2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2 401 |
−76,43 |
377 |
−76,86 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
3 550 |
17,36 |
558 |
15,08 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
9 |
200,00 |
1 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
889 |
7,37 |
142 |
8,40 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5 299 |
|
833 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
10 624 |
−1,14 |
1 700 |
−15,59 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
18 |
−90,67 |
3 |
−93,33 |
|
2025-08-14 |
13F |
Mountain Lake Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
1 910 |
|
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
99 259 |
2,52 |
15 898 |
3,28 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
11 751 |
47,55 |
1 636 |
20,75 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
13 121 |
−33,56 |
2 062 |
−34,78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
24 500 |
1 533,33 |
3 850 |
1 503,75 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
14 500 |
|
2 278 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2 942 |
22,89 |
462 |
20,63 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
16 535 |
−1,52 |
2 648 |
−0,79 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
4 081 |
|
654 |
|
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21 444 |
−26,82 |
3 369 |
−28,15 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2 064 |
−5,41 |
324 |
−7,16 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
134 177 |
10,78 |
21 083 |
8,78 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
656 |
0,00 |
112 |
2,78 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
35 139 |
−0,64 |
5 521 |
−2,44 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6 107 |
−3,22 |
960 |
−4,96 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
365 |
|
57 |
|
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1 437 |
|
226 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5 670 |
3,60 |
891 |
1,71 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
909 |
−1,41 |
127 |
−19,23 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
9 963 |
−1,20 |
2 |
0,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
13 975 |
−2,78 |
2 196 |
−4,57 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
584 |
0,00 |
93 |
−1,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
833 |
5,98 |
131 |
4,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2 379 |
|
378 |
|
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
2 844 |
17,28 |
447 |
14,95 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
41 |
−44,59 |
0 |
|
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
79 090 |
−1,39 |
12 583 |
−3,27 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
1 185 |
|
186 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
5 704 |
|
896 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 882 |
−1,34 |
462 |
−0,65 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1 804 589 |
18 513,60 |
283 555 |
18 182,08 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
9 577 |
0,16 |
1 505 |
−1,70 |
|
2025-08-14 |
13F |
GEM Realty Capital
|
|
|
|
456 649 |
|
71 753 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
451 |
−49,44 |
71 |
−50,70 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
292 |
300,00 |
46 |
309,09 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
151 680 |
2,62 |
23 835 |
0,77 |
|
2025-04-04 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
179 517 |
21,10 |
28 208 |
18,92 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11 346 |
−18,06 |
1 783 |
−19,55 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
22 |
|
3 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 447 |
−13,66 |
227 |
−15,30 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
50 |
0,00 |
8 |
−12,50 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
9 291 |
−9,83 |
1 460 |
−11,47 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
305 |
0,00 |
48 |
−2,08 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
425 |
|
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 770 |
−45,34 |
441 |
−46,35 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10 439 |
−38,36 |
1 640 |
−39,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2 611 |
−5,71 |
410 |
−7,45 |
|
2025-05-29 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
400 |
|
64 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2 634 |
−3,45 |
414 |
−5,28 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
18 359 |
−1,42 |
2 556 |
−19,35 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
213 |
222,73 |
33 |
230,00 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
7 629 |
46,68 |
1 199 |
43,99 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
38 836 |
−37,15 |
6 108 |
−38,27 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
581 |
−22,22 |
91 |
−23,53 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
770 |
0,00 |
121 |
−2,44 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12 479 |
54,31 |
1 961 |
51,47 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
50 |
0,00 |
8 |
−12,50 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
14 |
−41,67 |
2 |
−33,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
649 |
|
102 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
3 100 |
|
487 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
16 300 |
−63,21 |
2 561 |
−63,87 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
19 100 |
39,42 |
3 001 |
36,91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
6 656 |
−96,88 |
1 046 |
−96,94 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
1 812 |
0,00 |
285 |
−1,73 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
2 728 |
−5,05 |
380 |
−22,34 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 663 651 |
−0,60 |
575 669 |
−2,40 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
81 400 |
213,08 |
12 790 |
207,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
294 |
0,00 |
46 |
−2,13 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
237 |
0,00 |
38 |
−15,91 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
31 |
14,81 |
5 |
0,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
3 515 |
753,16 |
552 |
645,95 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
