2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
117 800 |
−20,35 |
9 412 |
−18,53 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 681 |
0,00 |
131 |
−3,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19 733 |
8,03 |
1 577 |
10,52 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6 222 |
13,46 |
485 |
9,23 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
16 680 |
−77,21 |
1 358 |
−76,89 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
8 549 |
−0,79 |
696 |
0,58 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
40,00 |
1 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
409 |
0,00 |
33 |
3,13 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
20 078 |
102,58 |
1 634 |
105,79 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
7 747 |
−21,78 |
619 |
−20,05 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
221 000 |
|
17 238 |
|
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
17 704 |
−2,55 |
1 415 |
−0,35 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6 311 |
2,72 |
514 |
4,27 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1 548 |
−415,27 |
124 |
−423,68 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
17 858 |
275,33 |
1 427 |
284,37 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4 702 |
37,65 |
383 |
39,93 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
31 923 |
−17,56 |
2 551 |
−15,70 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
149 |
0,00 |
12 |
9,09 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
205 |
220,31 |
17 |
220,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 300 726 |
386,52 |
105 736 |
399,25 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 474 |
30,21 |
364 |
31,41 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
14 314 |
0,00 |
1 165 |
1,57 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5 132 |
−3,19 |
418 |
−1,88 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
19 876 |
0,00 |
1 618 |
1,44 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
6 094 |
|
489 |
|
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
258 413 |
2,99 |
21 |
5,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
9 |
50,00 |
1 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2 849 |
4,78 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
70 571 |
−1,37 |
5 639 |
0,88 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
35 |
|
3 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
103 |
0,00 |
8 |
0,00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
82 247 |
0,12 |
6 415 |
−3,59 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
67 989 |
0,00 |
5 432 |
2,28 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4 081 |
−11,17 |
332 |
−9,78 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
11 595 |
0,00 |
944 |
1,51 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4 377 |
−6,33 |
356 |
−4,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8 469 |
2,89 |
689 |
4,39 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
606 |
0,00 |
49 |
2,08 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
7 168 |
−32,07 |
583 |
−31,09 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2 538 |
|
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
414 |
|
34 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 855 |
5,94 |
223 |
1,83 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
2 508 |
55,58 |
200 |
60,00 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
94 897 |
−5,16 |
7 725 |
−3,74 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
13 655 |
262,78 |
1 112 |
269,10 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
316 |
−18,56 |
26 |
−19,35 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
30 491 |
7,84 |
2 482 |
9,44 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
2 315 |
0,00 |
188 |
1,62 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
5 000 |
0,00 |
407 |
1,50 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
643 924 |
0,90 |
52 415 |
2,41 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
422 |
−10,02 |
34 |
−8,11 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
4 431 |
−3,59 |
361 |
−2,17 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
37 965 |
−0,77 |
3 090 |
0,72 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
3 609 |
7,16 |
294 |
9,33 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
35 816 |
−9,41 |
2 915 |
−8,04 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
10 259 |
0,47 |
800 |
−3,26 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
4 493 |
|
359 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3 628 |
|
295 |
|
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
144 425 |
|
11 756 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 869 |
87,27 |
152 |
90,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
4 934 |
−89,26 |
402 |
−89,12 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3 552 |
20,78 |
0 |
|
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
21 484 |
68,07 |
1 717 |
71,94 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
61 591 |
−12,28 |
4 940 |
−11,87 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
21 000 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
28 |
−97,36 |
2 |
−97,62 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
61 |
0,00 |
5 |
0,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
24 035 |
16,57 |
1 962 |
17,70 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 520 |
−14,12 |
121 |
−12,32 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
32 706 |
−5,16 |
2 662 |
−3,73 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
848 647 |
0,00 |
69 080 |
1,50 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 731 |
−9,51 |
304 |
−8,18 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
11 210 |
|
912 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7 979 |
−2,66 |
638 |
−0,47 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
51 088 |
−0,43 |
4 165 |
1,14 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
31 784 |
−0,88 |
2 587 |
0,62 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
36 576 |
6,10 |
2 977 |
7,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 498 |
−6,20 |
122 |
−5,47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7 600 |
6,85 |
619 |
8,42 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
53 |
0,00 |
4 |
0,00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
46 609 |
−33,01 |
4 |
−40,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
334 762 |
12,24 |
26 111 |
8,08 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2 981 |
−4,82 |
243 |
