2025-08-27 |
NP |
BEEX - The BeeHive ETF
|
|
|
|
60 360 |
0,77 |
4 421 |
40,84 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
2 800 053 |
−0,29 |
184 243 |
8,73 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5 350 |
0,00 |
392 |
39,64 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10 842 |
−46,82 |
794 |
−25,66 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
37 176 |
−93,43 |
2 723 |
−90,81 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
5 919 |
−2,92 |
389 |
5,99 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
886 |
|
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
39 598 |
1,65 |
2 174 |
−14,24 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
30 |
|
0 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
8 704 |
50,20 |
573 |
98,61 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
688 900 |
56,50 |
50 462 |
118,68 |
|
2025-06-26 |
NP |
TISLX - Transamerica International Sustainable Equity R6
|
|
|
|
875 |
−3,95 |
48 |
−18,64 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
37 508 |
−22,90 |
2 747 |
7,73 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10 814 |
−2,10 |
792 |
36,79 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
53 |
|
4 |
|
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
33 815 |
1,23 |
2 477 |
41,49 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
−4 003 |
|
−210 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
58 725 |
110,76 |
3 225 |
77,83 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5 011 |
|
367 |
|
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
238 296 |
−1,74 |
17 455 |
37,32 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
312 568 |
27,85 |
22 896 |
78,67 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
50 155 |
19,43 |
3 300 |
30,23 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
37 028 |
−1,03 |
2 712 |
38,30 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
4 442 |
0,00 |
325 |
40,09 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7 004 |
−25,11 |
385 |
−36,84 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
161 |
−24,06 |
12 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
12 610 |
−35,10 |
924 |
−9,33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
26 682 |
−14,03 |
1 954 |
20,17 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4 284 |
−16,12 |
314 |
17,23 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 311 |
60,47 |
96 |
128,57 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
80 000 |
−21,24 |
5 860 |
−24,69 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
25 534 |
−10,38 |
1 873 |
23,48 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
5 080 |
16,43 |
372 |
63,16 |
|
2025-05-30 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
1 886 |
49,68 |
99 |
15,29 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
131 910 |
−10,55 |
9 662 |
24,99 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
724 |
223,21 |
53 |
381,82 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
76 086 |
0,67 |
6 |
66,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 200 |
|
88 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
19 000 |
322,22 |
1 392 |
491,91 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
25 966 |
−14,96 |
1 902 |
18,88 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
528 |
|
29 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
137 |
−16,97 |
10 |
25,00 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
2 893 |
−7,16 |
212 |
29,45 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
16 403 |
−57,39 |
1 202 |
−47,19 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2 843 |
−24,11 |
156 |
−35,80 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
88 466 |
|
6 480 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
210 |
0,00 |
15 |
36,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
96 359 |
−1,88 |
7 058 |
37,10 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
393 |
0,51 |
21 |
−23,08 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
4 244 |
6,55 |
311 |
49,04 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
65 599 |
41,24 |
4 805 |
97,41 |
|
2025-04-30 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
32 889 |
59,46 |
2 411 |
123,03 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
280 |
−6,04 |
21 |
33,33 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 419 |
11,03 |
93 |
20,78 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
89 |
5,95 |
7 |
50,00 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
6 000 |
0,00 |
440 |
39,81 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
30 |
0,00 |
2 |
−50,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
12 191 |
20,86 |
893 |
68,94 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
5 281 |
0,00 |
319 |
−23,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
4 963 |
−56,28 |
364 |
−38,99 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3 198 493 |
|
234 290 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 120 |
|
229 |
|
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
31 200 |
0,00 |
2 285 |
39,76 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
292 |
−71,92 |
21 |
−61,11 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
531 855 |
19,58 |
38 958 |
67,11 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
215 |
8,04 |
12 |
−8,33 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
301 125 |
0,56 |
22 057 |
40,53 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 509 265 |
10,13 |
257 054 |
53,89 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
19 750 |
−27,12 |
1 447 |
1,83 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 381 |
−21,13 |
332 |
47,77 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−149 |
22,31 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
33 688 |
0,90 |
2 468 |
40,97 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
59 |
|
4 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
344 |
5,85 |
19 |
−14,29 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
21 000 |
−7,49 |
1 382 |
0,88 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