16 585 |
0,66 |
2 606 |
−1,14 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1 777 |
−14,03 |
279 |
−15,45 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
6 640 |
|
1 043 |
|
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
62 239 |
−9,55 |
9 780 |
−11,18 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
46 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
4 399 |
144,52 |
691 |
140,77 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
929 |
694,02 |
158 |
532,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
181 |
8,38 |
28 |
7,69 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
30 252 |
2,78 |
4 211 |
−15,90 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
729 |
−67,13 |
115 |
−67,80 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
618 |
1,64 |
97 |
0,00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
10 746 |
−0,07 |
1 689 |
−1,86 |
|
2025-05-29 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
23 300 |
|
3 728 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
41 257 |
95,22 |
6 |
100,00 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
1 719 |
4,95 |
270 |
3,05 |
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
10 746 |
0,00 |
1 689 |
−1,80 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 595 |
5,49 |
222 |
−13,62 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
34 578 |
−0,30 |
5 433 |
−2,09 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
361 181 |
−0,48 |
56 752 |
−2,28 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
38 857 |
5,76 |
6 224 |
6,54 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
2 758 |
14,49 |
384 |
−6,36 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
54 552 |
|
8 572 |
|
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
14 400 |
1,75 |
2 263 |
−0,09 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
3 635 |
16,84 |
571 |
14,89 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
86 610 |
−16,44 |
13 609 |
−17,95 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1 875 |
|
295 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3 565 |
−60,77 |
1 |
−100,00 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 354 |
−1,46 |
213 |
−3,64 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
13 400 |
|
2 106 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
16 428 |
|
2 581 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
183 |
0,00 |
25 |
−19,35 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
23 200 |
24,06 |
3 645 |
21,82 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
13 900 |
−32,52 |
2 184 |
−33,74 |
|
2025-08-27 |
NP |
FPACX - FPA Crescent Fund
|
|
|
|
628 910 |
22,37 |
98 821 |
20,16 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
17 159 |
0,00 |
2 389 |
−18,19 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
6 |
|
1 |
|
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2 301 |
−8,36 |
362 |
−9,98 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9 100 |
0,00 |
1 |
0,00 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10 996 |
|
1 728 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
15 584 |
−1,54 |
2 169 |
−19,43 |
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 341 |
−6,75 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
4 065 |
−2,05 |
1 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
118 295 |
10,35 |
18 588 |
8,36 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
100 |
0,00 |
16 |
−6,25 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3 500 |
55,83 |
550 |
55,37 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
6 073 |
−47,96 |
954 |
−48,90 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
12 620 |
2,82 |
1 983 |
0,92 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
9 505 |
11,20 |
1 522 |
11,99 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2 422 |
−4,53 |
381 |
−6,17 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
1 900 |
−72,35 |
299 |
−72,88 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3 427 |
34,92 |
538 |
32,51 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
77 272 |
1,49 |
12 377 |
2,24 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
25 121 |
0,00 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
55 374 |
−49,15 |
8 822 |
−50,08 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10 571 |
−89,57 |
1 661 |
−89,76 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
1 053 |
0,00 |
169 |
−14,72 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
7 250 |
−1,57 |
1 139 |
−3,31 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
367 200 |
3,91 |
55 175 |
−2,42 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
918 |
−54,42 |
147 |
−58,40 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
5 989 |
−3,90 |
959 |
−3,13 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13 101 |
64,73 |
1 824 |
34,84 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8 336 |
0,14 |
1 310 |
−1,73 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
3 000 |
0,00 |
471 |
−1,87 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
500 |
0,00 |
79 |
−2,50 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
385 |
−7,89 |
60 |
−9,09 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
33 976 |
11,29 |
5 339 |
8,30 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
23 118 |
−44,76 |
4 |
−50,00 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9 593 |
7,20 |
1 507 |
5,24 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1 956 |
−10,60 |
313 |
−23,90 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
191 800 |
2,72 |
30 138 |
0,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
126 |
11,50 |
20 |
5,56 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
32 471 |
0,00 |
5 196 |
−14,62 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
111 |
−9,02 |
17 |
−10,53 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
641 |
4 830,77 |
103 |
5 000,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
17 600 |
−24,79 |
2 767 |
−26,76 |
|
2025-05-29 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
432 768 |
−9,37 |
69 252 |
−22,63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1 561 |
−82,70 |
245 |
−83,17 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
19 200 |
