2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
835 |
−25,45 |
65 |
−12,33 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
54 |
0,00 |
4 |
33,33 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
44 |
2,33 |
3 |
50,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
6 792 |
23,90 |
523 |
46,09 |
|
2025-04-11 |
13F |
Independence Bank of Kentucky
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
7 838 |
−1,73 |
604 |
25,10 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
19 400 |
|
1 494 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
11 276 937 |
−4,73 |
868 437 |
12,08 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
940 389 |
−0,14 |
72 419 |
17,48 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
7 453 207 |
18,28 |
573 971 |
39,15 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1 850 |
8,82 |
142 |
27,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
21 298 |
1,78 |
1 640 |
19,80 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
192 720 |
0,64 |
14 841 |
18,40 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
2 353 |
1,20 |
186 |
12,05 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
3 130 |
|
241 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
31 976 |
6,10 |
2 462 |
24,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
73 272 |
−6,90 |
5 643 |
9,51 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3 385 |
|
261 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
232 |
−51,87 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 649 |
0,00 |
174 |
−7,49 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
37 197 |
−3,87 |
2 865 |
13,11 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
6 796 |
−3,88 |
523 |
13,20 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
117 381 |
1,92 |
9 040 |
19,91 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
39 432 |
−20,17 |
2 589 |
−26,09 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
6 260 |
|
482 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3 795 |
12,51 |
292 |
32,73 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
6 600 |
−4,35 |
508 |
12,64 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
1 287 551 |
−0,72 |
99 154 |
16,80 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
3 363 |
|
259 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
9 974 |
−3,17 |
1 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
594 221 |
−3,77 |
39 017 |
−10,92 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
64 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
55 800 |
|
4 297 |
|
|
2025-08-14 |
13F |
Chescapmanager LLC
|
|
|
|
568 457 |
−1,73 |
43 777 |
15,61 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
20 465 |
3,50 |
1 576 |
21,79 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
113 259 |
|
8 722 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
84 177 |
−11,77 |
5 510 |
−14,39 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
15 073 |
|
1 161 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
11 397 |
−26,17 |
748 |
−31,63 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
8 140 |
−5,18 |
627 |
11,59 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
190 398 |
−6,48 |
13 505 |
7,59 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
185 500 |
−27,23 |
12 180 |
−32,64 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
1 213 966 |
85,08 |
79 709 |
123,44 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4 875 |
−8,28 |
375 |
8,07 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 702 |
8,82 |
131 |
28,43 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
116 576 |
−11,64 |
8 978 |
3,95 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
14 575 |
2,95 |
1 122 |
21,17 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 343 |
56,62 |
154 |
44,34 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
251 |
−1,95 |
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
10 509 486 |
51,48 |
809 336 |
78,21 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 393 603 |
40,85 |
107 321 |
65,71 |
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
6 505 |
−11,48 |
1 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
41 469 |
−8,23 |
2 723 |
−15,07 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4 309 |
|
332 |
|
|
2025-08-14 |
13F |
Bain Capital Public Equity, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 816 502 |
−1,25 |
139 889 |
16,18 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
124 549 |
−2,47 |
9 592 |
14,74 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 115 |
0,00 |
240 |
17,73 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
110 040 |
33,03 |
8 474 |
56,52 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
378 |
|
29 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
12 427 |
|
957 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1 003 058 |
−39,31 |
77 245 |
−28,60 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
443 636 |
0,00 |
29 129 |
−7,43 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
6 862 |
−36,53 |
528 |
−25,32 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 809 |
−0,17 |
139 |
17,80 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7 557 |
−0,08 |
598 |
10,15 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
144 423 |
−28,16 |
11 122 |
−15,48 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 582 |
78,76 |
122 |
112,28 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
189 801 |
−28,76 |
14 617 |
−16,19 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
13 704 |
−5,54 |
1 055 |
11,17 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
90 484 |
−1,81 |
6 968 |
15,52 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
736 465 |
107,26 |
56 715 |
143,84 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
21 035 |
0,00 |
1 664 |
10,42 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6 670 |
0,00 |
514 |
17,66 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
79 178 |
−13,17 |
6 097 |
2,14 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
126 |
0,00 |
10 |
12,50 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
69 167 |
0,82 |
4 542 |
−6,66 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3 212 |
−37,39 |
247 |
−26,27 |
|
2025-05-12 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
4 270 |
0,07 |
329 |
17,56 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
3 941 |
−4,92 |
312 |
4,71 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
14 185 |
−8,31 |
1 092 |
7,91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
405 820 |
120,52 |
31 252 |
159,44 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4 497 |
−2,18 |
346 |
15,33 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
10 400 |
0,00 |
801 |
17,65 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 002 761 |
