2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
167 |
-18,14 |
2 |
-66,67 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
111 988 |
15,96 |
1 448 |
-3,60 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2 043 153 |
|
19 778 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
38 900 |
|
377 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1 311 |
9,07 |
13 |
-29,41 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
340 |
-70,92 |
3 |
-82,35 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
9 176 |
0,00 |
89 |
-35,29 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
179 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
39 300 |
|
380 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
18 613 |
0,00 |
241 |
-16,96 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
186 |
39,85 |
2 |
0,00 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
27 |
-10,00 |
0 |
|
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
33 618 |
98,39 |
501 |
86,94 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
49 |
-78,70 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
130 136 |
|
1 260 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
27 000 |
0,00 |
249 |
-38,31 |
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
837 |
58,82 |
8 |
14,29 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
619 704 |
-9,44 |
5 999 |
-41,13 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1 722 |
0,00 |
17 |
-36,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
20 388 |
-5,98 |
197 |
-38,82 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
156 400 |
|
1 514 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
451 925 |
25,23 |
4 374 |
-18,61 |
|
2025-08-25 |
NP |
STSEX - Blackrock Exchange Portfolio Blackrock
|
|
|
|
6 811 |
0,00 |
66 |
-35,64 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
7 989 460 |
0,11 |
77 |
-34,75 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
139 627 |
-0,86 |
1 287 |
-38,69 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
138 207 |
8,91 |
1 274 |
-32,66 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
98 |
0,00 |
1 |
-100,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
385 824 |
-4,00 |
3 735 |
-37,60 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
11 711 |
0,00 |
174 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 411 078 |
0,64 |
13 010 |
-37,77 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
218 |
0,00 |
2 |
-33,33 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
525 135 |
26,02 |
5 083 |
-18,07 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
128 100 |
30,58 |
1 263 |
-11,24 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
63 400 |
10,45 |
625 |
-24,88 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
13 |
-35,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
79 975 |
2,29 |
774 |
-33,51 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 108 208 |
-21,57 |
10 727 |
-49,01 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
-44,13 |
1 |
-100,00 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
24 720 |
-55,40 |
239 |
-71,03 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1 664 020 |
44,32 |
16 108 |
-6,18 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2 581 |
4,66 |
38 |
5,56 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
31 142 122 |
-2,31 |
301 456 |
-36,49 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
83 265 |
3,91 |
1 |
-100,00 |
|
2025-04-28 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
1 491 355 |
0,00 |
22 206 |
-0,20 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1 266 |
300,63 |
12 |
200,00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
42 413 |
60,53 |
411 |
4,33 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
599 |
0,00 |
6 |
-37,50 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
103 |
-68,01 |
1 |
-100,00 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
68 787 |
10,44 |
634 |
-31,68 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
71 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
59 159 |
0,34 |
573 |
-34,78 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
5 484 |
-87,06 |
53 |
-91,59 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
23 164 |
|
224 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
390 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
76 720 |
2,00 |
992 |
-15,30 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
145 755 |
-1,65 |
1 885 |
-18,30 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
161 |
0,00 |
2 |
-50,00 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
28 663 |
|
277 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
184 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
54 764 |
53,27 |
505 |
-5,26 |
|
2025-04-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
42 173 |
-0,10 |
545 |
-16,92 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
33 |
-2,94 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
64 444 |
46,56 |
624 |
-4,74 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1 989 |
-10,37 |
19 |
-42,42 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
9 |
-62,50 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
120 850 |
-5,49 |
1 170 |
-38,60 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
36 |
|
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
92 893 |
14,06 |
899 |
-25,83 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
42 535 |
15,94 |
550 |
-3,68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
13 625 |
7,06 |
132 |
-30,69 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
173 |
101,16 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
9 754 |
0,00 |
90 |
-38,62 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
78 670 |
0,00 |
1 017 |
-16,91 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
27 963 |
-40,72 |
271 |
-61,54 |