−3,59 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 724 |
|
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 310 789 |
−3,14 |
269 498 |
−1,69 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
14 480 |
−2,45 |
1 179 |
−1,01 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
123 844 |
1,44 |
10 112 |
3,80 |
|
2025-04-04 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alpine Peaks Capital, LP
|
|
|
|
62 332 |
0,00 |
5 074 |
1,48 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 397 451 |
11,99 |
276 553 |
13,67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
40 745 |
−8,34 |
3 317 |
−6,98 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
5 000 |
0,00 |
407 |
1,50 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 768 |
0,00 |
301 |
2,38 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
22 679 |
0,00 |
1 846 |
1,54 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
242 600 |
−13,05 |
18 923 |
−16,27 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
275 044 |
82,86 |
22 389 |
85,59 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
7 320 |
−86,43 |
1 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 757 |
−9,80 |
387 |
−8,29 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
777 035 |
−0,12 |
63 251 |
1,38 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
32 583 |
−14,60 |
2 603 |
−12,65 |
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
758 |
0,00 |
59 |
−3,28 |
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
985 |
−4,84 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
448 |
0,00 |
36 |
2,94 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
4 198 |
−98,59 |
342 |
−98,57 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
29 700 |
1,02 |
2 418 |
2,55 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
20 573 |
10,10 |
2 |
−99,93 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3 147 |
0,00 |
251 |
2,45 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
63 |
23,53 |
5 |
25,00 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
377 |
−31,83 |
29 |
−34,09 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5 426 |
|
442 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2 528 |
|
206 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3 374 |
−1,49 |
275 |
0,00 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
1 215 |
13,02 |
99 |
13,95 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2 806 |
−16,11 |
224 |
−14,18 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
49 617 |
−3,17 |
4 039 |
−1,73 |
|
2025-04-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
4 376 |
−45,99 |
356 |
−45,15 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
226 200 |
−1,35 |
18 413 |
0,13 |
|
2025-05-22 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
231 231 |
−61,85 |
18 545 |
−61,66 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
14 482 |
−23,27 |
1 179 |
−22,14 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14 349 |
−95,36 |
1 168 |
−95,29 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
104 506 |
−13,52 |
8 507 |
−12,24 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
38 539 |
13,04 |
3 079 |
15,62 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
41 000 |
19,19 |
3 337 |
20,99 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 760 |
0,00 |
143 |
1,42 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
230 366 |
15,01 |
18 752 |
16,73 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2 436 |
58,39 |
195 |
61,67 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
202 |
8,02 |
0 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
3 979 |
65,79 |
318 |
69,52 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3 217 |
|
262 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3 214 |
0,66 |
262 |
1,95 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
257 657 |
1,32 |
20 973 |
2,83 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
664 |
−0,30 |
52 |
−3,77 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13 026 |
−13,83 |
1 060 |
−12,54 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1 525 |
144,39 |
122 |
152,08 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
38 683 |
|
3 149 |
|
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
13 000 |
0,00 |
1 058 |
1,54 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
4 411 |
−57,74 |
359 |
−57,11 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 939 |
−47,43 |
239 |
−46,65 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
6 526 |
−12,93 |
521 |
−10,94 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
7 581 |
−2,57 |
617 |
−1,12 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
8 060 |
0,00 |
656 |
1,55 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
93 |
0,00 |
8 |
0,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
843 |
139,49 |
69 |
142,86 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
5 300 |
|
431 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
264 |
0,00 |
21 |
0,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
37 729 |
1,56 |
3 015 |
3,86 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 052 |
−12,87 |
167 |
−11,17 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
617 |
6,93 |
49 |
8,89 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
323 227 |
0,00 |
25 826 |
2,28 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
29 125 |
−0,68 |
2 371 |
0,81 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 751 |
24,01 |
137 |
19,30 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
393 |
|
32 |
|
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
4 198 |
−55,38 |
335 |
−54,36 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
208 |
0,00 |
17 |
0,00 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
32 000 |
−30,93 |
2 605 |
−29,91 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
12 476 |
−10,30 |
1 016 |
−8,97 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
12 051 |
0,00 |
963 |
2,23 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
35 100 |
0,00 |
3 |
0,00 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1 888 |
0,00 |
154 |
1,32 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
5 |
−73,68 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 044 |
−8,92 |
248 |
−7,84 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
27 720 |
2,05 |
2 256 |
3,58 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
135 |
0,00 |
11 |
0,00 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
820 |
−80,87 |
67 |
−80,76 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
132 762 |
0,00 |
11 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