369 |
16,40 |
20 |
0,00 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
85 |
|
6 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
412 |
0,00 |
30 |
42,86 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
6 251 |
−1,65 |
411 |
7,31 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
45 |
800,00 |
3 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
66 |
0,00 |
6 |
66,67 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
201 460 |
−12,36 |
14 757 |
22,47 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
67 659 |
−8,64 |
4 956 |
27,67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
188 870 |
−77,14 |
13 835 |
−68,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7 546 |
−24,17 |
553 |
5,95 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
6 952 |
44,05 |
638 |
140,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
39 478 |
−5,25 |
2 892 |
32,37 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
3 915 |
−6,76 |
354 |
54,59 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
389 |
7,76 |
21 |
−8,70 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
4 775 |
0,00 |
350 |
39,60 |
|
2025-06-30 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
256 571 |
−29,99 |
14 088 |
−40,94 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
196 441 |
2,54 |
14 389 |
43,29 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
3 121 |
−57,25 |
229 |
−40,31 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
PBFDX - Payson Total Return Fund
|
|
|
|
74 578 |
16,53 |
5 463 |
25,22 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
40 197 |
−41,96 |
2 944 |
−18,90 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
8 011 |
5,31 |
587 |
47,24 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
77 743 |
4,75 |
5 695 |
44,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
70 731 |
|
3 884 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
883 588 |
−0,35 |
64 723 |
39,25 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
6 405 |
−4,02 |
469 |
34,38 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
517 |
522,89 |
38 |
825,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
4 879 |
−3,86 |
357 |
34,21 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
267 585 |
24,33 |
19 601 |
73,74 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
38 849 |
|
2 846 |
|
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
285 187 |
0,07 |
18 765 |
9,12 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
13 917 |
1,23 |
1 019 |
41,53 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
105 769 |
43,69 |
5 808 |
21,21 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18 476 |
−4,27 |
1 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
63 467 |
−4,11 |
4 649 |
33,99 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5 362 |
30,49 |
353 |
42,51 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
567 238 |
8,87 |
31 147 |
−8,16 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6 893 206 |
−0,01 |
504 927 |
39,73 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
185 000 |
−11,81 |
10 158 |
−25,60 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
849 |
0,00 |
61 |
38,64 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
46 300 |
0,22 |
3 391 |
40,07 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
684 734 |
4,86 |
50 157 |
46,52 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
2 260 240 |
26,76 |
165 563 |
77,13 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
147 700 |
1 048,43 |
10 819 |
1 505,19 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
19 297 |
1,13 |
1 414 |
41,30 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 326 |
62,20 |
171 |
126,67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7 279 |
13,93 |
479 |
24,16 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
23 183 |
−77,05 |
1 698 |
−67,93 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
31 966 |
−1,42 |
2 342 |
37,79 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
109 743 |
−4,10 |
8 039 |
34,01 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
35 |
288,89 |
3 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
457 |
0,00 |
33 |
43,48 |
|
2025-05-27 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
19 720 |
0,00 |
1 444 |
39,79 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
15 907 |
71,02 |
1 165 |
139,22 |
|
2025-05-27 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
41 061 |
31,76 |
3 008 |
84,14 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
30 339 |
2,03 |
2 222 |
42,62 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
6 303 |
−5,19 |
462 |
32,47 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
28 691 |
0,00 |
2 102 |
39,79 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
21 867 |
−4,60 |
1 602 |
33,31 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
20 228 |
−30,24 |
1 482 |
−2,50 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
29 885 |
−2,12 |
2 189 |
36,81 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
82 681 |
−1,90 |
6 056 |
37,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
138 308 |
−0,57 |
10 131 |
38,95 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
5 889 |
|
431 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6 240 |
11,09 |
457 |
55,44 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
49 200 |
|
3 604 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
388 |
−11,01 |
21 |
−25,00 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
5 146 |
|
339 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
38 |
0,00 |
3 |
100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
6 024 |
−74,88 |
441 |
−64,89 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
90 377 |
3,85 |
6 620 |
45,14 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
506 |
−30,30 |
33 |
−40,74 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
24 585 |
76,31 |
1 801 |
83,86 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
36 536 |
232,12 |
2 676 |
364,58 |
|
2025-05-15 |
13F |
Greenhouse Funds LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-03 |
13F |
Whitcomb & Hess, Inc.