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
1 427 468 |
2,04 |
13 818 |
-33,67 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
22 686 |
61,56 |
220 |
4,78 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
404 558 |
33,41 |
3 916 |
-13,27 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
99 908 |
0,00 |
1 488 |
-0,20 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
79 182 |
|
766 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
41 094 |
9,71 |
398 |
-28,60 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
854 134 |
3,52 |
7 875 |
-35,99 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
10 |
-75,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
60 079 |
-23,38 |
582 |
-50,21 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
241 903 |
|
2 |
|
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7 211 |
0,00 |
70 |
-35,51 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
2 201 351 |
-1,39 |
21 309 |
-35,90 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
556 400 |
56,73 |
5 386 |
1,89 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
432 400 |
39,04 |
4 186 |
-9,61 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
250 140 |
-5,22 |
3 234 |
-21,24 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
76 |
0,00 |
1 |
-100,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
63 509 |
96,51 |
615 |
27,65 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
23 |
-32,35 |
0 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
287 488 |
0,00 |
3 |
-50,00 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
34 343 |
-4,41 |
332 |
-37,83 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
74 |
-96,26 |
1 |
-100,00 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
19 129 |
29,21 |
185 |
-15,91 |
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
63 |
-32,26 |
1 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
20 516 |
2,06 |
199 |
-33,78 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
744 |
-2,49 |
7 |
-36,36 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1 104 |
-5,56 |
11 |
-41,18 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
39 873 |
6,01 |
368 |
-34,46 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
10 469 |
|
101 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
313 |
-36,51 |
3 |
-57,14 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
29 012 |
-9,77 |
281 |
-41,42 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
43 897 |
1,74 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
233 891 |
26,98 |
2 264 |
-17,43 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
924 601 |
-37,54 |
8 950 |
-59,40 |
|
2025-05-30 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
2 990 |
-34,57 |
45 |
-35,29 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
107 451 |
-85,55 |
1 |
-90,91 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
9 900 |
|
96 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
122 |
0,83 |
1 |
0,00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
18 663 |
27,23 |
181 |
-17,43 |
|
2025-04-11 |
13F |
Burkett Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
23 155 |
-57,25 |
224 |
-72,21 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1 060 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
11 995 |
-4,00 |
116 |
-37,63 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
630 596 |
-0,74 |
6 104 |
-35,47 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
56 112 |
57,60 |
559 |
5,28 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
300 714 |
110,73 |
3 |
0,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-154 |
68,13 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
1 465 |
0,00 |
14 |
-33,33 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1 786 061 |
97,20 |
17 289 |
28,21 |
|
2025-05-12 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
73 149 |
47,91 |
674 |
-8,55 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
376 249 |
-10,26 |
3 642 |
-41,65 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
101 |
-95,61 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
11 247 |
-27,73 |
109 |
-53,25 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
168 814 |
|
1 634 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
602 404 |
2,24 |
5 831 |
-33,53 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
173 066 |
-2,58 |
1 675 |
-36,67 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
111 200 |
|
1 076 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
10 251 |
|
99 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
117 949 |
2,69 |
1 525 |
-14,66 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
16 067 |
197,32 |
156 |
93,75 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1 283 |
-8,29 |
12 |
-40,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
996 965 |
99,76 |
9 651 |
29,86 |
|
2025-05-13 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
83 300 |
0,00 |
1 077 |
-16,90 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
121 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
9 100 |
0,00 |
88 |
-34,81 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
790 |
14,33 |
8 |
-30,00 |
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
719 404 |
11,58 |
6 964 |
-27,47 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
170 |
|
0 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
82 |
95,24 |
1 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
494 |
0,00 |
5 |
-42,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6 919 |
0,00 |
67 |
-35,92 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
20 |
-66,10 |
0 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
49 468 |
97,52 |
456 |
22,25 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
47 271 |
2,02 |
458 |
-33,67 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
56 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
4 063 645 |
-2,43 |
