2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 464 |
−4,13 |
477 |
17,24 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1 057 |
|
347 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8 204 |
1,50 |
2 691 |
24,59 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
1 580 |
1,94 |
518 |
25,12 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
95 596 |
−12,14 |
31 355 |
7,86 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
101 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
137 622 |
0,00 |
45 140 |
22,76 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
30 |
200,00 |
10 |
350,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
801 985 |
−0,25 |
263 051 |
22,46 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
200 |
−33,33 |
66 |
−18,75 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
153 934 |
6,57 |
46 125 |
20,65 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
4 000 |
0,00 |
1 199 |
13,23 |
|
2025-08-06 |
13F |
Ovata Capital Management Ltd
|
|
|
|
5 000 |
|
1 294 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
26 |
0,00 |
9 |
33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
13 545 |
5,00 |
4 443 |
28,90 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
17 061 |
0,00 |
5 596 |
22,77 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
14 200 |
|
4 658 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
153 660 |
−6,74 |
50 400 |
14,48 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
123 |
0,00 |
40 |
25,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14 614 |
16,25 |
4 725 |
40,67 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
721 |
|
236 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
2 000 |
33,33 |
656 |
64,00 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
3 496 |
0,00 |
1 147 |
22,70 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
442 150 |
1,51 |
145 030 |
24,62 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
98 022 |
−6,74 |
32 151 |
14,49 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
99 023 |
−86,17 |
24 831 |
−85,49 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
6 079 |
|
1 994 |
|
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
−1 810 |
|
−484 |
|
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
923 |
0,00 |
303 |
22,76 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
53 |
0,00 |
17 |
21,43 |
|
2025-08-29 |
NP |
GRW - TCW Compounders ETF
|
|
|
|
27 202 |
2,95 |
8 890 |
34,17 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
350 |
|
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
658 |
−0,90 |
0 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
336 234 |
4,42 |
110 285 |
28,18 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
38 |
11,76 |
12 |
33,33 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
64 576 |
|
21 181 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
37 004 |
|
12 137 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
1 075 |
12,92 |
353 |
38,58 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
826 |
2,48 |
271 |
25,58 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
74 |
−43,51 |
20 |
−38,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
53 500 |
81,36 |
17 548 |
122,63 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
18 500 |
249,06 |
6 068 |
328,53 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1 423 |
|
467 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
22 735 |
26,16 |
7 457 |
54,87 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3 643 |
−2,41 |
1 195 |
19,76 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
9 922 |
−0,39 |
3 254 |
22,28 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
1 785 |
|
585 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−92 |
|
−30 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
139 118 |
1,50 |
45 624 |
24,59 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1 155 |
−4,70 |
346 |
8,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
22 306 |
−86,13 |
7 316 |
−82,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
15 885 |
|
5 210 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19 500 |
−47,01 |
6 396 |
−34,95 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
8 433 |
5,07 |
2 766 |
29,01 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
34 532 |
42,75 |
8 659 |
49,84 |
|
2025-08-14 |
13F |
Bain Capital Public Equity, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
17 924 |
40,02 |
5 879 |
71,90 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
6 928 |
−17,70 |
2 272 |
1,02 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
40 |
0,00 |
13 |
30,00 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
145 200 |
0,00 |
43 508 |
13,21 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
876 152 |
5,81 |
287 379 |
29,89 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
15 051 |
22,09 |
4 937 |
49,89 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
619 |
0,00 |
203 |
23,03 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Lagoda Investment Management, L.P.
