2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
28 |
0,00 |
11 |
−15,38 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4 362 |
1,25 |
1 774 |
−12,35 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
86 393 |
23,76 |
35 145 |
7,16 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
74 908 |
13,74 |
30 473 |
−1,51 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0,00 |
41 |
−13,04 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
626 |
−28,54 |
255 |
−38,20 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
657 |
−54,15 |
267 |
−60,33 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3 711 |
−1,04 |
1 510 |
−14,31 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 174 |
0,00 |
501 |
−8,91 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
7 110 |
|
2 892 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
1 992 |
5,34 |
810 |
−8,78 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9 575 |
21,94 |
3 895 |
5,61 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
22 191 |
0,00 |
9 |
−10,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
653 |
|
266 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
670 |
|
273 |
|
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
2 232 |
|
908 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
570 |
|
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1 600 |
−23,81 |
651 |
−34,08 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
30 446 |
24,19 |
12 994 |
12,96 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
220 |
1,38 |
94 |
−7,92 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
7 445 |
−2,62 |
3 |
0,00 |
|
2025-08-26 |
NP |
SAOPX - Barrett Opportunity Fund Retail Class
|
|
|
|
3 806 |
0,00 |
1 548 |
−13,42 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
788 |
21,98 |
336 |
10,89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
960 |
5,96 |
391 |
−8,24 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
32 379 |
|
12 829 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
151 646 |
28,58 |
61 690 |
11,34 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
117 396 |
8,62 |
47 757 |
−5,95 |
|
2025-08-29 |
NP |
GRW - TCW Compounders ETF
|
|
|
|
5 244 |
−34,59 |
1 901 |
−52,46 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
166 634 |
22,77 |
67 787 |
6,30 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
84 |
−18,45 |
34 |
−29,17 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
60 |
0,00 |
24 |
−14,29 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1 100 |
188,71 |
469 |
163,48 |
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4 015 |
−0,86 |
1 633 |
−14,14 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
794 |
0,13 |
323 |
−13,17 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
2 870 |
10,30 |
1 168 |
−4,50 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1 153 |
−5,10 |
469 |
−17,86 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
11 024 |
34,44 |
4 485 |
16,41 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
813 |
10,31 |
405 |
9,46 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 473 |
427,48 |
1 820 |
357,04 |
|
2025-03-31 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
370 |
0,00 |
186 |
3,33 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
1 466 |
0,00 |
626 |
−9,02 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
42 |
0,00 |
17 |
−10,53 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1 465 |
|
596 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
13 006 |
−3,66 |
5 291 |
−16,59 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
652 |
−11,17 |
325 |
−11,92 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
9 612 |
|
4 516 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
2 844 |
8,05 |
1 214 |
−1,78 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
12 |
−40,00 |
5 |
−55,56 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
276 |
0,00 |
112 |
−13,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1 887 |
|
768 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1 775 |
−9,94 |
722 |
−21,95 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4 601 |
−8,42 |
1 872 |
−20,55 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
153 443 |
−37,28 |
65 488 |
−42,96 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
2 400 |
|
976 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
9 811 |
−9,92 |
3 991 |
−22,01 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
221 |
10 950,00 |
104 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 958 |
−12,16 |
797 |
−23,97 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
792 |
|
322 |
|
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
82 |
0,00 |
33 |
−13,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 123 |
|
457 |
|
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2 631 |
0,00 |
1 070 |
−13,43 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2 020 |
−5,16 |
1 |
−100,00 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
19 021 |
−43,53 |
7 738 |
−51,11 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
4 174 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
223 |
|
91 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
7 271 |
−2,49 |
3 625 |
−3,33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
150 |
50,00 |
75 |
48,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
70 474 |
−18,48 |
28 669 |
−29,41 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
4 684 |
−2,72 |
1 905 |
−15,78 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
103 |
0,00 |
48 |
−5,88 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5 564 |
−10,79 |
2 235 |
−23,12 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
4 235 |
277,79 |
1 807 |
243,54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
27 437 |
863,38 |
11 161 |
734,16 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
7 286 |
|
2 964 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
600 |
|
244 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
91 |
4,60 |
37 |
−7,50 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
1 725 |
−16,38 |
860 |
−17,07 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
800 |
−83,67 |
325 |
−85,88 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
13 757 |
−1,45 |
5 871 |
−10,37 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
1 185 |
0,17 |
482 |
−13,33 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
925 |
