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 |
|
|
2025-03-28 |
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 |
|
2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
29 020 |
−2,11 |
2 276 |
39,83 |
|
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 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
32 448 |
15,04 |
2 377 |
60,76 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2 874 |
|
211 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
1 364 020 |
43,00 |
74 898 |
20,63 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
71 367 |
104,88 |
3 741 |
57,58 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
199 783 |
124,68 |
14 634 |
213,97 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
1 492 |
0,00 |
109 |
39,74 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
6 266 |
160,11 |
328 |
100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
27 267 |
−2,02 |
1 997 |
36,87 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
257 592 |
8,93 |
18 869 |
52,22 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4 893 |
−33,75 |
358 |
−7,49 |
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
10 661 |
43,20 |
781 |
100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
38 200 |
748,89 |
2 798 |
1 090,64 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
8 264 |
|
605 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
505 035 |
−10,51 |
36 994 |
25,06 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
13 900 |
13 800,00 |
1 018 |
20 260,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8 549 |
17,64 |
626 |
64,74 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
174 |
9,43 |
10 |
−10,00 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
7 402 |
−55,71 |
542 |
−38,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
10 473 |
2,44 |
767 |
43,36 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
738 988 |
25,54 |
54 131 |
75,43 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
17 145 |
0,00 |
1 256 |
39,76 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
68 609 |
−1,46 |
3 767 |
−16,88 |
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
120 986 |
|
9 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
66 418 |
8,02 |
4 865 |
50,95 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
12 |
−74,47 |
1 |
−100,00 |
|
2025-07-22 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
10 514 |
−3,44 |
770 |
35,09 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12 459 |
0,00 |
913 |
39,66 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 079 031 |
−1,98 |
372 039 |
36,97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
28 777 |
1,27 |
1 580 |
−14,55 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
75 003 |
−6,17 |
5 494 |
31,10 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
19 655 |
−2,13 |
1 079 |
−17,44 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
47 694 |
−14,42 |
3 494 |
19,58 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
3 932 |
0,00 |
288 |
39,81 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
100 000 |
|
7 325 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 253 |
46,89 |
66 |
12,07 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
12 400 |
143,14 |
908 |
240,07 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
806 |
0,00 |
59 |
40,48 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
5 800 |
|
425 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
19 946 |
47,13 |
1 095 |
24,15 |
|
2025-03-27 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
588 733 |
1,92 |
38 321 |
−11,04 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
997 852 |
−0,47 |
73 093 |
39,08 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
22 786 |
0,00 |
1 669 |
39,78 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
438 |
0,00 |
29 |
−12,50 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
91 128 |
−17,70 |
5 004 |
−30,58 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
14 693 |
16,66 |
967 |
27,27 |
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
9 804 |
|
538 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
7 413 |
−15,50 |
543 |
18,30 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
41 |
−63,06 |
3 |
−40,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
98 |
|
7 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 759 612 |
2,38 |
128 892 |
43,06 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
5 214 |
−6,29 |
382 |
30,93 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 369 |
0,00 |
100 |
40,85 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
22 239 |
−1,52 |
1 463 |
7,42 |
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
382 445 |
−1,59 |
21 000 |
−16,98 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
107 |
−25,69 |
6 |
−44,44 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
99 329 |
−1,48 |
7 276 |
37,65 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5 954 |
−27,36 |
436 |
1,63 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
10 131 |
−0,95 |
742 |
38,43 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
591 654 |
40,10 |
38 931 |
52,78 |
|
2025-06-24 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
33 229 |
4,40 |
1 825 |
−11,93 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
30 699 |
−0,04 |
2 249 |
39,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
26 353 |
0,00 |
1 930 |
39,75 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9 019 |
−42,01 |
1 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
23 |
−93,41 |
2 |
−94,44 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
4 345 |
−0,91 |
318 |
38,86 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
26 600 |
5,98 |
1 750 |
15,59 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
1 067 874 |
|
78 222 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
385 783 |
0,16 |
28 259 |
39,96 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
212 |
|
16 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
600 |
0,00 |
44 |
38,71 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8 901 |
1,53 |
1 |
|
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
565 696 |
74,30 |
31 062 |
47,04 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
329 |
|
24 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
