2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
2 640 |
|
275 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4 205 |
80,94 |
433 |
92,86 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
143 491 |
−0,27 |
14 960 |
4,33 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
731 |
−0,68 |
76 |
4,11 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7 518 |
22,24 |
774 |
26,47 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
303 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
524 |
7,82 |
55 |
12,50 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
19 061 |
−9,40 |
1 900 |
−9,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7 400 |
0,00 |
771 |
4,61 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
1 940 |
|
202 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
2 430 |
−1,06 |
253 |
3,69 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8 273 |
6,10 |
814 |
0,12 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
−99,03 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
264 |
1 660,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 200 |
−71,43 |
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
15 322 |
0,00 |
1 597 |
4,65 |
|
2025-07-22 |
13F |
Awm Capital, Llc
|
|
|
|
2 009 |
0,00 |
209 |
4,50 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14 795 |
−2,63 |
2 |
0,00 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
1 734 |
4,46 |
181 |
9,09 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
3 053 |
−13,41 |
318 |
−27,23 |
|
2025-04-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
83 545 |
−7,64 |
8 710 |
−3,37 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
8 896 |
−0,30 |
927 |
4,27 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−997 |
−0,00 |
−104 |
4,04 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
28 |
−17,65 |
3 |
−33,33 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
100 141 |
10,93 |
10 440 |
16,05 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2 593 |
|
270 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
247 852 |
−5,67 |
26 |
−3,85 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2 513 |
0,00 |
262 |
4,40 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
100 |
0,00 |
10 |
11,11 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
−80,00 |
10 |
−79,59 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
400 |
−60,00 |
42 |
−58,59 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
19 644 |
|
2 048 |
|
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
−1 991 |
−115,74 |
−208 |
−122,14 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
−2 587 |
−110,81 |
−270 |
−115,21 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
2 807 |
16,62 |
293 |
22,18 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
8 205 |
−27,22 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3 025 |
|
315 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
24 900 |
0,00 |
2 449 |
−5,59 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
320 |
0,00 |
31 |
−6,06 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
26 311 |
−8,70 |
2 588 |
−13,85 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
2 756 |
|
265 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 236 |
87,49 |
311 |
79,19 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
297 861 |
−18,86 |
31 053 |
−15,11 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
2 848 |
−39,60 |
297 |
−36,89 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
125 |
13,64 |
12 |
9,09 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
94 840 |
0,00 |
9 888 |
4,61 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 487 |
−6,30 |
0 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
15 917 |
|
1 566 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 135 |
|
308 |
|
|
2025-03-28 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
287 508 |
73,28 |
28 877 |
58,48 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1 904 |
−3,15 |
187 |
−8,33 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 193 |
−6,17 |
307 |
−10,26 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
3 070 |
0,95 |
320 |
5,61 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 326 |
−42,80 |
0 |
|
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
3 500 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6 625 |
1,99 |
1 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
87 |
|
9 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
104 458 |
1 292,77 |
10 890 |
1 357,83 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
25 917 |
122,25 |
2 489 |
112,55 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
30 733 |
4,33 |
3 |
50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16 433 |
0,00 |
1 578 |
−4,36 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
188 360 |
22,86 |
20 |
26,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 177 |
5,94 |
123 |
10,91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
543 |
39,23 |
57 |
47,37 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1 715 |
−5,92 |
179 |
−1,66 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
774 985 |
2,23 |
76 228 |
−3,51 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 590 |
−32,85 |
166 |
−29,79 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
350 957 |
63,65 |
36 589 |
71,21 |
|
2025-05-09 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
100 594 |
81,50 |
10 487 |
89,88 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
13 000 |
18,18 |
1 249 |
13,04 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
43 330 |
384,46 |
4 741 |
497,10 |
|
2025-06-30 |
NP |
RIVSX - River Oak Discovery Fund
|
|
|
|
9 439 |
0,00 |
907 |
−4,43 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
269 |
0,00 |
27 |
−6,90 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
665 |
0,00 |
69 |
4,55 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5 839 |
−66,97 |
582 |
−66,99 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
4 207 |
−0,05 |
439 |
4,53 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
3 640 |
|
391 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
400 |
|
42 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2 654 |
8,11 |
277 |
13,11 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
210 |
262,07 |
22 |
320,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 711 |
−16,99 |
260 |
−38,97 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
8 730 |
−1,42 |
910 |
3,17 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 241 |
0,00 |
129 |
0,00 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
6 346 |
−3,63 |
609 |
−7,87 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
819 143 |
−6,72 |
85 400 |
−2,42 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
460 580 |
59,77 |
48 018 |
67,15 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
7 704 |
11,94 |
758 |
5,43 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
122 |
0,00 |
13 |
0,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1 564 956 |
−13,55 |
163 154 |
−9,56 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6 133 |
−2,82 |
639 |
1,75 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2 639 |
|
275 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
404 |
−9,42 |
40 |
−15,22 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3 489 |
|
364 |
|
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
135 601 |
33,72 |
14 131 |
33,42 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
12 741 |
0,00 |
1 328 |
4,65 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
22 241 |
−12,97 |
2 234 |
−20,42 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
7 470 |
−1,32 |
779 |
3,18 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
935 |
−12,94 |
97 |
−9,35 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
2 033 |
|
212 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 154 |
−55,13 |
120 |
−53,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4 827 |
0,00 |
503 |
4,57 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
16 |
−15,79 |
2 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
228 |
−70,99 |
24 |
−70,51 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
17 283 |
0,00 |
1 660 |
−4,38 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
19 996 |
|
2 085 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10 319 |
−1,32 |
1 076 |
3,17 |
|
2025-06-30 |
NP |
POGSX - Pin Oak Equity Fund
|
|
|
|
11 836 |
0,00 |
1 137 |
−4,38 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
151 |
0,00 |
16 |
0,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
57 143 |
70,50 |
5 488 |
63,04 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
53 |
55,88 |
6 |
66,67 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
301 |
−34,57 |
30 |
−38,30 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
37 210 |
9,91 |
3 574 |
5,09 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 015 |
6,61 |
210 |
11,70 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
6 680 |
7,85 |
696 |
12,80 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15 000 |
0,67 |
1 564 |
5,32 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
28 491 |
7,41 |
2 802 |
1,37 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
41 000 |
45,91 |
4 274 |
52,64 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
11 600 |
0,00 |
1 141 |
−5,63 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
24 000 |
0,00 |
2 305 |
−4,40 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
711 |
−69,94 |
74 |
−69,92 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
95 |
0,00 |
10 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
867 |
56,50 |
90 |
63,64 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1 800 |
0,00 |
177 |
−5,35 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
25 600 |
|