−25,88 |
377 |
−34,49 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
875 |
0,00 |
356 |
−13,63 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
8 539 |
273,37 |
3 473 |
223,37 |
|
2025-05-28 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
90 652 |
35,71 |
42 589 |
655,79 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
585 |
−1,52 |
238 |
−15,05 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
2 704 |
−4,55 |
1 360 |
−4,97 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-06-30 |
NP |
RCKSX - Rock Oak Core Growth Fund
|
|
|
|
1 024 |
0,00 |
511 |
−0,78 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
640 |
0,00 |
260 |
−13,33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
38 |
−38,71 |
15 |
−48,28 |
|
2025-05-14 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
52 |
420,00 |
24 |
2 300,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 147 |
−7,29 |
1 687 |
−19,70 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
95 |
−88,41 |
47 |
−88,59 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
99 331 |
−0,98 |
42 393 |
−9,94 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
1 561 |
0,00 |
635 |
−13,37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
845 793 |
495,47 |
344 069 |
415,61 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
1 157 |
14,55 |
471 |
−0,84 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
3 697 |
15,64 |
1 504 |
0,13 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
705 |
|
287 |
|
|
2025-05-15 |
13F |
First Manhattan Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
18 863 |
0,00 |
7 673 |
−13,42 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 309 |
|
653 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 439 |
1,02 |
2 712 |
0,15 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
68 900 |
129,67 |
28 029 |
98,86 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
585 730 |
−1,40 |
238 275 |
−14,63 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
107 049 |
55,78 |
43 548 |
34,89 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
1 908 |
1,17 |
776 |
−12,42 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
17 |
0,00 |
7 |
−14,29 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
129 |
0,00 |
52 |
−13,33 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
867 |
0,23 |
353 |
−13,30 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
30 |
0,00 |
11 |
−15,38 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
13 057 |
4,25 |
5 573 |
−5,19 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
800 |
|
325 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
90 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
3 081 |
0,00 |
1 315 |
−9,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
164 |
7,19 |
67 |
−7,04 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
36 036 |
184,89 |
14 660 |
146,68 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10 843 |
0,12 |
4 411 |
−13,33 |
|
2025-05-12 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
7 408 |
3,43 |
3 014 |
−10,43 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
15 521 |
−0,37 |
6 624 |
−9,37 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
917 |
−0,22 |
373 |
−13,46 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
1 035 |
0,00 |
421 |
−13,37 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
121 |
|
49 |
|
|
2025-08-28 |
NP |
SSEFX - SouthernSun U.S. Equity Fund Class N Shares
|
|
|
|
4 878 |
12,60 |
1 984 |
−2,51 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
89 300 |
0,00 |
44 522 |
−0,86 |
|
2025-07-11 |
13F |
CX Institutional
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
644 |
0,00 |
321 |
−0,62 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
276 |
|
112 |
|
|
2025-05-19 |
NP |
Royce Value Trust Inc
|
|
|
|
2 020 |
−87,22 |
949 |
−88,03 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
10 291 |
49,17 |
4 186 |
29,16 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3 924 |
−6,01 |
1 596 |
−18,61 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
811 |
−0,86 |
330 |
−13,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
6 600 |
−65,68 |
2 685 |
−70,29 |
|
2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
8 035 |
0,00 |
2 913 |
−22,84 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
197 |
−7,94 |
80 |
−20,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
164 |
|
67 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
229 |
−78,87 |
93 |
−81,73 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
109 460 |
0,40 |
44 528 |
−13,06 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
31 702 |
18,95 |
12 896 |
2,99 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
60 024 |
6,11 |
24 418 |
−8,12 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
40 946 |
−3,06 |
16 657 |
−16,07 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
220 |
0,00 |
89 |
−13,59 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
19 533 |
|
7 946 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
400 |
−7,62 |
163 |
−20,20 |
|
2025-05-27 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
11 600 |
0,00 |
5 450 |
−6,37 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
673 |
11,98 |
287 |
1,77 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
1 157 |
14,55 |
471 |
−1,88 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1 181 |
18,57 |
480 |
2,78 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
595 |
7,40 |
242 |
−12,64 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
302 |
50,25 |
151 |
48,51 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 306 |
−6,34 |
1 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1 391 |
−23,91 |
566 |
−34,15 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
2 168 |
0,00 |
925 |
−9,05 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
124 |
−82,54 |
58 |
−83,71 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3 370 |
−4,75 |
1 426 |
−14,26 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
4 674 |
207,30 |
1 995 |
152,41 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
251 |
|
107 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
432 |
41,18 |
176 |
25,71 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
1 235 |
7,11 |
502 |
−7,21 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
11 942 |
−1,13 |
4 858 |
−14,38 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
491 641 |
24,03 |