−6,25 |
77 223 |
10,29 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
6 670 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
6 134 905 |
2,71 |
472 449 |
20,83 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
12 914 |
|
995 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
206 212 |
−6,37 |
15 880 |
10,16 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
84 100 |
−11,10 |
6 477 |
4,59 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 100 |
−96,10 |
85 |
−95,45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5 400 |
−55,00 |
416 |
−47,13 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13 559 |
|
1 073 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
52 441 |
0,00 |
4 |
33,33 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
91 726 |
−6,57 |
6 023 |
−13,51 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
180 |
21,62 |
14 |
44,44 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
16 823 |
−2,18 |
1 296 |
15,11 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
81 |
30,65 |
6 |
50,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
92 317 |
−62,22 |
7 109 |
−55,56 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3 086 |
|
238 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12 875 |
0,00 |
992 |
17,70 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
1 382 440 |
−10,90 |
106 462 |
4,82 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9 133 |
−11,84 |
703 |
3,69 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 257 411 |
−0,67 |
99 486 |
9,64 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
21 439 |
0,46 |
1 408 |
−7,01 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
927 598 |
8,63 |
71 434 |
27,80 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
95 905 |
−2,54 |
6 297 |
−9,79 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
12 |
200,00 |
1 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
264 |
−29,03 |
20 |
−16,67 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
8 501 |
|
655 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
74 560 |
−1,71 |
4 896 |
−9,01 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
17 177 |
|
1 323 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
364 506 |
−29,17 |
23 933 |
−34,43 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
3 941 |
−50,05 |
303 |
−41,28 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 013 |
5,30 |
67 |
−2,94 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4 977 |
−1,58 |
383 |
15,71 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
7 900 |
|
608 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
29 |
|
2 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
50 517 |
0,00 |
3 890 |
17,66 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
15 221 231 |
−7,51 |
1 174 856 |
9,16 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
5 279 |
−2,89 |
407 |
14,37 |
|
2025-08-29 |
NP |
JLGAX - JAG Large Cap Growth Fund Class A
|
|
|
|
10 960 |
−4,38 |
844 |
12,53 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
442 440 |
−9,30 |
29 051 |
−16,04 |
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
11 245 |
3,26 |
866 |
21,49 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 359 |
−14,35 |
259 |
0,78 |
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
1 317 |
−66,65 |
86 |
−69,29 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
153 |
0,00 |
12 |
10,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
50 900 |
2,00 |
3 920 |
19,99 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
318 |
−3,93 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
3 207 416 |
12,44 |
247 003 |
32,27 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
216 181 |
0,34 |
16 648 |
18,05 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 211 |
0,00 |
170 |
18,06 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
17 843 |
−2,44 |
1 374 |
14,79 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1 126 |
6,53 |
87 |
24,64 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
Short
|
|
−3 511 |
|
−270 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
16 727 |
13,98 |
1 288 |
34,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4 116 |
−0,41 |
317 |
17,04 |
|
2025-06-27 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
138 334 |
25,45 |
9 083 |
16,14 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
399 |
−71,11 |
26 |
−73,20 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
12 |
50,00 |
1 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
3 009 |
−20,19 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
34 609 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
140 381 |
−1,83 |
10 812 |
15,53 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1 161 |
|
89 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
140 200 |
−9,84 |
10 797 |
6,06 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
133 790 |
−5,40 |
8 785 |
−12,42 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
VeriStar Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-11 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
86 |
0,00 |
7 |
20,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
83 273 |
6,92 |
5 468 |
−1,03 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
207 952 |
−4,79 |
16 014 |
12,01 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
29 885 |
|
1 962 |
|
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
21 395 |
−10,20 |
1 648 |
5,64 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
52 |
−5,45 |
4 |
33,33 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
5 077 |
39,48 |
391 |
63,87 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
38 |
|
3 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
405 225 |
8,99 |
26 607 |
0,90 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
11 533 |
|
888 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 979 451 |
−7,06 |
152 438 |
9,35 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
20 433 |
−0,57 |
1 342 |
−7,96 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
858 075 |
|
67 891 |
|
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
80 646 |
1,80 |
6 211 |
19,77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
1 013 |
−9,31 |
78 |
6,85 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
21 900 |
5,29 |
2 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4 566 |
1 085,97 |
361 |
1 237,04 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
53 906 |
5,54 |
4 165 |
23,63 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3 816 |
6 594,74 |
294 |
9 666,67 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
112 193 |
3,40 |
8 640 |
21,64 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
9 850 |
−3,99 |
759 |
12,97 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
170 507 |