39 336 |
-36,57 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
21 700 |
33,13 |
210 |
-13,22 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
274 |
-4,20 |
3 |
-50,00 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 937 |
6,43 |
29 |
3,70 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
42 700 |
-64,39 |
413 |
-76,86 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
14 356 |
-69,74 |
139 |
-80,45 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
146 997 |
-77,31 |
1 423 |
-85,26 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
174 |
-1,69 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
202 900 |
66,72 |
1 964 |
8,39 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
23 |
-25,81 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
168 |
-67,32 |
2 |
-85,71 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
20 333 |
37,24 |
197 |
-10,45 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
168 695 |
9,92 |
2 181 |
-8,63 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
372 664 |
|
3 607 |
|
|
2025-08-14 |
13F |
Beddow Capital Management Inc
|
|
|
|
608 075 |
24,62 |
6 |
-28,57 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
24 |
|
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
449 251 |
6,59 |
4 349 |
-30,72 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
4 904 076 |
1,11 |
48 281 |
-31,92 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
11 639 |
|
113 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 687 |
-12,87 |
26 |
-42,22 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
12 843 |
0,00 |
124 |
-35,08 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
55 |
|
1 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
2 262 626 |
58,73 |
21 902 |
3,19 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
649 |
0,00 |
6 |
-33,33 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
31 191 |
-0,94 |
403 |
-17,59 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
769 |
|
7 |
|
|
2025-08-21 |
NP |
PPH - VanEck Vectors Pharmaceutical ETF
|
|
|
|
108 229 |
-73,93 |
1 048 |
-83,06 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
6 679 |
-1,50 |
67 |
-29,47 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
20 451 |
-16,42 |
198 |
-45,88 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
-84,21 |
0 |
|
|
2025-05-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
92 |
-8,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
257 700 |
0,00 |
3 332 |
-16,89 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
332 900 |
|
3 222 |
|
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
43 |
-85,32 |
1 |
-100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
10 704 |
1,92 |
104 |
-15,57 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
24 747 |
38,13 |
240 |
-10,15 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
15 434 |
-23,70 |
149 |
-50,50 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
53 802 |
|
496 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
1 189 |
-16,33 |
11 |
-16,67 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
27 569 |
|
267 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
23 019 |
44,37 |
223 |
-6,33 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
27 162 |
0,00 |
263 |
-35,15 |
|
2025-05-30 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
395 677 |
11,57 |
5 892 |
11,34 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
18 054 |
64 378,57 |
175 |
|
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
41 787 |
-8,32 |
404 |
-40,41 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
450 |
0,00 |
4 |
-33,33 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
500 |
0,00 |
5 |
-42,86 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
92 275 |
3,50 |
893 |
-32,71 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
386 |
-9,39 |
4 |
-50,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2 330 |
-26,45 |
23 |
-53,19 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
37 |
131,25 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 282 010 |
0,26 |
12 410 |
-34,82 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
10 000 |
0,00 |
97 |
-35,14 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
76 046 |
-39,99 |
736 |
-60,98 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
10 151 |
|
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
235 322 |
0,00 |
2 278 |
-35,00 |
|
2025-05-07 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
28 683 |
0,00 |
278 |
-35,13 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
32 486 |
13,64 |
314 |
-26,12 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
2 |
-95,12 |
0 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
17 388 |
0,00 |
168 |
-34,88 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
3 116 |
23,26 |
46 |
24,32 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
169 |
-5,59 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
1 |
-88,89 |
0 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
690 |
0,00 |
10 |
0,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
38 380 |
-9,30 |
354 |
-43,97 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
610 821 |
68,02 |
7 898 |
39,62 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
46 661 |
194,37 |
452 |
91,10 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
13 366 |
0,00 |
129 |
-35,18 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
34 932 |
9,28 |
338 |
-28,84 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
51 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
46 645 |
-591,31 |
452 |
-419,86 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
203 681 |
-68,51 |
1 972 |
-79,54 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
152 938 |
4,86 |
1 480 |
-31,83 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
12 732 |
-20,54 |
165 |
-34,14 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
