2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
31 715 |
0,32 |
3 420 |
−5,21 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
40 |
|
4 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
92 002 |
−23,99 |
9 921 |
−28,17 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
26 552 |
12,19 |
3 006 |
25,42 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
702 110 |
1,03 |
75 709 |
−4,52 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
78 401 |
−98,38 |
8 557 |
−98,51 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
16 172 |
26,58 |
1 745 |
17,28 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 621 |
−2,58 |
175 |
−7,94 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
338 789 |
−39,11 |
36 532 |
−42,46 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
550 |
−21,43 |
59 |
18,00 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
4 191 |
−2,56 |
452 |
−7,96 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
274 440 |
−19,34 |
29 593 |
77 773,68 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
22 980 |
3,76 |
2 478 |
−1,94 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
2 066 917 |
−15,86 |
218 887 |
−21,91 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
123 500 |
−25,96 |
12 233 |
−13,44 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16 671 |
6,29 |
1 798 |
0,45 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
30 843 |
8,50 |
3 626 |
28,77 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
19 581 |
−0,27 |
1 939 |
12,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
13 553 |
−3,74 |
1 461 |
−9,03 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
198 399 |
−17,59 |
21 393 |
−22,12 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
22 400 |
−9,68 |
2 415 |
−14,63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
11 400 |
78,12 |
1 229 |
68,36 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
163 146 |
−17,56 |
18 470 |
−7,83 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
58 219 |
10,35 |
6 591 |
23,36 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
497 |
62,42 |
57 |
194,74 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
250 |
152,53 |
27 |
136,36 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
6 415 |
−23,92 |
692 |
−28,17 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 297 854 |
−23,77 |
139 948 |
−27,96 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
51 647 |
−2,26 |
5 569 |
−7,61 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
159 188 |
−17,42 |
18 022 |
−7,67 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
43 432 |
−8,37 |
5 |
−20,00 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
88 002 |
−4,00 |
9 489 |
−9,27 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
27 348 |
1,87 |
2 949 |
−3,75 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
37 537 |
39,53 |
4 048 |
31,87 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
100 521 |
0,00 |
10 839 |
−5,49 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
47 029 |
−9,95 |
5 071 |
−14,89 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
6 592 |
|
746 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6 399 |
5,56 |
752 |
25,33 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2 469 |
0,78 |
266 |
−4,66 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
740 |
144,22 |
84 |
176,67 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
18 |
0,00 |
2 |
−50,00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
238 |
−10,19 |
26 |
−16,67 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1 266 |
−62,21 |
0 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
8 197 |
−77,41 |
888 |
−78,64 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
27 933 |
−63,48 |
3 010 |
−65,56 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
1 585 |
|
171 |
|
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
122 725 |
−13,72 |
14 428 |
2,41 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
5 347 |
0,55 |
577 |
−4,95 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
30 |
−16,67 |
3 |
−25,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
58 269 |
−9,06 |
6 283 |
−14,05 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
123 |
92,19 |
13 |
85,71 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15 792 |
−2,09 |
1 857 |
16,22 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
280 |
3,70 |
30 |
0,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
9 324 |
6,49 |
1 005 |
0,60 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
60 371 |
0,81 |
7 097 |
19,66 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
2 752 |
17,46 |
297 |
10,86 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2 512 |
0,00 |
271 |
−5,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
707 |
−60,72 |
76 |
−51,90 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
210 |
288,89 |
23 |
1 000,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19 268 |
0,00 |
2 265 |
18,71 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
6 309 |
−0,43 |
680 |
−5,82 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
5 718 |
−16,00 |
617 |
−20,62 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
17 475 |
−2,21 |
1 884 |
−7,56 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
7 171 |
27 480,77 |
773 |
38 550,00 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
7 116 |
−29,08 |
806 |
−20,77 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
80 201 |
60,08 |
8 648 |
51,29 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
275 207 |
1,52 |
29 676 |
−4,06 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
333 893 |
9,46 |
36 004 |
3,45 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1 267 |
3 626,47 |
137 |
6 700,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
358 |
−2,45 |
39 |
−7,32 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
376 928 |
20,43 |
41 |
14,29 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
11 320 |
|
1 221 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
10 463 |
0,00 |
1 128 |
−5,45 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
9 253 |
−8,41 |
998 |
−13,45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
22 779 |
1,41 |
2 678 |
20,37 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6 909 |
−2,69 |
745 |
−8,15 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
331 |
3 577,78 |
36 |
3 400,00 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
11 859 |
−55,05 |
1 394 |
−46,63 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
41 600 |
−49,22 |
4 486 |
−52,01 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
19 206 |
53,02 |
2 071 |
44,55 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3 871 |
−0,10 |
417 |
−7,54 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
7 497 |
−55,79 |
881 |
−19,25 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
3 |
|
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