2 669 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
26 646 |
77,90 |
2 778 |
86,13 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
881 |
2,68 |
92 |
7,06 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
112 020 |
1,30 |
11 679 |
5,97 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
151 084 |
11,16 |
15 751 |
16,30 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
278 495 |
0,00 |
29 034 |
4,62 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 618 |
3,59 |
169 |
8,39 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
406 |
8,27 |
42 |
13,51 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
7 380 |
0,00 |
769 |
4,63 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
20 786 |
−2,22 |
2 167 |
2,31 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
16 100 |
1 363,64 |
1 679 |
1 439,45 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
22 400 |
|
2 335 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
3 589 |
|
374 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6 162 |
5,01 |
592 |
0,34 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
31 419 |
|
3 276 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
147 760 |
141,67 |
15 |
150,00 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
2 580 |
−3,66 |
269 |
0,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
8 643 |
0,00 |
830 |
−4,38 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
63 600 |
576,60 |
6 631 |
608,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
59 586 |
−2,20 |
6 212 |
2,32 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
228 017 |
66,42 |
23 772 |
74,10 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
930 |
37,78 |
91 |
30,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
12 301 |
3,08 |
1 282 |
7,82 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
8 |
166,67 |
1 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
16 477 |
−12,70 |
1 718 |
−8,67 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
308 448 |
390,61 |
32 |
433,33 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
10 053 |
8,52 |
1 048 |
13,54 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
36 107 |
−2,53 |
3 468 |
−6,80 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
36 046 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
8 825 |
|
920 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
27 013 |
−1,44 |
2 657 |
−7,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1 557 |
−6,09 |
162 |
−1,82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
412 |
−20,00 |
41 |
2,56 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
26 673 |
−9,59 |
2 781 |
−5,41 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
15 100 |
0,00 |
1 574 |
4,65 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
20 392 |
25,97 |
2 126 |
31,80 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
40 013 |
70,13 |
3 936 |
70,13 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5 263 |
−59,38 |
549 |
−57,55 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
33 373 |
|
3 205 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3 503 |
5,54 |
365 |
10,61 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 272 |
68,55 |
237 |
76,12 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3 429 |
−49,15 |
357 |
−46,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4 008 |
−41,59 |
418 |
−38,95 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
9 644 |
−2,04 |
1 005 |
2,45 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
10 319 |
−1,32 |
1 076 |
3,17 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
24 298 |
−1,53 |
3 |
0,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
5 109 |
−80,86 |
533 |
−80,00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2 713 |
0,52 |
283 |
5,22 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
23 861 |
0,74 |
2 488 |
5,38 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
184 |
0,00 |
18 |
−5,56 |
|
2025-03-31 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
7 366 |
11,71 |
740 |
2,07 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 030 |
−32,37 |
107 |
−29,14 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
2 000 |
|
209 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
26 145 |
11,40 |
2 511 |
6,49 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4 263 |
−4,91 |
444 |
−0,45 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
77 130 |
67,03 |
8 041 |
74,77 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
417 283 |
−1,66 |
43 504 |
2,88 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
8 512 |
41,94 |
887 |
48,58 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1 813 |
10,48 |
178 |
4,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
48 633 |
0,00 |
4 671 |
−4,38 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2 799 |
−3,48 |
292 |
0,69 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
5 032 |
−19,42 |
495 |
−24,00 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
156 199 |
−33,07 |
15 001 |
−36,00 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
264 807 |
0,00 |
27 607 |
4,62 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
26 111 |
−1,39 |
2 508 |
−5,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9 215 |
−4,13 |
961 |
0,31 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12 674 |
379,71 |
1 321 |
402,28 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
29 |
26,09 |
3 |
50,00 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
33 962 |
58,86 |
3 541 |
66,20 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
15 120 |
−5,65 |
1 576 |
−1,31 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1 810 |
0,00 |
189 |
4,44 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
7 716 |
−17,11 |
741 |
−20,66 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 618 |
−43,84 |
273 |
−41,38 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
51 |
−21,54 |
5 |
−16,67 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
33 144 |
8,36 |
3 455 |
13,35 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
7 279 |
|
759 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
91 042 |
−50,62 |
9 923 |
−46,09 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
207 |
−14,52 |
|
2025-08-27 |
NP |
Sprott Focus Trust Inc.
|
|
|
|
20 000 |
0,00 |
2 085 |
4,62 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
44 956 |
48,26 |
4 318 |
41,77 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 228 |
0,00 |
128 |
4,92 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
43 |
−93,75 |
4 |
−94,20 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
98 519 |
0,69 |
9 690 |
−4,96 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11 488 |
−0,50 |
1 130 |
−6,15 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
21 082 |
−0,66 |
2 198 |
3,93 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9 994 |
137,33 |
1 039 |
147,73 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
529 |
1 329,73 |
53 |
1 633,33 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
2 318 |
−43,72 |
0 |
|
|
2025-05-15 |
13F |
Shelton Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
106 950 |
−71,67 |
10 520 |
−73,26 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
3 900 |
0,00 |
375 |
−4,35 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
16 867 |
17,78 |
1 758 |
23,20 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1 994 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
39 206 |
0,66 |
4 087 |
5,31 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
597 |
9,54 |
62 |
14,81 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
22 242 |
852,14 |
2 319 |
899,14 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
79 168 |
|
8 254 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
44 |
−16,98 |
5 |
−20,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
165 |
0,00 |
17 |
6,25 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3 625 |
26,48 |
357 |
19,46 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
44 800 |
0,00 |
4 671 |
4,61 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
50 |
−86,67 |
5 |
−86,49 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
10 253 |
−16,45 |
985 |
−20,13 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
70 |
0,00 |
7 |
16,67 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4 075 |
2,90 |
401 |
−2,91 |
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
175 830 |
−3,34 |
16 887 |
−7,58 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
416 |
0,00 |
43 |
4,88 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
3 292 |
3,46 |
343 |
8,20 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
8 350 |
10,51 |
871 |
15,69 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
6 080 |
|
634 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
117 960 |
−1,40 |
12 298 |
3,15 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2 589 |
−6,50 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
9 552 |
|
996 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 506 |
0,00 |
261 |
4,82 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
895 |
|
93 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
35 472 |
−3,87 |
3 698 |
0,57 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
18 919 |
−33,64 |
1 972 |
−30,59 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
8 806 |
−17,11 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
80 |
−63,64 |
8 |
−75,00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
155 |
0,00 |
16 |
6,67 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 720 |
2,38 |
165 |
−1,79 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
32 |
−99,00 |
3 |
−99,05 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
9 256 |
|
965 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
172 |
|
18 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24 858 |