169 |
-24,89 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
299 562 |
17,10 |
2 900 |
-23,99 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2 315 |
0,00 |
21 |
-38,24 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
95 |
0,00 |
1 |
-100,00 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
107 300 |
0,00 |
1 039 |
-35,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5 891 |
21,34 |
58 |
-17,14 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
-96,77 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1 320 |
|
13 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
136 800 |
-0,72 |
1 324 |
-35,45 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
17 529 |
|
170 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
55 747 |
277,33 |
540 |
20,58 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5 626 |
157,37 |
54 |
31,71 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4 043 |
-0,02 |
39 |
-35,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
871 064 |
-1,50 |
8 031 |
-39,09 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
522 013 |
1 205,13 |
5 053 |
749,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
96 925 |
26,13 |
938 |
-18,01 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
26 967 |
-18,21 |
402 |
-18,33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
88 276 |
57,60 |
1 141 |
31,00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
209 |
0,00 |
2 |
-33,33 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
9 570 |
-4,82 |
88 |
-40,94 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
37 163 |
3,10 |
553 |
2,98 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
45 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
29 118 |
-0,44 |
434 |
-0,69 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
106 100 |
55,57 |
978 |
-3,74 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
106 260 |
6,29 |
1 029 |
-30,91 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
453 |
2,72 |
4 |
-33,33 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
178 927 |
0,00 |
1 732 |
-34,98 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
238 326 |
0,15 |
2 307 |
-34,91 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
47 243 |
|
457 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
41 500 |
-5,21 |
402 |
-38,40 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
47 310 |
-0,03 |
704 |
-0,28 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-12 125 |
-15,73 |
-117 |
-45,33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
525 323 |
18,04 |
6 792 |
-1,91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
199 400 |
|
1 930 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
8 179 |
2,24 |
106 |
-15,32 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
9 090 467 |
829,74 |
87 996 |
504,44 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
262 800 |
162,80 |
2 544 |
70,79 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
57 054 |
|
552 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
529 |
-48,34 |
5 |
-66,67 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
40 849 |
107,93 |
395 |
35,27 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
17 388 |
12,29 |
168 |
-26,96 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
64 840 |
9,70 |
628 |
-28,75 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
6 400 |
0,00 |
62 |
-35,79 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
103 |
0,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
81 |
|
1 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2 636 |
|
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
246 |
-8,55 |
2 |
-50,00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
185 |
-50,27 |
2 |
-80,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
82 044 |
43,19 |
1 061 |
18,97 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6 865 |
11,30 |
66 |
-27,47 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
23 295 |
104,43 |
215 |
26,63 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
10 378 |
0,00 |
134 |
-16,77 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
136 |
0,00 |
2 |
-50,00 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
346 045 |
-12,58 |
4 474 |
-27,35 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
189 233 |
|
2 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
37 538 |
-1,50 |
363 |
-35,98 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7 057 |
6,31 |
68 |
-30,61 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
67 717 |
-0,77 |
656 |
-35,53 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
75 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
793 |
-10,29 |
8 |
-46,15 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
75 280 |
1,90 |
729 |
-33,76 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
648 988 |
-1,76 |
6 281 |
-36,14 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
262 400 |
11,66 |
3 393 |
-7,22 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
29 945 |
-95,49 |
290 |
-97,08 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
554 |
-3,48 |
5 |
-37,50 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4 627 911 |
11,02 |
44 802 |
-27,81 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
99 851 |
-4,51 |
967 |
-37,92 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
82 |
0,00 |
1 |
-100,00 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
6 343 |
0,00 |
61 |
-35,11 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
4 474 |
-15,66 |
41 |
-48,10 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
58 372 |
-34,56 |
755 |
-45,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
7 083 |
224,76 |
69 |
65,85 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
21 178 |
-0,61 |
205 |
-35,33 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1 220 315 |
-4,18 |
11 813 |
-37,71 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 160 |