38 900 |
|
4 195 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
53 100 |
|
5 726 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
159 |
0,00 |
17 |
−5,56 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
885 399 |
0,00 |
95 473 |
−5,50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
83 306 |
−2,61 |
8 983 |
−7,96 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
30 439 |
−66,28 |
3 282 |
−68,14 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2 035 |
−9,43 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 036 835 |
−1,69 |
111 802 |
−7,10 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
7 500 |
0,00 |
849 |
11,86 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
2 600 |
|
280 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
134 312 |
228,66 |
14 483 |
210,64 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
8 266 |
−2,51 |
891 |
−7,86 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
448 |
53,95 |
48 |
45,45 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
57 110 |
7,36 |
6 714 |
27,43 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
23 268 |
−20,92 |
2 509 |
−25,29 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2 963 |
−76,26 |
320 |
−77,60 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
100 |
|
11 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
700 |
0,00 |
75 |
−5,06 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
34 769 |
11,53 |
4 087 |
32,39 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
11 996 |
2,08 |
1 294 |
−3,51 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
94 772 |
20,71 |
11 141 |
43,27 |
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
56 307 |
−31,40 |
6 072 |
−35,17 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
15 622 |
−18,91 |
1 685 |
−23,38 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
25 651 |
2 983,05 |
2 766 |
5 217,31 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
5 008 |
−2,07 |
567 |
9,48 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
262 225 |
10,42 |
30 827 |
31,06 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
18 226 |
31,07 |
1 965 |
23,90 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1 872 |
−80,19 |
202 |
−74,20 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 553 |
7,41 |
535 |
27,68 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
157 |
1,95 |
17 |
−5,88 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
23 348 |
8,85 |
2 518 |
2,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
21 754 |
−0,63 |
2 346 |
−6,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
110 849 |
−0,57 |
11 953 |
−6,04 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14 211 |
11,89 |
1 532 |
5,73 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
59 379 |
−4,50 |
6 403 |
−9,75 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
125,00 |
1 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
48 000 |
52,87 |
5 176 |
44,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6 678 |
0,00 |
720 |
−5,39 |
|
2025-07-28 |
NP |
EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A
|
|
|
|
14 940 |
−2,51 |
1 691 |
9,03 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3 239 |
−50,18 |
367 |
40,23 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
88 359 |
−19,69 |
10 387 |
−4,68 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
61 049 |
1,14 |
7 |
0,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 297 |
80,39 |
152 |
114,08 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
291 461 |
|
31 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
110 497 |
171,05 |
12 |
175,00 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
9 407 |
−5,43 |
1 106 |
12,18 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 618 |
0,00 |
498 |
−5,51 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
37 100 |
0,27 |
4 000 |
−5,24 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
26 756 |
−28,47 |
3 145 |
−15,11 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
11 506 |
0,80 |
1 353 |
19,65 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
651 |
6,55 |
70 |
1,45 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
2 235 |
−3,87 |
241 |
−9,06 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
28 584 |
0,18 |
3 236 |
11,98 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
3 853 |
−54,77 |
415 |
−57,26 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
64 770 |
0,00 |
6 984 |
−5,49 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
15 746 |
8,25 |
1 851 |
28,54 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
3 255 |
5,48 |
383 |
25,25 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
3 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2 419 |
−29,72 |
261 |
−33,67 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
3 002 |
−87,29 |
340 |
−85,82 |
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
3 724 |
−5,51 |
369 |
10,51 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
64 105 |
−4,01 |
7 536 |
13,94 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
25 973 |
6,58 |
3 053 |
26,52 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
50 014 |
−2,29 |
5 |
0,00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
4 018 |
−40,60 |
433 |
−43,84 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
44 933 |
96,30 |
5 282 |
133,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
472 |
362,75 |
51 |
354,55 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2 939 |
−94,70 |
317 |
−95,00 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
1 982 600 |
−1,71 |
224 450 |
9,89 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
297 |
−1,33 |
32 |
−5,88 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
60 900 |
81,25 |
7 159 |
115,11 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
12 458 |
−60,73 |
1 343 |
−62,89 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
318 |
4,26 |
34 |
0,00 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
7 734 |
|
834 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
165 |
|
18 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
221 068 |
|
23 663 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
72 978 |
−13,49 |
7 869 |
−18,24 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
249 548 |
585,84 |
26 909 |
548,23 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
29 690 |
0,00 |
3 201 |
−5,49 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
928 |
−1,17 |
109 |
17,20 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4 669 |
10,90 |
503 |
33,78 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
87 466 |
5,38 |
10 283 |
25,07 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7 440 |
−2,11 |
802 |
−7,50 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
29 705 |
−4,38 |
3 492 |
13,52 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
117 096 |