338 768 |
0,56 |
24 815 |
40,53 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1 370 |
11,65 |
75 |
−5,06 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
24 941 |
−5,68 |
1 827 |
31,75 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
7 582 |
18,06 |
555 |
65,18 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
189 480 |
12,41 |
13 880 |
57,07 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
303 |
27,31 |
22 |
83,33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
347 499 |
−18,15 |
25 454 |
14,37 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
597 416 |
−14,70 |
43 761 |
19,19 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
417 |
34,08 |
23 |
10,00 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
28 559 |
35,59 |
1 568 |
14,45 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 489 742 |
77,77 |
182 374 |
148,41 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
14 169 |
23,20 |
1 038 |
72,26 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 275 |
−43,67 |
167 |
−21,33 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
594 314 |
−17,98 |
32 634 |
−30,81 |
|
2025-08-22 |
NP |
Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6
|
|
|
|
815 |
−4,79 |
60 |
34,09 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
680 |
0,00 |
50 |
40,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
53 730 |
3,73 |
3 535 |
13,12 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
217 |
0,00 |
16 |
36,36 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
32 225 |
|
2 360 |
|
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
37 565 |
−3,75 |
2 063 |
−18,82 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
16 127 |
258,46 |
1 181 |
402,55 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
78 783 |
0,00 |
4 326 |
−15,64 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
74 465 |
−3,58 |
5 840 |
37,71 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
10 687 |
7,35 |
783 |
50,10 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
14 652 |
1,75 |
964 |
11,06 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
58 874 |
−6,48 |
4 313 |
30,67 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
200 |
−96,55 |
15 |
−95,39 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 000 |
0,00 |
52 |
−23,53 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
220 529 |
223,29 |
16 154 |
351,83 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3 751 |
−8,58 |
271 |
23,85 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1 300 |
160,00 |
95 |
265,38 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
93 806 |
0,16 |
6 172 |
9,22 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4 027 |
10,66 |
221 |
−6,36 |
|
2025-05-08 |
13F |
Eastern Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
344 232 |
4,49 |
25 215 |
46,02 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
58 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
45 |
|
3 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
209 700 |
−24,21 |
15 361 |
5,90 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
78 556 |
−13,47 |
5 754 |
20,93 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
302 500 |
−6,92 |
22 158 |
30,07 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5 014 |
−10,11 |
367 |
25,68 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
1 665 |
0,00 |
122 |
39,08 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
237 007 |
8,84 |
15 595 |
18,70 |
|
2025-05-15 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
90 |
0,00 |
7 |
50,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
12 215 |
|
671 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
4 279 |
−9,03 |
313 |
27,24 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
117 |
0,00 |
8 |
16,67 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
131 390 |
−10,26 |
9 624 |
25,39 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
5 119 |
0,00 |
375 |
39,55 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
2 488 702 |
−24,07 |
182 297 |
6,10 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 766 |
−10,17 |
97 |
−24,41 |
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
21 149 |
|
1 549 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
744 264 |
2,04 |
54 517 |
42,59 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
341 |
17,18 |
19 |
0,00 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
744 |
−11,00 |
49 |
−4,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
713 |
5,32 |
52 |
48,57 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
3 537 |
|
259 |
|
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
233 829 |
−2,51 |
17 128 |
36,22 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
2 965 |
−39,25 |
217 |
−14,90 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
722 |
−0,96 |
53 |
36,84 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
118 977 |
0,66 |
8 715 |
40,68 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
2 431 |
|
218 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 369 284 |
9,29 |
100 300 |
52,73 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
6 035 |
0,00 |
442 |
39,87 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3 567 |
−29,06 |
261 |
−0,76 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
909 |
−13,10 |
67 |
22,22 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
7 032 |
|
515 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
2 605 |
|
191 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
18 321 |
13,82 |
1 342 |
59,19 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
56 609 |
−1,07 |
4 147 |
38,25 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
6 101 |
−1,33 |
335 |
−16,67 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
74 858 |
0,00 |
3 924 |
−23,09 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
30 |
|
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
584 |
47,47 |
32 |
28,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
64 392 |
−2,33 |
4 717 |
36,50 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 546 605 |
0,41 |
186 539 |
40,31 |
|
2025-05-22 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1 922 |
63,30 |
101 |
21,95 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
8 941 |
−4,69 |
655 |
33,20 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