0,00 |
2 387 |
−4,37 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
63 152 |
−0,18 |
6 584 |
4,41 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
97 605 |
−1,18 |
9 374 |
−5,51 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
47 916 |
−18,48 |
4 995 |
−14,72 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11 754 |
830,64 |
1 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
11 026 |
17,19 |
1 150 |
22,63 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
16 936 |
33,08 |
1 627 |
27,23 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4 017 |
0,00 |
419 |
4,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
20 487 |
−4,01 |
2 136 |
0,42 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
2 859 |
−4,25 |
298 |
0,34 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
18 901 |
−8,21 |
1 815 |
−12,23 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20 278 |
15,41 |
2 114 |
20,73 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8 950 |
−5,46 |
933 |
−1,06 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5 900 |
|
615 |
|
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
844 |
−69,22 |
84 |
−69,23 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8 037 |
−0,66 |
839 |
3,97 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7 274 |
9,42 |
758 |
14,50 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
157 |
−9,25 |
16 |
−5,88 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
6 608 |
|
689 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
82 |
1,23 |
9 |
0,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 392 |
0,00 |
145 |
5,07 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20 347 |
−20,13 |
1 954 |
−23,61 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
235 |
14,63 |
23 |
10,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
708 |
−44,90 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3 674 |
−3,24 |
383 |
1,32 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
189 930 |
4,27 |
19 801 |
9,08 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
183 209 |
2,43 |
19 100 |
7,16 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
917 |
−24,09 |
88 |
−27,27 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
500 |
0,00 |
52 |
6,12 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5 051 |
−37,89 |
527 |
−35,06 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
768 |
14,97 |
76 |
8,70 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
166 |
5,73 |
16 |
0,00 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
18 223 |
−4,06 |
1 900 |
0,37 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
53 262 |
24,74 |
5 553 |
30,51 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
40 640 |
|
3 903 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
5 863 |
16,51 |
577 |
9,92 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
2 850 |
13,32 |
297 |
18,80 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 259 |
−4,87 |
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
285 295 |
−10,99 |
29 744 |
−6,88 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 288 |
0,00 |
134 |
4,69 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11 037 |
2,03 |
1 151 |
6,78 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
13 925 |
0,53 |
1 370 |
−5,13 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
7 671 |
0,00 |
755 |
−5,63 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
114 |
|
11 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5 530 |
30,12 |
577 |
36,17 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
111 |
20,65 |
12 |
22,22 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
11 529 |
|
1 202 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17 655 |
22,60 |
1 841 |
28,22 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1 539 |
−2,84 |
160 |
1,91 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
3 426 |
0,00 |
329 |
−4,36 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
18 433 |
2,66 |
1 922 |
7,38 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
1 972 |
|
206 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
2 245 |
−85,65 |
234 |
−84,98 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
3 430 |
12,61 |
358 |
38,37 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
158 |
|
16 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
35 621 |
−5,44 |
3 714 |
−1,09 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
76 841 |
−0,00 |
8 011 |
4,62 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
8 383 |
10,13 |
874 |
15,17 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
421 |
−27,04 |
40 |
−29,82 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
5 |
|
1 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
58 |
|
6 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 674 |
4,82 |
257 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
398 |
85,12 |
41 |
95,24 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
51 |
−98,26 |
5 |
−98,63 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
65 115 |
277,46 |
7 |
500,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
9 446 |
−1,11 |
985 |
3,47 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
53 357 |
−15,22 |
5 563 |
−11,32 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
132 561 |
|
13 820 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
2 150 |
1,75 |
224 |
6,67 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
11 029 |
244,01 |
1 150 |
260,19 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
13 795 |
10,24 |
1 438 |
15,32 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
588 |
−1,67 |
61 |
3,39 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 353 871 |
−1,04 |
662 423 |
3,53 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
33 |
|
3 |
|
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
88 016 |
−2,64 |
8 453 |
−6,90 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
561 |
10,22 |
54 |
3,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
22 121 |
1,57 |
2 306 |
6,27 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7 114 |
0,00 |
742 |
4,66 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
3 000 |
114,29 |
288 |
105,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 277 |
0,00 |
342 |
4,60 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
9 819 |
−5,51 |
943 |
−9,59 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
23 402 |
0,04 |
2 440 |
4,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
20 256 |
−3,93 |
2 112 |
0,48 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
14 450 |
0,00 |
1 506 |
4,58 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
155 |
−46,18 |
15 |
−50,00 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
13 348 |
4 164,54 |
1 282 |
4 032,26 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
2 882 |
44,17 |
277 |
26,03 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
25 360 |
0,58 |
2 644 |
5,21 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
7 984 |
−0,65 |
802 |
−23,57 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
1 201 |
−23,55 |
115 |
−26,75 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
461 |
|
48 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3 849 |
|
401 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
32 |
0,00 |
3 |
0,00 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
732 |
0,00 |
73 |
0,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
3 853 |
|
402 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
806 000 |
−6,21 |
84 030 |
−1,88 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
407 152 |
−0,34 |
42 |
5,00 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
1 000 |
0,00 |
104 |
5,05 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
22 259 |
0,00 |
2 138 |
−4,38 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
7 037 |
|
734 |
|
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
1 442 |
−7,39 |
150 |
−3,23 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8 784 |
3,06 |
916 |
7,77 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2 486 |
−98,13 |
259 |
−98,05 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
27 294 |
33,31 |
2 621 |
27,48 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
5 200 |
|
542 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
2 327 |
0,00 |
243 |
4,76 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
184 185 |
8,62 |
17 689 |
3,86 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15 902 |
2,50 |
1 527 |
−1,99 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2 496 |
|
260 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5 360 |
10,56 |
559 |
15,53 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
13 019 |
|
1 |
|
|
2025-08-21 |
NP |
SMHX - VanEck Fabless Semiconductor ETF
|
|
|
|
18 469 |
31,50 |
1 925 |
37,60 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
52 600 |
0,00 |
5 052 |
−4,39 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
10 496 |
−24,39 |
1 046 |
−24,38 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2 722 |
−41,85 |
284 |
−39,27 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2 708 |
12,83 |
270 |
13,03 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
55 |
0,00 |
6 |
0,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
640 |
0,00 |
67 |
4,76 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
26 564 |
2,04 |
2 769 |
6,75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 540 |
0,00 |
340 |
−4,51 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2 560 |
1,63 |
267 |
6,37 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
376 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
16 001 |
−87,78 |
1 668 |
−87,22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
11 |
−45,00 |
1 |
0,00 |
|
2025-05-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
