2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
83 101 |
30,33 |
39 614 |
69,33 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
127 812 |
28,06 |
54 704 |
63,69 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
|
|
|
|
27 000 |
0,00 |
12 871 |
29,92 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
579 |
-13,84 |
270 |
-10,30 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
OVEIX - Sterling Capital Mid Value Fund Institutional Class
|
|
|
|
1 536 |
-25,18 |
564 |
-32,09 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
11 126 |
0,00 |
5 094 |
18,55 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
111 |
0,00 |
41 |
-9,09 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
11 542 |
-69,87 |
5 502 |
-60,86 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
6 326 |
-22,34 |
3 016 |
0,90 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
11 945 |
|
5 112 |
|
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
16 406 |
157,67 |
7 512 |
344,70 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
39 260 |
0,00 |
17 976 |
18,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 092 |
-11,29 |
521 |
15,30 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 066 |
0,63 |
985 |
30,68 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
120 768 |
57,16 |
57 570 |
104,19 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
9 |
0,00 |
4 |
33,33 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
365 479 |
26,99 |
168 329 |
59,40 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-296 |
-162,32 |
-141 |
-169,12 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3 996 |
1,40 |
1 905 |
31,67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
20 518 |
25,98 |
9 781 |
63,65 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
44 911 |
-2,77 |
21 409 |
26,32 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
4 868 |
1,93 |
2 |
100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
610 |
-63,95 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
4 963 |
56,91 |
2 366 |
103,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
10 |
0,00 |
5 |
33,33 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
435 |
-38,90 |
207 |
-20,69 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
29 399 |
0,49 |
14 015 |
140 040,00 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
8 601 |
-4,09 |
4 100 |
24,62 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
44 |
0,00 |
21 |
25,00 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
|
|
|
|
100 |
0,00 |
48 |
30,56 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 079 |
30,47 |
515 |
67,97 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
617 |
|
294 |
|
|
2025-07-23 |
13F |
Trinity Street Asset Management LLP
|
|
|
|
54 945 |
|
26 192 |
|
|
2025-08-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
86 906 |
199,68 |
41 428 |
289,36 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
15 579 |
19,26 |
7 133 |
41,39 |
|
2025-08-27 |
NP |
SPAM - Themes Cybersecurity ETF
|
|
|
|
184 |
-4,17 |
88 |
24,29 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
9 773 |
-5,25 |
4 767 |
17,88 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
5 964 |
-42,57 |
2 843 |
-25,38 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
5 116 |
-14,61 |
2 342 |
1,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
9 990 |
|
4 574 |
|
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
44 000 |
-12,87 |
18 832 |
11,37 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio
|
|
|
|
50 000 |
0,00 |
23 835 |
29,92 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
500 |
|
238 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
27 072 |
0,00 |
12 905 |
29,92 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
4 |
-71,43 |
2 |
-80,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
491 |
-19,64 |
234 |
4,46 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
90 |
0,00 |
43 |
27,27 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
21 601 |
-32,62 |
10 297 |
-12,46 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
12 368 |
34,46 |
4 777 |
-6,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
30 |
0,00 |
14 |
27,27 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
588 |
-2,16 |
280 |
27,27 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
|
|
|
|
300 |
0,00 |
143 |
30,00 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
5 321 |
0,00 |
2 537 |
29,92 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
560 |
0,00 |
267 |
29,76 |
|
2025-08-05 |
13F |
Atlas Wealth Partners, LLC
|
|
|
|
530 |
|
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
440 |
|
210 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
538 325 |
-3,78 |
256 620 |
25,00 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
2 123 |
0,52 |
972 |
19,26 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
2 000 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
7 |
|
3 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
3 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1 159 |
|
552 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
14 408 |
|
6 824 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
65 |
-218,18 |
31 |
-250,00 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
3 749 |
-15,01 |
1 376 |
-8,52 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
67 390 |
|
28 843 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
120 |
6,19 |
57 |
39,02 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
788 |
-8,58 |
375 |
18,67 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
657 |
0,00 |
313 |
29,88 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
380 |
0,00 |
181 |
30,22 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
795 |
-2,45 |
340 |
25,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3 935 |
564,70 |
1 876 |
638,19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
13 311 |
0,00 |
6 345 |
29,91 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
3 006 |
-36,26 |
1 433 |
-17,23 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-42,86 |
2 |
-50,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10 236 |
1,26 |
4 687 |
20,03 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
447 |
59,64 |
205 |
88,89 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
115 971 |
0,61 |
55 283 |
30,71 |
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