−0,52 |
3 019 |
−3,15 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
13 |
−96,75 |
2 |
−98,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
12 500 |
0,00 |
1 964 |
−1,80 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
272 |
0,00 |
43 |
−2,33 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
31 000 |
|
4 913 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1 655 |
3,76 |
260 |
1,96 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
10 184 |
0,00 |
1 600 |
−1,78 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13 850 |
124,51 |
2 191 |
120,42 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
434 |
47,12 |
60 |
20,00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
8 683 |
−14,60 |
1 209 |
−30,13 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
17 737 |
0,27 |
3 |
0,00 |
|
2025-03-31 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
6 054 |
−5,17 |
1 030 |
−2,65 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
226 |
0,00 |
36 |
2,86 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
18 470 |
−3,12 |
2 902 |
−4,85 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 151 |
3,14 |
181 |
1,12 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−421 |
|
−66 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
14 121 |
−72,32 |
2 219 |
−72,83 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
6 983 |
−16,71 |
1 097 |
−18,20 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
24 797 |
−4,59 |
3 896 |
−6,30 |
|
2025-05-30 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
3 679 |
0,00 |
589 |
−14,66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
152 |
0,00 |
24 |
−4,17 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
307 |
15,85 |
43 |
−6,67 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
446 |
22,19 |
62 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
32 |
−39,62 |
5 |
−44,44 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
522 |
283,82 |
89 |
193,33 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
5 475 549 |
3,62 |
860 373 |
1,75 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
3 905 |
−0,91 |
544 |
−18,96 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1 612 |
−22,13 |
224 |
−36,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2 928 |
0,00 |
460 |
−1,71 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
8 990 |
−1,54 |
1 413 |
−3,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6 910 |
14,37 |
1 086 |
12,32 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
15 835 |
1,90 |
2 488 |
0,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6 500 |
0,00 |
1 021 |
−1,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
68 |
−84,30 |
11 |
−87,65 |
|
2025-08-05 |
13F |
Firetrail Investments Pty Ltd
|
|
|
|
88 548 |
|
13 863 |
|
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
23 442 |
−2,03 |
3 263 |
−19,83 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
428 |
3,38 |
69 |
4,62 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13 042 |
−2,21 |
2 049 |
−3,98 |
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
142 465 |
−8,62 |
19 831 |
−25,23 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
11 014 |
16,01 |
1 533 |
−5,08 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
13 997 |
3,28 |
2 242 |
4,04 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5 347 |
7,20 |
840 |
5,26 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
23 645 |
15,01 |
3 715 |
12,95 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−133 |
|
−21 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
212 |
−35,17 |
34 |
−35,29 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
29 246 |
−18,73 |
4 595 |
−20,20 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
170 |
17,24 |
24 |
−4,17 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
148 792 |
2,66 |
23 380 |
0,81 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
8 501 |
−17,66 |
1 183 |
−32,63 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
328 931 |
|
51 685 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11 200 |
34,94 |
1 781 |
32,54 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
293 170 |
−1,92 |
46 066 |
−3,70 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
196 |
−9,26 |
31 |
−8,82 |
|
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 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
77 |
−39,37 |
12 |
−47,83 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2 014 |
0,00 |
316 |
−1,86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Prosperitas Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
630 |
0,00 |
99 |
−2,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
312 |
4,70 |
49 |
4,26 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
336 |
14,68 |
53 |
13,04 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
36 |
140,00 |
0 |
|
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
60 |
0,00 |
9 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
2 422 |
−4,53 |
381 |
−6,17 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
371 |
−19,35 |
58 |
−20,55 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 150 642 |
−4,40 |
183 396 |
−6,06 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
187 |
196,83 |
29 |
190,00 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
92 |
360,00 |
16 |
275,00 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
6 348 |
0,97 |
997 |
15,39 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3 863 |
−35,36 |
618 |
−44,82 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
577 453 |
0,19 |
90 735 |
−1,62 |
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
206 500 |
0,00 |
32 447 |
−1,81 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
1 070 046 |
8,08 |
171 389 |
8,88 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
1 634 |
98,54 |
257 |
95,42 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
4 077 |
−2,72 |
641 |
−4,48 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 884 |
−1,26 |
262 |
−19,14 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
260 |
|
41 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14 871 |
−9,63 |
2 337 |
−11,28 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10 500 |
0,00 |
1 650 |
−1,85 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