1 834 |
−26,93 |
180 |
−31,03 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
45 273 |
12,90 |
4 720 |
18,09 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 217 972 |
0,06 |
126 996 |
4,67 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
129 |
13,16 |
13 |
18,18 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
2 311 |
−2,57 |
241 |
1,69 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 357 877 |
−5,07 |
141 565 |
−0,69 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20 067 |
0,00 |
2 000 |
0,05 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
7 126 |
|
717 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
56 861 |
−0,61 |
5 461 |
−4,96 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
10 440 |
3,57 |
1 088 |
8,37 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
8 443 |
58,14 |
880 |
65,41 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
479 |
0,63 |
50 |
4,26 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14 388 |
11,50 |
1 382 |
6,56 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
207 859 |
28,88 |
20 445 |
21,65 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
755 637 |
0,00 |
72 571 |
−4,38 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
31 528 |
63,90 |
3 287 |
71,50 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
468 |
|
49 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
49 430 |
0,00 |
5 153 |
4,63 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
72 103 |
25,53 |
7 517 |
31,35 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
84 187 |
−9,85 |
8 777 |
−5,70 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
8 317 |
−28,09 |
867 |
−24,74 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
149 |
5,67 |
16 |
7,14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 305 |
0,00 |
136 |
4,62 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
2 847 |
|
0 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
115 |
49,35 |
11 |
57,14 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
75 996 |
6,67 |
7 923 |
11,59 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
3 053 |
|
318 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 269 |
−1,70 |
125 |
−7,46 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
6 176 |
0,00 |
644 |
4,55 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 363 |
14,65 |
232 |
8,41 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 641 789 |
−0,14 |
171 165 |
4,47 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10 213 |
−39,51 |
1 065 |
−36,74 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
2 014 |
−3,82 |
210 |
0,48 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 336 |
−2,34 |
139 |
2,21 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
189 882 |
25,59 |
19 796 |
31,39 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5 213 |
|
543 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
117 731 |
−11,29 |
12 274 |
−7,19 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3 845 |
23,55 |
401 |
29,03 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
242 |
2 320,00 |
25 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
735 |
−10,26 |
72 |
−15,29 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
612 |
−7,69 |
60 |
−13,04 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
443 797 |
1,75 |
46 268 |
6,45 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6 960 |
0,00 |
726 |
4,62 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
9 170 |
50,01 |
881 |
43,56 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2 000 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
66 |
−59,26 |
7 |
−62,50 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
19 105 |
|
2 025 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
39 820 |
0,35 |
4 151 |
4,98 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
5 532 |
9,07 |
577 |
14,06 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
781 |
−9,92 |
81 |
−5,81 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
4 990 |
11,91 |
520 |
17,12 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
53 191 |
−27,55 |
5 545 |
−24,21 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
34 439 |
6,25 |
3 590 |
11,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
8 963 |
6,16 |
861 |
1,42 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
685 |
47,00 |
66 |
41,30 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
5 613 |
6,87 |
585 |
11,85 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
390 |
9,55 |
41 |
14,29 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
−221 |
−0,00 |
−22 |
−8,70 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9 686 |
2,13 |
1 010 |
6,77 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
25 023 |
0,10 |
2 609 |
4,70 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
348 017 |
10,10 |
36 283 |
15,18 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
279 |
0,00 |
29 |
7,41 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
39 980 |
7,08 |
4 168 |
12,04 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
15 158 |
18,45 |
1 580 |
23,92 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
85 656 |
0,32 |
8 930 |
4,96 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3 394 |
3,26 |
354 |
7,95 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
15 190 |
−14,51 |
1 494 |
−19,29 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
301 |
−63,69 |
31 |
−51,56 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1 564 |
88,43 |
156 |
89,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 480 |
−15,60 |
363 |
−11,71 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
90 |
11,11 |
0 |
|
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
2 500 |
0,00 |
261 |
4,42 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
274 |
5,79 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
34 103 |
1 042,86 |
3 555 |
1 096,97 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
315 |
0,00 |
33 |
3,23 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7 033 |
2,54 |
692 |
−3,22 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5 105 |
−58,46 |
532 |
−56,18 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2 107 |
|
220 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
12 277 |
−15,87 |
1 179 |
−19,52 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 204 |
0,00 |
334 |
4,70 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
17 908 |
0,00 |
1 761 |
−5,63 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
240 835 |
−13,68 |
23 130 |
−17,46 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
8 000 |
|
787 |
|
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
8 499 |
0,00 |
816 |
−4,34 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18 900 |
3,85 |
1 970 |
8,66 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
80 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
16 930 |
|
1 765 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
777 |
−55,47 |
81 |
−53,18 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
3 700 |
0,00 |
386 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
54 760 |
−35,25 |
6 |
−37,50 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1 992 |
0,00 |
196 |
−5,80 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
305 847 |
−25,16 |
30 083 |
−29,36 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
20 328 |
−22,28 |
1 999 |
−26,64 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
4 238 |
17,95 |
417 |
11,23 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
28 206 |
−1,90 |
2 941 |
2,62 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
161 620 |
4,55 |
16 106 |
4,63 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
56 181 |
10,25 |
5 857 |
15,34 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
174 467 |
−11,87 |
17 161 |
−16,82 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
188 360 |
22,67 |
19 637 |
28,34 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
612 |
|
64 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
42 |
0,00 |
4 |
0,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2 636 |
|
275 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
38 436 |
8,72 |
4 007 |
13,74 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
21 502 |
−71,74 |
2 |
−71,43 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8 900 |
1,14 |
928 |
5,82 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
844 |
0,24 |
83 |
−4,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 413 |
−4,60 |
460 |
−0,22 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 261 599 |
−4,86 |
131 528 |
−0,47 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
63 375 |
0,00 |
6 087 |
−4,38 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
59 972 |
5,02 |
6 252 |
9,88 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
224 |
−23,29 |
23 |
−20,69 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
3 376 |
17,84 |
324 |
12,89 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
4 055 |
−11,66 |
423 |
−7,66 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
101 500 |
−1,46 |
10 582 |
3,09 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
597 |
14,15 |
62 |
19,23 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 293 |
1,49 |
124 |
−2,36 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
252 380 |
−1,33 |
24 824 |
−6,87 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
103 614 |
18,49 |
9 951 |
13,31 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
35 |
−81,96 |
4 |
50,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
8 291 |
42,36 |
864 |
48,97 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
71 707 |
700,93 |
7 476 |
738,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
26 428 |
−3,38 |
2 755 |
1,10 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
59 726 |