|
|
|
|
6 452 |
10,67 |
2 116 |
35,90 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5 425 |
53,64 |
1 779 |
88,65 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
14 648 |
2,00 |
4 805 |
25,20 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
140 |
45,83 |
46 |
80,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12 866 |
1,08 |
4 220 |
24,08 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
28 750 |
−13,51 |
9 430 |
6,18 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
8 365 |
−27,73 |
2 744 |
−11,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
48 390 |
6,35 |
15 872 |
30,55 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
714 |
−18,31 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4 105 |
1,28 |
1 347 |
24,40 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1 955 |
10,27 |
490 |
15,84 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
121 073 |
8,86 |
39 712 |
33,64 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
88 |
−18,52 |
29 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 700 |
−5,56 |
558 |
16,04 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
472 |
0,00 |
155 |
22,22 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
11 950 |
|
3 920 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 200 |
−84,42 |
394 |
−80,89 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
47 172 |
−0,17 |
11 829 |
4,77 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
14 729 |
−2,41 |
4 831 |
19,82 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
959 |
−96,81 |
315 |
−89,53 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
14 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
234 877 |
−4,96 |
77 040 |
16,67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
892 301 |
40,72 |
292 675 |
72,74 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
7 432 |
0,00 |
2 438 |
22,77 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
2 900 |
0,00 |
951 |
22,74 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
35 379 |
6,89 |
11 604 |
31,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6 817 |
6,85 |
1 709 |
12,14 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
57 346 |
2,18 |
17 183 |
15,69 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
10 410 |
20,25 |
3 414 |
47,60 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
4 230 |
1,44 |
1 387 |
24,51 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3 467 |
−1,87 |
1 137 |
20,57 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
12 857 |
6,08 |
3 224 |
11,36 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
646 |
2,22 |
211 |
33,54 |
|
2025-04-15 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
850 |
0,00 |
279 |
22,47 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
3 056 |
|
1 002 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
81 849 |
2,18 |
27 |
23,81 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
8 300 |
2,47 |
2 722 |
25,79 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
146 159 |
−1,59 |
47 940 |
20,81 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
1 336 |
|
438 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
464 |
|
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
44 486 |
0,00 |
14 591 |
22,76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
30 200 |
−30,57 |
9 906 |
−14,77 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
4 589 |
|
1 505 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
20 608 |
327,64 |
6 759 |
425,17 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
77 599 |
117,24 |
25 562 |
167,83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
40 400 |
|
13 251 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
740 187 |
−2,51 |
242 781 |
19,68 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
590 |
79,88 |
194 |
121,84 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
15 539 |
6,53 |
5 097 |
30,77 |
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
15 534 |
0,00 |
5 095 |
22,77 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
636 |
−79,74 |
191 |
−77,86 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
33 918 |
−42,45 |
11 125 |
−29,35 |
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1 476 |
36,29 |
353 |
32,83 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
454 |
17,92 |
149 |
45,10 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
761 |
8,71 |
250 |
33,16 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
781 |
|
256 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
945 |
|
310 |
|
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
694 |
|
228 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
64 |
−56,76 |
21 |
−48,72 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
4 794 |
10,82 |
2 |
0,00 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
1 000 |
0,00 |
328 |
22,85 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−16 145 |
3,16 |
−5 296 |
26,64 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
6 580 |
18,49 |
1 650 |
24,43 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 220 |
39,27 |
306 |
45,93 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
200 |
0,00 |
60 |
13,46 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
6 715 |
5,61 |
2 012 |
19,62 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
29 861 |
2,41 |
9 794 |
24,31 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
1 567 |
|
514 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
671 |
|
220 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
36 466 |
−3,33 |
11 961 |
18,67 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
3 047 |
−56,27 |
999 |
−46,32 |
|
2025-08-05 |
13F |
Snider Financial Group
|
|
|
|
11 427 |
−7,23 |
3 748 |
13,89 |
|
2025-05-30 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
15 197 |
39,86 |
4 060 |
57,18 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
4 529 |
|
1 486 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1 717 |
−3,54 |
563 |
18,53 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 009 |
1,61 |
0 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
24 772 |
−0,48 |
8 125 |
22,18 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2 911 |
−10,46 |
955 |
10,53 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
14 627 |
1,31 |
4 764 |
24,03 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
10 986 |
−8,25 |
3 603 |
12,63 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
135 |
−31,12 |
44 |
−15,38 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
270 |
147,71 |
90 |
210,34 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
32 020 |
−4,13 |
10 503 |
17,70 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
659 |
−27,18 |
216 |
−10,37 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
2 843 |
−38,65 |
933 |
−24,72 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
331 |
|
0 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
340 |
|
112 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
558 |
−0,89 |
167 |
12,08 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
18 197 |
