2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
18.596 |
|
406 |
|
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
45 |
|
1 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
33 |
3,12 |
1 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
10.343 |
|
244 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
62.222 |
7,18 |
1.469 |
39,11 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.177.222 |
4,03 |
51.404 |
34,96 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
11.228 |
|
265 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
111.892 |
4,52 |
2.642 |
35,57 |
|
2025-08-08 |
13F |
Paragon Capital Management LLC
|
|
|
|
48.710 |
1,33 |
1.150 |
31,58 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
514.172 |
12,97 |
12.140 |
46,55 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
176.550 |
7,86 |
4.168 |
39,91 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
604 |
6,90 |
14 |
40,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.336.879 |
5,86 |
55.174 |
37,32 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
39 |
|
1 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-10.883 |
-73,11 |
-257 |
-65,22 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
26.202 |
6,08 |
619 |
37,64 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
25.053 |
|
592 |
|
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
48.037 |
|
1.134 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
81.774 |
1,51 |
1.931 |
31,65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.142 |
14,54 |
27 |
44,44 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3.332 |
|
79 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
911 |
22,94 |
22 |
61,54 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.513.161 |
9,27 |
59.352 |
41,74 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
507.565 |
23,92 |
11.075 |
28,96 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
194 |
743,48 |
5 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
9.183 |
|
217 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
936.680 |
12,31 |
20.438 |
16,87 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
20 |
|
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
48.395 |
11,93 |
1.143 |
45,29 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12.688 |
17,41 |
262 |
23,58 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
68.750 |
126,45 |
1.623 |
194,02 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
40.669 |
14,69 |
960 |
48,84 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
279 |
896,43 |
7 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
24 |
4,35 |
1 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
178.482 |
|
4.214 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
22.920 |
27,38 |
474 |
33,99 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
6.418 |
|
133 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
34 |
3,03 |
1 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
26.359 |
|
622 |
|
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
503 |
55,73 |
12 |
120,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
783.847 |
16,19 |
16.194 |
22,23 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
97.000 |
5,43 |
2 |
100,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3.861 |
4,35 |
91 |
35,82 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
249 |
|
5 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
53.550 |
8,08 |
1.264 |
40,29 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
18 |
5,88 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
56.966 |
22,67 |
1.345 |
59,05 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10.993 |
33,49 |
260 |
73,83 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1.793 |
6,09 |
42 |
40,00 |
|
2025-08-14 |
13F |
AWH Capital, L.P.
|
|
|
|
165.250 |
288,82 |
3.902 |
404,66 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-107.677 |
-17,23 |
-2.542 |
7,39 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
38.106 |
506,11 |
900 |
688,60 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
920 |
115,46 |
22 |
200,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.353 |
182,11 |
103 |
264,29 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
40 |
|
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.379.752 |
|
32.576 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11.252 |
23,73 |
232 |
30,34 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
79 |
5,33 |
0 |
-100,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
504 |
|
10 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
54 |
|
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.160.728 |
|
51.015 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
3.068.158 |
17,84 |
72 |
53,19 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
81 |
|
2 |
|
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
77.590 |
344,01 |
1.693 |
362,57 |
|
2025-08-14 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
2.441.743 |
2,04 |
57.650 |
32,37 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.059.209 |
143,12 |
25.008 |
357.142,86 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
19.273 |
12,91 |
455 |
46,77 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.084 |
17,09 |
133 |
22,22 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
35.078 |
|
828 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
129.864 |
10,23 |
3.066 |
43,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
19.500 |
|
460 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
68.160 |
18,95 |
1.487 |
23,81 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
26.031 |
13,29 |
615 |
49,39 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
65.487 |
16,82 |
1.429 |
21,53 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
67 |
6.600,00 |
2 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
23.880 |
|
1 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
12.783 |
|
302 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
11.196 |
|
264 |
|
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
68.748 |
4,75 |
1.623 |
35,93 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
920 |
868,42 |
19 |
1.800,00 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
45.403 |
6,08 |
1.072 |
37,66 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
478 |
|
12 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
16.605 |
26,22 |
343 |
32,95 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
6 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
43.033 |
|
939 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
530 |
6,00 |
13 |
33,33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
219.126 |
8,40 |
5.174 |
40,61 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
