6 311 |
0,00 |
576 |
−3,36 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
21 |
−38,24 |
2 |
−33,33 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
312 |
|
32 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
346 |
127,63 |
35 |
161,54 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13 594 |
46,41 |
1 373 |
64,71 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
832 |
11,53 |
71 |
−6,58 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
7 074 |
−13,72 |
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
9 589 |
8,05 |
1 |
|
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
77 300 |
2,52 |
6 613 |
−14,81 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
348 288 |
−14,76 |
35 170 |
−4,10 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
100,00 |
1 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
43 233 |
9,45 |
3 943 |
5,68 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2 085 |
−80,80 |
211 |
−78,44 |
|
2025-08-06 |
13F |
Matthew 25 Management Corp
|
|
|
|
120 000 |
−2,04 |
12 118 |
10,20 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
33 164 |
9,54 |
3 353 |
24,37 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2 007 |
−38,15 |
203 |
−30,58 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
63 842 |
1,13 |
6 |
20,00 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
7 974 |
0,00 |
753 |
−13,96 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
65 |
|
7 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
391 721 |
−0,41 |
39 556 |
12,03 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
99 568 |
−4,03 |
10 054 |
7,97 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
483 |
−18,96 |
49 |
−9,43 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
6 648 |
−25,45 |
671 |
−16,12 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
853 |
12,38 |
86 |
26,47 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
4 008 |
−91,27 |
405 |
−90,19 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3 215 |
−6,57 |
275 |
−22,32 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
108 |
0,00 |
9 |
−18,18 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
51 954 |
−10,92 |
5 246 |
0,23 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1 319 868 |
−6,79 |
112 915 |
−22,56 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
37 474 |
0,57 |
3 206 |
−16,45 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
68 220 |
−1,41 |
6 889 |
10,90 |
|
2025-04-28 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
9 301 |
92,97 |
878 |
66,29 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
257 846 |
1,05 |
23 516 |
−2,41 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
21 313 |
−1,91 |
2 152 |
10,36 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
50 932 |
37,16 |
4 357 |
13,97 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
43 012 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
468 |
7,09 |
47 |
20,51 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
73 293 |
0,00 |
7 401 |
12,51 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
15 475 |
−4,69 |
1 563 |
7,21 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
27 169 |
51,80 |
2 324 |
26,17 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16 685 |
3,37 |
1 685 |
16,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
57 549 |
1,20 |
5 811 |
13,85 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
25 661 |
85,32 |
2 591 |
108,62 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
103 924 |
−8,86 |
8 891 |
−24,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
9 594 |
−28,65 |
821 |
−40,75 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
22 059 |
0,00 |
2 228 |
12,47 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2 728 |
21,41 |
275 |
36,82 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
49 |
|
5 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
22 649 |
−0,77 |
2 287 |
11,67 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
11 035 |
0,00 |
1 006 |
−3,45 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
7 803 |
−87,78 |
788 |
−86,27 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
3 440 |
−90,68 |
294 |
−92,26 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
2 086 |
|
211 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3 042 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
3 600 |
−5,26 |
364 |
6,45 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
981 865 |
−10,13 |
99 149 |
1,10 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
60 465 |
8,69 |
5 173 |
−9,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
74 |
0,00 |
6 |
−14,29 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
14 |
−95,17 |
0 |
|
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
3 397 |
|
343 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
68 815 |
−4,45 |
6 276 |
−7,73 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
253 431 |
0,68 |
25 591 |
13,26 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3 802 |
|
384 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
136 |
|
14 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
650 921 |
29,29 |
65 730 |
45,46 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
4 440 |
|
448 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 436 |
−67,77 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
561 |
701,43 |
0 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
17 621 |
1,26 |
1 507 |
−15,86 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
71 958 |
−1,26 |
6 563 |
−4,64 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
4 456 |
0,00 |
450 |
12,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 495 |
−3,48 |
252 |
8,19 |
|
2025-08-06 |
13F |
JCSD Capital, LLC
|
|
|
|
44 623 |
15,53 |
4 506 |
62,20 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
676 |
−59,25 |
68 |
−54,05 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3 276 |
−2,90 |
331 |
9,27 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10 480 |
0,00 |
1 058 |
12,55 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4 905 |
|
495 |
|
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
48 032 |
0,00 |
4 109 |
−16,91 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
208 924 |
−4,48 |
21 097 |
7,46 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
6 502 |
−1,19 |
657 |
11,19 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
211 388 |
−2,04 |
21 346 |
10,20 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
143 |
−4,03 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
20 800 |
2,46 |
2 100 |
15,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
67 529 |
−33,06 |
6 819 |
−24,69 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
47 795 |
0,00 |
4 826 |
12,49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
63 500 |
19,14 |
6 412 |
34,03 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
37 753 |
−34,91 |
3 389 |
−38,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
811 |
−64,71 |
82 |
−60,68 |
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
10 480 |
76,82 |
1 058 |
98,87 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4 093 |
−9,21 |
373 |
−12,24 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
2 250 |
−90,51 |
227 |
−89,33 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
93 089 |
21,74 |
9 400 |
36,97 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3 008 |
−8,26 |
304 |
3,06 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
3 537 |
22,05 |
357 |
37,31 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
700 |
97,18 |
79 |
151,61 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
41 200 |
−26,56 |
4 160 |
−17,38 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
4 104 |
−32,83 |
414 |
−24,45 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
2 071 |
|
209 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
5 420 |
0,28 |
547 |
12,78 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
432 |
0,47 |
44 |
13,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11 305 |
−10,27 |
1 142 |
0,97 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
24 579 |
1,19 |
2 482 |
13,81 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
16 016 |
−9,51 |
1 617 |
1,83 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
5 635 |
−1,61 |
569 |
10,70 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 422 |
8,01 |
447 |
21,53 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
491 |
47,45 |
42 |
23,53 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
19 |
−79,12 |
2 |
−87,50 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
147 |
0,00 |
15 |
7,69 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
288 |
−76,64 |
29 |
−73,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
21 537 |
0,00 |
1 842 |
−16,91 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
29 629 |
−20,14 |
2 535 |
−33,66 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
13 592 |
−3,31 |
1 373 |
8,80 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
41 032 |
4,23 |
4 143 |
17,27 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 846 |
−4,21 |
243 |