27 644 |
26,80 |
2 250 |
28,72 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
58 |
|
5 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
24 277 |
1,33 |
1 940 |
3,63 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 803 |
43,67 |
229 |
47,10 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
46 927 |
−2,57 |
3 820 |
−1,11 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
71 465 |
|
5 817 |
|
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 810 426 |
|
147 369 |
|
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
5 127 |
0,25 |
417 |
1,71 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 178 |
25,17 |
259 |
27,09 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2 726 |
−2,47 |
222 |
−1,34 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4 007 |
50,81 |
326 |
53,05 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
65 161 |
−1,20 |
5 |
0,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
290 |
−4,29 |
24 |
−4,17 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9 089 |
87,17 |
740 |
89,97 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
17 290 |
|
1 407 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
158 607 |
|
12 938 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
9 747 |
0,96 |
779 |
3,18 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
37 922 |
6,98 |
3 087 |
8,55 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2 558 |
0,00 |
0 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
21 485 |
−0,02 |
1 678 |
−2,27 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
51 807 |
|
4 217 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7 737 |
0,00 |
618 |
2,32 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
107 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
66 284 |
1,34 |
5 396 |
2,86 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
533 337 |
0,88 |
43 |
2,38 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
30 493 |
−0,04 |
2 378 |
−3,72 |
|
2025-05-16 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
44 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
379 620 |
−0,44 |
30 901 |
1,05 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
16 205 |
−0,05 |
1 319 |
1,46 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
3 798 |
−1,58 |
309 |
0,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1 600 972 |
30,66 |
124 876 |
25,82 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
17 915 |
354,81 |
1 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
203 841 |
−7,08 |
16 593 |
−5,69 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
38 950 |
|
3 171 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
44 192 |
−2,01 |
4 |
0,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18 260 |
−0,54 |
1 486 |
0,95 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
17 702 |
|
1 441 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
3 735 |
1,88 |
300 |
2,40 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
20 633 |
201,92 |
1 680 |
206,39 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
660 331 |
38,56 |
53 751 |
40,63 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
984 |
1,55 |
80 |
3,90 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
47 294 |
−0,19 |
3 850 |
1,29 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
1 359 695 |
−16,23 |
110 679 |
−14,98 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−6 643 |
24,54 |
−531 |
27,40 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
6 481 |
8,00 |
528 |
9,56 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
324 |
0,31 |
26 |
4,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
416 571 |
1 629,16 |
33 909 |
1 655,07 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
669 |
|
0 |
|
|
2025-07-28 |
13F |
Compass Advisory Group LLC
|
|
|
|
3 648 |
|
297 |
|
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
2 553 |
0,00 |
208 |
1,47 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
27 620 |
−1,18 |
2 252 |
0,36 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
248 326 |
6,39 |
20 214 |
7,98 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
382 184 |
2,35 |
29 810 |
−1,44 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3 760 |
|
306 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
759 166 |
−0,08 |
59 215 |
−3,78 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
817 |
−35,00 |
64 |
−37,62 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
70 317 |
0,00 |
5 724 |
1,49 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
26 247 |
−6,67 |
2 097 |
−4,55 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5 256 |
5,44 |
428 |
7,02 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
642 |
0,00 |
52 |
1,96 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1 854 |
2,21 |
151 |
3,45 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
4 669 |
0,15 |
380 |
1,88 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
20 386 |
|
1 659 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
69 840 |
−3,88 |
5 580 |
−1,69 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
8 |
|
1 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
14 442 |
−2,54 |
1 176 |
−1,09 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
383 477 |
−2,42 |
31 215 |
−0,96 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
39 088 |
−1,19 |
3 182 |
0,28 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
70 156 |
3 542,58 |
5 711 |
3 607,79 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
45 |
|
4 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4 156 |
−5,76 |
332 |
−3,49 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
20 676 |
67,43 |
1 691 |
70,71 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
−26 930 |
−3,30 |
−2 101 |
−6,87 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
40 000 |
−0,99 |
3 256 |
0,49 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13 894 061 |
−1,71 |
1 130 977 |
−0,24 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 283 |
12,25 |
104 |
14,29 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
25 835 |
−3,30 |
2 103 |
−1,87 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
922 648 |
3,73 |
74 901 |
5,40 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
15 868 |
0,00 |
1 292 |
1,49 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2 486 |
|
202 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
88 094 |
0,19 |
7 171 |
1,69 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5 346 |
39,04 |
435 |
43,56 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
31 674 |
−0,16 |
2 578 |