32,76 |
98 |
-13,27 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
188 856 |
-4,88 |
1 828 |
-38,16 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
41 067 |
0,00 |
398 |
-35,02 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
1 476 531 |
-3,27 |
14 293 |
-37,12 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
82 310 |
-34,24 |
1 226 |
-48,83 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
44 006 |
-84,26 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
165 |
0,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 179 |
0,00 |
21 |
-34,37 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
99 075 |
5,73 |
959 |
-31,25 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
41 410 |
42,09 |
401 |
-7,62 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
315 952 |
18,98 |
3 058 |
-22,66 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
17 000 |
0,00 |
220 |
-17,05 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
22 798 |
-18,90 |
221 |
-47,49 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1 300 |
0,00 |
17 |
-20,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
64 000 |
|
620 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2 300 |
0,00 |
22 |
-35,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
57 800 |
-10,94 |
560 |
-42,13 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
59 |
|
1 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
30 000 |
|
296 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
11 469 |
13,96 |
106 |
-30,00 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
458 228 |
-38,91 |
4 436 |
-60,29 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
8 985 |
-2,40 |
87 |
-37,23 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
26 812 |
-5,23 |
260 |
-38,48 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
5 484 |
5,34 |
53 |
-31,17 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5 856 |
10,30 |
57 |
-29,11 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
8 875 |
-0,38 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
13 |
-89,68 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
21 290 |
|
206 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
688 |
681,82 |
7 |
500,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
132 |
-32,99 |
1 |
-50,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
492 875 |
-1,20 |
4 771 |
-35,77 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
10 343 |
-34,20 |
134 |
-45,49 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
34 228 |
-88,71 |
331 |
-92,67 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
79 656 |
14,04 |
771 |
-25,87 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
145 203 |
0,17 |
1 339 |
-38,08 |
|
2025-04-25 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
77 605 |
0,00 |
1 157 |
-6,01 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
2 039 |
-28,15 |
20 |
-54,76 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
250 |
0,00 |
2 |
-33,33 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
90 342 |
109,05 |
875 |
35,93 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13 833 |
|
134 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11 094 |
|
107 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
156 839 |
0,00 |
1 518 |
-34,99 |
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
178 927 |
0,00 |
1 732 |
-34,98 |
|
2025-05-30 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
63 552 |
35,59 |
946 |
-2,47 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 583 382 |
8,13 |
34 687 |
-29,70 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
18 618 |
49,84 |
180 |
-2,70 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
36 287 |
0,00 |
351 |
-35,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3 744 |
-8,24 |
35 |
-43,33 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
217 |
-58,90 |
2 |
-71,43 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
59 |
321,43 |
1 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 636 |
-93,08 |
16 |
-95,73 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
8 279 |
3,59 |
80 |
-32,77 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
25 000 |
|
246 |
|
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
92 |
0,00 |
1 |
0,00 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
5 482 |
3,98 |
71 |
-14,63 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
252 580 |
-0,98 |
2 445 |
-35,65 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 886 691 |
31,46 |
18 263 |
-14,54 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
88 420 |
1,37 |
856 |
-34,13 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
20 306 |
4 432,59 |
187 |
3 016,67 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
54 205 |
-15,33 |
525 |
-45,02 |
|
2025-05-30 |
NP |
BRUFX - Bruce Fund
|
|
|
|
30 000 |
0,00 |
447 |
-0,22 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
113 900 |
0,00 |
1 103 |
-34,99 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 389 |
-23,05 |
13 |
-50,00 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
348 114 |
0,00 |
4 501 |
-16,89 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
7 040 |
-44,71 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3 579 664 |
-2,85 |
34 651 |
-36,84 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
8 297 |
3,42 |
107 |
-13,71 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
103 |
|
1 |
|
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
155 070 |
-14,02 |
2 005 |
-28,55 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1 426 |
-0,07 |
14 |
-18,75 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
58 156 |
-12,20 |
1 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
594 |
2,77 |
6 |
-37,50 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
98 |
-26,32 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
180 400 |
0,00 |