|
|
|
|
4 192 |
0,00 |
307 |
40,18 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
72 |
|
5 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
24 095 |
−3,40 |
1 323 |
−18,48 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
9 576 |
−263,39 |
701 |
−328,34 |
|
2025-05-15 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7 935 |
−8,69 |
581 |
27,69 |
|
2025-05-13 |
13F |
LGT Group Foundation
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
18 500 |
−19,57 |
1 355 |
12,45 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
107 892 |
5,03 |
5 924 |
−11,40 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
1 413 |
24,49 |
104 |
74,58 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
567 189 |
1,29 |
41 547 |
41,54 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
7 538 |
−39,38 |
552 |
−15,21 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6 595 |
−2,81 |
483 |
36,06 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
7 829 |
−7,36 |
573 |
29,35 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
252 046 |
0,00 |
13 840 |
−15,64 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8 917 |
3,19 |
653 |
67,44 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 889 |
21,04 |
358 |
69,67 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
443 |
1 202,94 |
32 |
3 100,00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
587 |
50,13 |
43 |
110,00 |
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
84 769 |
0,00 |
6 209 |
39,75 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
20 995 |
−4,36 |
1 538 |
33,65 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
25 055 |
−31,37 |
1 835 |
−33,32 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
63 349 |
153,35 |
4 640 |
254,20 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
39 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
38 017 |
−10,66 |
2 785 |
24,84 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
4 315 812 |
−1,47 |
316 133 |
37,68 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
270 |
0,00 |
20 |
35,71 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1 786 904 |
61,23 |
130 891 |
125,30 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
114 421 |
−19,19 |
6 283 |
−31,83 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 680 |
20,78 |
123 |
70,83 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
49 107 |
31,98 |
4 |
200,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
12 000 |
1 400,00 |
879 |
2 043,90 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
121 736 |
−2,30 |
8 917 |
36,53 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
9 374 |
−3,26 |
687 |
35,31 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
59 167 |
4,94 |
4 334 |
46,63 |
|
2025-05-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
167 942 |
24,11 |
9 222 |
13,50 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
11 350 |
13,38 |
831 |
58,59 |
|
2025-05-01 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
27 093 |
−1,00 |
1 985 |
38,35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 520 |
−13,67 |
331 |
20,80 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3 069 |
27,77 |
169 |
46,09 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
17 034 |
22,41 |
1 564 |
104,44 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 710 |
−1,26 |
259 |
−16,77 |
|
2025-03-27 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
16 495 |
−49,50 |
1 074 |
−55,93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
10 605 |
−28,35 |
777 |
0,13 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
2 193 |
0,00 |
161 |
40,35 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
430 812 |
−12,84 |
31 557 |
21,80 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16 087 |
−2,89 |
1 059 |
5,91 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
20 890 |
0,00 |
1 375 |
9,05 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3 195 543 |
146,04 |
234 074 |
243,81 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
28 657 |
30,72 |
2 099 |
82,68 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
79 508 |
−4,36 |
4 366 |
−19,33 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
20 |
−97,01 |
2 |
−97,14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
848 909 |
49,64 |
62 183 |
109,11 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
1 204 461 |
−43,49 |
66 137 |
−52,33 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
362 176 |
−11,09 |
26 529 |
24,23 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
37 139 |
0,64 |
2 720 |
40,64 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 453 |
22,10 |
96 |
33,80 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
5 271 |
0,00 |
289 |
−15,74 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
34 704 |
3,75 |
2 542 |
45,01 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
83 102 |
0,83 |
5 468 |
9,95 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 153 |
−78,94 |
84 |
−70,63 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
17 181 |
−2,36 |
1 259 |
36,44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
38 727 |
−82,77 |
2 837 |
−75,93 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
504 |
1,41 |
37 |
38,46 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
143 200 |
55,65 |
10 489 |
117,52 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
11 675 |
−11,39 |
855 |
23,91 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
243 319 |
−18,58 |
17 823 |
13,78 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
305 856 |
0,93 |
20 125 |
10,07 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
315 900 |
0,00 |
17 346 |
−15,64 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
9 450 |
0,00 |
692 |
39,80 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2 998 |
−97,36 |
220 |
−97,17 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
11 900 |
0,00 |
872 |
39,81 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
33 471 |
0,82 |
2 |
100,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
117 851 |
3,90 |
8 613 |
47,77 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
22 734 |
−2,06 |
1 248 |
−17,35 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 484 |
0,23 |
255 |
40,11 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
82 407 |
−25,89 |
6 036 |
3,55 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
507 |
−66,36 |
37 |
−52,56 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
21 700 |
−0,07 |
1 590 |
39,63 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
74 887 |
1,01 |
4 112 |
−14,78 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 004 |
|
74 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
5 442 |
40,01 |
399 |
96,06 |
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
950 000 |
21,02 |
69 588 |
69,11 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
431 |
−30,48 |
28 |