4,62 |
6 227 |
9,44 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
3 525 |
0,00 |
347 |
−5,72 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
11 371 |
0,00 |
1 118 |
−5,57 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
43 360 |
98,53 |
4 520 |
107,72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
37 419 |
0,00 |
3 901 |
4,64 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
33 880 |
20,13 |
3 532 |
25,69 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
6 027 |
−1,86 |
628 |
2,78 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
679 160 |
4,60 |
70 806 |
9,43 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2 040 |
−72,13 |
213 |
−70,92 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 339 |
−15,06 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
694 727 |
−0,67 |
72 429 |
3,91 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 570 |
−1,26 |
151 |
−5,66 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
432 |
−13,60 |
45 |
−8,16 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 321 |
21,19 |
138 |
26,85 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
82 425 |
−0,16 |
7 916 |
−4,52 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3 110 |
−1,46 |
324 |
3,18 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
31 659 |
0,00 |
3 041 |
−4,37 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
66 845 |
−1,55 |
6 969 |
2,99 |
|
2025-05-22 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
1 600 |
−57,89 |
159 |
−67,22 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
148 |
|
15 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14 213 |
−0,78 |
1 482 |
3,78 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
6 571 |
55,64 |
631 |
48,82 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
4 892 |
|
481 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
5 516 |
|
575 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
77 444 |
−6,61 |
8 074 |
−2,30 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
39 983 |
−5,85 |
4 168 |
−1,51 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
561 |
|
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
10 872 |
−29,02 |
1 044 |
−32,12 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
20 517 |
−5,18 |
2 018 |
−10,47 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
3 406 |
34,20 |
335 |
26,89 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2 255 |
−69,71 |
235 |
−68,29 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
300 |
0,00 |
31 |
6,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 291 |
0,00 |
447 |
4,68 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8 528 |
−11,22 |
819 |
−15,04 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 410 |
−0,58 |
251 |
4,15 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 144 |
−1,15 |
408 |
−6,65 |
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
3 598 |
8,05 |
361 |
−1,10 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11 300 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
8 383 |
119,62 |
874 |
129,74 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
258 |
−62,06 |
27 |
−61,19 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
290 926 |
|
27 941 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3 625 |
1,23 |
378 |
5,90 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
8 314 |
|
818 |
|
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
19 640 |
|
2 048 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
124 180 |
1,51 |
12 946 |
6,19 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3 205 |
2,59 |
334 |
7,40 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6 623 |
|
1 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 590 |
−96,17 |
153 |
−96,35 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
22 731 |
4,80 |
2 183 |
0,23 |
|
2025-07-28 |
NP |
VERS - ProShares Metaverse Theme ETF
|
|
|
|
925 |
−3,85 |
91 |
−10,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
62 |
244,44 |
6 |
500,00 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
42 600 |
0,00 |
4 091 |
−4,37 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
219 382 |
8,15 |
22 872 |
13,14 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
449 054 |
0,24 |
46 816 |
4,87 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
86 356 |
−48,00 |
9 003 |
−45,60 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
58 108 |
−1,27 |
5 581 |
−5,60 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 173 725 |
−1,67 |
122 377 |
2,88 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15 998 |
−2,63 |
1 668 |
1,83 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
638 |
|
63 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
8 641 |
0,00 |
901 |
4,53 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
34 614 |
3,27 |
3 324 |
−1,25 |
|
2025-04-25 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
6 466 |
−96,12 |
674 |
−96,13 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
16 525 |
|
1 723 |
|
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
33 330 |
−1,67 |
3 475 |
2,87 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 236 |
0,00 |
122 |
−5,47 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
464 |
−2,52 |
46 |
−8,16 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2 410 |
−12,01 |
251 |
−7,72 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1 947 |
|
203 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 241 |
1,91 |
215 |
−2,27 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
28 119 |
−17,66 |
2 932 |
−13,87 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
20 000 |
0,00 |
2 085 |
4,62 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
23 077 |
5,55 |
2 216 |
0,91 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
28 509 |
3,43 |
2 972 |
8,23 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
16 604 |
|
1 731 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
11 623 |
|
1 212 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
2 563 |
27,01 |
267 |
32,84 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9 448 |
17,38 |
985 |
22,82 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
19 968 |
0,00 |
2 082 |
4,63 |
|
2025-04-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
4 755 |
0,00 |
496 |
4,65 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
74 164 |
−14,46 |
7 732 |
−10,52 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
821 |
0,00 |
86 |
4,94 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3 867 |
−0,10 |
403 |
4,68 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
78 063 |
2,34 |
8 138 |
7,22 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26 214 |
−0,03 |
2 733 |
4,55 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2 463 |
−9,68 |
242 |
−14,79 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
6 192 |
−16,68 |
609 |
−21,32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
16 912 |
109,85 |
1 763 |
119,55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 880 |
−3,65 |
661 |
−7,95 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
692 |
−3,49 |
72 |
1,41 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
285 |
0,00 |
28 |
−3,45 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 491 |
241,19 |
155 |
260,47 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
288 |
−78,60 |
30 |
−77,61 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
21 |
−12,50 |
2 |
0,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
6 |
−57,14 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20 102 |
4,84 |
2 096 |
9,69 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
2 943 |
10,81 |
283 |
6,02 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
962 |
−70,68 |
96 |
−70,86 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
28 613 |
−3,03 |
2 983 |
1,46 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
5 813 |
139,32 |
558 |
76,58 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
115 356 |
−1,13 |
12 026 |
3,43 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
21 522 |
0,84 |
2 067 |
−3,59 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 373 |
−2,15 |
612 |
−6,42 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
1 105 |
−11,60 |
109 |
−16,92 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
106 869 |
15,79 |
11 141 |
21,14 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
6 646 |
|
693 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
232 617 |
−39,01 |
24 251 |
−36,20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
149 |
12,03 |
16 |
15,38 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
187 |
−40,63 |
19 |
−38,71 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
19 |
|
2 |
|
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
43 958 |
0,55 |
4 583 |
5,19 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
175 |
0,00 |
18 |
5,88 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
60 649 |
−6,58 |
6 |
0,00 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3 420 |
−5,42 |
357 |
−1,11 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
2 280 |
0,00 |
238 |
4,41 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13 655 |
7,49 |
1 424 |
12,40 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7 338 |
6,38 |
1 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
4 866 |
35,02 |
507 |
41,23 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
50 783 |
−6,57 |
5 294 |
−2,25 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1 730 854 |
−0,12 |
180 450 |
4,49 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
196 |
24,84 |
19 |
20,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
78 792 |
9,23 |
8 214 |
14,26 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
38 042 |
−26,22 |
3 654 |
−29,45 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
7 402 |
−0,72 |