3 552 |
|
260 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
87 |
102,33 |
6 |
200,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
504 487 |
−29,22 |
36 954 |
−1,09 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
13 304 |
0,49 |
975 |
40,55 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
75 193 |
−0,56 |
6 |
66,67 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
6 314 |
|
462 |
|
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
34 700 |
0,00 |
2 542 |
39,77 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
68 158 |
0,00 |
4 993 |
39,75 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
12 459 |
0,00 |
913 |
39,66 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
781 |
259,91 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
10 000 |
0,00 |
732 |
39,69 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
115 |
−15,44 |
8 |
14,29 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
361 623 |
−0,07 |
26 |
44,44 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
4 357 |
−2,57 |
319 |
36,32 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
15 135 |
5,98 |
831 |
−10,55 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
143 751 |
−65,52 |
10 530 |
−51,82 |
|
2025-06-26 |
NP |
TEKX - SPDR Galaxy Transformative Tech Accelerators ETF
|
|
|
|
577 |
−77,09 |
32 |
−80,98 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
44 295 |
0,00 |
3 245 |
39,77 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
489 841 |
15,06 |
35 881 |
60,78 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
86 699 |
286,58 |
6 351 |
440,43 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−28 |
|
−2 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5 690 |
0,18 |
374 |
9,36 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
56 078 |
0,54 |
3 079 |
−15,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
9 800 |
−37,97 |
718 |
−13,41 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4 216 |
1 461,48 |
309 |
1 611,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
50 027 |
65,58 |
3 664 |
131,46 |
|
2025-05-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
52 900 |
−14,68 |
3 875 |
19,20 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7 513 |
12,30 |
413 |
−5,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3 653 |
−9,44 |
268 |
26,54 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
75 |
0,00 |
5 |
66,67 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
5 663 |
|
422 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
6 000 |
0,00 |
440 |
39,81 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−8 911 |
−512,55 |
−489 |
−449,29 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
46 |
−43,21 |
3 |
−66,67 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
26 259 |
−3,64 |
2 |
0,00 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
1 638 |
|
120 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
51 600 |
−0,64 |
3 780 |
38,83 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7 714 |
0,00 |
424 |
−15,74 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
504 803 |
210,26 |
36 977 |
333,58 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
25 680 |
0,59 |
1 881 |
40,58 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
93 904 |
0,00 |
7 |
50,00 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
184 |
0,00 |
13 |
44,44 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−41 793 |
−17,48 |
−3 061 |
15,34 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
8 732 |
0,00 |
640 |
39,82 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
200 418 |
0,00 |
11 005 |
−15,65 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
140 446 |
0,80 |
9 241 |
9,92 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
209 717 |
0,73 |
15 362 |
40,76 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
69 600 |
146,81 |
5 098 |
459,60 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
6 522 |
−0,06 |
0 |
|
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
5 542 |
0,00 |
406 |
39,66 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 485 661 |
−0,74 |
108 825 |
38,71 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
31 538 |
0,26 |
2 310 |
40,17 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
148 496 |
−4,34 |
9 771 |
4,31 |
|
2025-05-15 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
16 404 |
13,30 |
1 202 |
58,44 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10 390 |
−8,78 |
684 |
−0,58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 138 |
48,99 |
523 |
107,97 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
9 214 |
1,19 |
675 |
41,30 |
|
2025-04-22 |
13F |
TT International Asset Management LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
198 201 |
−38,23 |
14 518 |
−13,68 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
34 460 |
0,00 |
1 892 |
−15,65 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
102 |
92,45 |
7 |
250,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
17 956 |
−88,25 |
1 315 |
−83,58 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
|
2 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
831 |
7,23 |
61 |
50,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
10 639 |
4,95 |
779 |
46,70 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
143 |
134,43 |
10 |
233,33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−1 436 |
−79,97 |
−105 |
−72,00 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
115 |
0,00 |
8 |
33,33 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
8 |
−38,46 |
1 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
15 916 |
12,15 |
1 166 |
56,80 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
6 304 |
|
462 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
49 117 |
2,05 |
2 697 |
−13,89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
4 700 |
27,03 |
344 |
32,82 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
6 205 |
0,00 |
455 |
39,69 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
60 550 |
0,00 |
4 435 |
39,77 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
104 400 |
58,96 |
7 647 |
122,17 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
723 |
6,01 |
40 |
−11,36 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
4 139 |
0,00 |
227 |