−36,75 |
13 131 |
−25,59 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
106 068 |
6,00 |
8 |
33,33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13 920 |
137,95 |
1 072 |
180,37 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
10 680 |
|
822 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1 108 800 |
59,38 |
85 389 |
87,50 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
40 557 |
0,00 |
3 123 |
17,67 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1 540 |
100,00 |
119 |
136,00 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
3 628 |
|
279 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
39 175 |
−5,21 |
3 017 |
11,50 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3 777 995 |
−0,28 |
291 |
16,94 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
4 015 |
−26,18 |
309 |
−13,20 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
157 380 |
23,54 |
10 334 |
14,37 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1 686 |
−67,73 |
130 |
−62,17 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
600 |
−31,82 |
47 |
−25,40 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
216 483 |
24,49 |
14 214 |
15,24 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
24 440 |
2,54 |
2 |
0,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
18 756 |
7,58 |
1 444 |
26,56 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
5 614 |
20,03 |
432 |
41,18 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
271 692 |
2,51 |
20 923 |
20,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
26 246 |
|
1 723 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 078 |
−13,34 |
83 |
2,47 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
243 930 |
−28,80 |
15 968 |
−30,91 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
4 048 |
|
312 |
|
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
960 |
−80,06 |
76 |
−78,26 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
53 351 |
11,07 |
4 109 |
30,66 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
51 654 |
0,84 |
3 978 |
18,61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
12 136 |
6,11 |
935 |
24,87 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7 242 |
30,11 |
559 |
55,71 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
47 |
4,44 |
4 |
50,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
529 |
155,56 |
41 |
207,69 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10 771 |
−21,88 |
829 |
−8,09 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
59 441 |
7,94 |
4 578 |
27,00 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
34 498 |
−16,03 |
2 729 |
−7,30 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
573 567 |
−8,23 |
44 170 |
7,96 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
101 576 |
−14,67 |
7 822 |
0,39 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
258 900 |
23,93 |
19 938 |
45,80 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
4 600 |
−28,92 |
354 |
−16,31 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1 017 355 |
0,00 |
66 800 |
−7,43 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
14 314 |
−1,85 |
1 102 |
15,51 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
4 174 |
−52,06 |
319 |
−43,62 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1 367 |
8,32 |
90 |
0,00 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
7 038 |
|
542 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
10 966 |
−5,38 |
844 |
11,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5 967 |
−1,31 |
460 |
16,20 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
105 335 |
0,31 |
6 916 |
−7,14 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6 222 |
|
407 |
|
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
200 |
0,00 |
15 |
15,38 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
2 209 |
0,00 |
170 |
17,24 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10 300 |
−30,87 |
796 |
−17,27 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
8 911 |
0,00 |
686 |
17,67 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
9 641 |
−0,71 |
633 |
−7,99 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5 672 |
5,41 |
437 |
23,86 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
13 588 |
0,00 |
892 |
−7,37 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
3 500 |
−60,23 |
270 |
−52,38 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
210 000 |
−30,00 |
16 172 |
−17,65 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
29 002 |
−63,45 |
2 233 |
−57,01 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
685 |
−8,67 |
53 |
6,12 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
416 600 |
0,00 |
32 082 |
17,65 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
128 |
29,29 |
10 |
50,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7 467 |
|
575 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
96 277 |
89,99 |
7 415 |
123,52 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
5 403 |
|
416 |
|
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
8 374 |
9,87 |
663 |
21,25 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
1 760 625 |
4,91 |
139 301 |
15,80 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
12 088 |
17,36 |
931 |
37,98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
13 317 |
0,00 |
1 026 |
17,68 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
114 445 |
−2,45 |
8 813 |
14,75 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
284 583 |
−28,16 |
21 916 |
−15,49 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
109 406 |
−1,00 |
7 184 |
−8,36 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
4 943 |
−2,58 |
381 |
14,46 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
426 832 |
−0,64 |
33 771 |
9,67 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
210 |
47,89 |
16 |
77,78 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10 257 |
4,50 |
790 |
22,90 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
44 919 |
−0,90 |
3 459 |
16,58 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
5 613 |
1,52 |
432 |
19,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
8 737 |
−2,73 |
691 |
7,47 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1 911 |
|
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 216 |
0,00 |
96 |
10,34 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
72 797 |
265,01 |
5 606 |
329,58 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
481 799 |
224,42 |
37 104 |
281,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
30 600 |
0,00 |
2 357 |
17,62 |
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
150 390 |
−8,85 |
11 582 |
7,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
482 |
−14,99 |
37 |
0,00 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
36 335 |
−27,33 |
2 798 |