−24,32 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
22 254 |
73,89 |
1 630 |
143,28 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
25 931 |
−5,18 |
1 899 |
32,52 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
537 |
−4,45 |
39 |
31,03 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
278 628 |
3 201,67 |
15 299 |
2 416,28 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
5 018 |
−1,41 |
368 |
37,97 |
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
5 389 |
68,25 |
296 |
41,83 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
342 |
−59,38 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
726 |
−4,85 |
53 |
35,90 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
163 500 |
−12,61 |
10 758 |
−4,70 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
160 861 |
|
11 783 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
14 866 |
−0,18 |
816 |
−15,79 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
78 974 |
0,13 |
5 785 |
39,91 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1 829 |
−16,75 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3 523 267 |
125,20 |
258 079 |
214,68 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
73 |
40,38 |
5 |
150,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
67 100 |
−34,85 |
4 915 |
−8,96 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
22 503 |
20,98 |
1 648 |
69,03 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
7 787 |
−3,89 |
570 |
34,43 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
4 222 |
|
309 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
88 824 |
8,94 |
5 845 |
18,80 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
7 421 |
3,85 |
1 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3 279 |
10,33 |
216 |
20,11 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
74 700 |
|
5 472 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
29 647 |
−7,98 |
1 628 |
−22,41 |
|
2025-03-28 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
40 761 |
14,46 |
2 653 |
−0,08 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
10 660 |
|
781 |
|
|
2025-05-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
1 024 |
−7,83 |
75 |
29,31 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
987 009 |
−32,53 |
72 298 |
−5,72 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
37 175 |
−0,87 |
2 723 |
38,58 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
26 879 |
0,35 |
1 969 |
40,17 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
48 047 |
1,58 |
3 519 |
41,95 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
171 384 |
33,25 |
9 411 |
12,41 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
5 973 |
−58,86 |
438 |
−42,50 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 038 |
−3,17 |
76 |
35,71 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 542 |
3,84 |
167 |
13,61 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
353 |
−12,62 |
19 |
−26,92 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1 |
−95,45 |
0 |
−100,00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
17 666 |
1,12 |
1 294 |
41,42 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 463 256 |
0,52 |
107 184 |
40,46 |
|
2025-04-14 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
69 |
7,81 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10 596 |
−1,74 |
776 |
5,58 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
515 700 |
0,00 |
28 317 |
−15,64 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
51 800 |
0,00 |
2 844 |
−15,63 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
158 318 |
0,02 |
12 |
37,50 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 425 |
−9,52 |
94 |
−2,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
22 819 |
9,12 |
1 253 |
−8,01 |
|
2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
423 825 |
0,00 |
31 045 |
39,74 |
|
2025-05-14 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
17 000 |
0,00 |
1 107 |
−12,71 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
8 053 |
|
590 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
36 |
0,00 |
3 |
100,00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
30 718 |
1,43 |
2 |
100,00 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
30 |
−42,31 |
2 |
0,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
690 |
0,00 |
51 |
38,89 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
53 535 |
0,00 |
2 940 |
−15,64 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
25 203 |
6,01 |
1 658 |
15,62 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
947 |
0,00 |
69 |
40,82 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
7 104 |
75,28 |
520 |
145,28 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
56 031 |
−15,53 |
4 104 |
18,07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
41 500 |
−24,55 |
3 040 |
5,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
51 800 |
−60,99 |
3 794 |
−45,50 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
15 606 |
2,65 |
857 |
−13,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
45 638 |
−10,29 |
3 343 |
25,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
19 909 |
5,85 |
1 458 |
48,02 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
101 782 |
0,00 |
5 589 |
−15,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 020 037 |
491,91 |
147 968 |
727,14 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
910 |
−3,70 |
67 |
34,69 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2 500 |
|
183 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
556 |
−64,81 |
41 |
−51,22 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
22 782 |
9,57 |
1 669 |
53,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8 024 |
0,00 |
588 |
39,76 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
75 244 |
0,82 |
4 132 |
−14,95 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−70 177 |
−20,00 |
−5 140 |
11,79 |
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
111 977 |
48,20 |
7 368 |
61,61 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2 977 628 |
0,94 |
218 111 |
41,04 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2 436 |
0,00 |
160 |
9,59 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
245 146 |
5,91 |
16 131 |
15,49 |
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
29 160 |
−24,65 |
2 136 |
5,28 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
37 500 |
|
2 747 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 081 899 |
2,88 |
79 249 |
43,76 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 541 |
17,86 |
186 |
64,60 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
41 423 |
0,21 |
2 171 |
−22,93 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
651 |
80,83 |
48 |
161,11 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
3 443 |
|
252 |
|
|
2025-08-26 |
NP |
MAPOX - Mairs & Power Balanced Fund
|
|
|
|