2 |
-50,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2 253 |
0,90 |
22 |
-36,36 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3 456 |
0,00 |
33 |
-35,29 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
8 |
-98,80 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
49 191 |
0,00 |
732 |
-0,14 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
305 470 |
61,48 |
3 |
0,00 |
|
2025-03-27 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
532 422 |
-4,18 |
8 284 |
-20,61 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
706 |
219,46 |
7 |
100,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
196 |
-14,04 |
2 |
-66,67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
20 391 |
-1,24 |
188 |
-38,76 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
188 436 |
175,91 |
1 824 |
79,53 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
46 |
2,22 |
1 |
|
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
11 387 |
-41,28 |
110 |
-61,81 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
23 610 |
44,85 |
229 |
-5,79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
403 607 |
39,42 |
3 907 |
-9,37 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
24 205 |
-2,13 |
223 |
-39,40 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
219 732 |
-49,06 |
2 127 |
-66,88 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
398 423 |
77,12 |
3 857 |
15,14 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
105 280 |
0,72 |
1 361 |
-16,30 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2 819 |
16,54 |
26 |
-30,56 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1 710 |
-0,58 |
17 |
-36,00 |
|
2025-08-14 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
3 490 150 |
39,98 |
33 785 |
-9,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
174 |
-3,87 |
2 |
-50,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
15 603 |
-68,00 |
151 |
-79,17 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
211 |
-91,68 |
2 |
-94,59 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
52 746 |
50,17 |
511 |
-2,49 |
|
2025-07-23 |
13F |
Clark & Stuart, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
33 859 |
|
312 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
23 578 |
8,50 |
228 |
-29,41 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 529 |
-5,42 |
24 |
-38,46 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
123 437 |
63,59 |
1 195 |
6,32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
84 497 |
-0,40 |
818 |
-35,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
22 389 |
0,00 |
217 |
-35,14 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
934 135 |
15,12 |
12 078 |
-4,33 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
56 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
11 066 |
-38,35 |
107 |
-59,93 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 395 804 |
-2,69 |
42 558 |
-36,75 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
61 834 |
|
599 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1 231 |
-3,22 |
12 |
-38,89 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
55 |
-96,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
825 483 |
9,84 |
10 673 |
-8,72 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
40 800 |
0,00 |
376 |
-38,16 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
13 780 |
66,34 |
133 |
8,13 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3 004 |
-50,97 |
30 |
-67,05 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
32 277 543 |
8,67 |
312 447 |
-29,35 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
46 475 |
-3,94 |
450 |
-37,64 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
809 409 |
544,97 |
7 835 |
319,43 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
83 937 |
10,92 |
1 250 |
10,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5 462 410 |
36,30 |
52 876 |
-11,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
495 100 |
35,50 |
4 793 |
-11,91 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
413 500 |
33,39 |
4 003 |
-13,28 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
32 319 |
-10,29 |
481 |
-10,43 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
261 |
0,00 |
3 |
-33,33 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
303 749 |
162,67 |
2 939 |
75,09 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
32 741 |
-16,19 |
423 |
-30,31 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
74 |
-28,85 |
1 |
-100,00 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
10 232 |
|
99 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
28 079 |
-25,37 |
272 |
-51,61 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
69 |
-54,30 |
0 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
48 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
121 500 |
|
1 176 |
|
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10 939 |
-49,56 |
106 |
-67,39 |
|
2025-04-29 |
NP |
DIVY - Sound Equity Income ETF
|
|
|
|
48 265 |
8,69 |
720 |
2,13 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
103 |
0,00 |
1 |
-100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
-25,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 956 |
0,00 |
19 |
-37,93 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
14 070 |
0,00 |
136 |
-34,93 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
104 900 |
0,00 |
1 356 |
-16,91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
741 345 |
-26,50 |
7 176 |
-52,21 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
324 |
0,31 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
121 305 |
3,05 |
1 |
0,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1 059 |
|
10 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1 015 |
-88,66 |
10 |
-93,23 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
25 758 |
0,00 |
249 |
-34,99 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