178 210 |
−4,30 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2 950 |
5,89 |
1 471 |
4,93 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
945 |
17,68 |
384 |
−4,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
3 072 |
4,88 |
1 532 |
3,94 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
216 |
28,57 |
92 |
17,95 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
27 092 |
4,71 |
11 563 |
−4,77 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
785 |
−1,26 |
391 |
−2,01 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
8 948 |
31,40 |
3 640 |
13,79 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
6 990 |
16,75 |
2 844 |
1,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0,00 |
122 |
−12,86 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8 316 |
0,05 |
4 146 |
−0,81 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
643 |
−5,58 |
274 |
−14,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 233 |
0,00 |
615 |
−0,97 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
62 460 |
0,21 |
25 409 |
−13,23 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
267 |
144,95 |
133 |
146,30 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
843 |
−1,17 |
343 |
−14,50 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3 900 |
|
1 587 |
|
|
2025-08-28 |
NP |
SSSFX - SouthernSun Small Cap Fund Class N Shares
|
|
|
|
25 559 |
17,77 |
10 397 |
1,97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
7 484 |
−0,89 |
3 044 |
−14,18 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
11 997 |
−5,27 |
4 880 |
−17,97 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
169 |
0,00 |
69 |
−13,92 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
35 730 |
9,27 |
14 535 |
−5,39 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
278 031 |
−4,56 |
113 103 |
−17,36 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
185 |
−47,29 |
79 |
−52,44 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
344 |
2,38 |
140 |
−11,46 |
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
2 947 |
1,73 |
1 482 |
4,73 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
93 |
−65,30 |
38 |
−70,40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
360 |
30,43 |
179 |
29,71 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
49 812 |
−18,81 |
20 264 |
−29,70 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
5 100 |
0,00 |
2 075 |
−13,44 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
1 361 |
−0,44 |
581 |
−9,52 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
201 |
|
82 |
|
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
74 466 |
−49,37 |
37 127 |
−49,81 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
266 |
0,38 |
108 |
−12,90 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
87 424 |
−4,57 |
35 564 |
−17,37 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
146 921 |
1,89 |
59 767 |
−11,78 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
105 136 |
−2,00 |
42 769 |
−15,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
19 248 |
26,02 |
9 596 |
24,93 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
170 |
0,00 |
69 |
−12,66 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
1 821 |
1,62 |
741 |
−12,01 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
944 |
|
384 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
1 260 |
0,40 |
513 |
−13,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
6 933 |
−5,22 |
2 820 |
−17,93 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
28 734 |
10,37 |
12 263 |
0,38 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
67 |
−45,53 |
27 |
−52,63 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
11 231 |
0,07 |
5 599 |
−0,80 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 204 |
−3,54 |
1 099 |
−4,44 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
297 731 |
10,94 |
121 120 |
−3,92 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
590 |
10,49 |
240 |
−4,38 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
353 |
−70,97 |
144 |
−74,91 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
1 700 |
0,00 |
692 |
−13,41 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
24 460 |
63,07 |
9 950 |
41,19 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
2 633 |
0,00 |
1 071 |
−13,42 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
1 161 |
1 714,06 |
496 |
1 550,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
1 281 |
−5,39 |
521 |
−18,08 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 891 |
3,53 |
2 803 |
−10,36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
17 364 |
−43,85 |
7 064 |
−51,38 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
172 128 |
−1,12 |
70 022 |
−14,38 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
2 142 |
|
874 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
3 |
−99,75 |
1 |
−99,82 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7 971 |
|
3 243 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
316 |
6,40 |
129 |
−7,91 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
11 000 |
1,99 |
4 475 |
−11,69 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
122 |
190,48 |
50 |
157,89 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
6 |
|
2 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
918 |
−82,76 |
373 |
−85,09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2 400 |
−82,22 |
979 |
−84,26 |
|
2025-04-22 |
13F |
Petra Financial Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5 488 |
−0,54 |
2 233 |
−13,89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
9 074 |
−37,85 |
3 691 |
−46,19 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
12 662 |
28,48 |
5 151 |
11,26 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
585 |
2,09 |
238 |
−11,90 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
3 110 |
−12,44 |
1 551 |
−13,21 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
446 654 |
0,78 |
181 732 |
−12,74 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
897 |
|
365 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1 301 |
|
529 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
20 825 |
2,52 |
8 472 |
−11,23 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5 047 |
3,04 |
2 516 |
2,15 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
15 |
0,00 |
6 |
−14,29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
48 045 |
−8,57 |
19 545 |
−20,83 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