582 136 |
34,15 |
91 471 |
31,73 |
|
2025-06-26 |
NP |
SRHR - SRH REIT Covered Call ETF Shares
|
|
|
|
10 200 |
0,00 |
1 420 |
−18,21 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
18 161 |
|
2 854 |
|
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
31 902 |
0,73 |
5 110 |
1,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
101 500 |
−14,42 |
15 949 |
−15,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
37 937 |
542,35 |
5 961 |
530,79 |
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
87 000 |
−30,34 |
13 670 |
−31,60 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
9 000 |
|
1 414 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
200 |
|
31 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21 930 |
0,00 |
3 513 |
0,75 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
6 730 |
−7,57 |
937 |
−24,39 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
425 400 |
−6,03 |
59 216 |
−23,11 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
49 |
0,00 |
8 |
0,00 |
|
2025-08-18 |
13F |
Impala Asset Management LLC
|
|
|
|
7 000 |
0,00 |
1 120 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
7 451 |
317,66 |
1 171 |
310,53 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
493 |
32,88 |
77 |
30,51 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
11 232 |
−9,10 |
1 765 |
−10,77 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23 114 |
0,00 |
3 632 |
−1,81 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
200 |
0,00 |
31 |
−3,12 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
202 |
−3,81 |
32 |
−6,06 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
9 818 |
−6,64 |
1 543 |
−8,32 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
15 289 |
|
2 447 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−1 309 |
−1,43 |
−206 |
−3,30 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−85 |
−2,33 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
12 501 |
|
1 964 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6 349 |
−1,63 |
998 |
−3,48 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
12 600 |
0,00 |
2 |
−50,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 096 |
0,20 |
958 |
−1,64 |
|
2025-05-12 |
13F |
FIL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
179 |
0,00 |
28 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 584 |
0,00 |
877 |
−1,79 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
13 166 |
−22,37 |
1 833 |
−36,50 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4 195 |
−4,33 |
1 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
3 170 |
0,00 |
498 |
−1,78 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
581 |
3,94 |
91 |
2,25 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
1 322 |
|
208 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2 120 |
|
333 |
|
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
350 |
0,00 |
53 |
−7,14 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
63 251 |
0,27 |
9 939 |
−1,54 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
221 |
0,00 |
38 |
2,78 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Luxury ETF
|
|
|
|
70 |
0,00 |
11 |
0,00 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
14 394 |
−4,26 |
2 262 |
−5,99 |
|
2025-05-07 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
211 792 |
0,00 |
33 279 |
−1,81 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
194 |
676,00 |
30 |
650,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
914 545 |
−1,99 |
143 702 |
−3,76 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
281 |
0,72 |
44 |
0,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 077 |
−35,70 |
169 |
−36,94 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
1 701 |
25,54 |
272 |
7,51 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1 |
−99,75 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
20 472 |
−1,91 |
3 217 |
−3,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
37 942 |
0,00 |
5 282 |
−18,17 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
8 331 |
0,11 |
1 309 |
−1,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 239 |
9,88 |
729 |
−10,11 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
133 |
111,11 |
21 |
100,00 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
3 731 |
−35,82 |
586 |
−36,99 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
78 988 |
−0,53 |
12 372 |
−2,22 |
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
23 769 |
|
3 735 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−7 791 |
−0,00 |
−1 224 |
−1,77 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
53 817 |
|
8 456 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
18 918 |
0,81 |
3 030 |
1,58 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3 482 |
0,61 |
559 |
2,20 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
12 783 |
|
2 009 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
80 629 |
40,13 |
12 669 |
37,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
224 |
−84,28 |
35 |
−86,89 |
|
2025-04-15 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
18 494 |
|
2 574 |
|
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
626 |
279,39 |
106 |
194,44 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 354 |
15,92 |
213 |
−2,75 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 325 |
−2,87 |
602 |
−20,48 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3 731 |
76,91 |
586 |
73,89 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1 665 |
|
273 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
15 341 |
−19,97 |
2 411 |
−21,42 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
10 411 |
|
2 |
|
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
12 256 |
|
1 963 |
|
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
993 735 |
23,36 |
156 146 |
21,13 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2 615 |
21,46 |
411 |
19,19 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
2 017 |
17,88 |
323 |
18,75 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 882 |
5,49 |
262 |
−13,86 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
463 |
|
74 |
|
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
468 |
38,46 |
74 |
35,19 |
|
2025-04-01 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