−20,33 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
5 570 |
0,00 |
562 |
12,63 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
36 972 |
−0,77 |
3 733 |
11,63 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
233 816 |
2,03 |
23 611 |
14,78 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
3 960 865 |
8,55 |
361 231 |
4,84 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
623 282 |
1,59 |
62 939 |
14,29 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
31 152 |
|
2 665 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
362 |
−9,27 |
37 |
2,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6 089 |
−9,66 |
615 |
1,66 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
353 670 |
−16,38 |
35 714 |
−5,93 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
21 566 |
3,35 |
1 967 |
−0,20 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
70 753 |
−34,32 |
7 416 |
−22,40 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
97 421 |
−16,76 |
9 838 |
−6,36 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
56 057 |
0,00 |
5 661 |
12,50 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2 696 |
|
272 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
74 197 |
−3,60 |
7 492 |
8,45 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
757 |
0,00 |
78 |
5,48 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
6 112 |
16,82 |
557 |
12,75 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
64 760 |
0,00 |
5 813 |
−6,27 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
65 870 |
−14,21 |
5 635 |
−28,72 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
76 746 |
−33,73 |
7 750 |
−25,45 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
14 857 |
2,10 |
1 500 |
14,85 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
91 855 |
−4,53 |
9 276 |
7,40 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4 281 |
|
432 |
|
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
61 207 |
1,53 |
6 181 |
14,21 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
110 753 |
1,96 |
11 184 |
14,70 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
707 |
−73,98 |
71 |
−70,78 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
120 605 |
−16,75 |
12 179 |
−6,34 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
2 615 |
0,97 |
207 |
1,48 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3 999 |
−10,24 |
429 |
33,33 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
147 177 |
−25,57 |
14 862 |
−16,27 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6 149 |
|
621 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
42 918 |
7,79 |
4 334 |
21,24 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
52 780 |
79,49 |
5 330 |
101,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
468 |
−13,81 |
47 |
−2,08 |
|
2025-07-02 |
13F |
Michael S. Ryan, Inc.
|
|
|
|
2 496 |
3,01 |
252 |
16,13 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
525 |
0,00 |
48 |
−4,08 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
30 |
|
3 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
253 |
−90,83 |
26 |
−89,88 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
11 336 |
44,78 |
1 034 |
39,78 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-04-29 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
56 285 |
0,00 |
5 684 |
12,49 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
14 445 |
−38,11 |
1 459 |
−30,37 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2 770 |
−15,11 |
280 |
−4,45 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4 110 |
−33,37 |
415 |
−24,95 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6 915 |
−10,85 |
698 |
0,29 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
79 392 |
0,12 |
7 241 |
−3,30 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
210 090 |
78,80 |
17 973 |
114,55 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
984 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
40 |
0,00 |
4 |
33,33 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4 407 |
−7,88 |
445 |
3,73 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
552 794 |
921,29 |
55 821 |
1 049,05 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
593 379 |
−45,86 |
60 |
−39,80 |
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
21 685 |
38,78 |
1 946 |
30,08 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
21 625 |
880,73 |
2 184 |
1 008,12 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
69 320 |
11,69 |
5 930 |
−7,20 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
38 937 |
0,00 |
3 932 |
12,51 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
223 627 |
5,00 |
22 582 |
18,13 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8 862 |
−47,17 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1 545 |
90,04 |
156 |
116,67 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
30 751 |
35,51 |
3 105 |
52,50 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
487 705 |
0,01 |
44 479 |
−3,41 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2 391 |
−24,12 |
205 |
−37,04 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3 228 |
−71,79 |
326 |
−68,35 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14 622 |
36,99 |
1 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3 291 |
−0,93 |
332 |
11,41 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
20 527 |
−1,14 |
1 872 |
−4,49 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4 409 |
2,87 |
377 |
−14,51 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
60 000 |
−36,84 |
6 059 |
−28,96 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
665 |
10,28 |
67 |
24,07 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
2 649 647 |
0,00 |
267 561 |
12,50 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
27 651 |
33,82 |
2 793 |
50,57 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
733 223 |
−4,08 |
74 041 |
7,91 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2 998 |
|
303 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
35 137 |
−8,44 |
3 548 |
3,02 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
72 733 |
−18,54 |
6 222 |
−32,33 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
3 402 |
−2,19 |
305 |
−8,41 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
54 |
0,00 |
5 |
25,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
96 684 |
9,75 |
8 271 |
−8,82 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
51 331 |
28,33 |
5 183 |
44,37 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
−98,18 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
118 157 |
|
11 931 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
26 806 |
−32,32 |
2 707 |
−23,88 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3 379 |
−7,25 |
341 |
4,60 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
127 807 |
9,27 |
13 |
20,00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
623 |
12,66 |
53 |
−5,36 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
375 |
179,85 |
38 |
208,33 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
153 |
6,25 |
15 |
25,00 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
115 520 |
−1,47 |
10 535 |
−4,84 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
133 603 |
0,00 |
13 491 |
12,50 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
319 516 |
8,36 |
32 265 |
21,90 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3 |
−99,21 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14 129 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
114 |
−17,99 |
12 |
−8,33 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
10 337 |
−10,32 |
1 044 |
0,87 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7 457 |
4,82 |
753 |
17,87 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6 111 |
3,47 |
617 |
16,42 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
55 847 |
213,68 |
5 639 |
252,88 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
58 180 |
−12,70 |
5 875 |
−1,77 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
225 934 |
−0,45 |
22 815 |
11,99 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
50 240 |
−16,94 |
5 073 |
−6,56 |
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
6 158 |
18,67 |
622 |
33,55 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
7 612 |
−2,50 |
769 |
9,71 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21 266 |
53,48 |
2 147 |
72,73 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
16 |
|
2 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 416 |
−1,87 |
220 |
−5,17 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
2 348 111 |
0,00 |
200 881 |
−16,92 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
75 |
0,00 |
8 |
16,67 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
24 932 |
−8,07 |
2 133 |
−23,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
14 000 |
0,00 |
1 198 |
−16,93 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
265 |
12,77 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2 589 |
|
261 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
40 375 |
−2,49 |
4 077 |
9,71 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
426 |
−5,33 |
43 |
7,50 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