−8,13 |
12 626 |
−13,18 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
391 |
−9,07 |
42 |
−14,29 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 857 |
−6,54 |
308 |
−11,49 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2 394 |
−23,07 |
258 |
−27,32 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11 245 |
30,98 |
1 322 |
55,41 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
10 149 |
|
1 094 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
295 645 |
−4,35 |
31 880 |
−9,60 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
127 366 |
16,12 |
13 696 |
6,39 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 016 |
0,00 |
110 |
−5,22 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 708 |
2,95 |
184 |
−2,65 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
249 734 |
−6,79 |
26 929 |
−11,91 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
464 |
−34,74 |
50 |
−13,79 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
81 600 |
71,43 |
9 238 |
91,68 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
587 |
0,00 |
63 |
−4,55 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
29 460 |
5,05 |
3 177 |
−0,72 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
592 004 |
|
69 596 |
|
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
54 162 |
−5,92 |
6 367 |
11,66 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
15 330 |
−1,96 |
1 653 |
−7,34 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
77 076 |
|
8 726 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
63 |
0,00 |
7 |
−14,29 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
20 773 |
−64,43 |
2 240 |
−66,39 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 285 |
14,11 |
462 |
7,94 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
150 432 |
−12,67 |
16 221 |
−17,46 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
6 231 |
6,53 |
672 |
0,60 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
3 574 |
|
385 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
3 009 |
|
324 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
110 |
−17,29 |
12 |
−26,67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3 969 370 |
−5,19 |
428 |
−10,27 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
20 180 |
|
2 176 |
|
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
6 800 |
0,00 |
733 |
−5,42 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
551 |
−14,97 |
59 |
−19,18 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2 959 |
−16,20 |
335 |
−6,44 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9 643 |
13,92 |
1 040 |
7,67 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
8 673 |
59,69 |
935 |
51,05 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
2 358 |
−18,80 |
254 |
−23,26 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−15 327 |
−230,66 |
−1 749 |
−269,71 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
3 600 |
0,00 |
388 |
−5,37 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
717 457 |
−19,28 |
77 |
−23,76 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
311 200 |
−5,06 |
35 231 |
6,14 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
5 815 |
0,00 |
627 |
−5,43 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
13 351 |
0,00 |
1 511 |
11,84 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
65 324 |
−2,89 |
7 044 |
−8,23 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
653 |
1,08 |
70 |
−4,11 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
19 865 |
−0,06 |
2 145 |
−5,34 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10 023 |
0,00 |
1 081 |
−5,51 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2 301 |
1,68 |
248 |
−3,88 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
198 208 |
−6,80 |
21 373 |
−11,92 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13 092 675 |
−0,22 |
1 411 783 |
−5,71 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4 685 |
−2,88 |
530 |
8,61 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
117 079 |
0,00 |
13 764 |
18,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
31 482 |
−6,25 |
3 395 |
−11,41 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
3 696 |
−1,91 |
399 |
−7,23 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2 279 |
−24,39 |
268 |
−10,40 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
1 808 |
265,25 |
195 |
246,43 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
24 200 |
−6,72 |
2 845 |
10,70 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
43 015 |
−29,09 |
4 638 |
−32,99 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
81 719 |
−26,41 |
8 812 |
−30,46 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
71 965 |
−1,89 |
7 760 |
−7,29 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
16 |
−5,88 |
2 |
0,00 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
2 004 |
−17,09 |
216 |
−21,45 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
189 777 |
−63,51 |
21 485 |
−59,21 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
119 955 |
0,00 |
12 935 |
−5,49 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
72 |
0,00 |
8 |
−12,50 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
58 912 |
−57,68 |
6 |
−60,00 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
78 630 |
−21,63 |
8 902 |
−12,38 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
350 028 |
2,18 |
39 627 |
14,24 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
300 |
−98,89 |
30 |
−98,85 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
313 |
−3,99 |
34 |
−10,81 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 946 |
−8,42 |
220 |
2,33 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
187 |
0,00 |
20 |
−4,76 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
36 135 |
−0,51 |
3 896 |
−5,98 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 931 |
−8,58 |
316 |
−13,42 |
|
2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
15 632 |
−57,18 |
1 838 |
−49,20 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
40 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
10 899 |
−49,11 |
1 175 |
−51,90 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
41 121 |
−1,41 |
4 434 |
−6,83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 926 |
4,35 |
316 |
−1,25 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
19 984 |
|
2 155 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2 095 |
|
226 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
355 |
|
41 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7 455 |
0,00 |
804 |
−5,53 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5 451 |
85,28 |
588 |
75,22 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
84 684 |
|
9 131 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
714 |
0,00 |
71 |
16,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
191 300 |
9,31 |
20 628 |
3,31 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