16,95 |
4 563 |
22,76 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−59 |
|
−19 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
934 |
7,11 |
234 |
12,50 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
4 699 |
−18,49 |
1 541 |
0,06 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
155 |
|
51 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
16 050 |
−9,77 |
5 264 |
10,94 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
25 268 |
−11,99 |
8 288 |
8,03 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
24 300 |
|
7 970 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
30 614 |
|
10 041 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4 981 |
86,14 |
1 458 |
103,92 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
256 |
1,99 |
84 |
23,88 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
162 433 |
0,00 |
53 278 |
22,76 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
1 000 |
|
328 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
239 |
0,00 |
78 |
23,81 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
485 542 |
−4,12 |
159 258 |
17,70 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
174 |
−28,10 |
46 |
−19,30 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
289 777 |
11,96 |
95 |
37,68 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
7 000 |
0,00 |
2 296 |
22,78 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
851 |
−31,26 |
279 |
−15,45 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
2 862 |
−1,55 |
939 |
20,88 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
190 |
−92,96 |
62 |
−69,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
119 000 |
134,71 |
39 032 |
188,14 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4 154 |
9,60 |
1 363 |
34,58 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2 008 |
63,92 |
659 |
101,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
25 370 |
127,66 |
8 321 |
179,51 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
19 130 |
−15,01 |
4 797 |
−10,80 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 218 |
9,07 |
2 163 |
23,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
43 800 |
−47,86 |
14 366 |
−35,99 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
682 |
12,36 |
224 |
35,98 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1 410 |
0,00 |
462 |
22,87 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
149 802 |
4,85 |
49 135 |
28,72 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
700 |
−12,50 |
230 |
7,51 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
88 294 |
52,39 |
28 960 |
87,08 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
329 |
235,71 |
108 |
311,54 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
26 283 |
−73,23 |
6 591 |
−42,99 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
17 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
118 570 |
18,50 |
38 891 |
45,48 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3 668 |
−23,36 |
1 203 |
−5,87 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1 131 |
−3,74 |
371 |
18,21 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
1 400 |
|
459 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
688 |
0,00 |
226 |
22,95 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
954 229 |
−2,75 |
285 925 |
10,09 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
15 |
0,00 |
4 |
33,33 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
262 |
−40,05 |
79 |
−32,17 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
88 |
76,00 |
29 |
115,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
828 |
0,00 |
272 |
22,62 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
1 929 |
0,00 |
633 |
22,72 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
936 |
−2,90 |
307 |
19,46 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5 578 |
−19,50 |
1 830 |
−1,19 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
2 714 |
|
890 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 370 562 |
−4,08 |
449 544 |
17,75 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
379 |
0,00 |
124 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
156 |
2,63 |
51 |
27,50 |
|
2025-07-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
2 462 |
−9,59 |
738 |
2,36 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
713 376 |
−11,53 |
233 987 |
8,61 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
151 014 |
−19,89 |
49 533 |
−1,65 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2 060 |
0,00 |
676 |
22,73 |
|
2025-08-29 |
NP |
GCAD - Gabelli Commercial Aerospace and Defense Fund
|
|
|
|
952 |
0,00 |
312 |
22,83 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
26 255 |
−84,23 |
9 |
−81,82 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
23 535 |
0,00 |
7 719 |
22,76 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
12 862 |
−0,60 |
4 219 |
22,01 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
1 900 |
0,00 |
623 |
22,88 |
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
21 068 |
−19,47 |
6 910 |
−1,14 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
111 |
|
36 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
2 |
|
1 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
467 |
|
153 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
2 200 |
−17,48 |
722 |
1,26 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 264 |
0,00 |
415 |
22,85 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
11 217 |
−25,58 |
2 813 |
−21,91 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1 611 |
40,09 |
528 |
71,99 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
830 |
|
267 |
|
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
885 |
−2,53 |
290 |
19,83 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
1 576 |
0,57 |
517 |
23,44 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
2 182 |
|
716 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1 410 |
0,00 |
422 |
13,14 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13 310 |
−2,98 |
4 366 |
19,10 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
351 |
51,95 |
115 |
88,52 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
635 |
|
208 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
207 |
−3,27 |
52 |
0,00 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
1 212 |
|
398 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1 309 |
43,85 |
429 |
88,99 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
245 |
0,41 |
80 |
23,08 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
1 750 |
−7,89 |
574 |
13,21 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
23 133 |
−2,36 |
7 588 |
19,86 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
1 260 |
1,12 |
413 |
24,40 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4 339 |
|
1 423 |
|
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
8 410 |
10,83 |
2 109 |
16,27 |
|
2025-07-29 |
NP |
INYDX - Victory Pioneer Disciplined Growth Fund Class Y
|
|
|
|
71 231 |
−48,19 |
21 344 |
−41,35 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
7 336 |