868.206 |
14,16 |
20.498 |
48,10 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
13 |
|
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
36.991 |
|
873 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
96.655 |
0,53 |
2.109 |
4,61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
14.082 |
52,67 |
332 |
98,80 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
24.466 |
1,73 |
578 |
32,04 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
46.153 |
20,24 |
1.090 |
56,02 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
83.769 |
290,26 |
1.978 |
406,92 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
79 |
5,33 |
2 |
0,00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
861.228 |
0,82 |
20.334 |
30,79 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
6.180 |
|
146 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
212 |
6,00 |
5 |
66,67 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
329 |
|
8 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
108.212 |
20,31 |
2.555 |
56,11 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
132 |
|
3 |
|
|
2025-08-04 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
24.693 |
|
583 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
995 |
|
23 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.742 |
18,67 |
103 |
24,10 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
16.138 |
38,95 |
381 |
80,57 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
161 |
130,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1.020 |
5,92 |
21 |
16,67 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
98 |
|
2 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
10.256 |
24,07 |
242 |
35,20 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.480 |
37,55 |
0 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
2.051 |
|
41 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
10.653 |
6,53 |
252 |
37,91 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
373 |
23,51 |
9 |
60,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
9.103 |
|
215 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
274 |
5,38 |
6 |
50,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
50.000 |
|
1.180 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
302.191 |
16,59 |
7.135 |
51,24 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
9.163 |
|
216 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
962 |
|
20 |
|
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
57.019 |
78,37 |
1.178 |
87,88 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
89.832 |
13,22 |
2 |
100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4.337 |
159,70 |
102 |
240,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
51.542 |
5.797,25 |
1.217 |
4.242,86 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
60 |
|
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.814 |
433,53 |
43 |
600,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
103.631 |
4,79 |
2.447 |
35,96 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
170 |
5,59 |
4 |
100,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.668 |
|
87 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
233.513 |
1,13 |
5.513 |
31,20 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
64.845 |
1,05 |
1.531 |
31,11 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13.525 |
5,93 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.161 |
190,25 |
27 |
285,71 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
105 |
6,06 |
3 |
100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
150.008 |
8,90 |
3.773 |
39,55 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
3.483.929 |
52,23 |
76.019 |
58,40 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1.687.105 |
4,06 |
40 |
34,48 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
50.353 |
17,18 |
1.099 |
21,86 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
147.576 |
|
3.484 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
20.849 |
4,95 |
492 |
36,29 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
58.664 |
0,85 |
1.385 |
30,91 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
129 |
|
3 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
164 |
5,81 |
4 |
50,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
162.297 |
23,73 |
3.832 |
60,49 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
132.204 |
92,24 |
3.121 |
149,48 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
74.368 |
9,71 |
2 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
108 |
|
3 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6.682 |
25,63 |
146 |
30,63 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
8.456 |
|
200 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
133.054 |
|
3.141 |
|
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
14.472 |
6,08 |
342 |
37,50 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
33.601 |
-148,30 |
793 |
-162,64 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
217.257 |
33,47 |
4.489 |
40,43 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
6.788 |
6,06 |
160 |
37,93 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
122.366 |
6,74 |
2.889 |
38,49 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
675 |
|
14 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
99 |
5,32 |
2 |
100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3.739 |
49,08 |
88 |
95,56 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
33.005 |
149,32 |
779 |
223,24 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
20.781 |
24,89 |
453 |
30,17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3.514 |
5,53 |
83 |
36,67 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
1.347 |
6,06 |
34 |
22,22 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
18 |
|
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
539 |
3,26 |
12 |
10,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.592 |
8,50 |
61 |
41,86 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
23.901 |
5,17 |
522 |
9,45 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
54.777 |
3,38 |
1.195 |
7,56 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
108 |
21,35 |
3 |
100,00 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
102.171 |
|
2.412 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
27.970 |
7,59 |
660 |
39,53 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-10.043 |
|
-237 |
|
|
2025-07-28 |
NP |
UXI - ProShares Ultra Industrials
|
|
|
|
52 |
|
1 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-365 |
25,95 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
375 |
|
8 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
350.628 |
|
8.278 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