6 785 |
38,64 |
774 |
77,12 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
94 300 |
277,20 |
10 168 |
256,52 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5 509 |
1,89 |
648 |
20,93 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
20 700 |
|
2 232 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
130 000 |
|
14 018 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
4 348 |
−4,06 |
469 |
−9,48 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 352 465 |
1,25 |
253 709 |
−4,33 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
2 197 |
−18,21 |
237 |
−22,88 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7 618 |
−9,34 |
821 |
−14,30 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
7 153 |
30,72 |
771 |
23,56 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
23 967 |
−2,06 |
2 584 |
−7,45 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1 053 |
229,06 |
124 |
296,77 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
203 944 |
−6,34 |
21 991 |
−11,48 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
100 |
−33,33 |
11 |
−41,18 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
34 748 |
−0,78 |
3 747 |
−6,23 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
7 408 |
−23,64 |
799 |
−27,85 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
912 |
|
105 |
|
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
13 723 |
−32,18 |
1 613 |
−19,51 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
74 496 |
−12,21 |
8 033 |
−17,04 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
92 229 |
52,46 |
9 945 |
44,09 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
547 |
15,89 |
59 |
9,43 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
9 971 |
0,15 |
1 075 |
−5,29 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
2 717 |
|
293 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
506 635 |
22,09 |
54 630 |
15,38 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−19 552 |
82,15 |
−2 108 |
72,22 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
8 844 |
−2,65 |
954 |
−8,01 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
419 |
43,99 |
48 |
80,77 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5 855 |
4,01 |
631 |
−1,71 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
3 640 |
−41,88 |
393 |
−45,10 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13 261 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
12 370 |
−21,62 |
1 334 |
−25,94 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
10 846 |
−47,80 |
1 170 |
−50,68 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3 146 |
0,00 |
339 |
−5,31 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 111 449 |
−13,60 |
335 508 |
−18,35 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
46 312 |
−32,65 |
5 284 |
−14,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
65 000 |
|
7 009 |
|
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
129 016 |
−33,00 |
14 606 |
−25,09 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2 315 |
−22,88 |
272 |
−8,42 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
154 337 |
2,55 |
16 642 |
−3,08 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
54 013 |
−4,46 |
6 350 |
13,40 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1 722 |
|
186 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 997 697 |
0,38 |
323 242 |
−5,14 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
275 |
−16,41 |
30 |
−21,62 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
56 089 |
|
6 350 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
11 421 |
45,69 |
1 209 |
35,23 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 731 |
0,00 |
196 |
11,43 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
8 468 |
13,50 |
913 |
7,29 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
15 691 |
−2,15 |
1 692 |
−7,55 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1 626 |
2,14 |
175 |
−3,31 |
|
2025-07-11 |
13F |
Walter Public Investments Inc.
|
|
|
|
268 137 |
3,63 |
28 913 |
−2,07 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
44 575 |
0,00 |
4 807 |
−5,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
900 |
−58,94 |
97 |
−61,20 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
42,86 |
1 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
9 253 |
−8,41 |
998 |
−13,45 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2 333 |
|
252 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
23 834 |
−24,10 |
2 570 |
−28,25 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
73 127 |
−52,78 |
7 885 |
−42,03 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2 341 |
0,00 |
252 |
−5,62 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2 848 |
−6,10 |
307 |
−11,27 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1 141 |
8,36 |
134 |
28,85 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
450 |
0,00 |
49 |
−5,88 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
11 300 |
−43,22 |
1 218 |
−46,34 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
32 876 |
|
3 751 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
358 |
−55,64 |
39 |
−58,70 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
39 100 |
105,79 |
4 216 |
94,55 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
6 112 |
−0,97 |
659 |
−6,39 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
454 129 |
1,68 |
48 969 |
−3,91 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
62 092 |
−27,78 |
7 029 |
−19,25 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
13 900 |
−24,99 |
1 574 |
−16,15 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
108 786 |
−31,69 |
12 |
−38,89 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
379 716 |
1,50 |
40 945 |
−4,08 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
859 949 |
2,83 |
92 728 |
−2,82 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
814 |
6,54 |
88 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
9 564 |
11,52 |
1 031 |
5,42 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
20 238 |
0,90 |
2 182 |
−4,63 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
50 882 |
142,04 |
5 |
150,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3 700 |
−15,33 |
399 |
−20,08 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
472 |
8,76 |
51 |
2,04 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
1 460 |
−75,81 |
157 |
−77,18 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
27 875 |
−57,16 |
3 181 |
−45,30 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
12 000 |
20,00 |
1 369 |
53,30 |
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
231 |
−10,47 |
26 |
13,04 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5 712 353 |
2,17 |
615 963 |
−3,45 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
17 |
6,25 |
2 |
0,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
10 141 |
0,00 |
1 192 |