58 433 |
0,00 |
4 280 |
39,73 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
17 186 |
−0,72 |
1 131 |
8,24 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1 079 |
48,83 |
78 |
102,63 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
49 571 |
0,00 |
4 |
50,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
435 |
222,22 |
32 |
342,86 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4 040 |
|
296 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
14 196 |
0,00 |
1 040 |
39,65 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
107 500 |
0,00 |
7 874 |
39,73 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
431 481 |
0,00 |
31 606 |
39,73 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
859 331 |
−3,47 |
62 946 |
34,89 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
52 361 |
2,34 |
3 445 |
11,60 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
550 |
0,00 |
40 |
42,86 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
50 000 |
0,00 |
3 662 |
39,72 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
32 704 |
123,31 |
2 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
156 028 |
2,31 |
11 445 |
43,21 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 043 |
0,00 |
223 |
39,62 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
181 532 |
1,27 |
13 297 |
41,52 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
7 074 |
30,44 |
388 |
48,66 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 500 338 |
4,13 |
109 900 |
45,50 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
10 453 |
−3,12 |
766 |
35,40 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
3 012 |
17,11 |
165 |
−1,20 |
|
2025-05-28 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
673 504 |
124,06 |
35 305 |
72,32 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
21 048 |
1,94 |
1 542 |
42,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
38 651 |
10,05 |
2 122 |
−7,13 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
37 388 |
4,52 |
1 960 |
−19,65 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
141 374 |
8,27 |
9 302 |
18,08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
29 700 |
23,75 |
2 176 |
29,00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
5 |
|
0 |
|
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
114 000 |
0,00 |
8 350 |
39,75 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
6 475 |
482,28 |
474 |
717,24 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16 460 324 |
−1,65 |
1 205 719 |
37,43 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
3 254 |
−81,50 |
171 |
−81,76 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
77 393 |
16,18 |
4 250 |
−1,98 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
676 |
138,87 |
44 |
158,82 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
8 030 |
−9,87 |
588 |
25,91 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
129 |
486,36 |
9 |
800,00 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
3 715 |
−10,55 |
204 |
−24,81 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
19 900 |
|
1 458 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
565 430 |
3,68 |
41 |
46,43 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
78 579 |
0,50 |
5 756 |
40,43 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5 535 |
116,30 |
364 |
136,36 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
749 151 |
−1,78 |
54 875 |
37,25 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2 532 |
0,00 |
185 |
40,15 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
13 985 |
−47,49 |
910 |
−54,18 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
314 587 |
−1,47 |
23 043 |
37,68 |
|
2025-05-29 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
9 126 |
−40,22 |
478 |
−54,04 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
592 694 |
33,99 |
43 415 |
87,23 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
87 |
−28,10 |
6 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
37 300 |
6,27 |
2 732 |
48,56 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
34 118 |
−24,23 |
2 499 |
5,89 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
6 987 |
−10,41 |
512 |
25,25 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
5 100 |
|
374 |
|
|
2025-04-23 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
2 540 |
0,00 |
186 |
39,85 |
|
2025-08-29 |
NP |
HDAVX - Janus Henderson Dividend & Income Builder Fund Class A
|
|
|
|
83 243 |
13,52 |
6 098 |
58,65 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
5 012 |
−0,26 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
38 285 |
−14,63 |
2 102 |
−27,99 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
952 275 |
−5,84 |
69 754 |
31,58 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4 874 |
−5,87 |
268 |
−20,77 |
|
2025-04-01 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
134 250 |
−15,10 |
8 738 |
−25,89 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
379 |
126,95 |
28 |
237,50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
214 607 |
−2,82 |
15 720 |
35,79 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
488 |
−8,96 |
36 |
25,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
82 234 |
−95,79 |
6 024 |
−94,12 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
70 799 |
0,00 |
3 888 |
−15,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
14 700 |
−68,39 |
1 077 |
−55,85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
93 400 |
51,38 |
6 842 |
111,53 |
|
2025-06-30 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
140 338 |
−9,01 |
7 706 |
−23,25 |
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
239 403 |
−11,40 |
17 536 |
23,81 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
2 188 896 |
60,32 |
160 337 |
124,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
343 |
−15,52 |
25 |
19,05 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
600 000 |
−30,15 |
43 950 |
−2,39 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12 583 |
−34,91 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3 023 |
−34,93 |
221 |
−9,05 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 240 |
0,32 |
91 |
40,63 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6 289 |
|
482 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
2 900 |
|
212 |
|
|
2025-03-28 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
1 324 |
|
220 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
−8 473 |
−173,44 |
−558 |
−180,03 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
3 710 |
−19,51 |
0 |
|
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
4 985 |
−0,40 |
365 |
39,31 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
80 800 |
−36,03 |
5 919 |
−10,60 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
429 070 |
−5,83 |
31 429 |
31,60 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
108 |
0,00 |
8 |