−15,61 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
3 188 |
|
234 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
17 596 |
−1,85 |
966 |
−17,15 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
600 000 |
−30,15 |
43 950 |
−2,39 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
9 370 |
−18,89 |
617 |
−11,62 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
41 345 |
1,63 |
3 029 |
42,03 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
239 704 |
−6,97 |
17 558 |
30,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
38 764 |
0,31 |
2 839 |
40,20 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 736 |
−17,84 |
127 |
15,45 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
19 448 |
3,68 |
1 280 |
13,09 |
|
2025-06-20 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
2 003 |
26,61 |
110 |
6,86 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
29 662 |
153,33 |
2 173 |
254,32 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
100 619 |
−0,10 |
5 525 |
−15,74 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
34 005 |
26,64 |
1 783 |
−2,62 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
9 932 |
97,65 |
728 |
176,43 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
7 163 |
0,00 |
525 |
39,73 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
57 340 |
−1,03 |
4 200 |
38,29 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
287 436 |
133,75 |
21 055 |
226,62 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
4 940 |
−56,51 |
362 |
−39,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
181 534 |
0,67 |
13 297 |
40,66 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
65 |
−65,05 |
5 |
−55,56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
189 982 |
465,25 |
13 916 |
690,23 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3 684 |
|
270 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5 476 |
−87,02 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
185 |
0,00 |
14 |
44,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13 418 |
−10,56 |
983 |
24,94 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 302 |
65,43 |
242 |
127,36 |
|
2025-08-15 |
NP |
FMIMX - Common Stock Fund Investor Class
|
|
|
|
1 340 000 |
14,04 |
98 155 |
59,36 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
727 600 |
72,87 |
53 297 |
141,56 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7 122 |
1,89 |
391 |
−13,88 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
15 763 |
−3,22 |
866 |
−18,40 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3 100 |
−81,55 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5 177 |
0,00 |
379 |
39,85 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
28 500 |
−22,34 |
2 |
100,00 |
|
2025-04-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
136 724 |
0,00 |
8 250 |
−22,95 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
21 |
16,67 |
2 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
57 834 |
16,91 |
4 236 |
63,36 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
4 292 |
−0,85 |
0 |
|
|
2025-08-12 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
4 918 |
0,41 |
360 |
40,63 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
81 596 |
2,30 |
5 977 |
42,93 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
2 677 |
8,16 |
147 |
−9,32 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12 887 |
−1,23 |
848 |
7,62 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
152 750 |
110,86 |
11 189 |
194,65 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
616 |
17,56 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
13 581 |
22,23 |
995 |
70,79 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
5 919 |
0,00 |
434 |
39,68 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
88 623 |
−3,17 |
6 492 |
35,31 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
6 211 |
0,00 |
455 |
40,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
22 943 |
861,57 |
1 681 |
1 244,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
50 940 |
−14,35 |
2 797 |
−27,74 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
6 066 |
0,00 |
333 |
−15,48 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
306 272 |
222,50 |
22 321 |
361,18 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
19 289 |
3,88 |
1 059 |
−12,33 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
130 496 |
−10,02 |
10 |
28,57 |
|
2025-04-25 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
9 000 |
0,00 |
659 |
39,92 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
123 285 |
1,02 |
9 |
50,00 |
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1 014 |
−15,22 |
66 |
−25,84 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
64 |
−89,46 |
5 |
0,00 |
|
2025-07-28 |
NP |
FLV - American Century Focused Large Cap Value ETF
|
|
|
|
47 789 |
−32,00 |
3 145 |
−15,98 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
72 |
0,00 |
5 |
66,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
355 |
0,00 |
19 |
−17,39 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
43 013 |
23,98 |
3 151 |
73,27 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
44 800 |
−3,79 |
3 282 |
34,41 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
332 |
−97,27 |
24 |
−96,23 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
379 805 |
|
27 821 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
2 967 |
−55,13 |
217 |
−37,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
32 144 |
−6,90 |
2 355 |
30,13 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5 478 |
−0,22 |
401 |
39,72 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2 974 |
|
218 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
29 468 |
79,31 |
2 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
36 017 |
0,45 |
2 370 |
9,52 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
6 400 |
64,10 |
469 |
129,41 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
2 353 263 |
0,03 |
172 376 |
39,79 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
62 193 |
4,11 |
4 556 |
45,48 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
40 000 |
0,00 |
2 930 |
39,79 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
42 |
0,00 |
3 |
50,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
26 |
116,67 |
2 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