18,73 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
6 250 |
|
674 |
|
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
224 365 |
24,73 |
24 193 |
17,88 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
98 719 |
|
10 645 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
229 874 |
16,96 |
24 787 |
10,53 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5 821 |
9,58 |
684 |
30,04 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3 214 |
−42,51 |
347 |
−45,68 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
5 138 714 |
74,41 |
556 993 |
65,68 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
6 026 |
−9,33 |
650 |
−14,38 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
112 562 |
0,42 |
12 743 |
12,28 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
3 021 |
|
326 |
|
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
454 250 |
|
48 982 |
|
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
233 051 |
−0,34 |
27 397 |
18,28 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
7 035 |
155,45 |
759 |
141,40 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
459 421 |
−0,78 |
54 010 |
17,76 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
91 652 |
−18,55 |
9 883 |
−23,03 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
113 833 |
|
13 382 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
2 411 459 |
38,64 |
260 028 |
31,02 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
223 748 |
−20,78 |
24 127 |
−25,13 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
3 244 |
−86,82 |
367 |
−85,27 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2 272 |
1,38 |
257 |
13,72 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
6 776 |
−70,03 |
797 |
−64,45 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3 627 |
−3,15 |
390 |
−11,16 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
4 121 |
1,33 |
444 |
−4,31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
18 829 |
0,00 |
2 214 |
18,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10 299 |
0,00 |
1 111 |
−5,53 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
884 |
−20,07 |
95 |
−14,41 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
9 194 |
32,17 |
991 |
24,97 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
74 |
|
8 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
485 |
23,72 |
57 |
50,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
5 609 |
9,83 |
605 |
3,78 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
133 573 |
−22,39 |
14 403 |
−26,65 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
11 107 |
−1,72 |
1 198 |
−7,14 |
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
48 243 |
−20,98 |
5 202 |
−25,32 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
2 346 |
−7,60 |
253 |
−12,80 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2 724 |
267,12 |
294 |
380,33 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
1 863 |
−2,41 |
201 |
−7,83 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
113 096 |
0,00 |
12 195 |
−5,49 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
9 564 |
0,09 |
1 124 |
18,82 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
53 |
|
6 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 755 |
−29,56 |
297 |
−33,41 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
49 801 |
−9,96 |
5 370 |
−14,91 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
314 518 |
−13,16 |
36 975 |
3,07 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
1 900 |
|
205 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
191 460 |
0,00 |
22 508 |
18,69 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3 106 |
36,95 |
335 |
29,46 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
2 018 |
−8,31 |
218 |
−13,55 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
519 811 |
−11,05 |
56 051 |
−15,93 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 108 |
68,90 |
119 |
63,01 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
2 071 |
314,20 |
223 |
291,23 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 124 |
43,55 |
121 |
35,96 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
10 315 |
−5,17 |
1 112 |
−10,39 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
123 176 |
−7,78 |
13 282 |
−91,28 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
114 285 |
−37,88 |
13 435 |
−26,27 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
3 252 |
−28,73 |
351 |
−32,69 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
182 |
−70,50 |
20 |
−64,81 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
15 889 |
|
1 713 |
|
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
197 820 |
−29,88 |
23 256 |
−16,77 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
16 |
−5,88 |
2 |
0,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
97 |
6,59 |
10 |
0,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 670 |
0,00 |
288 |
−5,59 |
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
15 645 |
82,77 |
1 687 |
72,85 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
79 908 |
−1,30 |
8 616 |
−6,72 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
6 445 |
|
695 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
667 957 |
−7,60 |
72 026 |
−12,68 |
|
2025-05-12 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
6 802 |
216,67 |
733 |
199,18 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
359 444 |
−5,60 |
38 759 |
−10,79 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
95 080 |
0,00 |
10 252 |
−5,49 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
4 276 |
−18,07 |
461 |
−22,52 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
85 683 |
−15,15 |
9 239 |
−19,81 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
567 |
|
61 |
|
|
2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
819 |
|
93 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
7 001 |
−9,61 |
793 |
1,02 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
189 138 |
8,07 |
21 412 |
20,82 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
3 203 |
28,63 |
345 |
21,48 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
47 158 |
−19,29 |
5 085 |
−23,72 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
29 952 |
−17,98 |
3 521 |
−2,65 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
107 278 |
26,08 |
12 612 |
49,65 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
39 384 |
1,67 |
4 630 |
20,67 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
180 900 |
−1,31 |
19 506 |
−6,73 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 246 |
0,00 |
134 |
−5,63 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
253 |
6,30 |
30 |
26,09 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
5 500 |
|
593 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
7 446 |
|
803 |
|
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
3 500 |
0,00 |
377 |