46 924 |
100,00 |
7 983 |
105,35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
894 |
−27,20 |
140 |
−28,57 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
1 832 237 |
−0,13 |
255 047 |
−18,28 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1 785 |
−79,07 |
280 |
−79,47 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10 069 |
−0,76 |
1 582 |
−2,53 |
|
2025-08-27 |
NP |
BFGFX - Baron Focused Growth Fund
|
|
|
|
638 842 |
15,35 |
100 381 |
13,26 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
152 |
−22,84 |
24 |
−25,81 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
101 080 |
282,33 |
15 883 |
275,46 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11 208 |
2,10 |
1 560 |
−16,44 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
386 708 |
0,48 |
60 763 |
−1,33 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
12 |
200,00 |
2 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7 596 |
0,00 |
1 194 |
−1,81 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1 358 |
−4,57 |
213 |
−6,17 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
424 |
0,00 |
67 |
−1,49 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
378 |
−20,92 |
71 |
−7,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
79 |
−84,29 |
12 |
−87,23 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
205 025 |
482,56 |
32 215 |
472,10 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
1 719 |
|
270 |
|
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
46 685 |
−2,42 |
7 336 |
−4,18 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1 770 |
−18,84 |
278 |
−20,11 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
32 |
0,00 |
5 |
−20,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5 710 |
−1,35 |
897 |
−3,13 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
5 144 |
3,56 |
823 |
−11,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0,00 |
63 |
−3,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
8 791 |
0,15 |
1 381 |
−1,64 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
17 010 |
−6,38 |
2 673 |
−8,08 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
42 172 |
−40,94 |
5 645 |
−46,63 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
125 |
0,00 |
20 |
5,26 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
903 |
0,67 |
145 |
1,41 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
137 |
0,00 |
22 |
0,00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4 025 |
2,42 |
632 |
0,64 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
17 |
−74,63 |
3 |
−80,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
23 |
0,00 |
4 |
0,00 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
5 630 |
0,52 |
958 |
−6,08 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
10 000 |
11,11 |
1 571 |
9,10 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
228 |
0,00 |
36 |
−2,78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
15 406 |
0,73 |
2 421 |
−1,10 |
|
2025-04-15 |
NP |
NSOIX - North Star Opportunity Fund Class I Shares
|
|
|
|
9 500 |
11,76 |
1 510 |
−0,85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
235 |
12,98 |
37 |
9,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
54 |
−84,30 |
8 |
−87,50 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2 342 |
−7,25 |
368 |
−9,16 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
48 344 |
0,00 |
6 729 |
−18,18 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
12 734 |
−6,24 |
2 001 |
−7,96 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
13 |
−55,17 |
2 |
−50,00 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
186 580 |
−61,13 |
29 317 |
−61,84 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
3 852 |
−21,85 |
605 |
−23,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
61 800 |
−47,98 |
9 711 |
−48,92 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 363 |
9,04 |
214 |
7,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
32 770 |
0,00 |
4 562 |
−18,17 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
6 774 |
−2,34 |
1 064 |
−4,06 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2 104 |
|
331 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
91 817 |
20,40 |
14 693 |
2,78 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
195 |
0,00 |
31 |
11,11 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
406 538 |
−12,11 |
63 879 |
−13,69 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
134 211 |
−0,64 |
21 089 |
−2,43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
7 000 |
94,44 |
1 100 |
90,80 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1 224 |
219,58 |
192 |
214,75 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11 240 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4 300 |
1 333,33 |
676 |
1 306,25 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
13 488 |
|
2 119 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
107 000 |
15,68 |
16 813 |
13,59 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
210 682 |
−2,43 |
33 104 |
−4,19 |
|
2025-05-08 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
245 |
260,29 |
0 |
|
|
2025-08-14 |
13F |
Hound Partners, LLC
|
|
|
|
74 570 |
48,86 |
11 717 |
46,19 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
1 200 |
|
189 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
162 |
5,19 |
23 |
−15,38 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
9 000 |
0,00 |
1 414 |
−1,81 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
11 450 |
15,32 |
1 799 |
13,29 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
44 003 |
2,38 |
6 914 |
0,54 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
357 899 |
−19,13 |
56 237 |
−20,59 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1 216 204 |
−0,37 |
191 102 |
−2,17 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
3 000 |
100,00 |
471 |
96,25 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
38 521 |
9,45 |
6 053 |
7,42 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
244 |
0,00 |
38 |
−2,56 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
5 |
|
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
65 234 |
4,18 |
10 250 |
2,30 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
6 519 |
|
1 024 |
|
|
2025-05-30 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