147 886 |
−5,28 |
10 833 |
32,36 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
99 982 |
−3,52 |
7 324 |
34,81 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
4 471 |
6,78 |
328 |
49,32 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
314 |
−70,54 |
23 |
−58,18 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
6 024 |
−0,45 |
441 |
39,12 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
8 596 |
9,90 |
560 |
−1,58 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
5 804 |
−19,34 |
456 |
15,48 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
−791 164 |
99,86 |
−57 953 |
179,27 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
16 |
|
1 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
12 463 |
2,57 |
820 |
11,87 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
11 713 |
4,66 |
858 |
46,25 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3 679 |
−89,60 |
269 |
−85,49 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
18 927 |
−2,93 |
1 039 |
−18,12 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
116 |
5 700,00 |
8 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
225 841 |
0,00 |
16 543 |
39,74 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 240 |
5,26 |
68 |
−10,53 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
4 982 |
0,00 |
365 |
39,46 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10 402 |
6,48 |
762 |
48,63 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
5 462 |
5,53 |
400 |
2,56 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−20 708 |
−21,36 |
−1 517 |
9,86 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 093 |
22,97 |
153 |
71,91 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
196 |
0,00 |
14 |
40,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
43 835 |
−0,78 |
3 211 |
38,66 |
|
2025-08-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
20 000 |
0,00 |
1 465 |
39,79 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
348 |
0,29 |
25 |
38,89 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
436 325 |
2,53 |
28 710 |
11,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
15 117 |
1,80 |
1 107 |
42,29 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
6 986 |
25,17 |
512 |
75,00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
200 |
0,00 |
15 |
40,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5 919 |
−7,56 |
434 |
29,25 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
26 339 |
0,00 |
1 929 |
39,78 |
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
217 383 |
202,58 |
11 395 |
132,74 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3 084 |
|
226 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
626 739 |
−8,80 |
34 414 |
−23,06 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
33 |
|
2 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
975 |
54,52 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
85 286 |
85,40 |
6 247 |
159,10 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
111 702 |
382,28 |
6 312 |
419,93 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
756 |
−8,03 |
55 |
27,91 |
|
2025-05-09 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
4 867 |
|
357 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 292 680 |
−1,77 |
94 689 |
37,26 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
5 020 |
2,70 |
368 |
43,36 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
84 949 |
−38,62 |
6 223 |
−14,23 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
81 029 |
−35,34 |
5 935 |
−9,64 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
IVOAX - Ivy Mid Cap Income Opportunities Fund Class A
|
|
|
|
353 435 |
−18,05 |
25 889 |
14,52 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
22 799 |
105,36 |
1 670 |
187,44 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
1 834 |
|
101 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
7 788 |
0,00 |
570 |
39,71 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4 030 041 |
−2,13 |
295 201 |
36,76 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4 637 |
6,16 |
340 |
48,68 |
|
2025-05-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
9 782 |
21,77 |
717 |
70,07 |
|
2025-04-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
51 991 |
81,22 |
3 808 |
153,36 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
101 798 |
−0,00 |
7 457 |
39,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5 703 |
−13,16 |
418 |
21,22 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5 727 |
6,33 |
377 |
16,05 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
20 995 |
6,44 |
1 153 |
−10,21 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
155 562 |
126,13 |
8 155 |
73,93 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
153 543 |
−0,11 |
11 247 |
39,59 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
201 539 |
19,49 |
14 763 |
66,97 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 684 |
−14,28 |
312 |
−27,61 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
143 477 |
−2,02 |
11 |
42,86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
200 000 |
0,00 |
15 |
40,00 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
48 881 |
10,62 |
3 581 |
54,58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
80 869 |
−66,86 |
6 |
−58,33 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
4 356 |
|
319 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
135 804 |
|
9 948 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7 299 |
3,94 |
535 |
45,11 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
885 918 |
−21,16 |
64 893 |
10,17 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
14 330 |
27,25 |
1 050 |
77,80 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
9 600 |
−47,83 |
704 |
−27,65 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
51 |
0,00 |
4 |
50,00 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
84 924 |
398,26 |
6 221 |
419,63 |
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
3 327 |
0,00 |
244 |
39,66 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
19 849 |
2,44 |
1 454 |
43,15 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10 200 |
39,73 |
748 |
93,78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11 331 |
0,00 |
622 |
−15,60 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
60 |