350.203 |
|
8.268 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
97.062 |
0,16 |
2.292 |
29,95 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
776 |
1.285,71 |
18 |
1.700,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2.919 |
62,17 |
69 |
112,50 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14.179 |
|
335 |
|
|
2025-03-31 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
37.177 |
5,28 |
780 |
-25,81 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
418 |
12,97 |
10 |
50,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.829 |
|
162 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
12 |
200,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.199 |
109,64 |
99 |
175,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
143 |
3,62 |
3 |
50,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4.575 |
6,79 |
95 |
11,90 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
99.200 |
7,01 |
2.342 |
38,83 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
187 |
5,65 |
4 |
33,33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
64.723 |
|
1.528 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
16.700 |
|
394 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
681.134 |
14,33 |
14.072 |
20,27 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
730 |
|
17 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
244 |
7,96 |
5 |
25,00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
5.460.743 |
52,59 |
128.928 |
97,95 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.098.719 |
1,48 |
120.381 |
31,64 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
69.346 |
24,87 |
1.513 |
29,98 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
308 |
340,00 |
7 |
600,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.680 |
11,16 |
55 |
17,02 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4.579 |
|
108 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
142 |
5,97 |
3 |
50,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
86.228 |
21,21 |
1.781 |
27,49 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
50 |
85,19 |
1 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
266 |
|
6 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
293 |
6,55 |
7 |
20,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
941.033 |
10,14 |
22.218 |
42,87 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.407 |
|
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
16 |
|
0 |
|
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
26.840 |
8,12 |
634 |
40,35 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
11.576 |
80,45 |
253 |
88,06 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-639 |
-20,22 |
-15 |
7,14 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
1.964.400 |
15,89 |
42.863 |
20,58 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2.967 |
6,65 |
61 |
12,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.599 |
6,08 |
132 |
37,50 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
11.616 |
|
274 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
314 |
|
7 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
14.702 |
-177,60 |
347 |
-200,87 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
33.971 |
10,37 |
741 |
14,88 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
45.835 |
5,69 |
1 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
100.104 |
2,51 |
2.363 |
32,98 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
26.167 |
|
618 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1 |
|
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
106 |
6,00 |
3 |
100,00 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
78 |
|
2 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
47.660 |
25,06 |
1.125 |
62,34 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
2.472 |
|
58 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.092 |
14,35 |
26 |
47,06 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
402 |
|
8 |
|
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
5.504 |
|
114 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
13.358 |
|
315 |
|
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
110.000 |
|
2.597 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
230 |
5,50 |
5 |
66,67 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
779 |
83,73 |
18 |
157,14 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
197 |
5,91 |
5 |
33,33 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
8.736 |
|
206 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4.325 |
|
102 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
611.123 |
22,65 |
14.429 |
59,11 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
9.801 |
|
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
69 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
273 |
|
6 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
75.452 |
13,45 |
1.781 |
47,19 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
135 |
3,85 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
40.586 |
6,08 |
958 |
37,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
6.302 |
2,06 |
149 |
32,14 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
9.149 |
|
215 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
8.172 |
6,02 |
193 |
37,14 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.514 |
8,14 |
36 |
40,00 |
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
3.041 |
|
63 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
34.206 |
|
808 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
106.147 |
20,48 |
3 |
100,00 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
16.679 |
4,98 |
394 |
35,99 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1.170 |
7,73 |
28 |
42,11 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
12.030.656 |
19,57 |
284.044 |
55,11 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
33.708 |
12,89 |
796 |
46,41 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.199 |
16,54 |
76 |
53,06 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
56.568 |
4,37 |
1.336 |
35,40 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
28.230 |
|
667 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2.599 |
|
54 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7.716 |
178,05 |
182 |
264,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
32.308 |
2,57 |
705 |
6,67 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
8.094 |
|
191 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
10.219 |
|
241 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13.058 |
11,90 |
308 |
45,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10.465 |
5,09 |
247 |
36,46 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