100 835 |
−26,41 |
9 522 |
−36,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
1 417 |
0,00 |
121 |
−16,55 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3 270 |
0,34 |
294 |
−6,09 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
11 195 |
3,61 |
1 130 |
16,62 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
11 076 |
0,00 |
1 010 |
−3,35 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
2 763 |
−2,64 |
279 |
9,84 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
408 |
−9,53 |
41 |
2,50 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
31 |
106,67 |
3 |
200,00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
10 600 |
|
1 070 |
|
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
45 |
|
4 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
30 650 |
−56,57 |
3 095 |
−51,14 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
39 820 |
35,32 |
4 021 |
52,25 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6 910 |
−40,63 |
1 |
−100,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
108 430 |
−0,29 |
9 276 |
−17,16 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
124 078 |
−1,83 |
10 615 |
−18,44 |
|
2025-05-06 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
159 |
−87,48 |
16 |
−86,78 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
51 148 |
−1,97 |
4 665 |
−5,34 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
28 223 |
0,00 |
2 414 |
−16,93 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
289 |
−7,07 |
29 |
7,41 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
21 708 |
−1,25 |
2 192 |
11,16 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
833 |
−91,16 |
76 |
−91,57 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
83 603 |
−5,95 |
7 152 |
−21,86 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
18 352 |
−56,32 |
1 853 |
−50,86 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
606 |
6,69 |
52 |
−12,07 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6 099 |
10,15 |
522 |
−8,60 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
20 133 |
−16,52 |
1 836 |
−19,37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
31 539 |
95,63 |
3 185 |
120,04 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
6 247 |
|
655 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7 326 |
0,00 |
740 |
12,48 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
17 300 |
0,00 |
1 747 |
12,50 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
40 567 |
19,08 |
3 471 |
−1,06 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
−95,06 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
10 275 |
−31,28 |
937 |
−33,59 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5 500 |
129,17 |
1 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
303 911 |
−10,59 |
30 689 |
0,59 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
344 974 |
−32,66 |
34 835 |
−24,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
126 600 |
−4,60 |
12 784 |
7,33 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
15 249 |
0,00 |
1 540 |
12,50 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6 126 |
|
619 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
4 294 317 |
3,23 |
433 640 |
16,14 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
Short
|
|
−8 500 |
|
−775 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
191 |
|
19 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3 224 |
|
326 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
705 |
−85,69 |
71 |
−84,93 |
|
2025-08-12 |
13F |
Act Two Investors Llc
|
|
|
|
5 270 |
0,00 |
532 |
12,47 |
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
36 205 |
|
3 656 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
26 559 |
−11,06 |
2 682 |
0,04 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3 196 |
−75,93 |
323 |
−72,96 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
115 701 |
−4,57 |
11 683 |
7,36 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
2 009 |
|
203 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
203 696 |
−18,97 |
20 569 |
−8,84 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
439 |
8,93 |
44 |
22,22 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
363 848 |
−0,08 |
36 741 |
12,42 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
300 |
−1,32 |
30 |
11,11 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
26 760 |
−1,89 |
2 702 |
10,38 |
|
2025-08-26 |
NP |
IAT - iShares U.S. Regional Banks ETF
|
|
|
|
167 308 |
−16,39 |
16 895 |
−5,94 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5 772 |
1,91 |
494 |
−15,44 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
879 |
74,40 |
89 |
95,56 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
35 693 |
311,02 |
3 255 |
296,95 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
130 832 |
−0,07 |
13 211 |
12,41 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
15 647 |
−7,73 |
1 580 |
3,81 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
164 400 |
2,56 |
16 601 |
15,38 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
8 635 |
0,00 |
872 |
12,39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
5 662 |
0,78 |
572 |
13,29 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
2 390 |
0,00 |
241 |
12,62 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
376 448 |
−14,63 |
38 014 |
−3,96 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2 810 |
19,73 |
284 |
34,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 149 |
−3,37 |
217 |
9,05 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
5 546 |
−1,93 |
506 |
−5,43 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
21 270 |
−95,38 |
2 148 |
−94,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
88 354 |
−2,98 |
8 922 |
9,14 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 249 |
29,97 |
107 |
8,16 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
14 533 |
62,25 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
22 507 |
−7,61 |
2 273 |
3,93 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
59 445 |
1,63 |
6 003 |
14,32 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
14 392 |
−28,75 |
1 292 |
−33,25 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
188 222 |
−0,26 |
16 102 |
−17,14 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8 479 |
−0,88 |
856 |
11,60 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 972 |
−9,04 |
180 |
−12,25 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
52 179 |
−9,88 |
5 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
4 050 |
0,00 |
409 |
12,40 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
437 |
0,23 |
44 |
12,82 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1 008 |
0,00 |
102 |
12,22 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
19 564 |
|
1 976 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
517 |
−7,84 |
47 |
−9,62 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
47 022 |
−3,18 |
4 748 |
8,92 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
83 056 |
−2,72 |
8 387 |
9,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
154 873 |
−1,98 |
15 639 |
10,27 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
46 834 |
0,78 |
4 007 |
−16,28 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4 065 |
8,17 |
410 |
21,66 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
3 233 |
0,00 |
277 |
−16,87 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5 572 |
−5,72 |
563 |
6,04 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
13 111 |
249,81 |
1 324 |
293,75 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
23 |
−87,89 |
2 |
−88,24 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
15 005 |
4,72 |
1 515 |
17,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4 207 |
−9,68 |
425 |
1,44 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2 636 |
−15,81 |
226 |
−30,12 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
11 694 |
−1,08 |
1 181 |
11,22 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 258 |
1,53 |
228 |
14,57 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
433 028 |
−6,86 |
44 |
4,88 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
476 271 |
3,82 |
48 094 |
16,80 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9 428 |
−10,16 |
952 |
1,17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
23 548 |
|
2 378 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
763 |
0,00 |
70 |
−4,17 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
59 130 |
0,00 |
5 059 |
−16,92 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
4 945 |
28,88 |
499 |
45,06 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
42 638 |
|
4 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
68 181 |
−3,42 |
6 885 |
8,65 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3 602 |
0,00 |
329 |
−3,53 |
|
2025-05-01 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
20 660 |
|
1 767 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
31 664 |
−5,58 |
2 709 |
−21,55 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
11 164 |
0,97 |
1 127 |
13,61 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