2 175 |
0,00 |
1 037 |
29,82 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1 727 |
4,79 |
823 |
36,26 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
6 504 |
-62,54 |
3 100 |
-51,34 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 270 |
-1,68 |
3 943 |
27,77 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
48 251 |
3,52 |
23 001 |
34,50 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
2 359 |
0,00 |
1 125 |
29,94 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
126 |
-35,38 |
54 |
-18,46 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
19 810 |
18,94 |
9 444 |
51,35 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
54 231 |
-15,88 |
25 852 |
9,28 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
832 |
-32,19 |
397 |
-12,00 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
223 |
-1,33 |
106 |
29,27 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1 148 |
-3,61 |
547 |
25,17 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2 536 |
-307,53 |
1 209 |
-369,64 |
|
2025-05-14 |
13F |
Rangeley Capital, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
22 191 |
143,27 |
10 161 |
188,39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 283 |
0,00 |
612 |
30,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 726 |
0,00 |
1 299 |
29,90 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2 146 |
176,55 |
1 023 |
260,21 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
200 |
-27,80 |
95 |
-31,65 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
2 375 |
-30,11 |
1 087 |
-17,15 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 |
|
2 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
1 773 |
0,23 |
845 |
30,20 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
48 |
0,00 |
23 |
29,41 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
200 |
|
95 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
778 |
|
371 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
5 715 |
-8,62 |
2 097 |
3,51 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
151 929 |
-7,75 |
72 425 |
19,85 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
4 855 |
29,23 |
2 314 |
67,92 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
2 115 |
-21,67 |
1 008 |
1,82 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
103 |
0,00 |
49 |
32,43 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2 000 |
-85,51 |
953 |
-81,17 |
|
2025-08-14 |
13F |
Freshford Capital Management, LLC
|
|
|
|
53 180 |
56,45 |
25 351 |
103,27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 051 |
8,69 |
1 397 |
28,78 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
31 |
6,90 |
15 |
40,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
200 |
|
95 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
300 |
|
143 |
|
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
266 456 |
-7,34 |
127 020 |
20,38 |
|
2025-07-29 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
1 755 |
-13,55 |
751 |
10,60 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
28 800 |
223,60 |
13 729 |
320,46 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
8 800 |
|
4 195 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
41 625 |
0,59 |
17 816 |
28,57 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
500 |
|
238 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
28 150 |
175,25 |
13 419 |
257,65 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
9 900 |
50,43 |
4 719 |
95,48 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 079 |
41,79 |
494 |
68,60 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 717 |
-3,10 |
630 |
-11,89 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
3 952 |
-29,52 |
1 884 |
-8,46 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
900 |
0,00 |
429 |
30,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
8 |
0,00 |
4 |
50,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
1 713 |
5,61 |
733 |
34,99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
3 781 |
6,18 |
1 731 |
25,89 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
181 |
-42,72 |
86 |
-25,22 |
|
2025-05-12 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
417 |
|
199 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2 868 |
11,68 |
1 367 |
45,12 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-8 764 |
|
-3 385 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
1 529 |
|
729 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4 477 |
-11,40 |
2 134 |
15,10 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13 483 |
-1,73 |
6 427 |
27,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
3 977 |
|
1 896 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2 487 |
-4,20 |
1 186 |
24,47 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
1 544 |
|
736 |
|
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
5 942 |
0,00 |
1 990 |
-27,20 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
26 846 |
47,30 |
12 797 |
91,37 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
950 |
-0,84 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
183 |
3,98 |
87 |
35,94 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
61 875 |
-31,59 |
29 |
-12,12 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
31 650 |
|
11 613 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
435 |
42,16 |
207 |
84,82 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 862 |
43,12 |
887 |
85,95 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
30 |
|
14 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
7 688 |
|
3 520 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
17 |
70,00 |
8 |
166,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
1 375 |
17,72 |
630 |
39,47 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
1 390 |
0,00 |
663 |
29,80 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6 200 |
-1,59 |
2 956 |
27,87 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
11 493 |
4,61 |
5 479 |
35,93 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 923 |
-8,56 |
917 |
18,81 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
7 147 |
60,61 |
3 407 |
108,70 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
4 460 |
0,09 |
2 126 |
30,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
1 283 |
0,00 |
612 |
30,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3 815 |
13,41 |
1 818 |