−5,51 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
222 |
3,74 |
26 |
23,81 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
182 |
0,00 |
21 |
25,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
62 732 |
1,05 |
7 375 |
19,94 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
72 654 |
8,87 |
8 541 |
29,21 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
242 |
16,35 |
28 |
40,00 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
21 815 |
21,59 |
2 352 |
14,90 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
25 639 |
−1,35 |
2 765 |
−6,78 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7 644 |
|
865 |
|
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
79 510 |
−54,28 |
8 574 |
−56,79 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
142 |
7,58 |
17 |
23,08 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
72 891 |
19,64 |
7 860 |
13,06 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
209 |
16,76 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9 896 |
2,42 |
1 120 |
14,52 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10 891 |
64,87 |
1 174 |
55,91 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
124 588 |
−0,07 |
13 434 |
−5,56 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
17 709 |
3 143,41 |
1 910 |
3 877,08 |
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
30 773 |
−1,08 |
3 318 |
−6,51 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8 088 |
1,42 |
916 |
13,38 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
3 486 |
28,97 |
372 |
20,45 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2 350 |
83,59 |
253 |
73,29 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
5 047 |
30,92 |
545 |
24,15 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
21 543 |
−6,88 |
2 323 |
−12,01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3 948 |
−24,71 |
426 |
−28,93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
890 |
−55,50 |
96 |
−58,33 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
40 119 |
−32,93 |
4 326 |
−36,62 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
853 779 |
7,49 |
92 063 |
1,59 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1 529 |
144,64 |
180 |
193,44 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
35 037 |
121,04 |
3 778 |
278,56 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
2 546 119 |
2,29 |
299 322 |
21,40 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 520 022 |
−0,93 |
163 904 |
−6,38 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
58 663 |
|
6 326 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
946 600 |
−0,27 |
111 282 |
18,36 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
38 774 |
−48,02 |
4 181 |
146,52 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
44 899 |
−1,63 |
4 874 |
−6,41 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
7 654 |
−8,39 |
825 |
−13,43 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3 259 |
|
351 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
49 207 |
1,96 |
5 306 |
−3,65 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
26 530 |
4,04 |
2 861 |
−1,68 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13 407 |
73,35 |
1 439 |
63,52 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
324 900 |
280,89 |
35 034 |
259,98 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
19 787 |
|
2 240 |
|
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
5 198 |
0,00 |
560 |
−5,56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
175 300 |
−60,38 |
18 903 |
−62,55 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
9 139 |
|
985 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
47 645 |
18,76 |
5 601 |
40,98 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
3 115 |
246,50 |
336 |
228,43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
77 719 |
|
8 380 |
|
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
17 335 |
−7,61 |
2 038 |
9,63 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
14 062 |
305,01 |
1 592 |
353,28 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
7 795 |
−31,75 |
841 |
3,07 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
112 600 |
−11,34 |
12 747 |
−0,88 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
3 147 |
353,46 |
356 |
709,09 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 460 146 |
4,21 |
157 525 |
−1,45 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
31 700 |
12,41 |
3 418 |
6,25 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
45 447 |
2,05 |
5 343 |
21,13 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
66 874 |
0,74 |
7 571 |
12,62 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
284 |
|
31 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
200 973 |
−30,44 |
21 671 |
−34,26 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
8 675 |
−4,25 |
935 |
−9,49 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
291 879 |
45,35 |
31 473 |
37,37 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
843 |
11,66 |
91 |
4,65 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
747 |
−35,38 |
85 |
−28,21 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
19 211 |
−25,86 |
2 072 |
−29,94 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
60 300 |
80,00 |
6 502 |
70,12 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
3 400 |
−53,42 |
367 |
−56,01 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
19 000 |
0,00 |
2 234 |
18,71 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
151 |
|
16 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
2 482 |
|
268 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5 654 |
32,10 |
640 |
47,81 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
1 928 |
0,00 |
208 |
−5,48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
280 |
5,26 |
30 |
0,00 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
14 103 |
−1,20 |
1 658 |
17,27 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
251 600 |
−1,68 |
27 130 |
−7,08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
128 109 |
−15,96 |
13 814 |
−20,58 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5 848 |
0,00 |
631 |
−5,55 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
870 |
72,96 |
99 |
125,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
10 716 |
−3,75 |
1 156 |
−9,06 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
54 989 |
−1,82 |
6 465 |
16,53 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
8 756 |
−27,50 |
999 |
0,30 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2 462 949 |
118,73 |
265 580 |
106,71 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
3 554 |
0,23 |
383 |
−9,67 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
117 047 |
|
12 621 |
|
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
7 963 |
−82,88 |
936 |
−79,68 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
210 174 |
42,28 |
22 663 |
