2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
479 |
81,44 |
74 |
102,78 |
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
5 385 |
79,56 |
832 |
98,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 887 |
62,74 |
446 |
80,16 |
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
223 583 |
11,39 |
34 649 |
164 895,24 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
109 618 |
−4,90 |
16 932 |
5,31 |
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
22 894 |
−1,43 |
2 876 |
−17,40 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10 136 |
−0,40 |
1 453 |
−7,10 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
20 136 |
−5,94 |
3 110 |
4,19 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1 439 569 |
0,03 |
222 356 |
10,77 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
2 186 |
4,05 |
338 |
15,02 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8 553 |
3,95 |
1 |
0,00 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
538 |
−0,19 |
75 |
−3,85 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
118 829 |
0,00 |
18 354 |
10,74 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
12 287 |
0,00 |
1 898 |
10,74 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
41 625 |
−0,42 |
6 429 |
10,27 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2 790 |
|
431 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
4 601 |
|
578 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
37 |
0,00 |
6 |
0,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
41 |
−10,87 |
6 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9 294 |
6,83 |
1 436 |
18,30 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
691 013 |
1,35 |
106 734 |
12,23 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
BEEZ - Honeytree U.S. Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−97 |
−171,32 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
15 392 |
5,15 |
2 377 |
16,46 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
12 135 |
37,71 |
1 525 |
15,37 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
428 |
58,52 |
66 |
78,38 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
40 |
60,00 |
6 |
100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
136 087 |
−8,87 |
21 020 |
0,92 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
20 |
|
3 |
|
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
25 751 |
28,47 |
3 980 |
42,19 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 501 |
0,13 |
215 |
−6,52 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
991 |
10,36 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
139 655 |
45,45 |
21 571 |
61,07 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13 315 |
5,20 |
1 673 |
−11,86 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
100 |
0,00 |
15 |
15,38 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
3 213 |
|
15 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
12 712 |
26,92 |
1 822 |
18,47 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
16 545 |
−15,74 |
2 556 |
−6,68 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
7 523 |
−18,50 |
1 162 |
−9,78 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
7 613 |
−26,67 |
956 |
−38,56 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
209 664 |
73,15 |
31 433 |
43,96 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
211 |
57,46 |
33 |
77,78 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
7 094 |
147,78 |
989 |
105,19 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5 316 |
26,66 |
762 |
18,32 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
3 949 |
−52,42 |
496 |
−60,13 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
549 |
0,00 |
69 |
−17,07 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
16 504 |
8,41 |
2 549 |
20,07 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1 600 |
0,00 |
229 |
−6,53 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
17 287 |
−2,09 |
2 670 |
8,45 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
4 187 |
0,00 |
647 |
10,62 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
14 |
40,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2 699 |
121,59 |
417 |
146,15 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
13 900 |
21,93 |
2 147 |
34,97 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
700 |
0,00 |
108 |
11,34 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
40 676 |
0,07 |
6 283 |
10,81 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
790 |
3,54 |
122 |
15,09 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
367 812 |
−6,73 |
56 812 |
3,29 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
474 |
89,60 |
73 |
114,71 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
1 550 |
6,90 |
216 |
2,37 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1 119 |
15,48 |
160 |
8,11 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
21 944 |
0,00 |
2 757 |
−16,21 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
152 284 |
9,12 |
23 522 |
20,84 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12 200 |
−1,61 |
2 |
0,00 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
274 |
−2,84 |
39 |
−9,30 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
36 |
9,09 |
6 |
25,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13 886 |
−19,20 |
2 145 |
−10,55 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
76 283 |
−1,29 |
9 583 |
−17,28 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3 590 |
|
555 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
203 |
1,00 |
31 |
10,71 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
942 |
0,00 |
146 |
10,69 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
137 |
47,31 |
21 |
75,00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
12 216 |
−0,84 |
1 887 |
9,78 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
2 331 |
0,00 |
360 |
10,77 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
11 147 |
55,10 |
1 722 |
71,76 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
31 725 |
−5,07 |
4 900 |
5,13 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
425 |
0,95 |
66 |
12,07 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2 883 |
|
445 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20 144 |
1,20 |
2 531 |
−15,21 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
15 994 |
1,88 |
2 470 |
12,84 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
202 |
236,67 |
31 |
287,50 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
15 487 |
|
2 392 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
105 487 |
0,00 |
16 294 |
10,74 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
9 665 |
−17,07 |
1 214 |
−30,51 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
1 462 |
|
226 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−106 |
|
−16 |
|
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
90 |
13,92 |
14 |
18,18 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
154 |
0,00 |
24 |
9,52 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
613 |
6,42 |
95 |
17,50 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
18 674 |
1,37 |
2 885 |
12,26 |
|
2025-07-28 |
13F |
Pettinga Financial Advisors, LLC
|
|
|
|
1 335 |
|
206 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
790 |
−10,84 |
122 |
−0,81 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1 804 |
−6,72 |
279 |
3,35 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
2 530 |
−11,04 |
363 |
−16,97 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
22 580 |
−2,25 |
3 |
0,00 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
2 416 |
−5,07 |
373 |
5,37 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
199 254 |
2,01 |
30 777 |
12,97 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
89 |
−78,13 |
12 |
−79,66 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 011 |
0,00 |
156 |
10,64 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2 523 |
6,86 |
390 |
18,24 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
17 475 |
|
2 699 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
9 000 |
−37,50 |
1 390 |
−30,78 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3 900 |
30,00 |
602 |
44,02 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
8 |
|
1 |
|
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
76 421 |
110,39 |
11 740 |
96,47 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
12 900 |
−59,81 |
1 993 |
−55,51 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
60 650 |
−19,68 |
9 368 |
−11,04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