−33,33 |
1 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4 800 |
|
485 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12 395 |
−0,28 |
1 252 |
12,20 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 410 |
|
142 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
6 314 |
0,00 |
638 |
12,54 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
502 |
9,13 |
43 |
−10,64 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4 700 |
0,00 |
429 |
−3,39 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
169 |
7,64 |
17 |
21,43 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14 056 |
61,43 |
1 419 |
81,69 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
7 967 |
−5,64 |
682 |
−21,63 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
400 |
60,00 |
40 |
81,82 |
|
2025-07-29 |
NP |
KBWB - Invesco KBW Bank ETF
|
|
|
|
849 170 |
13,87 |
77 444 |
9,97 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
59 |
0,00 |
6 |
0,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4 850 |
−8,11 |
415 |
−23,76 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
8 672 |
−6,04 |
876 |
5,68 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
2 161 947 |
45,09 |
218 313 |
63,23 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
27 031 |
−3,73 |
2 313 |
−20,03 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
155 |
0,00 |
16 |
15,38 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
59 |
|
6 |
|
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
701 |
|
71 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
65 842 |
−21,21 |
6 649 |
−11,36 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
57 311 |
−29,60 |
4 903 |
−41,52 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
32 016 |
−11,72 |
3 297 |
−6,76 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
3 510 |
103,12 |
300 |
69,49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
14 497 |
2,42 |
1 464 |
15,20 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
10 |
|
1 |
|
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
11 346 |
0,00 |
1 018 |
−6,26 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
75 549 |
49,87 |
7 630 |
68,63 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
14 892 |
|
1 504 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
29 |
|
3 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
509 |
24,15 |
44 |
2,38 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
350 219 |
15,18 |
35 365 |
29,58 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
573 314 |
−2,70 |
57 893 |
9,47 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
12 946 |
−4,76 |
1 307 |
7,13 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
3 985 |
2,13 |
402 |
14,86 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 726 099 |
3,26 |
276 562 |
16,13 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
33 034 |
0,49 |
3 013 |
−2,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13 700 |
23,42 |
1 383 |
38,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
6 104 |
−84,17 |
616 |
−82,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
14 100 |
−44,05 |
1 424 |
−37,06 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 800 |
0,00 |
283 |
12,35 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 206 065 |
−5,88 |
121 788 |
5,88 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
28 300 |
0,71 |
2 858 |
13,28 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 100 |
−26,91 |
94 |
−38,96 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
206 |
0,00 |
21 |
11,11 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
907 |
−19,88 |
92 |
13,75 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 539 |
12,66 |
155 |
27,05 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
15 550 |
1,63 |
1 570 |
14,35 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4 864 |
|
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
206 |
|
21 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
44 764 |
−9,52 |
4 520 |
1,80 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
54 |
1 250,00 |
5 |
66,67 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
9 |
|
1 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
118 |
14,56 |
12 |
22,22 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2 642 |
|
267 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
8 772 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
414 057 |
19,22 |
35 423 |
−0,95 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
40 357 |
0,52 |
3 681 |
−2,93 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
200 846 |
−11,35 |
17 182 |
−26,35 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
35 335 |
118,70 |
3 568 |
146,07 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 034 |
0,00 |
205 |
12,64 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
288 373 |
−12,15 |
26 300 |
−15,16 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
62 789 |
−8,87 |
6 340 |
2,52 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
139 436 |
2,73 |
12 717 |
−0,78 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
121 470 |
0,26 |
10 392 |
−16,71 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3 223 |
34,29 |
325 |
51,16 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
10 516 |
2,48 |
1 062 |
15,20 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
9 809 |
−14,87 |
1 |
−100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 987 |
−5,80 |
302 |
5,99 |
|
2025-04-17 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
2 749 953 |
−3,71 |
235 258 |
−20,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
9 148 |
−13,69 |
924 |
−2,94 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20 640 |
−5,06 |
2 084 |
6,82 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5 121 |
−31,02 |
517 |
−22,37 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 082 157 |
−2,23 |
109 276 |
9,99 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
13 710 |
−21,80 |
1 384 |
−12,02 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
367 435 |
2,63 |
33 510 |
−0,88 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
19 050 |
1,28 |
1 737 |
−2,20 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
166 631 |
−2,38 |
14 255 |
−18,90 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
2 172 |
|
219 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
89 072 |
−2,20 |
8 994 |
10,03 |
|
2025-08-26 |
NP |
UDI - USCF Dividend Income Fund
|
|
|
|
1 090 |
9,55 |
110 |
23,60 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
18 409 |
18,36 |
1 859 |
33,09 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
4 966 |
−1,55 |
501 |
10,84 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
136 390 |
3,34 |
13 773 |
16,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 083 |
5,01 |
311 |
18,25 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
196 041 |
−58,41 |
17 879 |
−59,84 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
127 007 |
13,69 |
10 865 |
−5,54 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
100 876 |
−12,48 |
10 |
0,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3 410 |
12,47 |
292 |
−6,73 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
45 |
200,00 |
5 |
300,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
17 553 |
238,14 |
1 773 |
281,08 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5 185 |
−1,61 |
524 |
10,57 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4 635 |
13,66 |
423 |
9,61 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
2 300 |
0,00 |
232 |
12,62 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
811 745 |
7,57 |
69 445 |
−10,63 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4 076 |
−5,60 |
349 |
−21,62 |
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
279 |
−17,21 |
25 |
−19,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
21 287 |
−12,06 |
2 150 |
−1,06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
352 279 |
−10,20 |
35 573 |
1,03 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
32 565 |
19,61 |
2 786 |
−0,64 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
213 |
0,00 |
22 |
10,53 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
58 |
11,54 |
6 |
25,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2 793 |
−5,74 |
282 |
6,42 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6 121 |
−0,36 |
524 |
−17,25 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4 556 |
−5,59 |
390 |
−21,57 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
6 040 |
0,60 |
610 |
13,20 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4 816 |
4,29 |
439 |
0,69 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
115 973 |
−7,48 |
11 711 |
4,08 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
14 261 |
0,42 |
1 440 |
13,03 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
25 021 |
−2,57 |
2 527 |
9,59 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
28 870 |
−0,87 |
2 915 |
11,51 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
793 |
0,00 |
80 |
12,68 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
69 090 |
−11,81 |
6 977 |
−0,78 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