34,47 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
176 365 |
−33,02 |
19 017 |
−36,70 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
2 657 |
6,92 |
287 |
1,06 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
950 708 |
−10,64 |
103 |
−15,70 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
21 962 |
−2,48 |
2 368 |
−7,82 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
28 636 |
−19,41 |
3 088 |
−23,85 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
35 950 |
−47,13 |
4 070 |
46,00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
6 937 |
−44,40 |
816 |
−34,01 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
38 226 |
|
4 328 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
38 457 |
11,30 |
4 149 |
5,25 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
14 591 |
14,53 |
1 573 |
8,26 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
157 |
|
17 |
|
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
768 188 |
−54,12 |
82 834 |
−56,64 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
7 732 |
|
834 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
51 736 |
−1,82 |
5 857 |
9,78 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
511 253 |
−10,63 |
55 128 |
−15,55 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
13 419 |
|
1 447 |
|
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
194 822 |
0,00 |
22 056 |
11,80 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
334 |
−20,10 |
39 |
−4,88 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
7 500 |
−54,28 |
809 |
−56,81 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
3 833 |
|
434 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
392 |
−61,11 |
42 |
−63,48 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
121 051 |
−21,21 |
13 053 |
−25,54 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
80 437 |
71,49 |
9 456 |
103,53 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
94 |
11,90 |
10 |
11,11 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
90 492 |
−0,23 |
10 638 |
18,41 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
8 238 |
|
888 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
3 273 |
−1,83 |
353 |
−7,37 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
201 469 |
−6,31 |
21 724 |
−11,45 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
355 |
−41,71 |
38 |
−44,93 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
736 |
7,60 |
79 |
3,95 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
4 404 |
|
475 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
32 418 |
8,50 |
3 496 |
2,52 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2 |
−97,06 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
438 658 |
10,77 |
47 300 |
4,68 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
22 423 |
268,98 |
2 539 |
312,68 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
15 048 |
−5,54 |
1 623 |
−10,73 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
31 506 |
−6,40 |
3 397 |
−11,54 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
85 850 |
−24,43 |
10 093 |
−10,32 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
37 479 |
−2,96 |
4 041 |
−8,28 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
96 400 |
216,07 |
10 395 |
198,68 |
|
2025-03-31 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
396 153 |
−49,38 |
39 239 |
−40,83 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1 017 |
0,00 |
110 |
−6,03 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
27 700 |
1 746,67 |
2 987 |
1 646,20 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7 024 |
16,29 |
757 |
9,87 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
934 068 |
2,89 |
100 720 |
−2,76 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
30 630 |
305,96 |
3 303 |
283,95 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10 676 |
0,98 |
1 151 |
−4,56 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
9 156 |
−6,04 |
987 |
−11,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
31 092 |
0,39 |
3 353 |
−5,12 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
190 |
|
20 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
16 609 |
0,00 |
1 791 |
−5,54 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
27 553 |
0,00 |
3 119 |
11,79 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
61 928 |
0,00 |
7 066 |
27,69 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 503 |
8,68 |
162 |
3,18 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
644 726 |
−3,94 |
69 521 |
−9,22 |
|
2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
|
|
39 406 |
101,47 |
4 249 |
90,45 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2 187 |
7,36 |
236 |
1,29 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
125 785 |
−6,87 |
13 563 |
−11,99 |
|
2025-06-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
1 977 |
|
232 |
|
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
64 500 |
|
7 583 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8 414 |
−29,90 |
907 |
−33,75 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5 689 |
−3,82 |
613 |
−9,05 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
206 100 |
233,12 |
23 547 |
240,11 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
211 047 |
1,51 |
22 757 |
−4,06 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 338 |
|
360 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2 430 |
5,51 |
262 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 353 |
2,71 |
254 |
−3,07 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
10 186 |
−81,77 |
1 098 |
−82,78 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2 412 |
−6,33 |
260 |
−11,26 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
3 104 |
−41,29 |
335 |
−44,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
92 212 |
395,66 |
9 943 |
368,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
542 700 |
59,62 |
58 519 |
50,85 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
78 978 |
5,62 |
8 941 |
18,10 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
59 566 |
−1,38 |
7 003 |
17,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
427 300 |
0,97 |
46 076 |
−4,58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
50 906 |
−4,03 |
5 489 |
−9,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2 103 |
0,00 |
247 |
18,75 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
13 326 |
252,82 |
1 437 |
233,95 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
9 831 |
0,00 |
1 156 |
18,71 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 202 |
−29,74 |
237 |
−33,61 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
19 213 |
18,02 |
2 072 |
11,52 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
651 |
0,00 |
70 |
−5,41 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9 858 |
2,64 |
1 063 |
−3,01 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
9 474 |
|