1 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
513 963 |
12,79 |
53 583 |
17,99 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
289 594 |
0,23 |
28 484 |
−5,39 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8 595 |
10,26 |
845 |
4,06 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
5 019 |
−8,31 |
523 |
−4,04 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 188 |
−1,74 |
124 |
2,50 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
825 |
|
86 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
12 513 |
0,43 |
1 305 |
5,08 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
34 694 |
12,68 |
3 617 |
17,86 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7 025 |
|
700 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
566 |
−11,01 |
56 |
−16,67 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4 572 |
|
477 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 806 |
4,31 |
293 |
8,96 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1 450 750 |
−8,80 |
151 248 |
−4,59 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
33 444 |
−0,05 |
3 487 |
4,56 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
30 213 |
572,75 |
3 150 |
604,47 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 894 |
0,00 |
278 |
−4,48 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
51 |
|
5 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
148 514 |
−7,42 |
14 263 |
−11,47 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16 539 |
−16,63 |
1 724 |
−12,80 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 030 |
115,03 |
99 |
58,06 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
7 980 |
29,13 |
832 |
35,12 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
570 |
26,95 |
56 |
21,74 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
9 076 |
−92,87 |
946 |
−92,55 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
117 |
−25,95 |
12 |
−20,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
3 548 |
−48,97 |
341 |
−36,57 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
2 015 |
−2,75 |
210 |
1,94 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 018 582 |
−0,94 |
210 447 |
3,63 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
79 001 |
5,86 |
7 771 |
−0,09 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
501 |
−16,64 |
52 |
−11,86 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 794 |
6,80 |
291 |
11,92 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0,00 |
31 |
6,90 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
3 980 |
4,11 |
415 |
8,95 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
50 |
|
5 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
53 648 |
15,84 |
5 593 |
21,19 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8 367 |
5 630,82 |
872 |
6 128,57 |
|
2025-03-27 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1 227 850 |
84,86 |
123 325 |
42,30 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
10 |
−9,09 |
1 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
120 495 |
−1,49 |
12 562 |
3,06 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
2 164 |
4,04 |
226 |
8,70 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
103 110 |
−3,15 |
10 750 |
1,32 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
8 600 |
258,33 |
897 |
192,81 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
67 205 |
−4,98 |
7 006 |
−0,60 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
120 |
0,00 |
13 |
9,09 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
368 760 |
33,11 |
38 445 |
39,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Semiconductor
|
|
|
|
200 |
−45,36 |
21 |
−44,44 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
16 600 |
11,41 |
1 731 |
16,58 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
540 |
|
52 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
3 258 |
−24,50 |
313 |
−27,94 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2 654 |
−64,00 |
277 |
−62,40 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17 819 |
−2,14 |
1 858 |
2,37 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
4 878 |
0,00 |
509 |
4,53 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
659 386 |
|
68 744 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
5 |
−44,44 |
0 |
|
|
2025-08-22 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
4 647 |
22,06 |
484 |
27,70 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
341 |
−12,79 |
36 |
−7,89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
23 446 |
100,87 |
2 444 |
110,15 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
187 751 |
−5,76 |
19 574 |
−1,41 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
24 651 |
0,00 |
2 367 |
−4,36 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
10 217 |
|
1 065 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
7 008 |
96,25 |
731 |
105,63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7 300 |
14,06 |
761 |
19,47 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
105 351 |
−21,74 |
10 983 |
−18,12 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3 160 |
|
329 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 265 |
−91,21 |
132 |
−90,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
7 000 |
−5,41 |
730 |
−1,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 311 |
0,00 |
137 |
4,62 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
906 577 |
6,32 |
94 517 |
11,23 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 237 |
0,00 |
119 |
−4,84 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
2 093 |
−73,84 |
218 |
−55,87 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
257 |
0,00 |
25 |
−3,85 |
|
2025-03-28 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
5 768 |
−5,27 |
579 |
−13,32 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
64 826 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
128 |
−63,74 |
12 |
−65,71 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
4 488 |
23,20 |
447 |
0,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
12 521 |
−7,66 |
1 305 |
−3,40 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
307 225 |
−4,67 |
32 030 |
−0,27 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
72 |
−4,00 |
7 |
−12,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 637 |
0,00 |
171 |
4,29 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 107 674 |
1,32 |
532 501 |
5,99 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
18 798 |
816,98 |
1 960 |
860,29 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
991 275 |
−8,21 |
103 345 |
−3,97 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
215 |
1,90 |
22 |
4,76 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
622 |
−9,72 |
65 |
−5,88 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6 924 |
10,85 |
722 |
24,96 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
56 742 |
16,74 |
5 916 |
22,14 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
603 274 |
−46,02 |
62 883 |
−43,54 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
450 786 |
0,00 |
46 997 |
4,61 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
662 |
21,25 |
64 |
16,67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
25 100 |
|
2 617 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
23 979 |
228,48 |
2 500 |
243,74 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
60 200 |
|
6 276 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
22 740 |
5,03 |
2 184 |
0,41 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
12 |
|
1 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
24 211 |
−6,06 |
2 524 |
−1,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1 135 |
−11,19 |
118 |
−7,09 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
23 786 |
1,89 |
2 340 |
−3,82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9 156 |
0,00 |
879 |
−4,35 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
16 003 |
11,57 |
1 574 |
5,35 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5 470 |
−11,55 |
570 |
−7,47 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
4 736 |
−56,12 |
466 |
−58,63 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
6 377 |
−56,33 |
665 |
−53,47 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
55 602 |
−0,45 |
6 |
0,00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
25 809 |
|
2 691 |
|
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
5 000 |
|
521 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
3 |
−62,50 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
189 |
145,45 |
19 |
125,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4 017 |
0,00 |
419 |
4,50 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 100 |
0,00 |
115 |
4,59 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
106 864 |
12,17 |
11 162 |
17,56 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
22 445 |
−0,62 |
2 340 |
4,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
536 |
5,51 |
56 |
10,00 |
|
2025-07-28 |
NP |
SOXQ - Invesco PHLX Semiconductor ETF
|
|
|
|
23 982 |
12,45 |
2 359 |
6,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 629 |
−10,25 |
170 |
−6,11 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
12 615 |
78,10 |
1 241 |
68,02 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
208 |
38,67 |
22 |
50,00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
6 642 |
70,31 |
692 |
78,35 |
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
2 411 |
−1,11 |
251 |
3,72 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
3 175 |
10,94 |
331 |
16,14 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
550 |
0,00 |
53 |
−5,45 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2 353 |
−35,13 |
245 |
−32,13 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
4 366 |
−19,89 |
455 |
−16,21 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8 436 |