24 768 |
0,00 |
3 963 |
−14,63 |
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
Call
|
|
576 200 |
|
90 538 |
|
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
940 937 |
|
147 849 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
591 |
58,45 |
82 |
30,16 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
4 339 |
31,80 |
682 |
29,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3 685 |
7,78 |
579 |
5,85 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
5 416 |
65,58 |
851 |
62,72 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
44 |
−20,00 |
7 |
−22,22 |
|
2025-06-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
71 |
−80,86 |
10 |
−85,71 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
22 738 |
1,03 |
3 642 |
1,76 |
|
2025-04-16 |
13F/A |
Azzad Asset Management Inc /adv
|
|
|
|
11 411 |
−0,22 |
1 826 |
−14,84 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
665 |
21,35 |
107 |
21,84 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
109 |
|
17 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
70 |
48,94 |
10 |
28,57 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
5 797 |
−73,85 |
807 |
−78,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
5 710 |
−9,34 |
897 |
−10,92 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
10 768 |
−11,85 |
1 692 |
−13,46 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 444 |
|
384 |
|
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
2 844 |
17,28 |
447 |
14,95 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
5 909 |
6,43 |
946 |
7,26 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
4 062 |
−68,26 |
638 |
−68,85 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Tpg Gp A, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
51 |
|
8 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
3 585 |
0,00 |
499 |
−18,06 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
12 926 |
−48,79 |
2 026 |
−49,75 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 250 |
−1,57 |
1 139 |
−3,31 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
161 977 |
−79,72 |
25 451 |
−80,09 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 012 |
9,07 |
963 |
9,82 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
856 |
−12,65 |
119 |
−28,31 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3 086 |
24,14 |
525 |
21,25 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 620 |
8,72 |
259 |
9,75 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
50 000 |
|
7 856 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
28 060 |
28,00 |
4 409 |
25,72 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
50 000 |
|
7 856 |
|
|
2025-08-27 |
NP |
BGRFX - BARON GROWTH FUND
|
|
|
|
2 000 000 |
0,00 |
314 260 |
−1,81 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
125 400 |
−0,77 |
19 704 |
−2,56 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
320 |
0,00 |
50 |
−1,96 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
2 929 |
−2,59 |
460 |
−4,37 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
55 667 |
5,80 |
8 916 |
6,59 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
89 026 |
0,93 |
13 989 |
−0,89 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2 072 |
13,66 |
332 |
14,53 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
335 |
−24,21 |
47 |
−38,67 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
63 548 |
−9,31 |
9 985 |
−10,95 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−6 429 |
|
−1 094 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
24 500 |
−33,96 |
3 850 |
−35,16 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
12 369 |
0,00 |
1 944 |
−1,82 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
6 915 |
10,06 |
963 |
−9,93 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1 881 |
−0,48 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
783 |
−23,24 |
123 |
−24,54 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
1 500 |
0,00 |
236 |
−2,08 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
121 273 |
−6,15 |
19 056 |
−7,84 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
19 591 |
|
3 078 |
|
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
20 131 |
−2,70 |
2 802 |
−20,38 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
158 |
−26,51 |
22 |
−41,67 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
510 |
|
80 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
91 |
−21,55 |
14 |
−22,22 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
3 197 |
13,61 |
502 |
11,56 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
158 790 |
−25,34 |
24 951 |
−26,69 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
81 589 |
1 678,31 |
12 820 |
1 646,59 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
3 213 |
−64,20 |
447 |
−76,52 |
|
2025-03-27 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
4 130 |
−1,92 |
703 |
0,72 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
25 |
0,00 |
4 |
−25,00 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
2 500 |
−32,43 |
393 |
−33,78 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1 934 |
−62,61 |
304 |
−63,36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
16 500 |
139,13 |
2 593 |
134,78 |
|
2025-05-30 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
24 168 |
−21,96 |
3 867 |
−33,37 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
5 289 |
11,18 |
846 |
−5,05 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
111 |
−2,63 |
17 |
−5,56 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
5 300 |
|
833 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8 169 |
0,44 |
1 308 |
1,16 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
17 474 |
−1,20 |
2 746 |
−3,00 |
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
156 |
13,87 |
25 |
−4,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
3 450 |
−83,99 |
542 |
−84,28 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
975 |
14,71 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
17 831 |
0,66 |
2 802 |
−1,16 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1 149 |
−6,20 |
181 |
−8,16 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
Call
|
|
30 000 |
0,00 |
4 714 |
−1,81 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