81.746 |
2,69 |
1.784 |
6,83 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
62.022 |
57,42 |
1.464 |
104,18 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
118 |
5,36 |
3 |
0,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-211.077 |
-9,33 |
-4.984 |
17,63 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
744 |
|
15 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
67.237 |
28,53 |
1.467 |
33,85 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
134 |
7,20 |
3 |
50,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
332 |
6,07 |
8 |
40,00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
1.214 |
|
25 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
12.874 |
|
304 |
|
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
172.318 |
83,80 |
4.041 |
138,49 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.952 |
7,14 |
46 |
39,39 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
3 |
|
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-43.603 |
-47,04 |
-1.029 |
-31,31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.304 |
30,23 |
78 |
69,57 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
35 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
3.295 |
5,31 |
78 |
37,50 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
45.116 |
16,27 |
1.065 |
50,85 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.083 |
6,07 |
26 |
38,89 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
206 |
5,64 |
5 |
33,33 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2.229 |
16,82 |
46 |
24,32 |
|
2025-03-31 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
38.025 |
6,77 |
797 |
-24,74 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
55 |
|
1 |
|
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
12.990 |
13,20 |
307 |
47,12 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
2.174 |
6,05 |
51 |
27,50 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
22.505 |
13,63 |
531 |
47,50 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
139.391 |
9,62 |
3.042 |
14,07 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9.430 |
|
223 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
60.953 |
102,97 |
1.109 |
75,75 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
291.307 |
13,56 |
6.018 |
19,48 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.424 |
|
34 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
31.971 |
11,60 |
755 |
44,72 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
461 |
|
10 |
|
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
9.744 |
|
230 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
120.624 |
|
2.632 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
800 |
|
19 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
75 |
15,38 |
2 |
0,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
572.700 |
369,43 |
13.521 |
509,05 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
42.700 |
|
1.008 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
24.493 |
30,71 |
534 |
36,22 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
621 |
107,69 |
15 |
180,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
23 |
|
1 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
760 |
6,00 |
18 |
30,77 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
4.874 |
|
101 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
142 |
42,00 |
3 |
200,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
65.379 |
4,83 |
1.544 |
35,95 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
23 |
|
0 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
182 |
13,75 |
4 |
0,00 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
83.350 |
19,60 |
1.819 |
24,44 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
174 |
163,64 |
4 |
300,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.180 |
195,20 |
99 |
292,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5.700 |
|
135 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
108.441 |
|
2.560 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
6.079 |
5,10 |
144 |
36,19 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
996.603 |
3,08 |
23.530 |
33,72 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
119.100 |
|
2.812 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
9.161 |
6,31 |
216 |
38,46 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
136.821 |
|
3.230 |
|
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
1.673 |
|
35 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
200 |
|
4 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15.834 |
57,80 |
374 |
104,95 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
271 |
5,86 |
6 |
50,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
348.684 |
531,91 |
8.232 |
719,92 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
693.777 |
13,40 |
16 |
45,45 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
361.862 |
45,49 |
8.544 |
88,75 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
15.609 |
|
369 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
30.156 |
9,28 |
708 |
41,68 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
80.681 |
3,59 |
1.905 |
34,37 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
170 |
|
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
51.304 |
7,75 |
1.211 |
39,84 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
271 |
5,45 |
6 |
50,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
141 |
88,00 |
3 |
200,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
149 |
15,50 |
3 |
50,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
195 |
12,07 |
5 |
33,33 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
9.491 |
|
224 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
58.800 |
264,02 |
1.388 |
373,72 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.745.013 |
12,64 |
41.200 |
46,13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.582 |
|
179 |
|
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
21 |
|
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
6.221 |
41,45 |
147 |
82,50 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
1.311.800 |
192,28 |
28.623 |
204,14 |
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
51.487 |
177,02 |
1.216 |
259,47 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
40 |
|
1 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
9.270 |
117,96 |
219 |
183,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
40.401 |
5,96 |
954 |
37,52 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
7.056 |
|
146 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17.482 |
303,37 |
0 |
|
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
515 |
7,29 |
12 |
50,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.208 |