47,33 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
1 330 |
-22,31 |
569 |
-0,70 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
410 |
-10,87 |
175 |
13,64 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
379 |
-65,98 |
181 |
-55,88 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
66 548 |
4,59 |
30 470 |
23,99 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
6 253 |
9,30 |
2 863 |
29,61 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
128 750 |
0,00 |
55 105 |
27,82 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
8 478 |
-5,84 |
4 041 |
22,34 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
34 215 |
6,02 |
14 644 |
35,52 |
|
2025-04-22 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
782 |
0,90 |
262 |
-26,69 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
5 000 |
|
2 384 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1 600 |
0,00 |
763 |
29,81 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
669 |
-11,74 |
319 |
14,39 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Mjp Associates Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6 942 |
0,00 |
3 |
50,00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
437 |
0,69 |
187 |
28,97 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
65 |
|
31 |
|
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
11 071 |
0,00 |
5 278 |
29,91 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
11 |
0,00 |
5 |
25,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11 |
266,67 |
5 |
400,00 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
1 433 |
6,23 |
683 |
38,26 |
|
2025-08-14 |
13F |
Washington Harbour Partners LP
|
|
|
|
1 338 |
-29,58 |
638 |
-8,61 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
904 |
29,70 |
431 |
68,63 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
15 123 |
-3,43 |
7 209 |
25,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
24 707 |
-3,03 |
11 778 |
25,98 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
17 353 |
-42,67 |
8 272 |
-25,52 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
203 |
|
97 |
|
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
42 584 |
-3,11 |
19 498 |
14,85 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
15 841 |
-33,80 |
7 658 |
-13,49 |
|
2025-05-29 |
NP |
INFL - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
26 768 |
-63,22 |
9 822 |
-66,60 |
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
14 395 |
23,36 |
6 161 |
57,69 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
31 600 |
-63,29 |
13 525 |
-53,08 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
1 176 |
-1,67 |
561 |
27,85 |
|
2025-07-24 |
NP |
FSDAX - Defense and Aerospace Portfolio
|
|
|
|
30 900 |
114,58 |
13 225 |
174,32 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10 285 |
0,00 |
4 903 |
29,92 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
15 533 |
|
7 405 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1 310 |
7,47 |
624 |
39,60 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
1 598 |
0,06 |
762 |
30,09 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 103 746 |
-2,31 |
1 002 856 |
26,92 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
36 396 |
-7,97 |
17 350 |
19,57 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
69 |
228,57 |
33 |
357,14 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5 044 |
-33,88 |
2 159 |
-15,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 544 |
0,00 |
1 165 |
18,53 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
291 |
76,36 |
107 |
202,86 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12 124 |
-0,95 |
6 |
25,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
882 |
-80,00 |
324 |
-81,86 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
3 991 |
-3,90 |
1 903 |
24,89 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
86 994 |
28,50 |
41 470 |
66,94 |
|
2025-03-31 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
15 |
-99,28 |
6 |
-99,56 |
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
15 561 |
|
5 710 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
98 |
16,67 |
45 |
37,50 |
|
2025-05-29 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
12 072 |
181,86 |
4 429 |
156,01 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
17 506 |
0,00 |
8 345 |
29,92 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
324 531 |
|
155 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
3 669 |
31,41 |
1 749 |
70,80 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
52 832 |
0,20 |
25 |
31,58 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
84 318 |
2,89 |
40 194 |
33,67 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
57 748 |
0,00 |
27 528 |
29,92 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
759 |
|
362 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
17 700 |
-4,32 |
8 438 |
24,29 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
18 019 |
-3,50 |
9 |
33,33 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
5 045 |
3,30 |
2 405 |
34,15 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
960 |
47,92 |
352 |
34,35 |
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
13 200 |
65,00 |
6 292 |
114,38 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
1 731 |
0,00 |
825 |
29,92 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2 444 |
|
1 046 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
642 |
|
306 |
|
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2 313 |
-3,34 |
1 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
23 931 |
-5,59 |
11 408 |
22,66 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2 375 |
21,30 |
1 132 |
57,66 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
340 154 |
-1,54 |
162 151 |
27,92 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
46 344 |
-4,96 |
22 |
29,41 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
986 |
|
454 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12 000 |
0,00 |
5 720 |
29,91 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
425 |
-19,05 |
156 |
-26,89 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
10 782 |
-1,38 |
4 937 |
16,91 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1 209 |
4,86 |
554 |
24,27 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
33 |
|
16 |
|
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
26 679 |
1,75 |
12 718 |