14 600 |
19,25 |
2 294 |
17,10 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13 464 |
−5,48 |
2 116 |
−7,20 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
2 562 |
−1,73 |
403 |
−3,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
6 314 |
6,08 |
879 |
−13,24 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
RMB Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
600 |
0,00 |
94 |
−2,08 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1 895 |
−7,97 |
298 |
−9,73 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
1 566 |
−1,45 |
246 |
−3,15 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
25 519 |
0,14 |
3 552 |
−18,06 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
67 280 |
3,16 |
10 572 |
1,29 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
122 |
−81,68 |
19 |
−82,08 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
42 811 |
−5,99 |
5 959 |
−23,07 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
33 477 |
−22,95 |
5 260 |
−24,34 |
|
2025-08-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
82 400 |
0,00 |
12 948 |
−1,81 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
3 633 |
−21,95 |
506 |
−36,16 |
|
2025-07-10 |
13F |
Shira Ridge Wealth Management
|
|
|
|
1 343 |
−39,26 |
211 |
−40,23 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
9 554 |
1,99 |
1 501 |
0,13 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
857 |
0,00 |
137 |
0,74 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
22 284 |
|
3 501 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-05-27 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
76 907 |
31,74 |
12 307 |
12,47 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
113 966 |
0,65 |
17 907 |
−1,16 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
24 |
700,00 |
4 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
43 |
7,50 |
7 |
0,00 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Nkcfo Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
2 026 |
2,12 |
282 |
−16,32 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
717 |
19,50 |
113 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
430 |
−6,52 |
68 |
−8,22 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
142 513 |
−0,33 |
22 393 |
−2,13 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7 189 |
1,55 |
1 130 |
−0,27 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
5 179 |
18,00 |
814 |
15,81 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 654 630 |
0,03 |
259 997 |
−1,77 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
204 708 |
0,52 |
32 788 |
1,27 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
23 708 |
61,85 |
3 725 |
58,98 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
5 000 |
0,00 |
786 |
−1,87 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
174 |
−99,25 |
27 |
−99,27 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
250 |
0,00 |
39 |
−2,50 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
25 |
|
4 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
467 |
0,00 |
75 |
0,00 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
5 400 |
0,00 |
849 |
−1,85 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
50 |
0,00 |
8 |
−12,50 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1 751 |
0,00 |
275 |
−1,79 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1 692 |
11,76 |
236 |
−8,56 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
213 |
0,00 |
34 |
3,03 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Lavaca Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
190 100 |
90,10 |
29 870 |
86,66 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
16 752 |
−2,29 |
3 |
0,00 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
1 196 643 |
0,00 |
166 573 |
−18,18 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
397 352 |
3,05 |
62 436 |
1,18 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
493 |
−57,54 |
77 |
−58,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
5 694 |
23,11 |
895 |
20,81 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
16 300 |
|
2 561 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
982 |
−39,08 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
12 200 |
139,22 |
1 917 |
134,80 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
986 |
19,81 |
158 |
20,77 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
34 757 |
0,00 |
5 461 |
−1,80 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
374 |
−10,10 |
60 |
−10,61 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
5 961 |
−20,89 |
937 |
−22,32 |
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
2 830 |
39,07 |
445 |
36,62 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
80 460 |
19,16 |
11 200 |
−2,49 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
112 034 |
0,07 |
17 604 |
−1,74 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
17 858 |
660,89 |
2 806 |
648,27 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10 896 |
1,46 |
1 712 |
−0,35 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
1 200 |
−88,24 |
189 |
−88,48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
169 |
0,00 |
27 |
−3,70 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 427 |
6,57 |
224 |
27,27 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
2 017 |
−56,49 |
317 |
−57,35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 977 |
6,81 |
311 |
4,73 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
13 830 |
9,61 |
2 |
0,00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
18 051 |
3,39 |
2 836 |
1,54 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2 826 |
0,00 |
444 |
−1,77 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
3 505 |
|
551 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
242 |
−4,35 |
38 |
−5,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
120 |
0,00 |
19 |
−5,26 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 184 |
|
350 |
|
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
127 152 |
0,16 |
19 979 |
−1,65 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
25 894 |
−5,95 |
4 069 |
−7,65 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5 819 |
0,00 |
810 |
−18,10 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
232 |
−82,94 |
32 |