33 127 |
−20,25 |
2 834 |
−33,72 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
20 |
|
2 |
|
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
162 934 |
−31,83 |
16 453 |
−23,31 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
34 |
|
3 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
68 |
0,00 |
7 |
0,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
174 |
12,99 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
74 |
138,71 |
7 |
250,00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
66 301 |
1,74 |
6 695 |
14,46 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
28 793 |
0,00 |
3 |
0,00 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
197 091 |
30,50 |
17 975 |
26,04 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4 093 |
1,24 |
413 |
14,09 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
10 |
|
1 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
21 995 |
40,98 |
2 221 |
58,64 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
75 498 |
−57,42 |
7 624 |
−52,10 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
79 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21 247 |
−71,08 |
2 146 |
−67,47 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
22 645 |
−3,72 |
2 287 |
8,29 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
180 |
−35,25 |
18 |
−25,00 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
39 368 |
0,00 |
3 368 |
−16,93 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2 722 |
5,83 |
275 |
19,13 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
888 |
3,02 |
90 |
15,58 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
263 300 |
−1,97 |
26 588 |
10,28 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10 690 |
−1,04 |
975 |
−4,51 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
50,00 |
1 |
|
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
16 470 |
155,55 |
1 502 |
147,04 |
|
2025-04-18 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
16 210 |
−31,44 |
1 637 |
−22,90 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
3 095 |
75,25 |
282 |
69,88 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
119 |
0,00 |
10 |
−16,67 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
4 703 |
−9,40 |
475 |
1,94 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
158 |
54,90 |
14 |
30,00 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
215 132 |
−5,98 |
18 405 |
−21,88 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
125 415 |
11,02 |
12 664 |
25,86 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15 927 |
15,50 |
1 608 |
29,99 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
360 |
−2,70 |
33 |
−5,88 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
14 790 |
−6,85 |
1 265 |
−18,23 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4 473 |
|
452 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
41 302 |
1,92 |
3 533 |
−15,32 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
784 008 |
−15,55 |
79 169 |
−4,99 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
88 956 |
−12,72 |
8 983 |
−1,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
33 497 |
−6,86 |
3 383 |
4,77 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 063 |
−9,69 |
97 |
−13,51 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 051 360 |
23,55 |
207 146 |
39,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
216 084 |
−9,30 |
21 820 |
2,04 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
133 |
|
13 |
|
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
2 230 |
−24,12 |
225 |
−14,45 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
775 |
−7,63 |
71 |
−11,39 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 505 |
0,00 |
253 |
12,50 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4 177 |
10,88 |
381 |
7,04 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
23 824 |
1,40 |
2 038 |
−15,75 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
55 116 |
14,60 |
6 001 |
39,02 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
15 800 |
−2,47 |
1 595 |
9,70 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
2 784 |
−24,39 |
281 |
−14,85 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
20 |
100,00 |
2 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
35 411 |
6,86 |
3 576 |
20,21 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 650 805 |
−2,78 |
166 707 |
9,39 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
248 341 |
41,26 |
25 077 |
58,93 |
|
2025-08-05 |
13F |
Carmel Capital Management L.L.C.
|
|
|
|
121 895 |
0,29 |
12 309 |
12,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
287 |
−15,84 |
29 |
−6,67 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
30 235 |
−49,42 |
2 587 |
−57,99 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
3 686 |
−3,76 |
372 |
8,45 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6 147 |
4,70 |
621 |
17,65 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2 032 |
|
205 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
270 |
3,05 |
27 |
17,39 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4 819 273 |
1,82 |
486 650 |
14,55 |
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
302 595 |
−1,59 |
25 887 |
−18,24 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
1 927 |
−19,61 |
195 |
−9,77 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
404 |
81,17 |
41 |
100,00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
180 388 |
0,00 |
15 432 |
−16,92 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
247 188 |
−0,19 |
21 147 |
−17,08 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2 612 |
24,92 |
264 |
40,64 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 473 |
−3,28 |
126 |
−19,23 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
911 |
46,94 |
78 |
22,22 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PJFM - PGIM Jennison Focused Mid-Cap ETF
|
|
|
|
2 039 |
−20,48 |
186 |
−23,55 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
38 450 |
−5,47 |
3 883 |
6,33 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
2 569 |
−57,68 |
259 |
−52,39 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
9 677 |
−4,68 |
977 |
7,24 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
234 |
−70,34 |
20 |
−75,31 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
186 700 |
20,30 |
17 027 |
16,19 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
135 |
0,00 |
14 |
8,33 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
624 044 |
0,05 |
63 016 |
12,56 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
6 038 |
−0,26 |
610 |
12,15 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
60 931 |
−10,11 |
6 153 |
1,12 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6 158 |
−7,76 |
622 |
3,67 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
15 182 |
0,00 |
1 533 |
12,56 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
572 267 |
25,76 |
57 788 |
41,48 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 727 377 |
|
174 431 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19 162 |
6,63 |
1 639 |
−11,41 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3 425 |
29,64 |
346 |
45,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6 462 |
−3,62 |
653 |
8,49 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
88 491 |
13,61 |
7 570 |
−5,61 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
160 795 |
−9,52 |
14 665 |
−12,62 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
309 |
17,05 |
26 |
−3,70 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
75,00 |
1 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
16 165 |
|
1 632 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
3 295 |
1,38 |
333 |
14,09 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
289 |
5,86 |
25 |
−14,29 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
30 439 |
−4,39 |
2 604 |
−20,56 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
460 |
−54,00 |
46 |
−48,31 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
38 797 |
−13,55 |
3 918 |
−2,76 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
11 500 |
0,00 |
984 |
−16,98 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
181 |
8,38 |
15 |
−11,76 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
28 241 |
−0,16 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
116 333 |
−0,57 |
11 747 |
11,85 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
320 631 |
13,17 |
32 377 |
27,32 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
24 |
71,43 |
2 |
100,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
329 |
9,30 |
28 |
−6,67 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
457 |
−16,91 |
41 |
−21,15 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15 178 |
−7,83 |
1 533 |
3,65 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
107 502 |
−46,24 |
11 |
−41,18 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
6 888 |
5,60 |
696 |
18,80 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
5 784 |
|
584 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
53 132 |
−4,56 |
5 365 |
7,39 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