40,00 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
2 415 178 |
13,91 |
176 912 |
59,18 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
172 534 |
−0,65 |
13 |
33,33 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3 586 |
|
188 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
24 |
200,00 |
2 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
8 136 |
57,70 |
596 |
120,37 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
263 734 |
19,66 |
17 354 |
30,49 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
18 043 |
−2,15 |
1 322 |
36,75 |
|
2025-04-23 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
597 185 |
−61,44 |
43 724 |
−46,62 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
33 |
|
2 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7 720 |
0,00 |
565 |
39,85 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
3 995 |
0,76 |
293 |
41,06 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
83 629 |
2,35 |
6 126 |
43,01 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 894 272 |
−0,51 |
212 041 |
39,00 |
|
2025-04-28 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
25 158 |
−4,85 |
1 518 |
−26,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 682 878 |
−3,69 |
123 271 |
34,58 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
842 |
0,00 |
62 |
38,64 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 908 |
53,87 |
105 |
30,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
66 |
|
5 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
12 500 |
−3,85 |
916 |
34,36 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3 088 |
−5,97 |
162 |
−27,80 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
957 |
−34,41 |
53 |
−44,68 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
7 022 |
0,34 |
514 |
40,44 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
397 |
0,00 |
29 |
45,00 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
12 357 |
|
905 |
|
|
2025-05-13 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
1 |
−99,99 |
0 |
−100,00 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
27 801 |
6,16 |
1 527 |
−10,45 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4 041 |
0,00 |
266 |
9,05 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
43 560 |
5,82 |
2 866 |
15,42 |
|
2025-05-28 |
NP |
Blackrock Utility & Infrastructure Trust
|
|
|
|
102 492 |
−6,53 |
5 373 |
−28,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
982 |
−41,41 |
72 |
144,83 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
3 715 |
16,90 |
244 |
27,75 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1 579 |
|
116 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 573 549 |
−3,56 |
188 512 |
34,76 |
|
2025-05-06 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
97 003 |
12,84 |
7 |
75,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
346 274 |
1,60 |
25 |
47,06 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
5 362 842 |
−0,21 |
392 828 |
39,45 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
900 |
−18,18 |
66 |
14,04 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
41 |
−63,06 |
3 |
−40,00 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
621 279 |
−41,69 |
45 509 |
−18,52 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
3 850 |
21,57 |
253 |
32,46 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
28 657 |
|
2 099 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 563 |
−43,96 |
481 |
−21,70 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
9 983 |
|
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2 532 |
−3,21 |
139 |
−18,24 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
932 |
−35,10 |
61 |
−29,07 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
998 452 |
93,36 |
73 137 |
170,19 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
61 |
|
4 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
45 603 |
|
3 340 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5 340 |
3,89 |
293 |
−12,28 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
16 000 |
−4,19 |
1 172 |
33,94 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
4 937 |
13,97 |
362 |
59,03 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
129 856 |
1,59 |
9 512 |
41,96 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
9 135 |
−36,68 |
669 |
−11,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
17 239 |
0,00 |
947 |
−15,69 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
10 288 |
21,71 |
565 |
2,55 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Electrification ETF
|
|
|
|
22 145 |
18,16 |
1 457 |
28,94 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
899 678 |
0,35 |
59 199 |
9,43 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
24 251 |
7,03 |
1 776 |
49,62 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
13 862 |
−0,22 |
1 015 |
39,42 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
20 000 |
8,11 |
1 465 |
51,19 |
|
2025-04-22 |
13F |
1858 Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
42 |
|
3 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
26 152 |
−13,50 |
1 916 |
20,90 |
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
217 685 |
10,86 |
15 945 |
54,91 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
434 |
57,82 |
32 |
121,43 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
171 309 |
−5,89 |
11 272 |
2,63 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
35 |
12,90 |
2 |
−50,00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3 315 |
|
243 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
804 |
−7,80 |
53 |
0,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
699 |
0,00 |
51 |
41,67 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
64 |
0,00 |
5 |
33,33 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
2 656 |
31,55 |
195 |
84,76 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 306 |
−27,00 |
72 |
−38,79 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3 916 |
−0,20 |
215 |
−15,69 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
6 232 |
0,00 |
410 |
9,04 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
3 |
−75,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5 179 |
−63,39 |
379 |
−48,85 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
360 000 |
|
26 370 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2 152 |
7,65 |
158 |
50,96 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 051 |
0,00 |
69 |
9,52 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
22 238 |
4,72 |
1 629 |
46,27 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4 590 |
−43,54 |
336 |
−21,13 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3 788 |
−8,59 |
277 |
27,65 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
949 |
6,75 |
52 |
23,81 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
490 813 |
197,77 |
35 952 |
316,11 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