32,19 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
4 979 |
0,00 |
2 373 |
29,96 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
48 271 |
-12,09 |
23 011 |
14,20 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4 068 |
81,12 |
1 939 |
135,32 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
18 500 |
|
8 471 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
3 136 |
-32,09 |
1 495 |
-11,81 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
890 |
5,33 |
424 |
36,77 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
9 224 |
0,09 |
4 397 |
30,05 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
439 |
0,00 |
209 |
29,81 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
12 |
|
6 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
729 |
1,25 |
244 |
-26,28 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
13 |
0,00 |
6 |
50,00 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
10 510 |
8,69 |
5 010 |
41,21 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
8 978 |
4,93 |
4 280 |
36,32 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
46 009 |
|
21 932 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
668 |
-31,98 |
318 |
-11,67 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
7 708 |
0,00 |
3 674 |
29,92 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
14 723 |
|
6 741 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2 755 |
|
1 313 |
|
|
2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
3 282 |
|
1 503 |
|
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
42 296 |
-3,61 |
20 163 |
25,23 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
300 |
0,00 |
143 |
30,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
3 809 |
1,33 |
1 744 |
20,19 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
483 |
|
230 |
|
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
5 000 |
0,00 |
2 384 |
29,93 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
323 525 |
5,05 |
154 224 |
36,48 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
588 |
13,73 |
269 |
35,18 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
-18,18 |
9 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
80 |
110,53 |
38 |
192,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
711 |
-21,00 |
339 |
2,42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
21 949 |
8,49 |
10 463 |
40,95 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2 920 |
-9,88 |
1 392 |
17,09 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 711 |
-1,38 |
732 |
26,21 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 516 |
1 976,71 |
723 |
2 389,66 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
39 820 |
250,50 |
17 043 |
226,23 |
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
26 340 |
23,03 |
12 556 |
59,85 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
544 |
10,12 |
259 |
43,09 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
387 |
-23,97 |
177 |
-9,69 |
|
2025-05-09 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
62 758 |
0,38 |
29 917 |
30,42 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
7 881 |
-3,63 |
3 373 |
23,19 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
2 100 |
75,00 |
1 001 |
65,45 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
2 553 |
-24,87 |
1 169 |
-10,98 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
3 064 |
-19,81 |
1 461 |
4,14 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
22 663 |
5,15 |
9 700 |
34,39 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2 270 |
|
1 082 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3 375 |
-0,41 |
1 609 |
29,36 |
|
2025-03-31 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
151 |
-84,11 |
58 |
-88,93 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
4 767 |
34,85 |
2 272 |
75,17 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3 117 |
-19,83 |
1 486 |
4,14 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8 567 |
7,38 |
4 084 |
39,49 |
|
2025-08-28 |
NP |
BCDF - Horizon Kinetics Blockchain Development ETF
|
|
|
|
1 673 |
25,98 |
798 |
63,66 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
916 |
13,37 |
437 |
47,30 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
861 |
-64,58 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
9 479 |
-2,46 |
4 519 |
26,73 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
975 |
2,09 |
465 |
32,57 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
145 |
110,14 |
69 |
176,00 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
36 602 |
-1,83 |
16 759 |
16,37 |
|
2025-08-14 |
13F |
Estuary Capital Management LP
|
|
|
|
98 366 |
|
46 891 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2 954 |
93,07 |
1 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
800 |
0,00 |
381 |
30,03 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
170 |
0,00 |
81 |
30,65 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
733 |
-14,97 |
349 |
10,44 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
11 805 |
10,75 |
5 053 |
41,55 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
2 563 |
-1,65 |
1 222 |
27,72 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
443 |
-7,71 |
190 |
18,13 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
333 |
-7,76 |
143 |
18,33 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
8 323 |
7,59 |
3 968 |
39,78 |
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
2 428 |
-0,04 |
1 157 |
29,85 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
14 816 |
-3,47 |
7 063 |
25,43 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
132 |
0,00 |
63 |
29,17 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
533 |
|
254 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
110 621 |
6,41 |
52 733 |
38,25 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 087 |
19,68 |
1 871 |
41,85 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
19 |
18,75 |
9 |
80,00 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
214 |
|
102 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
780 |
12,39 |
372 |
46,06 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
31 |
0,00 |
11 |
-8,33 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
36 024 |
0,00 |
16 494 |
18,54 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
5 713 |
117,72 |
2 723 |
156,89 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
454 |
|
216 |
|
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