−18,92 |
4 |
33,33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
264 |
−57,49 |
19 |
−40,62 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
25 737 |
2,73 |
1 413 |
−13,31 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
926 168 |
−7,07 |
67 064 |
29,75 |
|
2025-03-28 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
20 602 |
−8,31 |
1 341 |
−20,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−36 524 |
−7,44 |
−2 675 |
29,35 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
12 100 |
0,00 |
886 |
39,75 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4 396 |
|
322 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
160 819 |
54,51 |
11 780 |
115,89 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
3 284 |
−25,31 |
241 |
−19,73 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
24 658 |
95,62 |
1 806 |
110,24 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
343 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
17 |
−22,73 |
1 |
0,00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
17 609 |
−30,98 |
967 |
−41,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
58 002 |
1,44 |
4 249 |
41,74 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
4 378 |
80,16 |
321 |
151,97 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 307 |
3,24 |
96 |
43,94 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
1 552 |
0,00 |
85 |
−15,84 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
251 |
105,74 |
18 |
200,00 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
3 714 |
|
272 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
125,00 |
1 |
|
|
2025-03-31 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
4 100 |
0,00 |
267 |
−12,79 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
12 159 |
−0,44 |
1 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
34 000 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
421 643 |
−7,25 |
30 885 |
29,61 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 307 294 |
−17,01 |
95 759 |
15,97 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 000 |
25,00 |
73 |
78,05 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
11 078 |
0,00 |
608 |
−15,67 |
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
9 693 |
0,00 |
1 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
18 592 |
−1,65 |
975 |
−2,70 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
5 516 |
−24,13 |
404 |
6,04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3 542 |
26,00 |
259 |
76,19 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
27 489 |
16,84 |
1 509 |
−1,44 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
137 345 |
−1,46 |
9 037 |
7,46 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
13 798 |
109,66 |
723 |
61,38 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
160 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
1 451 |
0,00 |
106 |
39,47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
110 418 |
3,60 |
8 088 |
44,79 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1 030 |
0,00 |
0 |
|
|
2025-05-07 |
13F |
Tcw Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
154 770 |
|
11 337 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
60 771 |
−2,42 |
3 337 |
−17,69 |
|
2025-08-27 |
NP |
HEAT - Touchstone Climate Transition ETF
|
|
|
|
3 301 |
0,00 |
242 |
39,31 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
26 429 |
41,45 |
1 936 |
97,65 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-01 |
13F |
Callahan Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
87 |
−5,43 |
6 |
50,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3 637 |
−14,84 |
266 |
19,28 |
|
2025-04-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
25 889 |
90,50 |
1 562 |
46,80 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
168 |
|
12 |
|
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
631 200 |
20,32 |
41 533 |
31,21 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
−229 356 |
102,58 |
−16 800 |
183,11 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
26 |
|
2 |
|
|
2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
3 400 |
|
224 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
5 700 |
|
313 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 140 904 |
1,20 |
156 831 |
41,44 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
33 690 |
29,65 |
1 850 |
9,34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
27 000 |
429,41 |
1 978 |
452,23 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
22 683 |
126,24 |
1 662 |
216,38 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
12 200 |
−30,29 |
894 |
−2,62 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
88 114 |
40,53 |
6 454 |
96,41 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
438 546 |
−1,29 |
32 123 |
37,93 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
1 920 |
0,00 |
141 |
40,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6 731 |
−21,08 |
493 |
10,29 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5 939 |
117,79 |
435 |
127,75 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
166,67 |
1 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
24 481 |
−0,72 |
1 593 |
−11,01 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
37 844 |
3,66 |
2 772 |
44,90 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 708 |
0,00 |
198 |
40,43 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
60 924 |
40,30 |
4 463 |
96,05 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
3 053 |
−62,10 |
224 |
−47,16 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
54 230 |
−40,63 |
3 972 |
−5,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
1 504 |
8,67 |
110 |
52,78 |
|
2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
41 666 |
|
3 052 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
13 584 |
27,86 |
995 |
78,96 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4 704 |
64,30 |
345 |
76,41 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 457 |
65,57 |
107 |
130,43 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
8 188 |
−0,88 |
600 |
38,34 |
|
2025-08-14 |
13F |
Bayberry Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
60 203 |
|
4 410 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 143 |
30,48 |
84 |
76,60 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