9,82 |
29 |
40,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
89.987 |
|
1.859 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
4.523 |
2,05 |
107 |
32,50 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.241 |
27,04 |
53 |
62,50 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
1.630.000 |
60,91 |
38.484 |
108,74 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
6.938 |
|
143 |
|
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
264 |
|
5 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
65.540 |
|
1.193 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10.406 |
27,17 |
227 |
32,75 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
56 |
93,10 |
1 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
70.500 |
20,72 |
1.665 |
56,69 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.989 |
6,07 |
71 |
37,25 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18.995.083 |
4,09 |
448.474 |
35,03 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
106 |
6,00 |
3 |
100,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
574 |
7,29 |
14 |
44,44 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
78 |
1,30 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1.931 |
|
46 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
30.815 |
49,48 |
728 |
93,87 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.300 |
|
31 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
33.909 |
|
740 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
651.572 |
3,73 |
15.384 |
34,56 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.964 |
6,05 |
46 |
39,39 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
957 |
63,59 |
23 |
120,00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
3.986 |
|
94 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
273.584 |
9,28 |
5.652 |
14,97 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
516.574 |
79,49 |
12.196 |
132,88 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
146.576 |
0,13 |
3.028 |
5,36 |
|
2025-07-29 |
13F |
American Securities Llc
|
|
|
|
45.026.743 |
2,58 |
1.063.081 |
33,07 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.334.752 |
19,85 |
31.512 |
55,48 |
|
2025-03-31 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
36.470 |
0,98 |
765 |
-28,86 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
24 |
20,00 |
1 |
|
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
2.181.157 |
34,93 |
47.593 |
40,40 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4.476 |
4,87 |
106 |
36,36 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
24 |
|
1 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
228.921 |
21,87 |
5.405 |
58,10 |
|
2025-08-14 |
13F |
Grizzlyrock Capital, Llc
|
|
|
|
253.363 |
54,28 |
5.982 |
100,17 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5.039 |
8,76 |
119 |
40,48 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
134.900 |
6,14 |
3.185 |
37,66 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
8.216 |
1.240,29 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10.049 |
7,28 |
237 |
39,41 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7.882 |
|
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
45.393 |
4,55 |
990 |
8,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
257.471 |
2,75 |
6.079 |
33,29 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
19 |
5,56 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5.826 |
4,48 |
120 |
10,09 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
13 |
|
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
63 |
5,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
553.207 |
10,24 |
13.061 |
43,01 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7.600 |
|
179 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
30.800 |
340,00 |
727 |
472,44 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
157.981 |
16,55 |
3.730 |
51,22 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
13.568 |
|
320 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7.078.249 |
7,63 |
167.117 |
39,63 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
92 |
15,00 |
2 |
100,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
485.490 |
13,93 |
10.030 |
19,85 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.417 |
3,43 |
33 |
17,86 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
4.121 |
11,65 |
97 |
44,78 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
848.946 |
1,74 |
19.908 |
32,03 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
903 |
5,99 |
21 |
40,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
342 |
3,32 |
8 |
33,33 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
762 |
|
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
695 |
5,95 |
16 |
45,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
594.343 |
2,07 |
14.032 |
32,41 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
32 |
|
1 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
19.836 |
|
410 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
13 |
|
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5.302 |
|
125 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.823 |
6,05 |
67 |
37,50 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
25.872 |
54,16 |
611 |
100,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.200 |
5,82 |
135 |
10,66 |
|
2025-09-17 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
236 |
|
6 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
64 |
|
1 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
176 |
26,62 |
4 |
100,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
228 |
6,05 |
5 |
66,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
91.322 |
4,11 |
2.156 |
35,09 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.055 |
|
49 |
|
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
10.000 |
|
0 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
1.003.472 |
12,82 |
23.757 |
46,36 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
454.422 |
2,44 |
11 |
25,00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1.990 |
6,08 |
47 |
35,29 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
67.077 |
17,97 |
2 |
0,00 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
438 |
|
9 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3.805 |
|
90 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
54.206 |
6,25 |
1.183 |
10,57 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16.533.825 |
1,17 |
390.364 |
31,24 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
35.661 |
|
778 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
11.283 |
|
266 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
33.630 |
10,31 |
794 |