819 |
0,00 |
83 |
12,33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
113 282 |
101,63 |
11 439 |
126,83 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
9 058 |
62,39 |
813 |
52,25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
600 |
100,00 |
61 |
130,77 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
15 188 |
0,00 |
1 534 |
12,47 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 073 |
0,00 |
108 |
12,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
8 800 |
166,67 |
889 |
200,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
6 509 |
0,00 |
657 |
12,50 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10 046 |
4,56 |
1 014 |
17,63 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
52 202 |
4,08 |
5 271 |
17,08 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
256 016 |
−8,74 |
25 852 |
2,67 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
47 785 |
−2,31 |
4 825 |
9,91 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
156 447 |
−6,92 |
14 268 |
−10,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
32 451 |
−0,16 |
3 277 |
12,31 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
96 |
29,73 |
10 |
50,00 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
6 314 |
0,00 |
540 |
−16,92 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
885 |
|
89 |
|
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
12 865 |
1,77 |
1 299 |
14,55 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
67 634 |
−3,43 |
5 786 |
−19,76 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
36 741 |
−18,34 |
3 710 |
−8,12 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
23 229 |
6,38 |
2 118 |
2,77 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
29 |
61,11 |
0 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
38 |
0,00 |
4 |
0,00 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2 711 |
|
274 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
27 |
|
2 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
797 244 |
−6,32 |
80 506 |
5,39 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
222 643 |
−2,65 |
20 305 |
−5,98 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3 353 |
6,44 |
339 |
19,86 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
10 315 |
2,32 |
941 |
−1,16 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
577 229 |
13,73 |
49 382 |
−5,51 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
129 025 |
0,32 |
13 029 |
5,78 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
864 |
−3,36 |
87 |
8,75 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1 297 |
0,00 |
131 |
12,07 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
587 |
111,91 |
59 |
145,83 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
34 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
4 692 |
−22,89 |
474 |
−13,37 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
158 150 |
12,68 |
15 970 |
26,77 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1 355 489 |
−11,04 |
136 877 |
0,08 |
|
2025-05-15 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
14 657 |
−30,64 |
1 254 |
−42,42 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2 940 |
|
252 |
|
|
2025-05-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
166 605 |
201,05 |
16 824 |
238,70 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
74 205 |
9,03 |
6 767 |
5,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
38 275 |
−2,30 |
3 865 |
9,93 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
103 |
−46,07 |
10 |
−41,18 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3 012 |
9,09 |
304 |
23,08 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
5 074 |
−0,92 |
512 |
11,55 |
|
2025-06-27 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
23 754 |
0,29 |
2 032 |
−16,65 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
300 |
|
30 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 494 |
282,52 |
252 |
332,76 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
5 838 |
32,05 |
590 |
48,74 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
36 210 |
−11,35 |
3 656 |
−0,27 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
3 877 |
−4,01 |
419 |
43,99 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
36 228 |
11,92 |
3 099 |
−7,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3 062 |
−8,76 |
309 |
2,66 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
55 |
−34,52 |
6 |
−28,57 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
579 |
|
58 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
143 |
|
14 |
|
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
3 102 540 |
1,67 |
313 294 |
14,38 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24 812 |
21,22 |
2 505 |
36,36 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5 229 |
−15,10 |
447 |
−29,50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
157 814 |
−10,93 |
15 936 |
0,20 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
4 517 |
0,31 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
38 008 |
0,48 |
3 252 |
−16,51 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
80 784 |
|
8 158 |
|
|
2025-08-28 |
NP |
MXXVX - Matthew 25 Fund
|
|
|
|
120 000 |
−2,04 |
12 118 |
10,20 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
100 |
0,00 |
10 |
25,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
4 873 |
941,24 |
492 |
1 229,73 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
280 800 |
−9,62 |
28 355 |
1,67 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
3 668 |
−29,93 |
370 |
−21,11 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
9 128 872 |
0,94 |
921 851 |
13,57 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
3 740 |
0,00 |
378 |
12,54 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
7 581 |
997,11 |
691 |
963,08 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2 122 |
−10,80 |
182 |
−25,82 |
|
2025-08-14 |
13F |
Himalaya Capital Management LLC
|
|
|
|
2 776 351 |
0,00 |
280 356 |
12,50 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1 987 |
−82,47 |
201 |
−77,68 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
200 380 |
0,29 |
20 234 |
12,82 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
13 702 |
99,01 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
434 760 |
−6,43 |
44 |
4,88 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
21 465 |
0,91 |
2 337 |
22,37 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
840 371 |
4,04 |
84 861 |
17,04 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
15 453 |
0,00 |
1 409 |
−3,43 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
12 950 |
−3,00 |
1 308 |
9,10 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6 344 |
10 132,26 |
579 |
11 460,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
272 586 |
3,39 |
27 526 |
16,32 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 704 |
−85,70 |
273 |
−83,91 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
61 |
−53,44 |
6 |
−45,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
95 456 |
−10,33 |
9 639 |
0,88 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
14 780 |
−57,43 |
1 492 |
−52,12 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
286 |
0,00 |
29 |
12,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
38 518 |
−1,96 |
4 |
0,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
11 000 |
|
1 111 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 349 |
5,64 |
136 |
20,35 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
12 108 |
11,16 |
1 036 |
−7,67 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
165 037 |
−2,27 |
17 |
6,67 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
184 |
−64,34 |
19 |
−60,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12 002 |
0,00 |
1 212 |
12,44 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 036 |
0,00 |
105 |
13,04 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
5 258 |
−1,66 |
480 |
−4,96 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 690 148 |
−1,90 |
170 672 |
10,36 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
17 156 |
−1,32 |
1 565 |
−4,69 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
53 905 |
−2,79 |
5 443 |
9,36 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7 982 |
−18,78 |
806 |
−8,62 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
281 |
−60,59 |
28 |
−55,56 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
57 708 |
−1,46 |
4 937 |
−18,14 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1 695 764 |
10,79 |
171 238 |
24,64 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
28 248 |
0,27 |
2 852 |
12,82 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
57 |
0,00 |
6 |
0,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7 578 |
−30,33 |
766 |
−20,62 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
5 916 |
2,39 |
506 |
−14,81 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
77 688 |
4,03 |
8 |
16,67 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
287 844 |
25,20 |
24 625 |
4,02 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
906 |
15,71 |
91 |
30,00 |
|
2025-07-31 |
13F |
RedJay Asset Management Inc.