154 |
−10,47 |
63 |
−22,50 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
92 396 |
0,79 |
37 587 |
−12,73 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
128 237 |
3,07 |
52 167 |
−10,75 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1 399 |
|
569 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
35 |
0,00 |
14 |
−12,50 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
415 |
12,77 |
169 |
−2,33 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
5 900 |
145,83 |
2 406 |
117,93 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
390 |
0,00 |
159 |
−13,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
3 378 |
1,87 |
1 374 |
−11,75 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3 988 |
0,00 |
1 988 |
−0,85 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1 835 |
−3,37 |
747 |
−16,37 |
|
2025-05-19 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
1 595 |
−88,26 |
749 |
−89,01 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6 216 |
−1,58 |
3 |
0,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
28 |
−76,67 |
14 |
−78,33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
430 |
|
175 |
|
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
745 |
7,50 |
303 |
−6,77 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 936 |
−0,81 |
1 194 |
−14,10 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
848 |
0,00 |
345 |
−13,57 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
4 982 |
−5,05 |
2 027 |
−17,81 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
995 |
33,74 |
405 |
15,76 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
892 |
−0,34 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−126 |
−21,25 |
−51 |
−32,00 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
1 162 |
0,00 |
473 |
−13,39 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
600 |
0,00 |
244 |
−13,17 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
14 787 |
2,04 |
6 015 |
−11,65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
177 |
−26,56 |
72 |
−36,28 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
580 |
0,00 |
248 |
−9,19 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
27 |
0,00 |
11 |
−16,67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
35 867 |
−3,76 |
14 591 |
−16,67 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
993 |
4,97 |
495 |
4,21 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 387 |
24,39 |
1 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
14 636 |
180,01 |
5 947 |
141,75 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
8 140 |
−0,06 |
3 311 |
−13,46 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
4 600 |
|
1 869 |
|
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
336 |
−42,07 |
158 |
−50,47 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8 143 |
−31,34 |
3 308 |
−39,41 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
116 |
90,16 |
54 |
800,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
137 |
−0,72 |
56 |
−14,06 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
4 324 |
0,00 |
1 759 |
−13,39 |
|
2025-04-25 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
8 800 |
23,94 |
4 129 |
6,17 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4 675 |
81,41 |
1 902 |
57,11 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
175 000 |
0,00 |
71 190 |
−13,41 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1 763 |
|
879 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
9 342 |
1,26 |
4 658 |
0,39 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
817 |
15,40 |
349 |
4,82 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15 457 |
−19,56 |
6 288 |
−30,35 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1 426 |
0,00 |
670 |
−6,43 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
5 528 |
67,82 |
2 359 |
37,87 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 425 |
−1,11 |
608 |
−10,06 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1 370 |
−46,82 |
557 |
−53,97 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1 082 |
−3,39 |
440 |
−16,35 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
1 781 |
17,79 |
760 |
7,19 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
290 |
0,00 |
118 |
−13,97 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
4 100 |
70,83 |
2 044 |
69,49 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
17 218 |
34,95 |
7 004 |
16,85 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
37 |
0,00 |
15 |
−11,76 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
6 305 |
154,54 |
2 565 |
120,46 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
35 785 |
186,95 |
15 |
180,00 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
3 867 |
1,76 |
1 573 |
−11,88 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
83 |
0,00 |
41 |
0,00 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
27 427 |
2,23 |
11 157 |
−11,49 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
548 |
0,00 |
223 |
−13,62 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
7 476 |
|
3 041 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3 168 |
1,77 |
1 289 |
−11,90 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
938 |
−57,75 |
468 |
−33,09 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
27 |
125,00 |
11 |
100,00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
82 |
12,33 |
41 |
11,11 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
29 |
−98,77 |
12 |
−99,01 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
753 |
−2,46 |
306 |
−15,47 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
57 |
5,56 |
24 |
−4,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
856 |
0,00 |
348 |
−13,43 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
965 |
−10,32 |
393 |
−22,38 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
467 |
−39,43 |
0 |
|
|
2025-05-15 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
19 926 |
39,78 |
8 106 |
21,02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
28 387 |
−61,83 |
11 548 |
−66,95 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 281 |
8,65 |
521 |
−5,79 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
538 |
−16,98 |
219 |
−28,29 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
51 |
|
21 |
|
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
32 526 |
−3,80 |
13 232 |
−16,71 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
7 997 |