10 763 |
0,00 |
5 131 |
29,91 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
1 139 |
0,00 |
543 |
29,98 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
10 495 |
-1,33 |
5 003 |
28,19 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 409 |
0,00 |
672 |
30,04 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
9 334 |
-1,39 |
4 274 |
16,88 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
3 839 |
|
1 830 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
414 704 |
-1,72 |
197 720 |
27,66 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
650 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
3 000 |
0,00 |
1 430 |
30,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
652 |
-33,94 |
311 |
-14,36 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
80 722 |
0,00 |
38 480 |
29,92 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
5 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
133 |
43,01 |
57 |
80,65 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
7 597 |
-3,68 |
3 621 |
25,16 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
42 155 |
22,16 |
19 302 |
44,82 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
32 |
0,00 |
15 |
36,36 |
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
6 626 |
9,96 |
2 559 |
-23,13 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
89 417 |
1,69 |
42 625 |
32,11 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
2 866 |
|
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 109 |
88,93 |
529 |
145,58 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
2 490 |
0,00 |
1 187 |
29,90 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
464 |
|
221 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
2 491 |
-88,29 |
1 |
-85,71 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
3 049 |
-1,68 |
1 453 |
27,79 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
35 233 |
-57,17 |
16 796 |
-44,35 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
15 375 |
0,38 |
7 040 |
18,98 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
813 |
-17,63 |
388 |
6,91 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10 572 |
3,34 |
5 040 |
34,27 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
2 771 |
0,87 |
1 321 |
31,08 |
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
37 599 |
-11,76 |
17 923 |
14,64 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
526 |
|
251 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
460 |
|
219 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
13 700 |
-0,72 |
6 531 |
28,97 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15 260 |
24,64 |
7 274 |
61,93 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
13 300 |
-21,30 |
6 340 |
2,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
507 |
-5,59 |
242 |
22,34 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
13 028 |
137,43 |
5 965 |
210,35 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
203 963 |
-7,61 |
97 229 |
20,03 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
228 |
27,37 |
104 |
50,72 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
443 |
|
211 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1 740 |
-14,07 |
829 |
11,57 |
|
2025-08-05 |
NP |
HOVLX - Value Fund
|
|
|
|
26 400 |
0,00 |
12 585 |
29,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
46 |
-16,36 |
22 |
5,00 |
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
25 147 |
|
11 514 |
|
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
400 |
100,00 |
191 |
90,00 |
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
5 276 |
76,10 |
2 515 |
128,84 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
887 |
|
423 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
708 744 |
-0,05 |
337 858 |
29,86 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
77 940 |
44,90 |
37 154 |
88,26 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
7 493 |
0,11 |
3 431 |
18,64 |
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
2 418 |
-8,79 |
1 153 |
18,52 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
268 |
1,52 |
128 |
32,29 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
65 |
-10,96 |
31 |
15,38 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
8 333 |
325,15 |
340 |
-52,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
503 |
-6,51 |
240 |
21,32 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
1 731 |
0,00 |
825 |
29,92 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
75 605 |
0,57 |
36 041 |
30,66 |
|
2025-08-21 |
NP |
THOAX - Thornburg Global Opportunities Fund - Class A
|
|
|
|
67 141 |
0,00 |
32 006 |
29,92 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
76 389 |
4,38 |
36 415 |
35,61 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
33 346 |
5,96 |
14 272 |
35,45 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
60 |
87,50 |
22 |
83,33 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
1 400 |
0,00 |
667 |
30,02 |
|
2025-05-02 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
4 257 |
-60,84 |
1 822 |
-49,96 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
506 |
|
169 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
257 778 |
2,06 |
122 883 |
32,60 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
9 341 |
-1,27 |
4 453 |
28,26 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
463 |
|
221 |
|
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
8 134 |
-1,19 |
3 877 |
28,38 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
800 |
1,27 |
381 |
-4,27 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
372 |
3,62 |
177 |
35,11 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1 294 |
-1,75 |
617 |
27,54 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
3 600 |
-5,26 |
1 716 |
23,10 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
45 |
|
21 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
3 273 |
-3,17 |
1 560 |
25,81 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
587 |
|
280 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1 511 |
0,00 |
721 |
30,14 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
43 |
0,00 |
20 |
33,33 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
57 |
-83,90 |
27 |
-79,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2 646 |
-15,25 |
1 212 |
0,50 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
Michael S. Ryan, Inc.