|
2 198 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
183 |
5,17 |
46 |
9,76 |
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
23 324 |
−3,19 |
7 650 |
18,84 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
2 656 |
−3,49 |
871 |
18,50 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
657 |
|
165 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
123 423 |
8,45 |
40 483 |
33,13 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
−25,00 |
1 |
−100,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
45 106 |
178,72 |
14 795 |
242,22 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
6 679 |
15 802,38 |
2 191 |
19 809,09 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3 636 |
−3,04 |
1 193 |
19,08 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−82 |
−82,48 |
−27 |
−79,20 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
2 823 |
−6,18 |
926 |
15,19 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
904 |
0,00 |
297 |
22,82 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
100 135 |
375,41 |
33 |
540,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
22 007 |
−65,58 |
7 218 |
−57,74 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2 840 |
0,00 |
932 |
22,82 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
938 |
−13,31 |
308 |
6,23 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
8 244 |
−0,87 |
3 |
0,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
8 |
−38,46 |
3 |
−33,33 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
445 |
74,51 |
143 |
110,29 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3 577 |
−6,70 |
1 173 |
14,55 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
65 703 |
−3,06 |
21 551 |
19,01 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
66 956 |
6,03 |
21 962 |
30,17 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1 079 |
−83,84 |
288 |
−81,85 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
25 000 |
3,31 |
6 986 |
16,71 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
3 376 |
−8,16 |
1 107 |
12,73 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
−1 860 |
−0,00 |
−466 |
4,95 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
9 392 |
−64,98 |
3 081 |
−57,01 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
5 388 |
−3,65 |
1 767 |
18,27 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
9 448 |
|
3 099 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
358 |
64,22 |
117 |
101,72 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
32 436 |
1,81 |
8 134 |
6,84 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
9 651 |
−9,96 |
3 166 |
10,55 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
23 |
0,00 |
8 |
16,67 |
|
2025-08-25 |
NP |
CWS - AdvisorShares Focused Equity ETF
|
|
|
|
29 861 |
2,41 |
9 794 |
25,73 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
224 100 |
0,01 |
67 149 |
13,22 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
1 512 |
0,00 |
496 |
22,83 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
17 |
0,00 |
6 |
25,00 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
304 |
−51,75 |
100 |
−41,07 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
133 |
209,30 |
44 |
290,91 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
6 436 |
−30,90 |
2 111 |
−15,15 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
68 136 |
99,90 |
22 349 |
145,39 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
3 200 |
255,56 |
1 050 |
337,08 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
235 |
0,00 |
56 |
−1,75 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
10 020 |
−4,35 |
3 287 |
17,40 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
2 257 |
−10,44 |
740 |
9,96 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
29 306 |
−35,06 |
9 612 |
−20,29 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
718 |
340,49 |
236 |
446,51 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
17 446 |
−12,75 |
5 722 |
7,11 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
1 049 |
−16,01 |
344 |
3,30 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
22 |
|
7 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
120 700 |
0,00 |
39 590 |
22,76 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
37 |
0,00 |
12 |
33,33 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
774 |
0,00 |
254 |
22,82 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
4 485 |
16 511,11 |
1 471 |
20 914,29 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
5 028 |
97,41 |
1 649 |
142,50 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
19 |
−9,52 |
6 |
20,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 357 |
6,93 |
445 |
31,27 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
3 111 |
0,00 |
1 020 |
22,74 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3 300 |
|
1 082 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
671 |
0,00 |
220 |
22,91 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
7 898 |
23,85 |
2 591 |
52,08 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
22 776 |
−10,56 |
7 471 |
9,80 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
90 |
−96,57 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
2 343 |
0,00 |
769 |
22,68 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
24 804 |
3,54 |
8 136 |
27,11 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
123 400 |
0,01 |
40 475 |
22,77 |
|
2025-05-13 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
280 |
34,62 |
92 |
65,45 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 467 |
14,42 |
1 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
20 |
0,00 |
7 |
20,00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
798 |
|
262 |
|
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
169 |
89,89 |
55 |
400,00 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
1 953 |
−49,82 |
1 |
−100,00 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
169 500 |
0,00 |
42 504 |
4,95 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
294 602 |
1,67 |
96 629 |
24,81 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
51 114 |
−73,62 |
16 297 |
−67,55 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
180 |
0,00 |
59 |
22,92 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
2 949 |
0,00 |
967 |
22,87 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
3 216 |
1,58 |
1 055 |
24,73 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1 063 |
201,13 |
349 |
656,52 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
11 819 |
−50,67 |
3 877 |
−39,45 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 320 |
−99,87 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
15 |
0,00 |
5 |
0,00 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
3 895 |
0,85 |
1 278 |
23,86 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3 684 |
−0,11 |
1 209 |
22,64 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
40 521 |
31,57 |
13 291 |
61,52 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
3 108 |
0,00 |
1 019 |
22,77 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
600 |