1 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
318 |
0,00 |
34 |
−5,56 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
2 354 |
−41,65 |
254 |
−45,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4 524 |
−14,79 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
12 400 |
−22,98 |
1 337 |
−27,22 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
492 |
−14,73 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
16 867 |
2,76 |
1 983 |
21,97 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
96 945 |
−13,60 |
10 454 |
−18,35 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
264 277 |
56,98 |
28 497 |
48,35 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
113 |
9,71 |
12 |
9,09 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
19 400 |
|
2 092 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
15 831 |
|
1 707 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
10 400 |
|
1 121 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
22 762 |
−9,54 |
2 454 |
−14,49 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
33 800 |
50,22 |
3 645 |
41,96 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
879 343 |
2,19 |
94 820 |
−3,43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
204 681 |
251,30 |
22 071 |
232,03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
16 200 |
32,79 |
1 747 |
25,43 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4 065 |
−41,55 |
438 |
−44,77 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
301 537 |
−6,42 |
32 515 |
−11,57 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
148 |
|
16 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
3 195 |
−19,50 |
345 |
−23,89 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4 420 |
−0,94 |
500 |
10,86 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 700 |
0,00 |
291 |
−5,52 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
58 789 |
21,70 |
6 339 |
15,02 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
64 847 |
−1,48 |
6 992 |
−6,90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9 027 |
3,63 |
1 061 |
23,09 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
4 227 |
0,00 |
456 |
−5,60 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
10 152 |
−18,73 |
1 095 |
39,01 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 093 |
5,20 |
118 |
−0,85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
312 400 |
−1,61 |
33 686 |
−7,01 |
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
13 553 |
−50,50 |
1 593 |
−41,24 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
4 591 |
−52,03 |
495 |
−54,63 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
200 |
0,00 |
22 |
−4,55 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
4 390 |
−23,52 |
473 |
−27,68 |
|
2025-07-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
28 000 |
−22,22 |
3 170 |
−13,06 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
200 |
|
22 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
654 |
|
71 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
720 174 |
−0,31 |
81 531 |
11,45 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
62 462 |
1,52 |
6 735 |
−4,06 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
125 303 |
−4,38 |
13 511 |
−9,64 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
115 374 |
37,23 |
12 441 |
29,69 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
28 877 |
−17,06 |
3 114 |
−21,63 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
2 203 |
|
238 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
29 365 |
18,23 |
3 166 |
11,75 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
32 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16 238 |
5,65 |
1 751 |
−0,17 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
128 988 |
|
15 164 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
33 |
−71,55 |
4 |
−76,92 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
377 |
0,00 |
41 |
−6,98 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
96 087 |
0,65 |
10 361 |
−4,88 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
278 184 |
48,23 |
29 997 |
40,09 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
69 065 |
−34,26 |
8 119 |
−21,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
254 874 |
−29,44 |
27 483 |
−33,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
161 500 |
79,84 |
17 415 |
69,96 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3 930 |
−33,37 |
424 |
−37,05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
13 089 |
−40,46 |
1 411 |
−43,74 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
13 505 |
|
1 456 |
|
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
1 008 828 |
93,72 |
114 209 |
116,59 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
21 974 |
16,55 |
2 583 |
38,35 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
4 988 |
93,56 |
570 |
93,54 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
220 |
47,65 |
26 |
78,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
121 700 |
4,02 |
13 123 |
−1,70 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
3 573 |
55,48 |
385 |
46,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 182 |
−57,37 |
235 |
−59,76 |
|
2025-08-14 |
13F |
Repertoire Partners LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
138 |
|
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
39 411 |
−31,35 |
4 250 |
−35,13 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
590 069 |
34,62 |
66 802 |
50,50 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 246 |
6,77 |
134 |
0,75 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
45 |
7,14 |
5 |
25,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
125 |
|
13 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
42 |
|
5 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
8 273 |
−21,71 |
1 |
−100,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
35 |
−5,41 |
4 |
−25,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
25 353 |
4,86 |
2 893 |
33,89 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
65 670 |
−3,41 |
7 081 |
−8,71 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
4 571 |
−12,15 |
493 |
−17,03 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
17 531 |
48,09 |
1 890 |
40,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
13 597 |
226,69 |
1 466 |
209,28 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
58 784 |
−1,19 |
6 339 |
−6,63 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
35 515 |
−2,07 |
4 021 |
9,48 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
56 750 |
0,85 |
6 119 |
−4,69 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
6 608 |
|
713 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
54 703 |
0,83 |
5 899 |
−4,72 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3 897 |
−98,89 |
458 |
−98,69 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
40 000 |
|
4 313 |
|
|