43,32 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
106 |
|
3 |
|
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
45.773 |
|
946 |
|
|
2025-07-25 |
NP |
DDVAX - Delaware Value Fund Class A
|
|
|
|
33.543 |
|
693 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.443 |
41,63 |
105 |
82,46 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
22.516 |
3,66 |
532 |
34,43 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
1.833 |
-103,01 |
38 |
-103,10 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
34.400 |
4,88 |
812 |
36,24 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.045 |
26,82 |
22 |
31,25 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
136 |
|
3 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
120.751 |
|
2.635 |
|
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
155 |
|
4 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
41.444 |
4,30 |
978 |
35,27 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
96.774 |
19,29 |
2.112 |
24,10 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
8.986.369 |
1,32 |
212.168 |
31,43 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
22.198 |
41,77 |
524 |
84,51 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.573.930 |
3,74 |
107.991 |
34,58 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
18 |
|
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
27 |
3,85 |
1 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
26.202 |
6,08 |
1 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
1.027 |
|
21 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
60.391 |
161,18 |
1.426 |
239,29 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
113 |
|
3 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
216 |
|
4 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
111 |
2,78 |
3 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4.901 |
11,77 |
116 |
45,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
516.400 |
89,44 |
12.192 |
145,76 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
404.673 |
3,51 |
9.554 |
34,28 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6.817 |
|
149 |
|
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
34.531 |
|
713 |
|
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
450.000 |
|
8.190 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
836 |
0,24 |
24 |
60,00 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
8.550 |
|
202 |
|
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
16.329 |
9,97 |
342 |
-22,45 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
432.165 |
47,57 |
10.203 |
91,46 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
380.757 |
18,88 |
7.866 |
25,06 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
42.989 |
35,49 |
1.015 |
75,74 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
328.182 |
40,89 |
7.748 |
82,78 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4.666.215 |
131,94 |
110.169 |
200,89 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
251 |
75,52 |
5 |
33,33 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
2.051.859 |
76,15 |
48.444 |
128,52 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
13.992 |
6,38 |
330 |
38,08 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
51.806 |
5,68 |
1.223 |
37,11 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.011 |
|
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
128.081 |
621,30 |
2.331 |
524,93 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
11.652 |
6,08 |
275 |
38,19 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
87 |
|
2 |
|
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-83.040 |
|
-1.741 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
12.084 |
6,00 |
285 |
37,68 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
46.942 |
26,00 |
1.024 |
31,11 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
26.122 |
10,88 |
617 |
43,93 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
636 |
6,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
819 |
|
19 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
287.800 |
16,71 |
6.795 |
51,38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
12.084 |
6,00 |
285 |
37,68 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.520 |
1.517,02 |
36 |
3.400,00 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
7.319 |
6,07 |
173 |
37,60 |
|
2025-08-21 |
NP |
LZUOX - Lazard US Equity Focus Portfolio Open Shares
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
25.399 |
14,44 |
554 |
19,14 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
34 |
|
1 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
21 |
425,00 |
0 |
|
|
2025-08-25 |
NP |
SEQUX - Sequoia Fund Inc
|
|
|
|
1.014.578 |
2,29 |
23.954 |
32,70 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14.605 |
|
352 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.768 |
42,58 |
42 |
86,36 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
7.890 |
0,43 |
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
8.126 |
2,06 |
192 |
32,64 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
94.051 |
|
1.943 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.081 |
5,98 |
26 |
38,89 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
127 |
130,91 |
3 |
100,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
484 |
3,86 |
11 |
37,50 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
13.835 |
|
286 |
|
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
52.869 |
|
1.092 |
|
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
584.244 |
0,11 |
12.748 |
4,17 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
43 |
|
1 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
22 |
|
0 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
219 |
3,79 |
5 |
66,67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
949 |
31,26 |
20 |
35,71 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4.259 |
12,35 |
101 |
47,06 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
715.065 |
81,30 |
16.883 |
135,19 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
448 |
88,24 |
11 |
150,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
430.542 |
57,54 |
10.165 |
104,40 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
1.176 |
|
24 |
|
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-21.114 |
|
-415 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
110.929 |
5,21 |
2.619 |
36,55 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
21.993 |
6,78 |
519 |
38,77 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
60.413 |
3,05 |
1.426 |
33,77 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
10.358 |
29,09 |
245 |
67,12 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
121 |
|
3 |
|
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