9,49 |
3 253 |
−5,19 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2 837 |
−8,98 |
1 333 |
−14,78 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
78 288 |
−43,83 |
31 848 |
−51,36 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
794 |
7,44 |
322 |
−7,20 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
127 |
0,00 |
52 |
−13,56 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
8 786 |
−46,01 |
4 380 |
−46,47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
37 |
−17,78 |
15 |
−28,57 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
158 254 |
4,98 |
64 378 |
−9,10 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
36 |
5,88 |
15 |
−6,67 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
951 |
−3,16 |
387 |
−16,27 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
8 398 |
0,23 |
3 |
0,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
51 |
0,00 |
21 |
−13,04 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
1 459 |
−60,03 |
594 |
−47,75 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
14 736 |
−6,11 |
6 289 |
−14,60 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
11 818 |
0,21 |
5 892 |
−0,64 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
88 |
10,00 |
36 |
−5,41 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
2 554 |
−21,42 |
1 090 |
−28,52 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
558 |
16,74 |
227 |
1,34 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
31 |
−55,07 |
13 |
−61,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
875 |
−4,16 |
356 |
−17,06 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5 841 |
15,21 |
2 376 |
−0,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
5 692 |
−0,82 |
2 316 |
−14,13 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
210 525 |
−43,36 |
85 642 |
−50,95 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
303 |
|
129 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
8 800 |
|
3 580 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
104 |
0,00 |
52 |
4,00 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
25 725 |
|
10 465 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1 391 |
−36,40 |
594 |
−42,20 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1 158 |
−6,08 |
544 |
−11,97 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
1 466 |
−6,39 |
675 |
−13,92 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
19 103 |
−42,15 |
9 524 |
−42,65 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
18 212 |
2,77 |
7 773 |
−6,53 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
10 574 |
39,78 |
4 302 |
21,02 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1 574 |
−34,33 |
1 |
−100,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
9 701 |
−1,21 |
4 837 |
−2,07 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1 482 |
|
603 |
|
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
4 010 |
−76,76 |
1 999 |
−76,96 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
35 838 |
−1,50 |
17 868 |
−2,35 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
9 |
0,00 |
4 |
−25,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
311 |
−17,94 |
127 |
−29,21 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
19 202 |
−14,44 |
9 574 |
−15,18 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
181 |
−57,71 |
90 |
−32,84 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
14 |
0,00 |
6 |
−16,67 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
4 244 |
0,00 |
1 726 |
−13,40 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
14 040 |
17,06 |
5 711 |
1,37 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
1 450 |
0,00 |
590 |
−13,51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
3 173 |
1,28 |
1 582 |
0,38 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
7 604 |
−34,69 |
3 093 |
−43,44 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
13 552 |
−1,38 |
5 784 |
−10,30 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
202 773 |
−12,66 |
82 488 |
−24,38 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 492 |
−2,57 |
1 421 |
−15,63 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
4 713 |
|
2 011 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 908 |
−23,82 |
2 810 |
−34,04 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
45 |
−4,26 |
18 |
−18,18 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
605 |
2,02 |
246 |
−11,51 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
29 |
0,00 |
12 |
−15,38 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
27 |
−56,45 |
11 |
−65,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
417 |
−7,74 |
170 |
−20,28 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
9 136 |
−16,30 |
3 717 |
−27,52 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
12 902 |
0,31 |
4 810 |
−20,41 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
8 786 |
−7,91 |
4 |
−25,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2 697 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 030 |
0,00 |
419 |
−13,25 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
479 |
14,32 |
204 |
4,08 |
|
2025-05-15 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
81 |
1 925,00 |
33 |
3 100,00 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
136 |
−0,73 |
55 |
−14,06 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
1 455 |
|
621 |
|
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
1 096 |
−3,18 |
546 |
−4,04 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
50 |
−60,32 |
21 |
−64,41 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
3 139 |
10,37 |
1 565 |
9,44 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
39 592 |
−44,27 |
16 106 |
−51,75 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
3 927 |
−9,74 |
1 598 |
−21,87 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6 018 |
−8,33 |
2 448 |
−20,62 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3 194 |
14,07 |
1 299 |
−1,22 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2 096 |
|
853 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
170 215 |
676,74 |
69 243 |
572,59 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
16 431 |
−5,33 |
7 013 |
−13,90 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
755 |
57,62 |
307 |
36,44 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
74 |
−17,78 |
32 |
−26,19 |
|
2025-04-25 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
1 267 |
|