345 919 |
−7,63 |
22 761 |
0,73 |
|
2025-08-14 |
13F |
Bayberry Capital Partners LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
206 224 |
−1,22 |
15 106 |
38,04 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
44 060 |
31,68 |
3 227 |
322 600,00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
10 161 |
−3,92 |
558 |
−19,04 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
114 |
0,00 |
8 |
60,00 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
33 227 |
13,92 |
2 434 |
59,23 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5 528 |
|
405 |
|
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
60 645 |
186,81 |
4 442 |
300,90 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 684 155 |
2,41 |
123 364 |
43,11 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
73 |
0,00 |
5 |
66,67 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
7 000 |
0,00 |
513 |
39,89 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
10 900 |
−13,49 |
766 |
−20,73 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
39 |
14,71 |
3 |
100,00 |
|
2025-08-13 |
13F |
Paradice Investment Management LLC
|
|
|
|
6 555 |
54,02 |
480 |
115,25 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
122 340 |
11,71 |
6 718 |
−5,77 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 761 |
−44,93 |
129 |
−23,35 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
7 |
−92,05 |
1 |
−100,00 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
6 261 |
−0,21 |
459 |
39,63 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2 689 |
−93,95 |
148 |
−94,92 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
323 |
0,00 |
24 |
43,75 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
4 275 |
434,38 |
313 |
663,41 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-19 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
56 310 |
−31,84 |
3 665 |
−40,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8 690 |
6,97 |
637 |
49,65 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
107 239 |
44,41 |
7 855 |
101,82 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16 257 819 |
−4,20 |
1 190 885 |
33,87 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
2 312 |
35,36 |
169 |
89,89 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1 384 247 |
−7,23 |
101 396 |
29,64 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
19 307 |
0,00 |
1 414 |
39,72 |
|
2025-04-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
194 165 |
−47,56 |
11 716 |
−59,59 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
16 |
0,00 |
1 |
−100,00 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
3 305 |
|
242 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
895 580 |
−4,31 |
65 601 |
33,72 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
10 800 |
36,71 |
1 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
261 |
−73,90 |
19 |
−63,46 |
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
6 105 000 |
0,00 |
447 191 |
39,74 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10 996 |
|
805 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
185 144 |
−1,47 |
13 562 |
37,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
76 421 |
0,81 |
5 598 |
40,88 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
683 |
57,01 |
50 |
127,27 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−171 |
−52,10 |
−13 |
−33,33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 739 |
1,97 |
201 |
42,86 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
138 034 |
0,00 |
7 579 |
−15,64 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
9 020 |
|
661 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
4 635 |
−1,45 |
340 |
37,80 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
129 |
18,35 |
9 |
80,00 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
157 500 |
0,00 |
11 537 |
39,73 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
146 901 |
0,00 |
10 760 |
39,74 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
4 531 |
|
332 |
|
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
232 487 |
−4,16 |
17 030 |
33,92 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
934 041 |
17,24 |
68 419 |
63,83 |
|
2025-05-15 |
13F |
Engle Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
57 287 |
−1,89 |
4 196 |
37,12 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
21 000 |
−34,17 |
1 538 |
−31,37 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
614 126 |
1,10 |
32 193 |
−22,25 |
|
2025-08-11 |
13F |
Clean Energy Transition LLP
|
|
|
|
1 951 906 |
−13,64 |
142 977 |
20,68 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
112 238 |
7,55 |
8 221 |
50,29 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
5 761 |
−1,23 |
422 |
56,51 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
170 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1 970 |
1,39 |
130 |
10,26 |
|
2025-05-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
113 743 |
3,43 |
8 332 |
44,54 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
15 607 |
−5,18 |
857 |
−20,07 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
6 615 |
27,21 |
485 |
77,94 |
|
2025-04-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
331 |
34,55 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
14 900 |
|
1 091 |
|
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
5 620 |
132,81 |
412 |
226,19 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
920 |
61,69 |
67 |
131,03 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
619 |
3,00 |
45 |
45,16 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
5 350 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
42 300 |
7,37 |
3 098 |
50,02 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3 145 |
−15,68 |
173 |
−28,93 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
1 463 805 |
−4,47 |
107 224 |
33,49 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3 109 |
|
228 |
|
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
15 728 |
40,84 |
824 |
8,28 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
12 774 |
−47,91 |
936 |
−27,24 |
|
2025-03-28 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
672 055 |
73,44 |
43 744 |
51,39 |
|
2025-08-28 |
NP |
ALVIX - Large Company Value Fund Investor Class
|
|
|
|
500 524 |
−29,53 |
36 663 |
−1,53 |
|