0,00 |
197 |
22,50 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8 408 |
1,72 |
2 758 |
24,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1 600 |
−17,53 |
525 |
1,16 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 929 583 |
−5,80 |
1 288 903 |
15,64 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1 221 |
41,65 |
401 |
73,91 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
26 111 |
14,12 |
6 548 |
19,78 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
4 701 |
−10,81 |
1 542 |
9,45 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
19 429 |
24,05 |
6 373 |
52,29 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
793 |
|
260 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
367 |
3,67 |
92 |
9,52 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
39 450 |
2,20 |
11 821 |
15,70 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
2 470 |
−14,12 |
619 |
−9,90 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
15 307 |
848,98 |
5 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−121 |
−36,32 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
9 130 |
|
2 995 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
10 452 |
−66,22 |
2 621 |
−64,56 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
66 |
0,00 |
22 |
23,53 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1 518 |
|
498 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
915 |
−1,61 |
307 |
23,89 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
182 073 |
|
59 720 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
−50,00 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
157 384 |
2,69 |
51 622 |
26,06 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
43 |
|
1 410 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
889 |
0,00 |
290 |
22,36 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1 857 |
0,49 |
496 |
12,98 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 137 |
215,19 |
701 |
319,16 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4 695 |
0,00 |
1 540 |
22,73 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
79 488 |
97,60 |
19 932 |
107,39 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
161 991 |
−1,30 |
53 133 |
21,16 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
225 |
|
74 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
2 914 |
−14,87 |
1 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
7 172 |
−1,62 |
2 352 |
20,80 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
13 |
−18,75 |
4 |
0,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
5 958 |
|
1 954 |
|
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2 995 |
−47,39 |
982 |
65,04 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2 442 |
−5,57 |
801 |
15,94 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 570 |
9,33 |
515 |
34,46 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
10 |
150,00 |
3 |
200,00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1 847 |
|
606 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
718 |
|
236 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1 003 |
−0,40 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5 030 |
192,27 |
1 650 |
259,26 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
152 961 |
0,00 |
50 171 |
22,76 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
627 |
−17,50 |
206 |
0,99 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
2 200 |
|
722 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
386 144 |
1,01 |
126 655 |
24,00 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
893 |
0,00 |
268 |
13,14 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
19 828 |
−1,71 |
7 |
20,00 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
71 |
0,00 |
23 |
27,78 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
1 461 |
0,00 |
479 |
22,82 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 537 |
−14,85 |
504 |
4,56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
1 400 |
−73,58 |
459 |
−67,58 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
1 350 |
−50,91 |
443 |
−39,78 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
76 190 |
18,43 |
24 990 |
45,39 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5 878 |
−1,14 |
1 928 |
21,35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
206 |
0,00 |
68 |
21,82 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
614 |
−47,57 |
201 |
−35,58 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
242 996 |
1,16 |
79 703 |
24,18 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
836 |
−14,69 |
274 |
4,98 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
15 623 |
−0,62 |
3 918 |
4,29 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18 228 |
1,20 |
4 571 |
6,20 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
3 643 |
162,28 |
1 195 |
221,83 |
|
2025-07-09 |
13F |
Dudley & Shanley, Inc.
|
|
|
|
19 550 |
0,00 |
6 412 |
22,76 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
343 |
−2,83 |
113 |
19,15 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
877 |
5,54 |
288 |
29,28 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
866 |
|
0 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
36 958 |
29,73 |
12 122 |
59,27 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8 659 |
16,28 |
3 |
100,00 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
17 366 |
11,42 |
4 355 |
16,92 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
2 498 |
|
819 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
5 717 |
2,09 |
1 875 |
25,33 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
46 084 |
−4,81 |
13 809 |
7,77 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
1 393 |
7,90 |
457 |
32,56 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7 392 |
0,69 |
2 |
100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
128 600 |
−12,22 |
42 181 |
7,76 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
130 |
−20,25 |
43 |
−2,33 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
53 800 |
−7,40 |
17 646 |
13,68 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
300 |
0,00 |
98 |
22,50 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
1 874 |
−2,19 |
615 |
20,16 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1 669 |
1,83 |
419 |
6,91 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
176 122 |
2,09 |
57 768 |
25,33 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4 172 |
−51,88 |
1 368 |
−40,93 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
9 600 |
−15,04 |
3 149 |
4,27 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 676 |
21,36 |
550 |
49,18 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
6 504 |
32,20 |
2 133 |
62,33 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
2 026 |
−69,86 |
665 |
−63,03 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
834 |
4,12 |
274 |
27,57 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
44 405 |
|
14 565 |
|
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
293 243 |
0,00 |
73 534 |
4,95 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
119 891 |