−14,51 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
30 196 |
3,21 |
2 325 |
21,41 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
57 825 |
−95,84 |
4 453 |
−95,11 |
|
2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
19 196 |
−4,05 |
1 478 |
12,91 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
110 990 |
−1,59 |
7 288 |
−8,90 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
19 |
−9,52 |
1 |
0,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
19 867 |
|
1 530 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
12 238 |
94,04 |
942 |
128,64 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
39 705 |
3,13 |
3 058 |
21,31 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
30 246 |
−0,74 |
2 329 |
16,80 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
5 966 |
10,18 |
472 |
21,65 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
16 004 |
|
1 232 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
19 609 |
−14,66 |
1 510 |
0,40 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
38 922 |
2,64 |
2 997 |
20,75 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
319 |
16,42 |
0 |
|
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
2 601 |
4,46 |
200 |
23,46 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
376 |
−3,34 |
25 |
−11,11 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
9 680 |
−9,78 |
748 |
7,95 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
178 973 |
12,21 |
13 783 |
32,00 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
137 228 |
−3,67 |
10 568 |
13,32 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 288 |
−7,60 |
102 |
2,02 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
82 500 |
−1,49 |
6 353 |
15,89 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
13 094 |
−30,94 |
1 008 |
−18,78 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
75 406 |
0,94 |
5 807 |
18,75 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
385 515 |
6,67 |
29 689 |
25,50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
15 680 |
6,38 |
1 208 |
25,21 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
17 717 |
1,07 |
1 163 |
−6,44 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 212 |
331,32 |
79 |
338,89 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
47 900 |
2,57 |
3 689 |
20,68 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6 449 |
−32,11 |
497 |
−20,13 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
129 |
|
10 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5 837 |
−11,39 |
450 |
4,18 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
31 409 |
45,35 |
2 419 |
71,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
337 017 |
−0,35 |
25 954 |
17,23 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
65 400 |
0,00 |
5 036 |
17,64 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
93 334 |
1,03 |
6 128 |
−6,47 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
2 200 |
0,00 |
169 |
17,36 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
63 006 |
−12,75 |
4 985 |
−3,69 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
76 135 |
5 100,48 |
6 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2 394 658 |
|
184 413 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13 600 |
−39,01 |
1 047 |
−28,24 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
4 037 |
2,23 |
311 |
20,16 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
26 868 |
|
2 080 |
|
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
297 268 |
9,10 |
19 519 |
0,99 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1 124 |
−29,04 |
89 |
−22,12 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
89 186 |
−3,60 |
6 868 |
13,43 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
254 900 |
0,00 |
20 168 |
10,38 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10 320 |
|
676 |
|
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
116 753 |
0,53 |
9 237 |
10,97 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
137 498 |
−7,29 |
10 589 |
9,08 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
425 |
−0,93 |
33 |
14,29 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
21 991 |
−13,92 |
1 444 |
−20,36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
13 487 |
−1,50 |
1 039 |
15,85 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
17 762 |
−56,84 |
1 368 |
87,77 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2 644 |
7,87 |
204 |
26,88 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
128 768 |
6,53 |
9 916 |
25,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7 042 003 |
−0,88 |
542 305 |
16,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
193 327 |
−0,57 |
14 888 |
16,97 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
732 152 |
−4,68 |
48 073 |
−11,76 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3 490 |
|
291 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
333 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
7 535 968 |
0,34 |
580 345 |
18,04 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6 955 |
−2,22 |
457 |
−9,52 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
12 650 |
0,00 |
974 |
17,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
54 953 |
−6,47 |
4 232 |
10,04 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 787 141 |
23,86 |
137 628 |
45,71 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
24 278 |
−23,61 |
1 870 |
−10,14 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
16 |
300,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
5 543 |
−2,05 |
427 |
15,14 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
21 006 |
229,45 |
1 618 |
287,77 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
19 623 |
−7,84 |
1 511 |
8,47 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
704 |
0,00 |
54 |
17,39 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
74 946 |
−0,03 |
5 772 |
17,61 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8 304 675 |
−13,20 |
639 543 |
2,11 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Clearfield Capital Management Lp
|
|
|
|
308 495 |
0,00 |
23 757 |
17,64 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
33 353 |
1,18 |
2 639 |
11,69 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7 833 |
−8,59 |
513 |
−11,42 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
383 |
0,00 |
29 |
16,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
14 000 |
|
1 078 |
|
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
5 140 |
−20,37 |
337 |
4,01 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
116 999 |
3,49 |
9 257 |
14,23 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
25 213 |
10,30 |
1 942 |
29,75 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
55 787 |
−21,77 |
3 652 |
−24,10 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