|
|
|
|
434 |
|
207 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
466 |
|
233 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
148 755 |
-28,76 |
70 912 |
-7,44 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
7 874 |
|
3 370 |
|
|
2025-05-08 |
13F |
Armis Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
1 796 |
-30,39 |
856 |
-9,51 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
486 |
0,00 |
232 |
29,78 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
85 403 |
-0,23 |
40 712 |
-87,04 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
122 519 |
0,60 |
52 438 |
28,58 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15 458 |
41,83 |
7 369 |
84,25 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
3 215 |
0,00 |
1 533 |
29,94 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
30 220 |
13,85 |
13 837 |
34,96 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
20 200 |
-4,29 |
8 646 |
22,33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1 768 |
13,55 |
843 |
47,46 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
95 |
55,74 |
45 |
104,55 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
21 224 |
-0,11 |
10 117 |
29,77 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
53 198 |
-39,94 |
25 359 |
-21,97 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
441 |
-3,29 |
210 |
25,75 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10 032 |
-50,83 |
5 |
-42,86 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
4 072 |
-7,18 |
1 864 |
10,04 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
2 613 |
14,20 |
1 246 |
48,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
6 906 |
-2,28 |
3 292 |
26,96 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
31 661 |
|
15 093 |
|
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
61 000 |
|
27 930 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
26 |
-7,14 |
12 |
20,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
4 |
33,33 |
2 |
0,00 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
964 |
0,00 |
460 |
30,03 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
1 569 |
-5,65 |
718 |
11,84 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
11 000 |
-4,35 |
5 244 |
24,27 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
100 |
0,00 |
48 |
30,56 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
16 |
|
8 |
|
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
12 356 |
0,00 |
5 890 |
29,94 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
986 |
10,17 |
451 |
30,72 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
47 |
-61,79 |
22 |
-55,32 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6 |
0,00 |
3 |
0,00 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
1 109 |
0,00 |
529 |
30,05 |
|
2025-05-30 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
1 084 |
5,55 |
398 |
-4,11 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 373 |
23,92 |
655 |
52,80 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
961 |
|
458 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
31 |
0,00 |
15 |
27,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
15 356 |
|
7 320 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
1 580 |
119,14 |
723 |
117,77 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
22 000 |
1,34 |
10 487 |
31,66 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
46 409 |
-22,51 |
22 |
4,76 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
343 |
0,00 |
164 |
30,40 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
1 408 |
|
671 |
|
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
16 900 |
-57,96 |
6 201 |
-61,83 |
|
2025-08-13 |
13F |
Silphium Asset Management Ltd
|
|
|
|
7 480 |
|
3 566 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
2 371 |
-15,56 |
1 015 |
7,87 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
5 204 |
14,32 |
2 481 |
48,50 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
1 995 |
-2,92 |
951 |
-1,76 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
560 |
-10,40 |
267 |
16,16 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
5 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
5 821 |
-1,19 |
2 775 |
28,37 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
5 477 |
|
2 344 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1 528 |
-0,07 |
728 |
29,77 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
24 |
|
11 |
|
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1 916 |
|
913 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
11 859 |
8,85 |
5 076 |
39,12 |
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
1 250 |
66,67 |
596 |
116,36 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
2 225 |
34,77 |
952 |
72,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 427 |
-15,71 |
680 |
9,50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
8 837 |
|
4 213 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
440 |
0,23 |
210 |
29,81 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
107 575 |
117,95 |
51 |
183,33 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
904 |
|
431 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 590 |
-1,45 |
1 711 |
28,07 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
1 351 |
0,00 |
644 |
30,10 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
946 |
-5,31 |
451 |
22,95 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
785 |
0,00 |
374 |
29,86 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7 312 |
-10,95 |
3 468 |
15,29 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
10 090 |
-3,45 |
4 810 |
25,43 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
17 275 |
0,00 |
8 235 |
29,91 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
274 |
-49,35 |
131 |
-34,34 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
61 |
17,31 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
11 127 |
41,67 |
5 095 |
67,95 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3 193 |
30,86 |
1 522 |
70,06 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
14 279 |
15,14 |
6 807 |
49,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8 933 |
349,57 |
4 258 |
484,09 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10 917 |
145,77 |
5 204 |
219,46 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
13 186 |
-3,22 |
6 286 |
25,73 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
44 463 |
-14,94 |
21 196 |
10,51 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
713 |
4,09 |
330 |