595 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
783 |
1,56 |
390 |
0,78 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
93 856 |
−8,75 |
46 794 |
−9,54 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1 219 |
24,13 |
608 |
23,12 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
3 543 |
12,66 |
1 766 |
11,70 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
83 065 |
−12,35 |
41 414 |
−13,10 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
26 |
0,00 |
11 |
−16,67 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1 855 |
5,22 |
925 |
4,29 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
5 966 |
−9,74 |
2 427 |
−21,87 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
19 547 |
−4,90 |
7 952 |
−17,66 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
126 |
−48,36 |
51 |
−55,26 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
345 |
0,00 |
140 |
−13,58 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
644 |
0,00 |
275 |
−9,27 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
8 584 |
−0,71 |
3 492 |
−14,04 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
506 |
−9,80 |
206 |
−22,05 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
730 |
|
297 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
650 |
−9,72 |
264 |
−21,89 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
10 |
|
4 |
|
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
115 649 |
10,80 |
47 046 |
−4,06 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
3 377 |
21,30 |
1 |
0,00 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
934 |
−15,78 |
466 |
−16,52 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
10 694 |
|
4 350 |
|
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
1 394 |
|
567 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 055 |
0,00 |
429 |
−13,33 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2 525 |
0,00 |
1 027 |
−13,41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
406 |
5,73 |
165 |
−8,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
8 600 |
|
3 498 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
805 |
0,00 |
327 |
−13,49 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
53 |
−19,70 |
22 |
−32,26 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
61 370 |
6,22 |
30 597 |
5,31 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
18 402 |
12,67 |
9 175 |
11,70 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
4 400 |
|
2 194 |
|
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
600 |
0,00 |
244 |
−13,17 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
7 034 |
−3,46 |
2 861 |
−16,42 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
−40,00 |
1 |
−50,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 536 |
77,37 |
625 |
53,69 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
900 |
−11,68 |
382 |
−27,15 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6 176 |
196,35 |
2 512 |
156,59 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
3 348 |
−7,56 |
1 669 |
−8,35 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
113 |
−98,93 |
53 |
−99,09 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
10 348 |
|
4 210 |
|
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
900 |
−94,67 |
423 |
−94,04 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
1 981 |
59,50 |
931 |
49,28 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
14 726 |
712,69 |
5 991 |
603,88 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
835 |
−2,00 |
340 |
−15,25 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
1 450 |
0,00 |
590 |
−13,51 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
634 |
6,55 |
271 |
−3,23 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
3 783 |
−47,43 |
1 903 |
−45,87 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
755 |
−56,28 |
307 |
−62,15 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
14 919 |
0,00 |
7 438 |
−0,85 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8 656 |
0,06 |
4 |
−25,00 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
697 |
19,76 |
284 |
3,66 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1 649 |
7,92 |
671 |
−5,23 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
91 |
0,00 |
37 |
−11,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 131 |
−4,18 |
867 |
−17,05 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1 733 |
10,81 |
705 |
−4,09 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
600 |
0,00 |
256 |
−8,90 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2 952 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
750 |
|
305 |
|
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
426 |
113,00 |
200 |
412,82 |
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
3 636 |
117,99 |
1 813 |
115,20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 038 |
−37,35 |
1 016 |
−37,86 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
19 661 |
9,53 |
7 998 |
−5,16 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
439 |
−5,79 |
206 |
−11,59 |
|
2025-03-31 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
71 633 |
−9,36 |
36 025 |
−6,68 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
121 205 |
36,80 |
49 306 |
18,45 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3 590 |
3,19 |
1 460 |
−10,65 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
610 |
0,00 |
248 |
−13,29 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
5 812 |
−3,13 |
2 898 |
−3,98 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
26 956 |
11,72 |
10 966 |
−3,27 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
3 731 |
−66,33 |
1 518 |
−70,85 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13 414 |
4,48 |
5 457 |
−9,52 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
599 |
7,73 |
244 |
−6,51 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
12 594 |
|
5 123 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
577 |
−5,56 |
235 |
−18,18 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
866 |
10,88 |
407 |
3,84 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5 461 |
91,55 |
2 222 |
65,87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 512 |
8,65 |
1 252 |
7,75 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2 148 |
258,60 |
1 071 |
255,48 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
57 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
4 000 |
0,00 |
1 879 |