512 545 |
-1,58 |
4 726 |
-39,15 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 348 |
0,00 |
50 |
0,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
126 912 |
-38,24 |
1 229 |
-59,87 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
26 739 |
|
259 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
43 036 |
|
417 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
147 |
116,18 |
1 |
0,00 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
46 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
216 869 |
-10,50 |
2 099 |
-41,81 |
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
3 066 |
0,00 |
46 |
0,00 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
11 605 |
0,00 |
112 |
-34,88 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
152 118 |
233,91 |
1 507 |
196,07 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
116 502 |
|
1 128 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
5 078 |
-9,61 |
47 |
-44,58 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
42 565 |
|
412 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
106 320 |
69,49 |
980 |
4,81 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
49 617 |
-10,87 |
0 |
|
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
806 128 |
-0,43 |
7 432 |
-38,43 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
158 917 |
-77,90 |
1 622 |
-84,39 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
15 000 |
97,37 |
145 |
28,32 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
536 728 |
99,00 |
5 196 |
29,36 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
121 500 |
0,16 |
1 176 |
-34,88 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
77 191 |
|
747 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
125 |
|
1 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
135 |
-19,16 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
34 020 |
60,13 |
329 |
4,11 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1 664 |
31,65 |
15 |
-16,67 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
58 115 |
-1,40 |
1 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
30 |
-28,57 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
409 864 |
3 549,07 |
3 967 |
2 275,45 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
605 |
802,99 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
63 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
51 |
|
0 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
1 198 |
0,00 |
12 |
-35,29 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
67 |
-27,96 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
402 142 |
|
3 893 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16 404 |
18,63 |
159 |
-22,93 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
53 759 |
-22,10 |
520 |
-49,37 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1 563 |
0,00 |
23 |
0,00 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
255 |
-99,00 |
2 |
-99,47 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
13 020 |
|
126 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
201 |
0,00 |
2 |
-50,00 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
2 705 513 |
93,22 |
26 189 |
25,61 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
47 402 |
14,32 |
459 |
-25,77 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
252 248 |
80,39 |
2 442 |
17,24 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
80 625 |
-22,90 |
780 |
-49,90 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
32 486 |
10,31 |
314 |
-28,31 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
914 470 |
-31,13 |
11 824 |
-42,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
443 977 |
-1,31 |
4 298 |
-35,85 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
70 |
|
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
304 872 |
2,50 |
2 951 |
-33,37 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
119 417 |
|
1 544 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
115 |
-99,74 |
1 |
-99,83 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
225 683 |
930,89 |
2 185 |
572,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
17 664 |
1,87 |
228 |
-15,24 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
51 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
8 895 |
14,07 |
82 |
-29,31 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
761 |
265,87 |
7 |
133,33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6 308 |
6 145,54 |
61 |
6 000,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7 394 |
200,57 |
96 |
150,00 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
60 |
-9,09 |
1 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
255 |
-42,31 |
2 |
-66,67 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5 283 |
0,00 |
51 |
-34,62 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
21 511 |
23,51 |
198 |
-23,55 |
|
2025-05-15 |
13F |
Sio Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
12 298 |
|
119 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3 294 |
-3,06 |
32 |
-38,00 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
99 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11 031 |
|
107 |
|
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
119 363 |
50,74 |
1 155 |
-2,04 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1 329 902 |
4,20 |
12 873 |
-32,26 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
178 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8 796 |
0,16 |
131 |
-5,76 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
40 299 |
-49,14 |
390 |
-66,92 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
25 791 |
0,74 |
384 |
0,79 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
30 967 |
-2,21 |
400 |
-18,70 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
81 |
0,00 |
1 |
-100,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
21 824 |
29,14 |
211 |