−0,18 |
39 324 |
22,54 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
733 546 |
65,80 |
240 603 |
103,54 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
400 |
−1,23 |
131 |
21,30 |
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
41 708 |
−16,21 |
10 459 |
−12,07 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
35 909 |
0,84 |
11 778 |
23,80 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
775 |
−8,82 |
254 |
11,89 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
9 951 |
−5,12 |
3 264 |
16,45 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5 632 |
−6,80 |
1 847 |
14,44 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
25 000 |
|
8 200 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
91 049 |
526,15 |
29 864 |
668,70 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
4 064 |
31,44 |
1 333 |
61,26 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1 108 |
|
363 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
2 731 |
0,00 |
685 |
4,91 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
3 434 |
−40,31 |
1 126 |
−26,74 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
30 318 |
0,81 |
9 944 |
23,76 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
131 919 |
3,23 |
43 269 |
26,72 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
27 411 |
0,00 |
6 874 |
4,95 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
381 |
−17,35 |
0 |
|
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
1 331 |
4,80 |
437 |
28,61 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
1 361 |
−74,95 |
325 |
−75,56 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
83 771 |
0,43 |
27 477 |
23,29 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
43 300 |
0,00 |
14 202 |
22,76 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
143 544 |
220,68 |
47 082 |
293,66 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
154 |
−33,91 |
51 |
−19,35 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
584 |
0,00 |
192 |
22,44 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1 335 |
|
438 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
9 620 |
66,26 |
3 138 |
107,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 897 |
−6,74 |
622 |
14,55 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
96 680 |
−5,92 |
31 711 |
15,49 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16 724 |
−7,53 |
5 485 |
13,51 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
41 796 |
2,51 |
13 709 |
25,85 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
680 |
|
223 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
11 177 |
|
3 666 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
15 |
0,00 |
5 |
33,33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2 411 |
133,85 |
1 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
39 |
|
13 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
781 |
0,00 |
256 |
23,08 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
7 393 |
−2,30 |
1 854 |
2,49 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
10 059 |
−3,38 |
2 522 |
1,41 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
14 540 |
−6,44 |
4 769 |
14,86 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
4 851 |
−2,16 |
1 580 |
19,79 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21 280 |
0,00 |
5 686 |
12,37 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
21 |
0,00 |
7 |
20,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
47 842 |
6,95 |
11 997 |
12,24 |
|
2025-08-27 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
50 781 |
31,01 |
16 656 |
60,83 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
3 439 |
−3,75 |
1 128 |
5,33 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
18 |
|
6 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
185 |
0,00 |
61 |
24,49 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
122 |
0,00 |
31 |
3,45 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
221 |
12,18 |
72 |
38,46 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3 310 |
|
1 086 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
826 |
−0,36 |
271 |
22,17 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
9 934 |
1,67 |
2 491 |
6,73 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1 847 |
|
606 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
804 |
9,84 |
264 |
34,87 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
5 000 |
0,00 |
1 640 |
22,85 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
200 |
|
66 |
|
|
2025-07-10 |
13F |
Threadgill Financial, Llc
|
|
|
|
16 893 |
2 032,95 |
5 541 |
2 525,59 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1 684 |
−2,49 |
550 |
19,31 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
308 |
0,00 |
92 |
13,58 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
35 345 |
0,02 |
11 364 |
19,01 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
23 825 |
|
8 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
96 |
|
31 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
2 790 |
98,58 |
915 |
144,00 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
9 782 |
−69,07 |
3 208 |
−62,03 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
43 |
−60,55 |
14 |
−51,72 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
122 |
−26,51 |
40 |
−9,09 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
265 |
0,00 |
87 |
22,86 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
7 000 |
0,00 |
2 296 |
22,78 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 022 |
2,20 |
335 |
25,47 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
4 618 |
154,72 |
1 158 |
167,44 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
8 013 |
0,00 |
2 401 |
13,25 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
15 948 |
−0,86 |
5 230 |
21,68 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1 716 |
−46,29 |
563 |
−34,11 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−47 |
|
−13 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
336 847 |
−22,31 |
110 486 |
−4,63 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
715 159 |
−24,63 |
234 572 |
−7,48 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
612 |
|
201 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
25 658 |
−0,39 |
8 |
33,33 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−2 583 |
|
−690 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
461 693 |
0,00 |
151 435 |
22,76 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 713 |
0,38 |
1 113 |
13,59 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
785 |
|
257 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
51 949 |
−57,86 |
17 039 |
38,72 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
785 |
−22,74 |
235 |
−15,16 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
31 837 |
−1,71 |
10 443 |
20,66 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
17 444 |
0,00 |
5 722 |
22,77 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1 278 |
−1,08 |
419 |
21,45 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
928 |
0,00 |
304 |