12 818 |
|
987 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23 413 |
9,50 |
1 803 |
28,81 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
154 500 |
31,15 |
10 144 |
21,41 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
25 459 |
5,65 |
1 961 |
24,29 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
18 729 |
−70,11 |
1 482 |
−67,02 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
514 932 |
18,85 |
39 655 |
39,82 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4 606 |
−66,13 |
355 |
−60,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
48 319 |
32,21 |
3 721 |
55,56 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 692 |
35,69 |
361 |
59,73 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
282 400 |
−14,19 |
21 748 |
0,95 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2 051 |
|
158 |
|
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
18 800 |
1,03 |
1 234 |
−6,44 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 945 |
13,21 |
150 |
33,04 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
11 340 |
−0,87 |
873 |
16,71 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
185 |
270,00 |
14 |
366,67 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
697 300 |
46,68 |
53 699 |
72,56 |
|
2025-08-14 |
13F |
Tensile Capital Management LP
|
|
|
|
799 042 |
−3,03 |
62 |
15,09 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6 594 |
−1,26 |
433 |
−8,67 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
65 100 |
0,93 |
5 013 |
18,74 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7 749 |
3,73 |
613 |
14,58 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
23 118 |
−3,33 |
1 780 |
13,74 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
105 396 |
−6,71 |
8 117 |
9,75 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1 200 |
−0,58 |
92 |
16,46 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 915 |
−39,92 |
302 |
−29,84 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
22 258 |
−1,25 |
1 714 |
16,20 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
167 123 |
4,28 |
13 |
20,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
604 |
6,15 |
47 |
24,32 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
70 000 |
−24,95 |
5 391 |
−11,71 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
3 181 |
3,05 |
245 |
20,79 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
478 636 |
259,67 |
36 860 |
323,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
277 841 |
−4,12 |
21 397 |
12,80 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
109 065 |
−6,75 |
7 161 |
−13,68 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
34 470 |
−3,31 |
2 655 |
13,81 |
|
2025-08-13 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
400 000 |
0,00 |
30 804 |
17,64 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4 312 |
|
332 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−283 |
0,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
21 380 |
−55,05 |
1 646 |
−47,12 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 738 |
−5,98 |
211 |
10,53 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
17 511 |
|
1 146 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
154 950 |
2,79 |
11 933 |
20,92 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
810 480 |
311,68 |
62 415 |
384,33 |
|
2025-05-12 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
421 391 |
7,17 |
32 451 |
26,08 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
61 377 |
2,53 |
4 727 |
20,62 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
66 000 |
−1,49 |
5 |
25,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14 697 |
812,29 |
1 132 |
1 042,42 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
17 058 |
|
1 314 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
14 893 |
24,97 |
1 147 |
46,92 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
1 378 881 |
−22,78 |
106 188 |
−9,16 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
7 512 |
−69,97 |
578 |
−64,69 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
109 109 |
−0,78 |
7 164 |
−8,15 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
14 797 |
34,58 |
1 140 |
58,41 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
37 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
33 725 |
−1,58 |
2 597 |
15,78 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
124 975 |
7 334,56 |
9 624 |
8 649,09 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
232 884 |
−21,28 |
17 934 |
−7,39 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
3 785 |
−64,97 |
291 |
−58,84 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
298 869 |
0,72 |
23 016 |
18,49 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
74 550 |
−4,48 |
5 741 |
12,37 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
20 821 |
−9,63 |
1 603 |
6,30 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
2 586 |
|
0 |
|
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
672 258 |
−30,65 |
51 771 |
−18,41 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
4 295 |
2,16 |
331 |
20,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
76 451 |
−9,77 |
5 887 |
6,15 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4 513 |
|
348 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
26 796 |
57,96 |
2 064 |
85,86 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 787 |
4,02 |
138 |
22,32 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
49 255 |
18,08 |
3 863 |
41,47 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
62 570 |
−0,56 |
4 819 |
16,97 |
|
2025-08-25 |
NP |
CIMDX - Clarkston Founders Fund Institutional Class
|
|
|
|
520 000 |
−6,31 |
40 045 |
10,23 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
5 097 |
−54,71 |
393 |
−46,74 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
117 266 |
|
7 700 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
30 100 |
223,66 |
2 318 |
281,25 |
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
1 032 000 |
−21,94 |
79 474 |
−8,16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10 805 |
−75,52 |
832 |
−71,20 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
13 420 |
|
1 033 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
47 026 |
0,42 |
3 621 |
18,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
102 000 |
146,97 |
7 855 |
190,60 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
1 098 |
|
85 |
|
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
36 900 |
−30,77 |
2 920 |
−23,59 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1 462 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
4 872 |
0,00 |
375 |
17,92 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2 300 |
−8,00 |
151 |
−14,69 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
94 |
13,25 |
7 |