1,34 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2 420 |
0,00 |
197 |
1,03 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4 708 |
0,17 |
367 |
−3,42 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4 208 |
2,68 |
328 |
−0,91 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
575 500 |
74,34 |
45 982 |
78,31 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
19 824 |
46,45 |
1 614 |
48,66 |
|
2025-06-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
934 000 |
113,24 |
74 627 |
118,10 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
121 |
|
10 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4 946 |
0,00 |
395 |
2,33 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
221 575 |
−0,04 |
18 036 |
1,46 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
74 325 |
0,00 |
6 050 |
1,51 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
5 635 |
0,00 |
459 |
1,55 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
319 213 |
−2,26 |
25 984 |
−0,80 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17 818 |
−12,12 |
1 450 |
−10,82 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
42 222 |
550,97 |
3 437 |
560,77 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 871 |
−3,13 |
315 |
−1,56 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
4 189 |
−4,93 |
335 |
−2,91 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
530 |
23,83 |
42 |
27,27 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
32 367 |
4,21 |
2 635 |
5,74 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
18 619 |
102,76 |
1 516 |
105,84 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
9 152 |
15,25 |
745 |
16,98 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
381 681 |
10,31 |
31 069 |
11,96 |
|
2025-04-29 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3 238 |
0,40 |
259 |
2,79 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
15 000 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7 040 |
−6,21 |
573 |
−4,66 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 165 |
0,00 |
93 |
2,20 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
34 788 |
−8,28 |
2 832 |
−6,94 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
271 |
0,00 |
22 |
4,76 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
355 |
|
29 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
197 267 |
−93,77 |
16 |
−93,68 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
73 600 |
−44,07 |
5 991 |
−43,23 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
268 |
0,00 |
22 |
−8,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8 873 |
−6,66 |
722 |
−5,25 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
10 237 |
3,48 |
817 |
3,42 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
27 640 |
−2,59 |
2 250 |
−1,14 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
191 187 |
55,04 |
16 |
66,67 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
45 055 |
0,00 |
3 600 |
2,27 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
5 135 |
|
418 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8 349 |
57,20 |
680 |
59,76 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
10 105 |
0,00 |
823 |
1,48 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
530 |
−3,46 |
42 |
0,00 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
30 900 |
1,63 |
2 469 |
3,92 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
15 650 |
9,82 |
1 250 |
12,31 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6 917 |
−0,97 |
1 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
65 600 |
15,70 |
5 340 |
17,42 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 691 |
−30,58 |
138 |
−29,74 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
70 423 |
−4,11 |
5 732 |
−2,67 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
162 236 |
−12,05 |
13 206 |
−10,73 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
54 493 |
|
4 436 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
38 702 |
−84,35 |
3 150 |
−84,12 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 409 443 |
−10,14 |
114 729 |
−8,80 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
68 746 |
0,88 |
5 596 |
2,38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
19 600 |
378,05 |
1 595 |
386,28 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
35 350 |
−54,95 |
2 877 |
−54,28 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
10 007 |
9,55 |
781 |
16,77 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
339 658 |
−11,92 |
28 |
−10,00 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
129 700 |
−19,64 |
11 |
−16,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
30 883 |
−55,17 |
2 514 |
−54,52 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
14 299 |
|
1 164 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
100 |
|
8 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
23 490 |
−1,99 |
1 912 |
−0,52 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
143 |
−26,67 |
12 |
−26,67 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
530 678 |
5,89 |
41 393 |
1,96 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
64 854 |
−7,54 |
5 279 |
−6,15 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
55 678 |
−3,48 |
4 532 |
−2,03 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
162 857 |
2,19 |
13 012 |
4,52 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
1 518 |
|
124 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
311 |
47,39 |
25 |
50,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
Put
|
|
|
|
399 |
|
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
151 373 |
−58,77 |
12 322 |
−58,15 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7 334 |
0,00 |
597 |
1,36 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
8 801 |
|
716 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
267 863 |
0,52 |
20 893 |
−3,20 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
179 141 |
−70,23 |
14 582 |
−69,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 814 |
−7,85 |
310 |
−6,34 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
14 382 |
−10,43 |
1 171 |
−9,09 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
7 847 |
14,72 |
639 |
16,42 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
47 556 |
0,00 |
4 |
0,00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
261 |
0,38 |
21 |
5,00 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
6 924 741 |
−1,29 |
563 674 |
0,19 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
2 751 |
0,11 |
225 |
8,74 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
20 |
5,26 |
2 |
0,00 |
|
2025-07-09 |
13F |
Dudley & Shanley, Inc.