82 |
|
2 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
155.104 |
2,18 |
3.755 |
35,95 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
6.188 |
366,31 |
146 |
508,33 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5.182 |
32,74 |
107 |
40,79 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
79 |
5,33 |
2 |
0,00 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
582.300 |
5,99 |
12.706 |
10,29 |
|
2025-08-14 |
13F |
Brightline Capital Management, Llc
|
|
|
|
1.000.000 |
|
23.610 |
|
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
121 |
|
3 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
136 |
4,62 |
3 |
50,00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
542 |
10,61 |
13 |
50,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
66 |
2.100,00 |
2 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
89 |
196,67 |
2 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.758 |
|
65 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
702 |
|
15 |
|
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
2.686 |
100,90 |
63 |
162,50 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
860.460 |
1,01 |
18.775 |
5,11 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
13.004 |
9,37 |
307 |
42,13 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
493 |
6,02 |
12 |
37,50 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
322 |
6,62 |
8 |
40,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18.179 |
19,70 |
0 |
|
|
2025-08-27 |
NP |
CAPOX - Absolute Capital Opportunities Fund Institutional Shares
|
|
|
|
35.295 |
2,14 |
833 |
32,64 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
556 |
24,38 |
13 |
62,50 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-21.161 |
-2,56 |
-500 |
26,33 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
22 |
|
0 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1.808 |
|
36 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
15.710 |
|
371 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
36.934 |
55,45 |
872 |
101,85 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
849 |
53,25 |
18 |
70,00 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
314 |
|
7 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
278.816 |
20,43 |
5.760 |
26,70 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
9 |
|
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
83.466 |
30,04 |
1.724 |
36,83 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
25.400 |
23,90 |
525 |
30,35 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
449 |
5,90 |
11 |
42,86 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
198.726 |
|
4.692 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
166 |
5,06 |
4 |
50,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.075 |
|
25 |
|
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
1.492 |
|
31 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
68.040 |
104,69 |
1.606 |
165,89 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
3.826 |
|
79 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
189.810 |
5,12 |
4.481 |
36,37 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
17.399 |
1,82 |
411 |
31,83 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5.795 |
-5,86 |
-137 |
21,43 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
4.974.719 |
49,89 |
117.453 |
94,45 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
23.191 |
9,05 |
548 |
41,34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3.402 |
5,62 |
80 |
37,93 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.179 |
21,26 |
51 |
59,38 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
72.728 |
16,60 |
1.717 |
51,28 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
342.862 |
3,40 |
8.095 |
34,12 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
68 |
4,62 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.314 |
81,39 |
78 |
136,36 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.324 |
5,88 |
55 |
38,46 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.649 |
|
36 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
376 |
6,82 |
9 |
50,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-20.940 |
-26,17 |
-494 |
-4,26 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
108.670 |
|
2.566 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.614 |
17,45 |
79 |
21,88 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
524 |
4,80 |
12 |
33,33 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.149 |
13,65 |
27 |
50,00 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
42 |
|
1 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
121 |
|
3 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
71 |
|
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
61.727 |
15,06 |
1.347 |
19,64 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
7.149 |
28,05 |
169 |
66,34 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
744.517 |
4,54 |
17.578 |
35,62 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
145.038 |
3,36 |
3.424 |
34,12 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
128 |
|
3 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.091 |
70,20 |
26 |
127,27 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
55 |
|
1 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
13.381 |
|
316 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
34.301 |
78,77 |
810 |
131,81 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
1.404 |
3,46 |
29 |
-27,50 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
19.577.241 |
13,88 |
462.219 |
47,73 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
51.543 |
25,07 |
1.217 |
62,13 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
326 |
1,88 |
7 |
16,67 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
10.515 |
|
248 |
|
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
|
|
2.139.434 |
26,81 |
50.512 |
64,50 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.286.807 |
3,58 |
30.382 |
34,36 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
288 |
5,88 |
7 |
20,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
573.274 |
73,32 |
11.844 |
82,31 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
38.732 |
12,75 |
914 |
46,24 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
23 |
4,55 |
1 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
17 |
|
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
8.752 |
|
207 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
335.000 |
|
7.909 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4.784 |
20,75 |
104 |
25,30 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
478 |
20,10 |
11 |
57,14 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
146 |
|
3 |
|
|