40,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
36 282 |
3,40 |
2 794 |
21,69 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
14 893 |
24,97 |
1 147 |
46,92 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
9 000 |
−47,98 |
693 |
−38,78 |
|
2025-08-25 |
NP |
CFSMX - Clarkston Partners Fund Founders Class
|
|
|
|
650 000 |
−19,25 |
50 056 |
−5,01 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
29 934 |
7,01 |
2 306 |
25,89 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
110 431 |
1,04 |
8 504 |
18,87 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3 572 538 |
0,73 |
275 121 |
18,51 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5 900 |
2 850,00 |
454 |
3 392,31 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
94 752 |
−5,05 |
6 221 |
−12,11 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
28 811 |
11,08 |
2 219 |
30,70 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 326 652 |
−12,66 |
102 165 |
2,75 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
16 604 |
−15,13 |
1 279 |
−0,16 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
60 |
0,00 |
5 |
33,33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
65 151 |
0,00 |
4 278 |
−7,44 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
32 905 |
−0,68 |
2 534 |
16,88 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
410 100 |
0,00 |
26 927 |
−7,43 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
66 487 |
146,37 |
5 120 |
189,92 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7 300 |
0,00 |
578 |
10,33 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
47 977 |
20,50 |
3 695 |
41,75 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
20 774 |
−14,26 |
1 600 |
0,88 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
117 093 |
−9,02 |
9 017 |
7,04 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
7 115 |
4 265,03 |
467 |
4 145,45 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
1 289 |
0,00 |
85 |
−7,69 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
16 |
−38,46 |
1 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4 136 |
−9,79 |
319 |
6,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
931 |
41,06 |
72 |
65,12 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
13 529 |
0,00 |
1 070 |
10,42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 482 |
1,58 |
114 |
20,00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
11 221 |
−5,26 |
864 |
11,48 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
2 453 |
11,50 |
189 |
30,56 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
240 |
0,00 |
18 |
20,00 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
8 907 |
22,26 |
585 |
13,18 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
331 |
967,74 |
22 |
2 000,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 110 |
0,00 |
85 |
18,06 |
|
2025-05-16 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5 032 |
1,15 |
388 |
19,08 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
123 650 |
9,75 |
8 119 |
1,59 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4 936 |
|
380 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
92 353 |
7,38 |
7 112 |
26,35 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
9 994 |
−21,62 |
770 |
−7,79 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
194 |
198,46 |
15 |
250,00 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
11 |
1 000,00 |
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
17 777 |
−23,65 |
1 369 |
−10,17 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
39 283 |
2,15 |
3 025 |
20,18 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
546 374 |
5,10 |
42 076 |
23,65 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
4 694 |
0,66 |
361 |
18,36 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
164 586 |
−11,80 |
12 675 |
3,76 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
9 952 |
27,05 |
766 |
49,61 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3 068 |
−17,64 |
236 |
−2,88 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
600 |
0,00 |
46 |
17,95 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
4 120 |
−4,50 |
271 |
−11,48 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
180 342 |
−3,20 |
13 888 |
13,88 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
20 |
150,00 |
2 |
|
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
225 931 |
−9,35 |
17 399 |
6,64 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
24 244 |
−95,24 |
1 867 |
−94,40 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
15 512 |
|
1 195 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
6 162 |
0,00 |
488 |
10,43 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
2 094 330 |
0,05 |
137 514 |
−7,39 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
772 |
115,64 |
59 |
156,52 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
9 792 |
34,25 |
1 |
|
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
66 629 |
30,09 |
5 131 |
53,07 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
354 |
|
23 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
11 379 |
98,00 |
745 |
92,25 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
31 997 |
0,00 |
2 532 |
10,38 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
20 |
0,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
177 171 |
−1,03 |
13 644 |
16,43 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
114 |
0,00 |
9 |
14,29 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
86 861 |
5,67 |
6 689 |
24,33 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
31 165 |
12,54 |
2 400 |
32,45 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
9 627 |
18,98 |
741 |
40,08 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
226 696 |
−0,13 |
14 885 |
−7,55 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 063 |
−8,52 |
82 |
6,58 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3 225 |
0,00 |
255 |
10,39 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
12 058 |
2 223,31 |
929 |
2 712,12 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
602 769 |
21,98 |
46 420 |
43,50 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
151 527 |
−10,11 |
11 669 |
5,75 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
21 450 |
16,18 |
1 652 |
36,67 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
439 710 |
|
33 862 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
10 600 |
0,00 |
816 |
17,75 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
521 |
1 903,85 |
40 |
3 900,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9 861 |
1,86 |
647 |
−5,69 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4 370 |
−15,64 |
287 |
−22,07 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
28 428 |
−18,27 |
2 189 |
−3,82 |
|
2025-08-13 |
13F |
Pertento Partners LLP
|
|
|
|
1 413 803 |
0,89 |