18 842 |
−5,97 |
1 380 |
31,43 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
665 |
61,02 |
49 |
128,57 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
27 980 |
−4,08 |
1 536 |
−19,07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3 500 |
169,23 |
256 |
181,32 |
|
2025-07-23 |
NP |
AGQI - First Trust Active Global Quality Income ETF
|
|
|
|
30 181 |
−7,80 |
1 986 |
0,51 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
11 519 |
0,02 |
844 |
39,80 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
26 895 |
−27,01 |
1 770 |
−20,42 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−48 |
|
−4 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
2 818 |
−22,18 |
155 |
−34,47 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
387 665 |
−4,64 |
25 508 |
3,99 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2 408 |
−8,51 |
158 |
0,00 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
30 901 |
20,48 |
2 264 |
68,38 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
65 |
−8,45 |
4 |
−25,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
68 607 |
1,56 |
5 025 |
41,91 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
34 |
13,33 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
523 188 |
−23,80 |
38 324 |
6,47 |
|
2025-04-29 |
13F |
Conning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
3 113 936 |
29,51 |
228 096 |
80,97 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
164 307 |
1,17 |
12 035 |
41,37 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
56 125 |
7,53 |
4 111 |
50,26 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
163 775 |
2,32 |
10 776 |
11,58 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
430 |
−25,61 |
31 |
3,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10 706 |
−15,48 |
784 |
18,07 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
19 500 |
0,00 |
1 428 |
39,73 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
355 506 |
0,00 |
26 041 |
39,74 |
|
2025-05-30 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
5 018 |
36,77 |
263 |
5,20 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3 510 |
|
193 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
702 502 |
0,01 |
51 458 |
39,75 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
225 738 |
−38,73 |
12 395 |
−48,31 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
233,33 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 829 533 |
327,45 |
134 013 |
497,31 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
81 443 |
−2,97 |
5 966 |
35,60 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
31 400 |
21,71 |
2 066 |
32,78 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
8 610 |
−3,51 |
631 |
34,90 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3 848 |
−94,65 |
282 |
−92,55 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 253 |
0,00 |
92 |
40,00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
605 |
23,72 |
33 |
6,45 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
21 700 |
45,64 |
1 428 |
264,96 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
21 050 |
|
1 542 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1 590 |
0,19 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
39 606 |
0,51 |
2 901 |
40,48 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
39 275 |
4,42 |
2 942 |
49,26 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
7 817 |
−19,72 |
1 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
57 463 |
0,62 |
3 781 |
9,72 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5 273 |
0,00 |
347 |
8,81 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
36 |
0,00 |
3 |
100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 293 |
0,00 |
534 |
39,79 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
176 957 |
−43,63 |
12 962 |
−21,22 |
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
93 944 |
−11,41 |
6 881 |
23,80 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
30 000 |
|
2 198 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
314 |
245,05 |
23 |
475,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
51 800 |
−14,80 |
3 794 |
19,05 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10 002 |
2,07 |
733 |
42,69 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
274 |
0,00 |
20 |
42,86 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
631 |
−38,20 |
42 |
−32,79 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
4 242 |
|
311 |
|
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
297 |
−4,81 |
22 |
31,25 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
625 |
|
46 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8 581 |
8,83 |
629 |
52,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
91 280 |
2 176,31 |
6 686 |
3 083,81 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
80 057 |
−1,35 |
4 396 |
−16,79 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
3 341 |
|
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
44 503 |
−17,67 |
3 260 |
15,04 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3 849 |
|
282 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
29 513 |
12,24 |
2 162 |
56,82 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
33 989 |
22,15 |
1 866 |
3,04 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
106 000 |
108,40 |
7 764 |
191,22 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
19 458 |
−3,47 |
1 425 |
34,94 |
|
2025-05-06 |
13F |
Fractal Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 443 |
48,30 |
106 |
105,88 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
39 700 |
0,00 |
2 908 |
39,74 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
81 874 |
−3,48 |
5 997 |
34,89 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
394 |
0,00 |
22 |
−16,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1 747 061 |
2,53 |
127 972 |
43,27 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
3 852 |
0,00 |
282 |
40,30 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
661 339 |
|
812 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
132 202 |
1,91 |
9 684 |
42,40 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
1 114 229 |
32,34 |
81 617 |
84,93 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3 300 |
0,00 |
242 |
40,12 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
21 |
−41,67 |
2 |
0,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
719 |
313,22 |
53 |
477,78 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3 911 |
0,00 |
286 |
39,51 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
18 249 |
148,76 |
1 002 |
110,06 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1 493 |
0,00 |
107 |
37,18 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
25 218 |
−4,52 |
1 659 |
4,14 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
484 000 |
30,81 |
35 453 |
82,79 |
|