-15,94 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
42 092 |
31,79 |
407 |
-14,32 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
16 617 |
53,15 |
161 |
-0,62 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
159 |
|
2 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
42 278 |
31,84 |
409 |
-14,26 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
13 666 |
-5,64 |
177 |
-21,78 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
4 852 |
-61,27 |
72 |
-61,29 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
27 375 |
|
265 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 757 |
22,86 |
27 |
-21,21 |
|
2025-04-14 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
620 |
0,16 |
6 |
-33,33 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 616 |
0,00 |
34 |
-17,50 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
496 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5 755 |
-18,67 |
56 |
-47,62 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
190 217 |
10,84 |
1 841 |
-27,95 |
|
2025-04-25 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
653 970 |
-5,52 |
9 751 |
-11,23 |
|
2025-05-14 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
16 205 |
-47,37 |
157 |
-65,94 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
75 600 |
29,67 |
732 |
-15,78 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
269 891 |
-3,85 |
3 490 |
-20,11 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
5 745 |
11,99 |
86 |
4,94 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
3 628 |
-0,82 |
35 |
-35,19 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10 800 |
-77,45 |
105 |
-85,41 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
27 536 |
0,38 |
267 |
-34,80 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
193 175 |
-11,15 |
1 870 |
-42,26 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
130 697 |
25,84 |
1 690 |
4,52 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
165 |
0,00 |
2 |
-50,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
123 820 |
-1,38 |
1 601 |
-18,07 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20 118 |
-62,47 |
194 |
-75,69 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
266 988 |
49,82 |
2 462 |
-7,38 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
103 |
|
1 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
37 716 |
0,00 |
562 |
-0,18 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
588 176 |
13,83 |
7 605 |
-5,41 |
|
2025-04-25 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
211 530 |
0,00 |
3 154 |
-6,05 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
19 233 |
|
186 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
31 766 |
|
307 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
684 004 |
3,10 |
6 307 |
-36,25 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
43 326 |
-0,23 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5 170 |
0,00 |
50 |
-34,21 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
11 768 |
|
114 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
54 170 |
2,73 |
524 |
-33,25 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
82 030 |
0,00 |
794 |
-34,97 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
333 147 |
-9,10 |
3 225 |
-40,92 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
167 524 |
81,89 |
1 545 |
12,45 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
40 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
54 989 |
-13,37 |
532 |
-43,70 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
29 096 |
-3,57 |
282 |
-37,42 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4 326 |
-6,46 |
42 |
-39,71 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
79 361 |
16,28 |
768 |
-24,41 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
658 |
0,00 |
6 |
-33,33 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
25 620 |
-58,53 |
236 |
-75,92 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
67 543 |
508,28 |
654 |
295,76 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
892 200 |
2,57 |
8 226 |
-36,58 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
262 |
0,00 |
3 |
-33,33 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
877 837 |
-0,84 |
8 497 |
-35,54 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1 777 |
0,00 |
17 |
-34,62 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
132 167 |
7,38 |
1 279 |
-30,19 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
113 628 |
-0,57 |
1 469 |
-17,38 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
10 228 |
-51,14 |
99 |
-68,17 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
79 502 |
43,58 |
770 |
-6,67 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
65 |
-26,97 |
1 |
-100,00 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
225 000 |
50,00 |
2 178 |
-2,46 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
260 842 |
-20,30 |
2 525 |
-48,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
23 327 |
117,83 |
226 |
11,94 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
45 |
-26,23 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
22 500 |
|
218 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
410 880 |
358,29 |
3 977 |
198,13 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
522 649 |
-1,84 |
4 819 |
-39,30 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
56 503 |
0,49 |
521 |
-37,95 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 648 376 |
-11,76 |
15 957 |
-42,63 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
59 590 |
6,43 |
577 |
-30,85 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 515 |
0,00 |
14 |
-40,91 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
5 711 |
|
55 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
28 260 |
0,00 |
261 |
-38,24 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
17 |
|
0 |
|
|
2025-04-10 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|