|
|
|
|
369 033 |
0,17 |
30 039 |
1,67 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
21 015 |
12,75 |
1 639 |
8,61 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
15 852 |
0,24 |
1 290 |
1,74 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
700 |
0,00 |
56 |
1,85 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3 054 |
12,69 |
249 |
14,29 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
13F |
Maj Invest Holding A/S
|
|
|
|
655 561 |
−1,85 |
53 |
0,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4 985 |
57,31 |
400 |
58,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10 400 |
−61,19 |
847 |
−60,63 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
65 940 |
0,95 |
5 269 |
3,25 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
5 844 |
26,63 |
467 |
29,44 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
287 |
0,35 |
23 |
4,55 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
34 262 |
−0,87 |
2 789 |
0,61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23 200 |
−40,21 |
1 888 |
−39,31 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
93 495 |
1,47 |
7 611 |
2,99 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
18 988 |
1 141,05 |
1 546 |
1 166,39 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
42 967 |
145,02 |
3 498 |
148,72 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
698 |
6,08 |
57 |
7,69 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
51 486 |
1 066,16 |
4 016 |
1 063,77 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12 889 270 |
−0,46 |
1 049 187 |
1,03 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2 254 |
0,00 |
183 |
1,67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6 164 |
−5,15 |
502 |
−3,84 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 670 396 |
−22,03 |
542 970 |
−20,87 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
1 387 |
−27,99 |
113 |
−27,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
33 519 |
−0,87 |
2 728 |
0,63 |
|
2025-03-31 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
16 100 |
−90,09 |
1 258 |
−90,52 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
11 563 |
−16,33 |
924 |
−14,46 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
96 |
|
8 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
97 551 |
−4,90 |
7 941 |
−3,48 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
438 |
−3,10 |
36 |
−2,78 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
1 |
|
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
4 251 |
−17,34 |
341 |
−16,05 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3 316 |
30,14 |
270 |
31,86 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
250 |
|
20 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
64 |
0,00 |
5 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3 187 |
−7,06 |
259 |
−5,82 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
74 |
0,00 |
6 |
20,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
101 183 |
|
8 085 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
23 900 |
0,00 |
1 945 |
1,51 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
14 450 |
−32,05 |
1 155 |
−30,52 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
128 278 |
−19,57 |
10 442 |
−18,37 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
45 227 |
0,82 |
3 681 |
2,34 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 124 381 |
43,70 |
91 526 |
45,86 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
790 |
0,00 |
64 |
1,59 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
9 753 |
32,60 |
794 |
34,63 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
121 563 |
0,00 |
9 713 |
2,27 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
2 982 |
0,00 |
243 |
1,26 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
33 187 |
1,43 |
2 702 |
2,97 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
94 |
0,00 |
8 |
0,00 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
344 524 |
3,59 |
28 044 |
5,14 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
48 704 |
17,13 |
3 965 |
18,90 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
134 125 |
27,71 |
10 918 |
41,28 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
123 600 |
|
9 876 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
3 575 |
−85,19 |
291 |
−84,96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19 479 |
10,03 |
1 556 |
12,59 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
72 100 |
8,91 |
5 869 |
10,53 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
214 490 |
5,60 |
16 730 |
1,70 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
682 |
−16,32 |
56 |
−15,38 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
482 599 |
1,73 |
39 284 |
3,25 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
33 428 |
−1,15 |
2 721 |
0,33 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
312 |
6,48 |
25 |
9,09 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
175 |
7,36 |
14 |
8,33 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2 797 |
|
228 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
10 719 |
2,23 |
836 |
−1,53 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
72 672 |
0,73 |
5 668 |
−3,00 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
690 |
−13,10 |
55 |
−12,70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8 000 |
−51,22 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
44 670 |
4,72 |
3 636 |
6,32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
655 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 700 |
−84,83 |
0 |
−100,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
145 703 |
−1,03 |
11 642 |
1,22 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
2 528 |
0,00 |
200 |
−0,99 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
273 |
3,80 |
22 |
5,00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
23 356 |
16,12 |
1 866 |
18,78 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
2 828 |
0,39 |
230 |
2,22 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
299 |
16,34 |
24 |
15,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
47 725 |
0,39 |
3 813 |
2,69 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
15 880 |
0,00 |
1 239 |
−3,73 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4 938 |
−7,39 |
402 |
−6,09 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7 813 |
−0,27 |
636 |
1,11 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
2 860 |
0,00 |
233 |
1,31 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
144 |
|
12 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
835 |
0,00 |
68 |
1,52 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
3 306 |
153,14 |
269 |
158,65 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