29,41 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
5 133 |
0,00 |
2 447 |
29,90 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
7 225 |
-1,10 |
3 308 |
17,26 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
171 |
0,00 |
82 |
30,65 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
485 |
-15,36 |
231 |
10,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6 790 |
30,93 |
3 237 |
70,14 |
|
2025-08-27 |
NP |
CLOD - Themes Cloud Computing ETF
|
|
|
|
12 |
-20,00 |
6 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
79 066 |
1 313,66 |
37 691 |
1 736,74 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
51 200 |
-0,78 |
24 407 |
28,91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 756 |
11,28 |
837 |
44,81 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
7 200 |
33,33 |
3 432 |
73,25 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
716 351 |
-2,01 |
341 485 |
27,31 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3 446 |
291,15 |
2 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
805 |
|
384 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
15 |
0,00 |
7 |
40,00 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
239 |
-35,05 |
114 |
-16,30 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1 900 |
-63,46 |
906 |
-52,54 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
116 |
0,88 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
122 645 |
164,42 |
58 465 |
243,54 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
662 022 |
-16,58 |
315 586 |
8,38 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9 248 |
0,00 |
3 393 |
-9,18 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
82 |
20,59 |
38 |
42,31 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
45 846 |
-8,83 |
21 855 |
18,45 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 106 |
5,03 |
506 |
24,63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
498 |
6,87 |
237 |
39,41 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5 200 |
-7,14 |
2 479 |
20,64 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1 874 |
-4,92 |
802 |
21,70 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
32 334 |
8,89 |
13 839 |
39,17 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
42 800 |
-1,38 |
20 403 |
28,12 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
5 359 |
2,58 |
2 454 |
21,62 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
125 |
0,00 |
48 |
-30,43 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
262 |
36,46 |
125 |
77,14 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
5 775 |
7,50 |
1 934 |
-21,74 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
50 |
-24,24 |
18 |
-30,77 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
108 |
-32,08 |
51 |
-12,07 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
839 |
0,00 |
400 |
29,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
8 |
0,00 |
4 |
50,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
7 304 |
1,02 |
3 482 |
31,26 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
498 |
|
237 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
48 |
50,00 |
22 |
75,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
1 951 |
|
1 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1 342 |
19,50 |
640 |
55,10 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
13 291 |
-16,63 |
6 336 |
8,31 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
581 |
1,75 |
277 |
32,06 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
578 |
0,52 |
276 |
30,95 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
176 204 |
0,00 |
83 996 |
29,92 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
851 |
-20,62 |
406 |
3,05 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4 672 |
|
2 227 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
2 326 |
0,00 |
1 109 |
29,89 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
644 |
-23,70 |
307 |
-0,65 |
|
2025-06-26 |
NP |
IHAK - iShares Cybersecurity and Tech ETF
|
|
|
|
85 152 |
-0,53 |
38 989 |
17,92 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
24 427 |
3,78 |
11 184 |
23,02 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
6 625 |
3,52 |
3 158 |
34,50 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
170 528 |
1,05 |
81 291 |
31,28 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
136 547 |
-12,78 |
58 442 |
11,49 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
186 |
16,25 |
89 |
51,72 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
3 579 |
|
1 706 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
770 |
-8,00 |
367 |
19,54 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2 660 |
22,69 |
1 268 |
59,50 |
|
2025-07-29 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
1 300 |
|
620 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
50 |
0,00 |
24 |
27,78 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
19 |
18,75 |
9 |
80,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
137 994 |
-23,28 |
65 782 |
-0,32 |
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
4 214 |
-79,90 |
1 929 |
-62,82 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
1 233 |
-10,20 |
565 |
6,42 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
28 033 |
-32,56 |
13 363 |
-12,38 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
3 700 |
-65,74 |
1 764 |
-55,50 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
2 025 |
|
965 |
|
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
86 182 |
-14,59 |
41 083 |
10,96 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
5 |
-72,22 |
2 |
100,00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
172 658 |
-3,55 |
82 306 |
25,31 |
|
2025-04-22 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
559 |
10,47 |
239 |
41,42 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
33 959 |
69,37 |
15 549 |
100,77 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
3 398 |
7,53 |
1 454 |
37,43 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
499 |
19,38 |
214 |
53,24 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1 192 |
84,81 |
568 |
140,68 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
4 568 |
7,28 |
2 178 |
39,37 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
213 623 |
-2,04 |
102 |
26,25 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
19 105 |
0,86 |
8 177 |
28,90 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
89 044 |
-10,82 |
42 447 |
15,86 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
707 |
0,00 |
337 |
30,12 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