2025-04-09 |
13F |
Wright Investors Service Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
187 578 |
|
10 300 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
9 301 |
−25,18 |
488 |
−42,50 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
531 223 |
1,85 |
38 914 |
42,30 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
31 960 |
−87,75 |
2 341 |
−82,88 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
200 350 |
−1,90 |
14 676 |
37,07 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
101 |
−0,98 |
7 |
40,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
90 200 |
23,31 |
6 607 |
72,33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
41 821 |
18,19 |
3 063 |
65,21 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
6 060 |
−1,85 |
444 |
37,15 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
308 058 |
0,57 |
25 |
8,70 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3 816 |
−5,26 |
280 |
32,23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
12 711 |
−96,94 |
931 |
−95,72 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
924 |
−7,88 |
61 |
0,00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
35 |
0,00 |
3 |
100,00 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
4 080 |
−5,77 |
299 |
31,86 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
558 253 |
−69,57 |
40 892 |
−57,48 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
109 |
0,00 |
8 |
40,00 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
2 738 |
|
204 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4 243 |
13,51 |
222 |
−12,60 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
886 |
0,00 |
58 |
−13,64 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 307 408 |
1,68 |
388 768 |
42,09 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2 362 |
|
173 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 655 |
6,50 |
268 |
49,16 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 144 |
2,88 |
84 |
43,10 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
205 946 |
136,67 |
15 086 |
230,74 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
10 179 |
|
746 |
|
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
12 405 |
−11,23 |
911 |
34,96 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9 555 |
|
629 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
4 123 960 |
0,52 |
302 080 |
40,46 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
176 |
|
16 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7 015 |
448,48 |
514 |
665,67 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1 392 |
7 226,32 |
0 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5 016 |
0,00 |
263 |
−23,17 |
|
2025-05-16 |
13F/A |
Mbb Public Markets I Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 668 |
|
122 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
12 |
−14,29 |
1 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
91 544 |
9,60 |
6 706 |
53,15 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4 800 |
|
352 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1 352 |
0,00 |
89 |
8,64 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
500 |
0,00 |
37 |
38,46 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
428 956 |
7,20 |
28 225 |
16,90 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
3 219 |
|
236 |
|
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
1 318 919 |
0,00 |
96 611 |
39,74 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
82 500 |
25,95 |
6 043 |
76,03 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
166 |
0,00 |
12 |
50,00 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
83 990 |
12,79 |
4 612 |
−4,87 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
188 504 |
9,38 |
13 808 |
52,85 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
19 391 |
4,54 |
1 420 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
23 235 |
−209,77 |
1 702 |
−253,38 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
13 440 |
0,30 |
984 |
40,17 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
67 632 |
−38,21 |
4 954 |
−13,66 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1 353 572 |
|
99 149 |
|
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
1 694 |
3,29 |
111 |
13,27 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
249 000 |
0,00 |
18 239 |
39,74 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
9 305 |
−33,28 |
682 |
−6,84 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
80 826 |
−31,33 |
5 921 |
−4,05 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
279 |
17,23 |
15 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
5 420 |
−0,17 |
397 |
39,79 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
89 |
0,00 |
8 |
75,00 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
53 817 |
0,00 |
3 541 |
9,05 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
411 900 |
16,92 |
30 172 |
63,38 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
112 849 |
7,84 |
6 197 |
−9,03 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
90 000 |
|
6 592 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
42 338 |
13,12 |
2 325 |
−4,60 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
32 862 |
−1,39 |
2 407 |
37,86 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
33 389 |
−5,57 |
1 833 |
−20,34 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
61 000 |
10,11 |
4 014 |
20,08 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 559 |
−10,42 |
261 |
25,00 |
|
2025-03-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
67 652 |
−67,76 |
4 403 |
−71,86 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
3 787 |
|
277 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
14 859 |
15,79 |
1 088 |
61,90 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
9 777 |
−91,62 |
716 |
−88,30 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 916 |
3,27 |
1 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 805 |
24,39 |
205 |
73,73 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−44 |
|
−3 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
3 890 |
|
0 |
|
|
2025-08-14 |
13F |
PointState Capital LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
12 824 |
317,99 |
939 |
336,74 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
279 473 |
−8,00 |
20 471 |
28,56 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
524 519 |
|
38 421 |
|
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
6 531 |
|
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
104 323 |
−0,80 |
7 642 |
38,62 |
|
2025-04-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
20 398 |
3,90 |
1 231 |
−19,97 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
139 715 |
−10,47 |
10 234 |
25,11 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13 481 |
9,27 |
988 |
51,15 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
740 |
12,12 |
41 |
−4,76 |
|