|
|
|
|
50 000 |
25,00 |
5 049 |
40,64 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 268 |
144,79 |
128 |
178,26 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
98 |
40,00 |
9 |
33,33 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10 599 |
−2,68 |
951 |
−8,73 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
33 000 |
0,00 |
3 333 |
12,49 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
1 491 |
−0,13 |
154 |
5,52 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
4 551 |
49,75 |
389 |
24,68 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
922 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
52 766 |
8,24 |
5 328 |
21,78 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 494 841 |
39,71 |
150 949 |
57,17 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7 784 |
0,00 |
666 |
−16,98 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
479 |
−10,97 |
44 |
−14,00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
57 |
5,56 |
5 |
−20,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 303 329 |
−8,55 |
535 530 |
2,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
131 263 |
2,07 |
13 255 |
14,82 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1 227 |
0,00 |
112 |
−3,48 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
206 211 |
5,91 |
18 806 |
2,29 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6 883 |
0,00 |
628 |
−3,39 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
55 |
−8,33 |
5 |
−33,33 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
170 |
−2,30 |
17 |
13,33 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
50 |
0,00 |
5 |
25,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
21 643 |
2,43 |
2 186 |
15,24 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 633 |
11,05 |
266 |
25,00 |
|
2025-03-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
2 064 |
−53,19 |
213 |
−50,58 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2 245 393 |
−11,07 |
226 740 |
0,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
9 951 |
−3,86 |
1 005 |
8,07 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
30 689 |
0,00 |
2 625 |
−16,93 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 374 112 |
−2,44 |
340 718 |
9,76 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
42 821 |
0,00 |
4 330 |
13,50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
91 406 |
19,78 |
9 231 |
34,76 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1 767 300 |
−58,01 |
166 886 |
−63,85 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4 700 |
0,17 |
429 |
−3,39 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
14 799 |
−6,66 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
47 548 |
59,16 |
4 801 |
79,07 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
35 920 |
−23,88 |
3 073 |
−36,78 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
3 470 |
|
350 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
11 139 |
−0,21 |
953 |
−17,15 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
10 683 377 |
38,48 |
1 078 807 |
55,79 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
819 |
−28,41 |
83 |
−18,81 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
85 818 |
36,43 |
8 666 |
53,47 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
9 878 |
0,00 |
845 |
−16,91 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
15 580 |
−19,90 |
1 421 |
−22,66 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
8 990 |
−1,12 |
908 |
11,15 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
4 298 |
0,00 |
434 |
12,73 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Legacy Advisory Services, LLC
|
|
|
|
6 994 |
0,00 |
706 |
12,60 |
|
2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
4 226 |
−3,30 |
385 |
−6,55 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
8 280 |
0,00 |
836 |
12,52 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
66 299 |
0,00 |
5 672 |
−16,92 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
4 821 |
−43,26 |
487 |
−36,22 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
72 |
−78,76 |
7 |
−76,67 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
30 774 |
−0,16 |
3 108 |
12,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
119 262 |
−24,32 |
12 043 |
−14,86 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2 328 |
|
235 |
|
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
10 729 |
0,88 |
1 083 |
13,52 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
199 314 |
8,09 |
18 177 |
4,39 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
142 267 |
17,51 |
12 171 |
−2,37 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
311 233 |
90,43 |
31 428 |
114,23 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
132 433 |
0,63 |
13 373 |
13,22 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3 480 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 867 |
−1,26 |
416 |
−17,95 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 646 |
0,00 |
155 |
−13,89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13 921 737 |
−1,24 |
1 405 817 |
11,11 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
4 929 |
12,79 |
498 |
26,79 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
31 974 |
−14,60 |
2 735 |
−29,05 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
8 |
−11,11 |
1 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
446 |
−5,31 |
38 |
−20,83 |
|
2025-08-20 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
432 |
0,00 |
44 |
13,16 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2 612 |
−0,15 |
264 |
12,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
18 200 |
0,00 |
1 838 |
12,49 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
3 235 |
−0,43 |
327 |
12,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
16 498 |
0,00 |
1 411 |
−16,90 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
60 931 |
−10,11 |
6 153 |
1,12 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
15 739 |
4,72 |
1 589 |
17,79 |
|
2025-03-28 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
606 906 |
−34,31 |
62 493 |
−30,62 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
3 697 |
−18,96 |
373 |
−8,80 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
14 598 |
46,76 |
1 249 |
21,88 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
43 632 |
−14,16 |
4 406 |
−3,44 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5 863 |
−5,10 |
592 |
6,86 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7 903 |
0,00 |
721 |
−3,49 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
201 833 |
−6,62 |
20 381 |
5,06 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
23 376 |
6,12 |
2 000 |
−11,86 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
3 241 088 |
39,65 |
327 271 |
57,15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3 045 |
−11,22 |
307 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
22 718 |
−1,12 |
2 294 |
11,25 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
33 945 |
86,83 |
3 428 |
110,25 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
26 760 |
−1,89 |
2 702 |
10,38 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
3 009 |
0,00 |
304 |
12,22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
244 249 |
−26,87 |
24 664 |
−17,73 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22 502 |
−0,12 |
2 272 |
12,36 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
258 810 |
2,59 |
26 135 |
15,41 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
59 508 |
−3,25 |
6 010 |
9,75 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
21 604 |
0,41 |
2 182 |
12,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11 093 |
0,00 |
1 120 |
12,56 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
69 872 |
0,77 |
6 372 |
−2,67 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
5 806 |
−6,58 |
530 |
−9,73 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
218 072 |
−7,62 |
22 021 |
3,93 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2 607 |
|
266 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
128 633 |
0,97 |
12 989 |
13,60 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2 871 |
|
290 |
|
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
26 616 |
2,21 |
2 389 |
−4,17 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
5 903 |
2,55 |
596 |
15,50 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