45 916 |
0,00 |
3 738 |
1,49 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
94 323 |
−0,44 |
8 |
0,00 |
|
2025-05-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
16 400 |
−62,12 |
1 315 |
−61,95 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
3 200 |
0,00 |
260 |
1,56 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
485 825 |
−5,66 |
39 546 |
−4,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
59 761 |
1,24 |
4 865 |
2,77 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
13 492 |
−37,11 |
1 098 |
−36,16 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
10 013 |
0,47 |
815 |
2,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
17 400 |
46,22 |
1 421 |
49,63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2 500 |
−78,45 |
204 |
−77,95 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
72 155 |
12,84 |
5 765 |
15,42 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10 807 |
0,00 |
880 |
1,50 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
1 067 423 |
−5,55 |
87 |
−3,33 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
42 053 |
1,12 |
3 423 |
2,64 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
506 900 |
−61,41 |
40 653 |
−61,22 |
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
5 320 |
−0,24 |
433 |
1,41 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
70 796 |
−4,62 |
5 763 |
−3,19 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
17 980 |
−1,82 |
1 464 |
−0,34 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
815 |
48,72 |
65 |
51,16 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
12 911 |
−29,79 |
1 051 |
−28,77 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 702 |
−40,50 |
0 |
|
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
7 963 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6 211 |
9,64 |
496 |
12,22 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6 570 |
0,00 |
535 |
1,52 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
645 |
11,21 |
52 |
13,33 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
17 560 |
−12,50 |
1 370 |
−15,75 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
11 389 |
1,08 |
927 |
2,66 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
3 000 |
|
244 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
17 548 |
−18,68 |
1 428 |
−17,46 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
9 980 |
−15,28 |
812 |
−13,98 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5 684 |
|
463 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2 446 |
0,00 |
191 |
−4,04 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5 410 |
3,48 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
273 693 |
−6,56 |
21 868 |
−4,43 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3 040 |
−6,52 |
247 |
−5,00 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
139 850 |
0,07 |
11 384 |
1,56 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 954 |
53,94 |
647 |
56,28 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
75 667 |
9,04 |
5 902 |
5,02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
34 400 |
−31,47 |
2 800 |
−30,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5 235 |
−27,84 |
426 |
−26,68 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 602 |
16,00 |
130 |
18,18 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
37 983 |
338,50 |
3 046 |
394,48 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
53 |
0,00 |
4 |
0,00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1 200 |
|
98 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
20 530 |
|
1 671 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
923 |
6,95 |
75 |
8,70 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 864 |
−3,72 |
152 |
−1,95 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
171 377 |
60,02 |
13 367 |
54,09 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
8 000 |
|
651 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 703 |
−3,43 |
220 |
−1,79 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
209 560 |
0,12 |
17 058 |
1,62 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
13 544 |
|
1 102 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
9 465 |
2,75 |
770 |
4,34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3 239 |
−86,72 |
264 |
−86,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
12 208 |
0,00 |
994 |
1,43 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 952 |
12,01 |
403 |
13,84 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5 165 |
0,00 |
413 |
2,23 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
199 |
−16,39 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
52 876 |
2,81 |
4 304 |
4,36 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10 833 |
−0,91 |
882 |
0,57 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
121 |
|
10 |
|
|
2025-03-31 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
151 900 |
−36,87 |
11 866 |
−39,59 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4 211 |
−42,01 |
343 |
−41,24 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
73 781 |
−4,26 |
6 |
0,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4 186 |
0,00 |
334 |
2,14 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
230 |
|
19 |
|
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
218 900 |
0,00 |
17 818 |
1,50 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5 606 |
−48,28 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
54 879 |
−5,24 |
4 467 |
−3,81 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
7 869 |
−1,44 |
641 |
0,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6 655 |
−4,40 |
542 |
−3,05 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
190 518 |
75,68 |
16 |
87,50 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
148 819 |
0,89 |
12 114 |
2,40 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
55 |
1,85 |
4 |
0,00 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
100 200 |
−0,42 |
8 156 |
1,07 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
82 489 |
−2,53 |
6 715 |
−1,08 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
23 318 |
−0,72 |
1 898 |
0,80 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 134 |
0,00 |
92 |
2,22 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
66 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
10 302 |
|
839 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
41 484 |
1,85 |
3 236 |
−1,94 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
15 492 |
−23,55 |
1 238 |
−21,86 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 794 849 |
1,96 |
146 106 |
3,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
17 753 |
−25,11 |
1 418 |
−23,39 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
5 009 |