−65,30 |
880 |
−63,71 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
59 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
210 |
262,07 |
22 |
320,00 |
|
2025-05-30 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
2 983 |
12,95 |
297 |
13,36 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
92 258 |
0,17 |
9 618 |
4,79 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
14 840 |
−32,36 |
1 479 |
−32,33 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
4 476 |
78,90 |
467 |
87,90 |
|
2025-05-02 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
15 288 |
2,14 |
1 504 |
−3,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
16 606 |
−0,84 |
1 731 |
3,78 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
47 425 |
1,39 |
4 944 |
6,07 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10 875 |
0,00 |
1 134 |
4,62 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
4 261 |
−3,40 |
444 |
1,14 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
50 149 |
29,21 |
4 933 |
21,96 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
4 616 |
−61,29 |
481 |
−59,51 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
17 000 |
13,33 |
1 633 |
8,37 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
8 758 |
14,60 |
841 |
9,65 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
3 553 |
−6,57 |
349 |
−11,87 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3 536 |
416,96 |
369 |
441,18 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
11 065 |
245,78 |
1 154 |
262,58 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3 881 |
2,97 |
405 |
7,73 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
4 755 |
0,00 |
457 |
−4,40 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
12 517 |
|
1 305 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
405 |
−13,46 |
42 |
−8,70 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
298 512 |
72,25 |
31 121 |
80,20 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23 206 |
0,00 |
2 419 |
4,76 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 845 |
0,22 |
181 |
−5,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4 833 |
1,81 |
504 |
6,34 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
22 638 |
−11,98 |
2 360 |
−7,92 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1 337 960 |
−0,20 |
139 489 |
4,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
44 598 |
−0,57 |
4 650 |
4,03 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
11 390 |
0,00 |
1 135 |
0,09 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
18 278 |
|
1 906 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
21 759 |
0,00 |
2 268 |
4,61 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4 324 |
1,86 |
451 |
6,38 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
2 808 |
|
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
239 968 |
2,03 |
25 018 |
6,73 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
24 610 |
|
2 566 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
4 751 |
−5,57 |
495 |
−1,20 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 477 |
4,68 |
157 |
11,43 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
11 |
120,00 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
232 |
5,94 |
22 |
4,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 289 |
8,48 |
700 |
3,86 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
12 513 |
0,43 |
1 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
77 235 |
9,47 |
7 597 |
3,32 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
5 082 |
|
530 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
ETF Portfolio Partners, Inc.
|
|
|
|
2 400 |
0,00 |
250 |
4,60 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
70 395 |
20,63 |
7 339 |
26,21 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
11 963 |
0,04 |
1 247 |
4,70 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
30 287 |
104,50 |
3 158 |
114,03 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
47 822 |
0,00 |
4 593 |
−4,39 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10 380 |
−12,44 |
1 082 |
−8,38 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
654 |
267,42 |
68 |
300,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
111 |
−15,27 |
12 |
−15,38 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
5 399 |
27,36 |
563 |
33,18 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
4 171 |
22,17 |
435 |
27,65 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
110 |
|
11 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
261 712 |
−45,48 |
27 285 |
−42,96 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
35 508 |
−1,88 |
3 702 |
2,63 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8 113 |
7,23 |
846 |
12,07 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15 481 |
1,76 |
1 614 |
6,40 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
5 739 |
1,68 |
598 |
6,41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3 364 |
−90,67 |
351 |
−90,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
37 100 |
−14,32 |
3 868 |
−10,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
31 500 |
81,03 |
3 284 |
89,39 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
48 101 |
−3,90 |
4 731 |
−9,28 |
|
2025-05-28 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
8 200 |
−61,50 |
817 |
−69,95 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
89 700 |
119,32 |
9 352 |
129,47 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
15 173 |
0,71 |
1 582 |
5,33 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
11 680 |
|
1 218 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1 929 |
|
201 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 495 |
0,00 |
260 |
4,84 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
16 892 |
0,88 |
1 761 |
5,58 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
17 360 |
−0,71 |
1 810 |
3,85 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
12 903 |
0,47 |
1 269 |
−5,16 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
382 121 |
252,35 |
39 838 |
268,63 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
134 |
|
14 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
889 |
9,89 |
87 |
3,57 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
382 |
−40,68 |
40 |
−37,50 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
25 631 |
−3,53 |
2 462 |
−7,76 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2 071 |
−3,45 |
216 |
0,94 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
93 837 |
334,87 |
9 783 |
354,98 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
2 436 |
−7,24 |
254 |
−3,07 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
6 000 |
0,00 |
626 |
4,69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
629 492 |
68,15 |
65 628 |
75,91 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
4 701 |
0,00 |
451 |
−4,45 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
275 |
−73,46 |
28 |
−76,11 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10 948 |
34,68 |
1 051 |
28,80 |
|
2025-05-15 |
13F |
Harber Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
46 077 |
0,00 |
4 804 |
4,62 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
96 852 |
2,35 |
10 097 |
7,07 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
116 777 |
29,72 |
12 175 |
35,72 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2 138 |
−66,11 |
223 |
−64,65 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
40 866 |
−5,63 |
4 260 |
−1,27 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
3 335 |
−5,63 |
320 |
−9,60 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
3 900 |
0,00 |
407 |
4,64 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
504 474 |
124,13 |
52 594 |
134,49 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
26 290 |
−2,86 |
2 741 |
1,59 |
|
2025-04-01 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
3 583 |
0,08 |
360 |
−8,65 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
471 |
0,00 |
49 |
6,52 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
28 |
40,00 |
3 |
100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
205 101 |
−58,59 |
21 383 |
122,45 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
69 763 |
−39,51 |
7 273 |
−36,72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6 696 |
93,81 |
643 |
85,30 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
3 362 |
−1,67 |
351 |
2,94 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
3 008 |
|
488 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
11 866 |
0,42 |
1 237 |
5,10 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
6 182 |
−47,82 |
616 |
−47,75 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
138 |
−33,01 |
14 |
−38,10 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
31 116 |
65,13 |
3 244 |
72,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 200 |
−8,75 |
125 |
−4,58 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
899 |
0,00 |
94 |
4,49 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
9 137 |
16,75 |
918 |
6,75 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
238 698 |
|
24 910 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
15 100 |
−96,77 |
1 574 |
−96,62 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9 593 |
−38,76 |
1 058 |
−32,24 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 214 |
−8,03 |
127 |
−3,82 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5 116 |
6,05 |
533 |
11,04 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2 013 |
−1,76 |
198 |
−7,51 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
12 057 |
2,03 |
1 257 |
6,80 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
43 188 |
56,99 |
4 503 |
64,25 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
19 594 |
8,07 |
1 882 |
3,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
297 |
9,19 |