887 |
0,00 |
90 |
12,66 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
10 631 |
0,00 |
1 074 |
11,31 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
410 102 |
−12,49 |
41 412 |
−1,55 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
9 293 |
|
938 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7 857 512 |
7,14 |
793 451 |
20,53 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3 719 |
|
376 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
31 692 |
4,02 |
3 |
50,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2 674 |
−6,67 |
229 |
−22,71 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8 109 |
|
740 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
40 216 |
1,14 |
4 061 |
13,82 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
19 094 |
66,44 |
1 714 |
56,01 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
194 643 |
−33,52 |
16 652 |
−44,77 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
29 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
865 735 |
−24,09 |
87 422 |
−14,60 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
3 060 947 |
6,50 |
309 094 |
20,74 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
8 433 |
0,00 |
852 |
12,57 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
115 200 |
0,00 |
10 506 |
−3,42 |
|
2025-08-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
7 936 |
−69,55 |
801 |
−65,75 |
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
6 812 |
−1,46 |
688 |
10,81 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
415 861 |
4,17 |
41 998 |
17,34 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
49 |
−46,74 |
5 |
−50,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
34 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 050 |
0,00 |
106 |
12,77 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
34 200 |
36,80 |
3 454 |
53,88 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
28 092 |
3,58 |
2 562 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
25 997 |
6,87 |
2 224 |
−11,18 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
15 645 |
8,10 |
1 580 |
21,56 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
2 744 |
−7,14 |
277 |
4,53 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
219 307 |
46,96 |
18 762 |
22,10 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 312 |
2,17 |
234 |
15,92 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 434 358 |
−7,50 |
144 842 |
4,07 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
23 318 |
25,02 |
2 355 |
40,62 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12 814 844 |
−2,44 |
1 294 043 |
9,75 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
6 296 |
|
636 |
|
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
20 930 |
6,03 |
1 909 |
2,36 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8 585 |
17,27 |
867 |
31,81 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
69 793 |
−0,83 |
7 048 |
11,57 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 475 |
8,32 |
250 |
21,46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9 370 |
0,00 |
802 |
−16,91 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 420 692 |
1,00 |
446 401 |
13,63 |
|
2025-05-14 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
25 |
|
3 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
3 639 |
5,66 |
367 |
18,77 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
88 |
|
9 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
87 127 |
−3,00 |
8 798 |
9,13 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
22 000 |
0,00 |
2 222 |
12,51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
31 300 |
−13,77 |
3 161 |
−3,01 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
127 899 |
1,90 |
10 942 |
−15,34 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
69 121 |
8,30 |
6 980 |
21,84 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
422 |
−4,09 |
43 |
7,69 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6 745 |
4,33 |
681 |
17,41 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 421 |
19,66 |
345 |
34,77 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
382 856 |
−15,04 |
38 661 |
−4,43 |
|
2025-03-28 |
13F/A |
Berkeley, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
20 400 |
31,61 |
2 063 |
49,42 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 154 468 |
−3,89 |
217 558 |
8,12 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2 000 |
−78,02 |
202 |
−75,06 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
74 143 |
−36,55 |
7 |
−30,00 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
2 630 |
4,86 |
266 |
17,78 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
9 267 |
|
936 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
175 |
94,44 |
18 |
112,50 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
25 148 |
4,14 |
2 539 |
17,17 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
697 |
511,40 |
70 |
677,78 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
6 012 |
|
607 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
47 |
2,17 |
5 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 494 |
|
0 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
471 928 |
−42,26 |
47 655 |
−35,04 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
8 619 |
−1,21 |
870 |
11,11 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
42 821 |
0,00 |
4 324 |
12,52 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
39 |
|
4 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
36 |
0,00 |
4 |
0,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
31 456 |
1,83 |
3 176 |
14,57 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10 749 |
0,84 |
1 085 |
13,49 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
193 |
−5,85 |
19 |
5,56 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4 845 |
−11,67 |
489 |
−0,61 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
733 617 |
−2,22 |
74 081 |
10,01 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
853 |
−61,83 |
73 |
−68,70 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
32 069 |
72,49 |
3 238 |
94,12 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4 708 |
13,50 |
429 |
9,72 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
500,00 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
20 835 |
−10,84 |
2 103 |
0,29 |
|
2025-07-29 |
NP |
PFSAX - PGIM Jennison Financial Services Fund Class A
|
|
|
|
22 896 |
0,00 |
2 088 |
−3,42 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
481 |
61,95 |
49 |
84,62 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
31 690 |
66,16 |
3 200 |
87,03 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
136 072 |
|
11 641 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
98 719 |
−1,91 |
9 969 |
10,35 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1 372 407 |
−19,35 |
138 586 |
−9,27 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
755 |
−43,66 |
69 |
−46,03 |
|
2025-07-24 |
NP |
FSRBX - Banking Portfolio
|
|
|
|
157 200 |
−11,49 |
14 337 |
−14,51 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
120 000 |
−6,69 |
10 944 |
−9,87 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
364 |
−31,06 |
33 |
−32,65 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
19 690 |
0,00 |
1 988 |
12,51 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
426 166 |
−13,04 |
36 459 |
−27,75 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
260 |
|
27 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
4 629 |
−63,24 |
467 |
−58,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
848 |
|
86 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4 700 |
1,64 |
475 |
14,22 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
73 |
0,00 |
7 |
16,67 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
6 119 |
−0,20 |
618 |
12,18 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
42 600 |
−0,23 |
4 302 |
12,24 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
12 382 |
21,68 |
1 250 |
36,91 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
17 |
70,00 |
2 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
233 |
16,50 |
20 |
−5,00 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
2 837 |
−13,66 |
286 |
−2,72 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
4 869 |
|
492 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|