|
408 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 564 |
0,00 |
125 |
1,64 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
27 640 |
−2,59 |
2 250 |
−1,14 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
61 527 |
−3,60 |
5 010 |
−1,57 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
120 859 |
−5,03 |
9 657 |
−2,87 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
23 518 |
−13,75 |
1 914 |
−12,44 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
95 |
6,74 |
8 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
33 193 |
28,06 |
2 702 |
29,98 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
6 832 |
−51,99 |
556 |
−51,27 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
315 330 |
2,77 |
26 |
4,17 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
378 000 |
256,60 |
30 202 |
264,76 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
233 460 |
0,00 |
18 653 |
2,28 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
442 255 |
−1,81 |
36 |
0,00 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
902 |
−22,38 |
73 |
−21,51 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
176 226 |
|
14 345 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
27 872 |
6,35 |
2 227 |
8,74 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
2 984 |
−68,82 |
243 |
−68,45 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1 541 |
|
126 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
994 |
0,00 |
80 |
0,00 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
4 043 |
0,40 |
329 |
2,17 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23 242 |
−0,82 |
1 892 |
0,64 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
792 766 |
−5,02 |
63 342 |
−2,86 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
7 528 |
7,96 |
601 |
10,48 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
191 073 |
−7,64 |
15 553 |
−6,26 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1 250 |
−7,75 |
98 |
−11,01 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
19 787 |
2,37 |
1 611 |
3,87 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 399 |
3,18 |
195 |
4,84 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
57 |
14,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
125 600 |
174,24 |
10 224 |
178,33 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
2 520 |
−0,12 |
205 |
1,49 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11 069 |
−0,97 |
863 |
−4,64 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
23 479 |
21,89 |
1 911 |
23,77 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
2 099 |
−83,31 |
171 |
−83,07 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 679 194 |
13,73 |
136 686 |
15,43 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
13 333 |
111,57 |
1 085 |
114,85 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
78 639 |
9,26 |
6 401 |
10,90 |
|
2025-07-24 |
NP |
FDLSX - Leisure Portfolio
|
|
|
|
183 400 |
−12,29 |
14 305 |
−15,54 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
121 644 |
−0,69 |
9 488 |
−4,36 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
3 918 |
−6,63 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
321 |
−9,07 |
26 |
−7,14 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
937 279 |
0,65 |
76 295 |
2,16 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
423 |
−38,87 |
34 |
−38,18 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
35 728 |
−0,15 |
2 908 |
1,36 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
14 846 |
−0,67 |
1 186 |
1,63 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3 397 |
−1,02 |
277 |
0,36 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
296 602 |
305,28 |
24 143 |
311,36 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
10 |
25,00 |
1 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
13 061 |
0,00 |
1 063 |
1,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
19 400 |
9,60 |
1 579 |
11,28 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
244 200 |
7,06 |
19 878 |
8,66 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
10 345 |
0,00 |
842 |
1,57 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
19 420 |
0,00 |
1 581 |
1,48 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
201 904 |
2,57 |
15 749 |
−1,23 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
149 |
0,00 |
12 |
0,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
7 734 |
13,19 |
630 |
14,78 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
73 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
14 157 |
−22,47 |
1 152 |
−21,31 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4 194 |
0,00 |
327 |
−3,54 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4 405 |
2,06 |
359 |
3,47 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
8 348 |
−2,91 |
680 |
−1,45 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
13 182 |
392,42 |
1 073 |
401,40 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
275 400 |
−1,96 |
22 418 |
−0,49 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15 974 |
−4,14 |
1 300 |
−2,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3 273 |
−7,57 |
266 |
−6,01 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
8 880 |
12,72 |
710 |
15,28 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
118 |
−9,23 |
10 |
−10,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16 819 |
|
1 369 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2 534 431 |
4,78 |
206 303 |
6,35 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
8 459 |
138,21 |
660 |
192,89 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
2025-04-28 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
81 345 |
−24,19 |
6 589 |
−30,69 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
223 045 |
627,08 |
17 888 |
719,80 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
288 |
|
23 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
133 |
−4,32 |
11 |
−9,09 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
578 994 |
4,91 |
47 130 |
6,48 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
7 915 |
−27,15 |
617 |
−29,89 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
53 |
−1,85 |
4 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
22 347 |
−2,45 |
2 |
0,00 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
76 053 |
0,00 |
6 077 |
2,27 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
59 152 |
−1,18 |
4 815 |
0,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9 157 |
−15,06 |
745 |
−13,77 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
18 855 |
−29,60 |
1 535 |
−28,55 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
1 043 486 |
0,00 |
84 940 |
1,50 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
6 509 |
33,03 |