23,08 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
47 |
0,00 |
15 |
25,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
19 |
−20,83 |
6 |
0,00 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
4 380 |
0,00 |
1 437 |
22,74 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1 564 |
22,28 |
513 |
50,15 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
145 |
0,00 |
48 |
23,68 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
770 068 |
−0,13 |
193 102 |
4,81 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
96 416 |
3,77 |
31 624 |
27,39 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
12 |
−94,06 |
4 |
−94,34 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
88 |
4 300,00 |
29 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
17 115 |
|
5 614 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2 670 |
3,85 |
876 |
27,55 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
1 068 |
0,00 |
350 |
22,81 |
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
15 242 |
−1,08 |
4 999 |
21,42 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
3 043 |
28,29 |
763 |
34,81 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1 593 |
9,11 |
523 |
33,85 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
251 674 |
−9,21 |
82 549 |
11,45 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
5 643 |
13,50 |
1 691 |
28,52 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
56 562 |
−16,41 |
18 552 |
2,62 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
1 296 |
−11,48 |
425 |
9,25 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
862 |
0,00 |
283 |
22,61 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
65 589 |
−3,61 |
21 513 |
18,33 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
810 |
0,50 |
266 |
23,26 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
321 527 |
−2,79 |
80 626 |
2,01 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
35 220 |
|
11 552 |
|
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
6 914 |
6,62 |
2 268 |
30,89 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3 053 |
0,00 |
1 |
|
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1 833 |
−8,49 |
601 |
12,34 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
688 |
−26,57 |
226 |
−10,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5 478 |
13,37 |
1 796 |
39,12 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
12 508 |
0,00 |
4 103 |
22,74 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
4 100 |
0,00 |
1 345 |
22,74 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
195 |
150,00 |
49 |
166,67 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
1 483 |
−80,12 |
372 |
−59,36 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
837 |
−2,67 |
265 |
15,72 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
104 322 |
−4,88 |
34 217 |
16,77 |
|
2025-05-30 |
NP |
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6 300 |
−31,52 |
2 052 |
−16,14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
4 600 |
−35,21 |
1 498 |
−20,70 |
|
2025-05-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
100 263 |
3,58 |
30 043 |
17,26 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
99 287 |
13,78 |
32 566 |
39,67 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
700 |
0,00 |
187 |
12,65 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
10 116 |
0,00 |
3 318 |
22,80 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
150 444 |
8,21 |
37 725 |
13,56 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 275 |
−35,31 |
418 |
−20,53 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
6 315 |
6,03 |
2 057 |
29,80 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−2 039 |
−82,70 |
−669 |
−78,78 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
233 648 |
1,61 |
76 637 |
24,73 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1 780 262 |
−0,08 |
533 438 |
13,12 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
937 |
|
307 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
19 492 |
|
6 393 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
911 037 |
2,17 |
298 820 |
25,43 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
972 |
0,00 |
319 |
22,78 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
621 |
|
204 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
12 882 |
0,15 |
4 225 |
22,96 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
7 875 |
1,22 |
2 583 |
24,30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2 100 |
|
689 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
250 |
3,73 |
82 |
28,13 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
22 |
46,67 |
7 |
133,33 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
13 283 |
−5,47 |
4 324 |
15,18 |
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
784 |
88,46 |
257 |
131,53 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
32 799 |
−5,68 |
8 225 |
−1,01 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1 280 |
|
420 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
390 |
|
128 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 256 |
−1,26 |
315 |
3,63 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
10 331 |
−0,25 |
2 591 |
4,69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 030 |
4,81 |
760 |
10,00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
14 |
0,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
3 594 |
|
1 179 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
7 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
61 883 |
−3,32 |
20 298 |
18,68 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
4 450 |
0,00 |
1 460 |
22,81 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
5 396 |
−3,00 |
1 353 |
1,81 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
6 449 |
−4,29 |
2 115 |
17,50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
74 101 |
670,68 |
24 305 |
846,09 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
1 066 |
0,00 |
350 |
22,89 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
3 626 |
|
1 189 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
151 022 |
−0,06 |
49 535 |
22,69 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
2 714 |
12,38 |
890 |
37,98 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
−477 |
95,49 |
−143 |
121,88 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
24 |
−36,84 |
8 |
−30,00 |
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
2 244 |
0,00 |
736 |
22,87 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4 129 |
64,04 |
1 035 |
72,21 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
18 068 |
14,72 |
5 926 |
40,83 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
2 500 |
|
820 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
322 |
−0,92 |
106 |
22,09 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1 964 |
|
644 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
1 736 |
|
569 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9 578 |
−0,43 |
3 141 |
22,22 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
809 |
|
265 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