5 |
0,00 |
2 |
100,00 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
23 304 |
-4,67 |
9 974 |
21,86 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
50 |
0,00 |
24 |
27,78 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10 936 |
-5,22 |
5 213 |
23,15 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
673 |
-14,70 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
407 215 |
0,84 |
194 119 |
31,01 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
232 |
0,00 |
85 |
-8,60 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
5 585 |
-5,02 |
2 662 |
23,41 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
37 286 |
-4,90 |
17 774 |
23,56 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
9 784 |
8,37 |
4 664 |
40,82 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
34 |
-94,56 |
16 |
-93,01 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 161 |
9,64 |
1 507 |
42,48 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5 747 |
567,48 |
2 740 |
769,52 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
3 217 |
3,84 |
1 534 |
34,95 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
6 400 |
33,33 |
2 739 |
70,44 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
2 256 |
-3,59 |
1 033 |
14,29 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
2 053 |
0,44 |
979 |
30,57 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
3 864 |
0,00 |
1 842 |
29,92 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
11 857 |
-31,94 |
5 652 |
-11,58 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-04-15 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
638 |
-4,63 |
292 |
13,18 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2 798 |
0,00 |
1 281 |
18,61 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
445 698 |
6,77 |
212 442 |
38,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
31 300 |
2,79 |
14 921 |
33,55 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
6 615 |
2,21 |
2 831 |
30,64 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
48 968 |
573,10 |
22 421 |
666,23 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
261 968 |
799,18 |
124 880 |
1 068,30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
5 488 |
115,30 |
2 616 |
179,79 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
5 131 |
1,66 |
2 |
100,00 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
29 005 |
|
13 281 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
4 000 |
-77,65 |
1 907 |
-70,98 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
750 |
0,00 |
358 |
29,82 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-05-30 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
2 204 |
6,83 |
809 |
-3,00 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
46 552 |
-2,58 |
22 191 |
26,57 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
1 116 |
0,63 |
532 |
30,79 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1 149 |
3,98 |
551 |
11,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 703 |
0,00 |
812 |
29,97 |
|
2025-05-06 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
47 370 |
-3,04 |
17 381 |
-11,95 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
131 863 |
-4,31 |
60 376 |
13,43 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
17 321 |
26,89 |
8 257 |
64,88 |
|
2025-05-16 |
13F |
Rnc Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
343 744 |
-5,19 |
163 863 |
23,18 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
63 |
-3,08 |
30 |
30,43 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19 506 |
-12,78 |
9 299 |
13,32 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
40 813 |
200,29 |
19 456 |
290,19 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
4 684 |
41,13 |
2 145 |
40,04 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
10 829 |
0,00 |
4 958 |
18,56 |
|
2025-05-15 |
13F |
Appian Way Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
2 661 |
0,23 |
1 268 |
30,18 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
24 437 |
15,17 |
11 189 |
36,52 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
96 969 |
11,82 |
46 225 |
45,27 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
10 652 |
1,69 |
5 078 |
32,11 |
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
26 138 |
-39,55 |
12 460 |
-21,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
26 200 |
-22,71 |
12 490 |
0,41 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
36 940 |
-8,75 |
16 914 |
8,17 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
140 |
-4,11 |
64 |
14,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 538 |
5,78 |
704 |
25,49 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4 848 |
-15,16 |
2 311 |
10,26 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6 346 |
-8,70 |
3 025 |
18,63 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
67 914 |
578,60 |
32 375 |
781,64 |
|
2025-08-13 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
6 815 |
4,73 |
3 249 |
36,07 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
14 100 |
3,68 |
6 721 |
34,69 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 274 |
|
545 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
373 |
0,00 |
160 |
28,23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
5 435 |
701,62 |
2 591 |
944,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
25 600 |
-52,94 |
12 204 |
-38,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3 900 |
95,00 |
1 859 |
153,62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5 263 |
21,94 |
2 509 |
58,43 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
742 |
1,37 |
272 |
-7,80 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
279 |
-8,52 |
133 |
18,92 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4 262 |
85 140,00 |
2 032 |
203 000,00 |
|
2025-05-28 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
2 675 |
|
982 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
33 |
0,00 |
16 |
25,00 |
|
2025-05-13 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
472 |
|
225 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
31 129 |
-8,28 |
14 839 |
19,17 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
435 |
|
207 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
3 512 |
40,65 |
1 674 |
82,75 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
53 |
0,00 |
19 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10 640 |
0,00 |
4 872 |
18,54 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
1 780 |
-56,48 |
849 |
-43,47 |
|