530 |
34,95 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
156 |
|
13 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4 216 |
260,96 |
343 |
268,82 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
18 116 |
−15,66 |
1 475 |
−14,40 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
142 |
−10,13 |
11 |
−8,33 |
|
2025-04-28 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
49 681 |
−67,30 |
4 024 |
−70,10 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7 090 |
9,08 |
577 |
10,75 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
5 854 |
1,30 |
477 |
2,81 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
43 251 |
−0,09 |
3 521 |
1,41 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
157 030 |
19,18 |
12 782 |
20,97 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
2 595 |
0,00 |
211 |
1,44 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 439 |
105,57 |
117 |
98,31 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 333 545 |
−6,16 |
108 551 |
−4,75 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4 824 |
0,00 |
393 |
1,55 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
97 281 |
−0,14 |
7 919 |
1,36 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
858 |
26,55 |
70 |
27,78 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
797 |
−21,56 |
65 |
−20,99 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 933 |
1 780,13 |
229 |
1 800,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
47 |
−53,00 |
4 |
−62,50 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
82 |
−63,72 |
7 |
−66,67 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4 637 069 |
−1,38 |
377 457 |
0,09 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
417 056 |
2,93 |
34 274 |
3,94 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
3 860 |
0,00 |
314 |
1,62 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
250 |
0,00 |
20 |
0,00 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
6 283 |
10,46 |
513 |
12,75 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
71 417 |
−4,55 |
5 813 |
−3,12 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
168 484 |
2,49 |
13 715 |
4,03 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
193 952 |
1,22 |
15 497 |
3,52 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
3 482 |
−4,97 |
283 |
−3,41 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
17 |
|
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 358 749 |
−0,69 |
273 436 |
0,79 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
390 871 |
−6,35 |
31 817 |
−4,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
24 316 |
5,81 |
1 943 |
8,19 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
10 019 |
−19,81 |
1 |
−100,00 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
6 545 |
−6,35 |
533 |
−5,00 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
67 454 |
0,00 |
5 491 |
1,50 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
67 943 |
−0,71 |
5 531 |
0,77 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4 964 |
9,77 |
387 |
5,74 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
770 |
5,77 |
63 |
6,90 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
1 215 099 |
0,76 |
98 909 |
2,27 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
30 |
−111,81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8 255 |
0,00 |
672 |
1,36 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
246 |
0,41 |
20 |
0,00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 117 747 |
−2,93 |
90 985 |
−1,47 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
67 |
13,56 |
5 |
25,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
61 137 |
0,00 |
4 885 |
2,26 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
225 736 |
64,42 |
18 375 |
66,88 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
21 502 |
0,46 |
1 750 |
1,98 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 114 077 |
−4,58 |
172 086 |
−3,15 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
55 |
−45,54 |
4 |
−50,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3 346 |
11,46 |
261 |
7,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
33 523 |
7,48 |
2 729 |
9,08 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 305 |
0,00 |
102 |
−3,81 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3 129 |
−7,10 |
255 |
−5,93 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8 372 |
|
653 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
45 771 |
7,25 |
3 726 |
8,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11 416 |
−9,70 |
929 |
−8,29 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
178 926 |
−6,32 |
13 956 |
−9,79 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
10 706 |
|
859 |
|
|
2025-04-18 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
9 645 |
135,65 |
785 |
139,33 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
76 |
−92,87 |
6 |
−92,94 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
52 784 |
−20,18 |
4 297 |
−18,99 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11 961 |
48,71 |
974 |
65,20 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
43 183 |
−16,45 |
3 515 |
−15,18 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
46 753 |
0,16 |
3 736 |
2,44 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
173 994 |
−0,87 |
14 163 |
0,62 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
308 748 |
−2,49 |
25 132 |
−1,02 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
246 000 |
0,00 |
19 655 |
2,28 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
812 |
0,00 |
66 |
1,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 189 |
3,77 |
260 |
5,28 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3 246 |
13,22 |
264 |
15,28 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
10 608 |
−3,07 |
864 |
−1,60 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
60 032 |
−1,75 |
4 797 |
0,48 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
3 750 |
0,00 |
305 |
1,67 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
24 000 |
1,91 |
1 954 |
3,44 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 200 012 |
−0,91 |
179 081 |
0,57 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
12 027 |
−5,30 |
979 |
−3,93 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
35 774 |
188,13 |
2 790 |
177,61 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 561 |
309,76 |
208 |
316,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
61 800 |
8,80 |
5 031 |
10,43 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3 928 |
0,15 |
320 |
1,59 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
178 799 |
−61,89 |
14 340 |
−61,71 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
22 471 |
41,31 |
1 829 |
43,45 |
|