28 130 |
187 433,33 |
9 |
|
|
2025-06-25 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
14 781 |
−5,96 |
3 706 |
−1,30 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 381 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
One Madison Group Llc
|
|
|
|
120 000 |
−7,69 |
39 360 |
13,32 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
390 |
0,00 |
128 |
22,12 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
3 837 |
−16,37 |
1 259 |
2,69 |
|
2025-03-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
1 296 |
−11,48 |
425 |
8,70 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1 600 |
−3,61 |
401 |
1,26 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
1 984 |
−2,02 |
651 |
20,15 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
4 900 |
45,62 |
1 468 |
64,94 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
7 613 |
0,00 |
2 034 |
12,44 |
|
2025-08-27 |
NP |
MXXIX - Marsico 21st Century Fund
|
|
|
|
48 506 |
0,00 |
15 910 |
22,75 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
978 |
−9,94 |
321 |
10,34 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
200 |
0,00 |
66 |
22,64 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6 684 |
3,90 |
2 192 |
27,59 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1 208 |
−4,96 |
396 |
16,81 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 456 |
0,00 |
1 134 |
22,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2 999 |
−32,67 |
984 |
−15,55 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1 584 |
11,47 |
475 |
26,06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
877 |
−6,50 |
288 |
14,80 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−548 |
−64,51 |
−164 |
−59,80 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
40 |
−28,57 |
13 |
−7,14 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
12 917 |
−30,75 |
4 237 |
−15,01 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
6 829 |
−4,21 |
2 240 |
17,59 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
2 |
−88,24 |
1 |
−100,00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
3 665 |
4,33 |
919 |
9,54 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
1 161 |
−0,77 |
0 |
|
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
4 198 |
−17,77 |
1 053 |
−13,70 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
43 881 |
|
11 004 |
|
|
2025-07-28 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
16 451 |
20,18 |
4 929 |
36,05 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
655 |
|
215 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2 143 |
5,67 |
1 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
1 456 |
10,64 |
478 |
35,90 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
21 032 |
18,89 |
6 898 |
45,96 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
241 |
0,00 |
60 |
0,00 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
3 428 |
−4,19 |
1 124 |
17,57 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1 952 |
1,61 |
585 |
14,96 |
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-07 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
26 468 |
−0,53 |
8 682 |
22,11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
251 205 |
6,61 |
82 395 |
30,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
910 |
8,33 |
298 |
33,04 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
10 182 |
|
3 340 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3 640 |
−0,41 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
7 612 |
1,41 |
1 909 |
6,41 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1 067 |
−12,33 |
285 |
−1,38 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
38 927 |
0,00 |
12 768 |
22,77 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
27 436 |
−16,81 |
8 999 |
2,13 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
74 643 |
−11,68 |
22 366 |
−0,01 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 244 |
31,78 |
312 |
38,22 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
59 089 |
20,16 |
19 381 |
47,51 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
145 264 |
−2,70 |
47 647 |
19,44 |
|
2025-04-16 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
106 |
|
35 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
35 000 |
0,00 |
11 480 |
22,77 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
2 964 |
|
972 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
813 |
−14,24 |
204 |
−10,18 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
723 |
|
237 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1 051 |
0,00 |
281 |
12,45 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
3 000 |
1,90 |
984 |
25,19 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
30 600 |
−13,31 |
10 037 |
6,42 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
2 328 |
−0,98 |
764 |
22,87 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
32 827 |
1 868,05 |
10 767 |
2 319,55 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11 993 |
|
3 934 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
1 237 |
0,00 |
406 |
22,73 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 751 |
0,00 |
1 693 |
4,90 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
4 026 |
−6,63 |
1 320 |
14,58 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
495 935 |
−0,91 |
162 667 |
21,64 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
87 136 |
3,83 |
28 581 |
27,46 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
555 495 |
36,81 |
182 202 |
67,95 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
88 525 |
−20,12 |
26 526 |
−9,57 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
25 543 |
9,41 |
8 378 |
34,31 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
52 874 |
5,01 |
13 259 |
10,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
3 310 |
−40,41 |
1 086 |
−26,89 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
3 964 |
1,54 |
994 |
6,65 |
|
2025-05-29 |
NP |
MDCP - VictoryShares THB Mid Cap ESG ETF
|
|
|
|
4 062 |
−62,06 |
1 085 |
−57,37 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
1 900 |
|
623 |
|
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
3 004 |
−4,48 |
803 |
7,36 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3 076 |
5,20 |
1 009 |
29,07 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
366 265 |
−6,41 |
120 108 |
14,86 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
82 152 |
7,89 |
26 946 |
32,44 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
116 |
0,00 |
28 |
−10,00 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1 394 |
0,00 |
441 |
28,95 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
2 326 |
0,00 |
583 |
5,05 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
58 |
0,00 |
19 |
26,67 |
|
2025-08-21 |
NP |
CHCGX - The Chesapeake Growth Fund
|
|
|
|
1 205 |
29,57 |
394 |
68,67 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
6 214 |
−24,19 |
2 |
0,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
811 |
|
266 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6 941 |
0,00 |
2 277 |
22,76 |
|