−6,38 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
575 |
|
234 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5 126 |
−33,74 |
2 086 |
−42,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
9 800 |
−24,03 |
3 987 |
−34,22 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
164 |
−16,75 |
67 |
−28,26 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3 705 |
−3,14 |
1 507 |
−16,14 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
34 898 |
2,67 |
14 197 |
−11,10 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3 780 |
|
1 538 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
20 900 |
77,12 |
8 502 |
53,38 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
123 920 |
−19,11 |
50 411 |
−29,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5 995 |
2,20 |
2 439 |
−11,51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
5 521 |
10,02 |
2 753 |
9,08 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1 623 |
|
660 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4 193 |
1,48 |
1 706 |
−12,16 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
2 430 |
4,79 |
1 037 |
−4,69 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−24 926 |
2,10 |
−10 140 |
−11,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
4 234 |
−0,87 |
1 722 |
−14,16 |
|
2025-04-25 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
45 400 |
−6,20 |
21 303 |
−19,65 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
611 |
−69,48 |
249 |
−73,62 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
6 502 |
232,07 |
2 645 |
187,81 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
42 551 |
−69,96 |
17 310 |
−73,99 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8 739 |
0,00 |
4 357 |
−0,84 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
8 244 |
−38,54 |
3 354 |
−46,79 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
414 675 |
0,00 |
168 690 |
−13,41 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
214 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9 914 |
−53,39 |
4 033 |
−59,63 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
100 |
0,00 |
41 |
−13,04 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
800 |
700,00 |
325 |
606,52 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
143 |
−28,50 |
71 |
−29,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
373 |
−1,58 |
152 |
−15,17 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
24 833 |
−6,42 |
10 598 |
−14,89 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
103 216 |
−2,35 |
41 988 |
−15,45 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
9 901 |
|
4 936 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25 127 |
281,17 |
10 222 |
230,14 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4 308 |
2,28 |
2 024 |
−4,21 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
44 |
0,00 |
18 |
−15,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 570 |
−17,73 |
2 266 |
−28,77 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
160 |
−52,24 |
67 |
−58,49 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
10 908 |
3,78 |
5 438 |
2,88 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
604 |
−7,36 |
246 |
−19,93 |
|
2025-04-08 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
37 000 |
105,13 |
15 052 |
77,63 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
3 638 |
−22,36 |
1 480 |
−37,09 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
2 135 |
0,00 |
869 |
−13,46 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5 284 |
18,53 |
2 634 |
17,54 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
286 |
0,00 |
143 |
−0,70 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1 715 |
−2,72 |
698 |
−15,82 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
284 |
−18,16 |
116 |
−29,45 |
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
13 704 |
|
6 438 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
625 |
3,31 |
267 |
−6,01 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
73 784 |
|
30 016 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
589 |
0,00 |
240 |
−13,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
20 273 |
−2,58 |
8 247 |
−15,64 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
154 |
−31,56 |
63 |
−40,95 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
34 967 |
−22,13 |
17 433 |
−22,80 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 265 |
0,00 |
921 |
−13,44 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
7 817 |
2,48 |
3 336 |
−6,79 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
42 |
−2,33 |
17 |
−15,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
22 845 |
|
9 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
12 351 |
−7,56 |
5 024 |
−19,96 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
25 553 |
|
10 395 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1 400 |
100,00 |
570 |
73,48 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 729 881 |
−1,68 |
703 716 |
−14,87 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
4 935 |
−16,04 |
2 008 |
−27,34 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10 962 |
−6,02 |
4 459 |
−18,62 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1 035 |
−3,72 |
421 |
−16,63 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
875 |
0,00 |
356 |
−13,63 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
1 680 |
26,79 |
683 |
9,81 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4 009 |
−24,16 |
1 711 |
−31,01 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
1 990 |
8,74 |
810 |
−5,82 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
32 620 |
−2,41 |
16 263 |
−3,25 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
2 266 |
−78,74 |
922 |
−81,61 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
616 |
−7,09 |
307 |
−7,81 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
71 |
|
29 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
2 |
|
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
6 578 |
|
2 676 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
117 340 |
8,99 |
47 734 |
−5,62 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1 575 |
|
641 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
104 464 |
1,61 |
42 496 |
−12,02 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 000 |
7,14 |
1 280 |
−2,51 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
59 000 |
20,41 |
24 001 |
4,26 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7 522 |