108 877 |
18,69 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
5 437 |
3,84 |
419 |
22,22 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3 287 |
−35,55 |
253 |
−24,02 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
44 499 |
−42,09 |
3 |
−40,00 |
|
2025-08-25 |
NP |
CILGX - Clarkston Fund Institutional Class
|
|
|
|
130 000 |
0,00 |
10 011 |
17,65 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
5 189 |
|
400 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
97 |
0,00 |
7 |
16,67 |
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
551 |
0,00 |
42 |
16,67 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
4 480 |
|
345 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
132 176 |
55,82 |
10 179 |
83,32 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
461 374 |
−1,78 |
35 530 |
15,55 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
482 |
120,09 |
37 |
164,29 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
454 435 |
−2,53 |
34 996 |
14,67 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
276 |
−92,49 |
21 |
−91,25 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
41 993 |
−1,61 |
3 234 |
15,75 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
4 300 |
−25,86 |
330 |
−12,93 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
7 722 |
18,20 |
507 |
9,50 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
100 |
−98,08 |
8 |
−97,94 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
250 |
0,00 |
19 |
18,75 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
50 264 |
−0,05 |
4 |
0,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9 626 |
4,95 |
632 |
−2,77 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1 149 |
1 473,97 |
88 |
2 100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
68 093 |
0,00 |
5 |
25,00 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
3 580 710 |
84,44 |
275 750 |
116,98 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
208 000 |
−6,94 |
16 457 |
2,72 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
15 040 |
−32,86 |
988 |
−37,85 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4 968 |
11,62 |
356 |
14,84 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
796 348 |
8,41 |
61 327 |
27,53 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
131 307 |
−23,15 |
10 |
−9,09 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 388 818 |
−10,78 |
183 966 |
4,97 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
231 197 |
−5,49 |
17 804 |
11,18 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
395 |
−5,05 |
30 |
11,11 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
43 161 |
|
3 324 |
|
|
2025-08-25 |
NP |
EATZ - AdvisorShares Restaurant ETF
|
|
|
|
2 209 |
0,00 |
170 |
18,06 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
476 |
|
31 |
|
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
36 394 |
−1,00 |
2 390 |
−8,36 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
55 600 |
0,91 |
4 282 |
18,72 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
1 073 |
−10,81 |
83 |
5,13 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
12 354 |
12,21 |
951 |
32,08 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
5 854 |
3,26 |
451 |
21,29 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
27 955 |
11,64 |
2 |
100,00 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
373 464 |
45,75 |
28 760 |
71,47 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
9 500 |
0,00 |
732 |
17,71 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
46 691 |
4,86 |
3 596 |
23,37 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
60 |
130,77 |
5 |
300,00 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
2 975 |
|
229 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2 910 755 |
14,71 |
224 157 |
37,64 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
7 977 |
3,21 |
614 |
21,58 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
2 206 740 |
31,03 |
169 941 |
54,15 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7 615 |
200,99 |
586 |
255,15 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
22 359 |
−1,03 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
42 |
−90,85 |
3 |
−90,62 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
3 225 |
0,00 |
248 |
17,54 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
4 114 |
−1,84 |
317 |
15,33 |
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
135 030 |
9,81 |
10 684 |
21,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14 880 |
−3,61 |
977 |
−10,78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
38 851 |
4,97 |
2 551 |
−2,86 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
187 076 |
0,81 |
14 407 |
18,60 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
9 699 |
0,76 |
767 |
11,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
92 200 |
−9,70 |
7 100 |
6,24 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
196 688 |
−4,95 |
15 147 |
11,82 |
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
95 447 |
|
7 350 |
|
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
7 860 |
0,00 |
515 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
19 790 |
0,00 |
1 524 |
17,68 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
357 205 |
−3,31 |
27 508 |
13,75 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
108 561 |
−12,27 |
8 360 |
3,21 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
98 310 |
−40,91 |
7 571 |
−30,49 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
128 137 |
|
9 868 |
|
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
30 929 |
17,12 |
2 382 |
37,79 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
7 141 |
1,64 |
550 |
19,61 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
37 772 |
0,89 |
2 909 |
18,69 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
15 913 |
0,00 |
1 225 |
17,68 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
510 589 |
−5,17 |
39 320 |
11,57 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
33 555 |
−1,74 |
2 584 |
15,62 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
149 806 |
−30,90 |
12 |
−21,43 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
859 090 |
0,00 |
67 971 |
10,38 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
305 |
−0,97 |
23 |
15,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
22 433 |
−94,04 |
1 728 |
−92,99 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
28 600 |
−14,88 |
2 202 |
0,14 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 087 |
−47,64 |
392 |
−38,43 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
31 829 |
0,00 |
2 518 |
10,39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13 100 |
31,00 |
1 009 |
54,13 |
|
2025-05-22 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
8 895 |
−5,65 |
582 |