−86,15 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1 557 |
−89,73 |
0 |
−100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
21 590 |
2,31 |
3 392 |
0,47 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6 314 |
|
992 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
26 200 |
−30,32 |
4 |
−33,33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
348 |
11,18 |
55 |
8,00 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
11 080 |
|
1 741 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
12 900 |
−28,73 |
2 |
0,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
429 |
0,00 |
69 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7 152 |
898,88 |
1 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−379 |
|
−60 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
82 |
|
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1 528 |
−1,61 |
240 |
−3,23 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
2 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
310 |
14,81 |
49 |
11,63 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
14 275 |
79,33 |
2 243 |
76,20 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
20 446 |
−87,25 |
3 |
−88,00 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
577 |
578,82 |
98 |
444,44 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1 400 |
0,00 |
224 |
0,90 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30 838 |
−46,76 |
5 |
−55,56 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
9 528 |
7,69 |
1 |
0,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
42 820 |
0,36 |
6 728 |
−1,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
605 |
−91,15 |
95 |
−91,31 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
12 978 |
2,07 |
2 079 |
2,82 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
80 |
0,00 |
13 |
0,00 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
593 |
−0,50 |
95 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
230 710 |
83,16 |
35 992 |
79,80 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
5 731 |
15,75 |
901 |
13,64 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
101 748 |
2,56 |
16 297 |
3,32 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
124 |
8,77 |
17 |
−10,53 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
23 455 |
67,88 |
3 685 |
64,88 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
44 |
2,33 |
7 |
0,00 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
2 615 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
20 439 |
|
3 212 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
84 000 |
0,00 |
13 199 |
−1,81 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
3 237 |
8,01 |
518 |
8,82 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2 335 |
|
0 |
|
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
546 |
|
86 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
526 |
101,53 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7 572 |
2,27 |
1 190 |
0,42 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-11 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
10 600 |
|
1 666 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
6 172 |
116,33 |
970 |
112,50 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
6 991 |
−26,34 |
1 098 |
−27,67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
28 712 |
7,24 |
4 512 |
5,30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 809 |
0,00 |
599 |
−1,81 |
|
2025-08-14 |
13F |
Soapstone Management L.p.
|
|
|
|
82 500 |
1,54 |
12 963 |
−0,29 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
9 628 |
−39,89 |
1 513 |
−41,01 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
47 713 |
51,84 |
7 497 |
49,11 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4 374 |
0,00 |
687 |
−1,72 |
|
2025-08-28 |
NP |
KLXY - KraneShares Global Luxury Index ETF
|
|
|
|
476 |
37,97 |
75 |
34,55 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
51 827 |
|
8 144 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
50 |
85,19 |
8 |
75,00 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
4 387 |
1,08 |
689 |
−0,72 |
|
2025-09-11 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
2 955 |
|
444 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2 696 |
−14,60 |
424 |
−16,24 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
3 388 |
27,03 |
532 |
24,88 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
15 556 |
−37,12 |
2 444 |
−38,25 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
5 |
−73,68 |
1 |
−100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 207 111 |
1,57 |
189 673 |
−0,27 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
36 735 |
−28,79 |
5 114 |
−41,74 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
164 |
−53,67 |
26 |
−55,36 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
212 |
|
33 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
443 |
0,00 |
71 |
0,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
41 700 |
−6,54 |
6 552 |
−8,22 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
69 667 |
1,30 |
11 159 |
2,05 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
4 578 |
−6,00 |
733 |
−34,61 |
|
2025-04-18 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4 057 |
−30,28 |
637 |
−31,58 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
557 215 |
−18,86 |
87 555 |
−20,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27 417 |
1,66 |
4 |
0,00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
115 |
−67,79 |
16 |
−73,33 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
−100,00 |
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
392 745 |
12,60 |
61 712 |
10,57 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
24 862 |
−10,34 |
3 907 |
−11,97 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
6 261 |
17,49 |
872 |
−3,86 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 446 |
−3,07 |
541 |
−4,75 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
940 068 |
0,00 |
130 857 |
−18,18 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Aurora Investment Managers, LLC.
|
|
|
|
9 514 |
0,01 |
1 |
0,00 |
|
2025-05-27 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
650 |
−82,57 |
104 |
−88,92 |
|
2025-05-29 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
11 411 |
0,00 |
1 826 |
−14,64 |
|