0,00 |
3 534 |
−6,39 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
580 197 |
−4,08 |
236 024 |
−16,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
2 500 |
8,70 |
1 246 |
7,79 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5 014 |
5,65 |
2 040 |
−8,52 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
135 000 |
−25,00 |
54 918 |
−35,06 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
1 813 |
−21,92 |
904 |
−22,62 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
100 |
|
41 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
5 500 |
|
2 237 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
50 |
−27,54 |
20 |
−37,50 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
69 797 |
2 283,78 |
28 393 |
1 964,95 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
7 487 |
26,11 |
3 195 |
14,72 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
17 411 |
−1,77 |
7 431 |
−19,33 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
6 079 |
6,41 |
2 473 |
−7,90 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3 |
|
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
219 |
−90,13 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
3 180 |
0,00 |
1 357 |
−9,05 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
6 497 |
−4,50 |
2 643 |
−17,30 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 885 |
−0,71 |
1 987 |
−14,02 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
109 |
−6,84 |
54 |
−6,90 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
3 363 |
−7,00 |
1 368 |
−19,43 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
4 080 |
−35,24 |
1 660 |
−43,93 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
26 |
333,33 |
11 |
400,00 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
2 145 |
−52,70 |
873 |
−59,06 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
644 |
−9,30 |
275 |
−17,72 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
483 |
0,00 |
196 |
−13,27 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
61 |
0,00 |
25 |
−14,29 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
40 |
0,00 |
16 |
−11,11 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1 464 |
−11,97 |
596 |
−23,82 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
239 |
−48,38 |
102 |
−53,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
7 774 |
−1,04 |
3 162 |
−14,31 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
301 |
0,00 |
122 |
−13,48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
−16,67 |
6 |
−25,00 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
7 251 |
−3,86 |
3 615 |
−4,67 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
641 |
−95,93 |
261 |
−96,49 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
15 104 |
|
7 530 |
|
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
1 551 |
|
631 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
63 303 |
2,74 |
25 752 |
−11,03 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
314 |
−25,06 |
157 |
−25,71 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
68 |
423,08 |
28 |
350,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1 501 |
|
611 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
520 |
0,00 |
212 |
−13,52 |
|
2025-05-15 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
571 003 |
0,64 |
232 284 |
−12,86 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
8 745 |
7,68 |
3 558 |
−6,76 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
20 541 |
0,00 |
8 356 |
−13,41 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
865 |
6,66 |
352 |
−7,61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
2 620 |
|
1 066 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
81 349 |
0,92 |
33 093 |
−12,61 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
6 424 |
−5,61 |
3 203 |
−6,43 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
89 |
106,98 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
30 633 |
39,01 |
12 462 |
20,37 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
6 |
100,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
1 300 |
|
529 |
|
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−10 |
|
−4 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
2 |
−66,67 |
1 |
−100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
5 908 |
0,00 |
2 403 |
−13,41 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
734 |
−37,53 |
299 |
−46,01 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
3 046 |
16,57 |
1 519 |
15,53 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
42 907 |
−3,92 |
17 455 |
−16,80 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
586 |
9,94 |
238 |
−4,80 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7 273 |
−9,91 |
2 959 |
−21,99 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7 600 |
985,71 |
3 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
295 |
−10,33 |
120 |
−22,08 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
0 |
|
543 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
21 735 |
8,32 |
10 836 |
7,38 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3 882 |
|
1 579 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
34 378 |
0,00 |
14 |
−18,75 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
969 |
16,33 |
483 |
15,55 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
26 555 |
−19,69 |
10 803 |
−30,47 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
2 200 |
0,00 |
895 |
−13,46 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
4 347 |
−20,91 |
2 042 |
−25,93 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
67 |
−9,46 |
27 |
−20,59 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
8 435 |
|
3 600 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4 364 |
−44,34 |
1 775 |
−51,81 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
15 141 |
10,03 |
6 159 |
−4,73 |
|
2025-07-30 |
NP |
ABIG - Argent Large Cap ETF
|
|
|
|
825 |
|
352 |
|
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
1 440 |
42,01 |
718 |
40,86 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
29 |
0,00 |
12 |
−15,38 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
103 939 |
−6,99 |
42 282 |
−19,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
8 223 |
−2,85 |
3 345 |
−15,87 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
38 448 |
−76,25 |
19 169 |
−76,46 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
36 975 |
−7,93 |
15 041 |
−20,27 |
|