0,52 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
826 |
−16,57 |
64 |
−1,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
11 212 |
−0,73 |
736 |
−8,11 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
37 404 |
−2,92 |
2 880 |
14,20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
90 284 |
−34,69 |
6 953 |
−23,17 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
302 349 |
−2,08 |
23 284 |
15,20 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
12 |
−99,95 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
62 352 |
0,00 |
4 802 |
17,64 |
|
2025-07-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
98 000 |
−17,65 |
7 754 |
−9,10 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
126 118 |
424,84 |
9 978 |
479,44 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
401 |
|
31 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
37 157 |
38,07 |
2 861 |
62,46 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
8 881 |
2 408,76 |
684 |
2 869,57 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
47 780 |
30,78 |
3 680 |
53,87 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2 511 |
−8,46 |
193 |
7,82 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10 469 |
−50,18 |
806 |
−41,38 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2 268 |
489,09 |
175 |
596,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
719 917 |
−4,27 |
55 441 |
12,62 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
60 763 |
4,52 |
4 679 |
22,97 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
267 |
−50,37 |
21 |
−42,86 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
932 |
0,00 |
72 |
16,39 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dorsal Capital Management, LLC
|
|
|
|
2 750 000 |
−4,35 |
211 778 |
12,53 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 958 694 |
−2,09 |
150 839 |
15,19 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5 185 |
−4,98 |
399 |
11,76 |
|
2025-04-10 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
66 480 |
−1,36 |
5 120 |
16,05 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
65 |
0,00 |
5 |
25,00 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
9 083 |
−46,01 |
596 |
−11,70 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
47 199 |
−4,85 |
3 734 |
5,04 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
63 628 |
|
4 900 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
123 320 |
0,00 |
9 757 |
10,39 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
171 974 |
−3,04 |
11 292 |
−10,25 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 293 |
0,00 |
92 |
15,19 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
47 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
91 975 |
−0,82 |
7 083 |
16,69 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
785 |
−10,29 |
60 |
5,26 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
190 939 |
−14,16 |
15 107 |
−5,24 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1 030 |
10,75 |
68 |
3,08 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
210 000 |
0,00 |
16 172 |
17,65 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
17 288 |
−4,42 |
1 331 |
3,50 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
122 047 |
−1,98 |
8 014 |
−9,26 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
3 235 |
1,41 |
249 |
19,71 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
73 856 |
−4,10 |
4 849 |
−11,22 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
60 120 |
−20,33 |
3 935 |
−22,69 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1 302 |
−35,67 |
103 |
−28,97 |
|
2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
39 175 |
−3,98 |
3 017 |
12,96 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 863 694 |
16,71 |
220 533 |
37,30 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
136 |
|
11 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
87 222 |
108,93 |
6 717 |
145,83 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
13 145 |
−7,28 |
1 012 |
70,66 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
64 255 |
7,30 |
4 948 |
26,26 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
216 039 |
−5,25 |
17 093 |
4,59 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 095 |
0,00 |
84 |
18,31 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4 650 |
27,50 |
391 |
54,76 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−18 036 |
−20,87 |
−1 389 |
−6,97 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
70 |
|
5 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4 393 |
0,00 |
338 |
17,77 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
148 821 |
−13,71 |
9 772 |
−20,13 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
35 400 |
−6,10 |
2 801 |
3,63 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
826 540 |
4,87 |
65 396 |
15,75 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
151 |
−27,05 |
10 |
−30,77 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
23 960 |
−2,15 |
1 573 |
−9,39 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
4 413 |
0,52 |
340 |
18,12 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
36 476 |
1,33 |
2 809 |
19,23 |
|
2025-08-14 |
13F |
Ararat Capital Management, LP
|
|
|
|
114 905 |
−14,91 |
8 849 |
0,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
54 472 |
0,85 |
4 195 |
18,64 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3 946 |
0,00 |
259 |
−7,17 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
217 800 |
−12,57 |
16 773 |
2,86 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
7 055 |
−6,64 |
543 |
33,42 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
10 857 |
94,99 |
859 |
115,29 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
6 000 |
0,00 |
462 |
17,86 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
850 |
−8,11 |
56 |
−11,29 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
29 429 |
19,69 |
2 328 |
32,12 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2 965 |
−44,64 |
228 |
−34,86 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
4 740 |
185,89 |
375 |
217,80 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
110 670 |
0,00 |
8 523 |
17,64 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
5 527 |
0,00 |
426 |
17,73 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
124 209 |
71,55 |
9 565 |
101,84 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 250 |
21,71 |
96 |
43,28 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
4 922 |
9,87 |
379 |
29,35 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 329 |
495,96 |
102 |
628,57 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
11 700 |
0,00 |
926 |
10,38 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
9 952 |
139,87 |
653 |
122,11 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
627 625 |
−17,36 |
48 333 |
−2,77 |
|