31 |
11,11 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
30 489 |
−6,16 |
3 179 |
−1,82 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 677 |
0,47 |
905 |
5,12 |
|
2025-07-28 |
NP |
USD - ProShares Ultra Semiconductors
|
|
|
|
6 131 |
−11,29 |
603 |
−16,25 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
91 775 |
733,56 |
9 568 |
772,20 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
47 625 |
0,61 |
4 965 |
5,26 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
72 254 |
44,06 |
6 939 |
37,76 |
|
2025-05-30 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3 287 |
0,00 |
328 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
296 699 |
−4,46 |
30 932 |
−0,05 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
280 |
0,00 |
29 |
7,41 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
5 492 |
|
573 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 685 |
12,48 |
176 |
19,86 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
34 277 |
15,12 |
3 574 |
20,42 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
481 |
−72,51 |
47 |
−74,18 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
300 |
|
31 |
|
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
7 000 |
−9,09 |
672 |
−13,07 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2 337 584 |
−2,69 |
244 |
1,67 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 401 |
11,05 |
231 |
5,99 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24 331 |
1,64 |
2 337 |
−2,83 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
61 802 |
2,55 |
6 443 |
7,29 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
119 120 |
−2,62 |
11 440 |
−6,89 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1 986 |
|
207 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
370 348 |
−10,68 |
38 611 |
−6,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
197 898 |
1 254,91 |
20 632 |
1 317,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
58 000 |
31,52 |
6 047 |
37,60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
16 100 |
−79,93 |
1 679 |
−79,00 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
5 676 |
100,78 |
578 |
105,69 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
72 408 |
0,00 |
7 549 |
4,62 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
28 088 |
6,85 |
2 928 |
11,80 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
58 864 |
|
6 137 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
7 673 |
4,03 |
800 |
8,71 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
17 360 |
−0,71 |
1 810 |
3,85 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
44 700 |
0,00 |
4 660 |
4,63 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
51 026 |
125,83 |
5 019 |
113,17 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5 216 |
3,88 |
544 |
8,60 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
234 |
−4,88 |
23 |
−8,00 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3 938 |
2,02 |
387 |
−3,73 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
24 265 |
63,04 |
2 330 |
42,59 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
76 029 |
63,51 |
7 926 |
71,08 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
11 572 |
−19,40 |
1 206 |
−15,66 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
117 726 |
−10,16 |
12 274 |
−6,01 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2 577 |
|
269 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
546 271 |
−22,52 |
56 952 |
−18,95 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
1 096 |
20,44 |
114 |
26,67 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
8 414 |
−17,23 |
828 |
−21,91 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4 421 |
|
461 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
140 573 |
2,64 |
13 827 |
−3,12 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
70 392 |
9,54 |
7 |
16,67 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
3 124 |
−9,19 |
326 |
−4,97 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
4 392 |
|
458 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6 177 |
4,85 |
593 |
0,34 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3 061 |
−17,00 |
0 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
20 |
0,00 |
2 |
100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
6 387 |
−28,68 |
666 |
−25,45 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3 046 |
−1,17 |
318 |
3,26 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
9 |
80,00 |
1 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
287 |
|
30 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
234 |
148,94 |
24 |
166,67 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
15 205 |
|
1 585 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
8 |
14,29 |
1 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
45 287 |
0,81 |
4 454 |
−4,85 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
8 700 |
0,00 |
836 |
−4,35 |
|
2025-07-23 |
NP |
CHPS - Xtrackers Semiconductor Select Equity ETF
|
|
|
|
203 |
23,03 |
20 |
11,76 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
18 431 |
0,67 |
1 922 |
5,32 |
|
2025-05-01 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
3 303 |
44,74 |
317 |
38,43 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
17 983 |
1,08 |
1 727 |
−3,30 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
12 354 |
−0,49 |
1 288 |
4,04 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
426 |
−34,16 |
44 |
−31,25 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GMBVX - GMO Small Cap Quality Fund Class R6
|
|
|
|
146 958 |
|
14 455 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
3 000 |
|
31 |
|
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
80 |
100,00 |
8 |
75,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
6 078 |
2,55 |
634 |
7,29 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
146 977 |
11,16 |
15 |
15,38 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15 390 |
4,01 |
1 604 |
8,82 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10 770 |
−12,82 |
1 123 |
−8,85 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
48 |
0,00 |
5 |
25,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 948 |
−12,76 |
203 |
−8,56 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30 211 |
0,16 |
2 972 |
−5,47 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
51 141 |
37,97 |
5 332 |
44,35 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
41 396 |
−2,46 |
4 |
0,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 053 |
0,00 |
202 |
−5,63 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
1 745 |
|
182 |
|
|
2025-06-30 |
NP |
BOGSX - Black Oak Emerging Technology Fund
|
|
|
|
21 731 |
0,00 |
2 087 |
−4,35 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
13 681 |
0,00 |
1 426 |
4,62 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
13 457 |
237,52 |
1 403 |
253,15 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
7 896 |
−1,46 |
823 |
3,13 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2 195 |
|
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
5 730 |
1,25 |
597 |
6,04 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
8 163 |
2,82 |
820 |
−5,97 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
4 233 |
−21,86 |
407 |
−25,37 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
166 220 |
−10,93 |
17 329 |
−6,82 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
475 417 |
1,81 |
49 565 |
6,50 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
820 349 |
0,32 |
85 525 |
4,95 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
123 |
16,04 |
13 |
20,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16 553 |
50,77 |
1 726 |
57,68 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
497 639 |
11,86 |
51 881 |
17,03 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 293 |
−2,78 |
135 |
1,52 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
646 |
617,78 |
67 |
737,50 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3 635 |
|
379 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
15 927 |
318,91 |
1 567 |
295,45 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
13 605 |
0,00 |
1 418 |
4,65 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 655 097 |
−2,12 |
172 552 |
2,40 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 055 401 |
−0,79 |
110 031 |
6,36 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
31 446 |
−2,79 |
3 093 |
−8,25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
14 000 |
62,79 |
1 484 |
73,45 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2 300 |
−71,60 |
244 |
−69,85 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
85 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
20 747 |
69,96 |
2 163 |
77,80 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
463 |
−18,49 |
46 |
−23,73 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
10 078 |
−7,94 |
968 |
−12,01 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
119 439 |
0,00 |
11 471 |
−4,38 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
61 875 |
49,51 |
6 451 |
56,40 |
|
2025-08-25 |
NP |
FTXL - First Trust Nasdaq Semiconductor ETF
|
|
|
|
33 628 |
−7,94 |
3 506 |
−3,71 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
22 124 |
−1,46 |
2 125 |
−5,77 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11 626 |
−27,71 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6 192 |
−2,32 |
646 |
2,22 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7 490 |
0,00 |
737 |
−5,64 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
3 583 |
13,85 |
374 |
19,17 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
19 963 |
41,25 |
2 081 |
47,80 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
4 100 |
−21,15 |
394 |
−14,57 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
1 353 379 |
−9,34 |
141 097 |
−5,15 |
|