49 300 |
94,09 |
7 615 |
114,96 |
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
1 300 |
|
201 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
36 637 |
23,23 |
5 659 |
36,47 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
23 000 |
|
3 553 |
|
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
117 |
−29,09 |
17 |
−36,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4 126 |
−1,29 |
637 |
9,26 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 235 |
−36,83 |
191 |
−30,15 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3 545 |
44,87 |
548 |
60,41 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
750 |
|
116 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
666 674 |
53,60 |
102 975 |
70,10 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
20 555 |
149,64 |
2 582 |
109,24 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2 723 |
4,61 |
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3 588 |
−4,01 |
554 |
6,33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
699 412 |
14,91 |
108 031 |
27,25 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
51 593 |
0,00 |
7 969 |
10,74 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
125 133 |
9,27 |
17 938 |
1,96 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
−166 |
−0,00 |
−24 |
−8,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4 665 |
13,39 |
721 |
25,65 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
45 938 |
6,59 |
6 585 |
−0,53 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4 304 |
0,00 |
665 |
10,67 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2 426 |
−80,87 |
375 |
−78,86 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
26 365 |
0,78 |
3 779 |
−5,95 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 983 |
0,00 |
284 |
−6,58 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1 673 |
−2,62 |
258 |
7,95 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
414 |
|
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2 404 |
−395,69 |
371 |
−428,32 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
132 728 |
−1,09 |
20 501 |
9,54 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
217 |
10,15 |
34 |
22,22 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
207 300 |
110,46 |
28 914 |
100,79 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4 942 |
8,69 |
772 |
22,35 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
223 150 |
14,51 |
34 468 |
26,81 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
15 578 |
43,30 |
2 406 |
58,71 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 584 145 |
−3,02 |
244 687 |
7,39 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9 869 |
0,56 |
1 524 |
11,40 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
12 336 |
0,00 |
1 905 |
10,76 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
35 373 |
67,81 |
4 444 |
40,60 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
261 969 |
−5,86 |
40 464 |
4,25 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
75 871 |
−31,27 |
11 719 |
−23,88 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3 702 |
|
572 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1 584 |
28,26 |
199 |
7,03 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11 356 |
7,63 |
1 754 |
19,24 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
10 104 |
8,41 |
1 269 |
−9,16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 423 |
8,26 |
807 |
−9,34 |
|
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 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
347 034 |
−1,53 |
53 603 |
9,05 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
58 605 |
−2,99 |
9 052 |
7,43 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
8 143 |
0,00 |
1 258 |
10,75 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14 818 |
−1,77 |
2 289 |
8,75 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3 483 |
|
538 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
7 611 |
79,72 |
1 091 |
67,85 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
195 |
4,84 |
30 |
20,00 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
8 909 |
−3,57 |
1 376 |
6,83 |
|
2025-07-22 |
13F |
Strid Group, LLC
|
|
|
|
3 157 |
0,00 |
488 |
10,68 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2 107 |
−42,74 |
325 |
−36,65 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4 403 332 |
−0,10 |
680 139 |
10,63 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−22 902 |
|
−3 433 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
4 650 |
−32,76 |
727 |
−27,62 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
28 700 |
51,85 |
4 485 |
63,47 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
54 460 |
0,81 |
8 412 |
11,64 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
415 853 |
−5,56 |
64 233 |
4,58 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16 800 |
18,31 |
2 625 |
27,37 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
56 712 |
102,30 |
7 125 |
69,54 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
131 |
−9,03 |
20 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
22 497 |
−6,25 |
3 |
0,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
30 774 |
110,72 |
4 754 |
133,45 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
6 200 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
1 402 |
6,13 |
217 |
17,39 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
8 576 |
26,68 |
1 325 |
40,25 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
10 |
11,11 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
719 757 |
3,72 |
111 174 |
14,85 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
2 810 |
−2,43 |
434 |
8,23 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1 111 135 |
19,50 |
171 626 |
32,33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
6 825 |
0,00 |
1 054 |
10,83 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
2 000 |
−15,50 |
309 |
−6,67 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
13 611 |
0,00 |
2 102 |
10,75 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 801 |
87,21 |
278 |
107,46 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
2 055 |
0,00 |
317 |
10,84 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
8 215 |
−20,36 |
1 269 |
−11,82 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
44 043 |
4,00 |
6 314 |
−2,95 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
4 302 |
−49,88 |
664 |
−44,53 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
6 519 |
167,72 |
1 007 |
196,76 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
163 |
13,19 |
25 |
25,00 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1 339 |
|
207 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7 062 |
|
1 091 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
10 000 |
0,00 |
1 545 |
10,76 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
2 417 |
−0,94 |
373 |
9,71 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
2 870 |
1,56 |
361 |
−14,89 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
417 |
−3,70 |
58 |
−7,94 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
621 |
−4,17 |
96 |
5,56 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2 800 |
−54,10 |
432 |
−49,18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 463 |
0,00 |
689 |
10,77 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
644 146 |
14,39 |
99 495 |
26,67 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
76 |
−2,56 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
805 903 |
|
124 480 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
220 466 |
36,40 |
34 053 |
51,05 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
168 |
−43,62 |
26 |
−39,02 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9 083 |
1,11 |
1 403 |
11,98 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
15 004 |
5,34 |
2 318 |
16,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3 781 |
−14,59 |
584 |
−5,35 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
465 |
−1,48 |
72 |
9,23 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
426 |
660,71 |
59 |
637,50 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
2 134 |
−0,23 |
331 |
23,97 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
39 247 |
|
6 062 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−58 154 |
141,59 |
−8 982 |
167,56 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
5 063 |
3,98 |
782 |
15,17 |
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
10 024 |
−10,38 |
1 548 |
−0,77 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
41 731 |
0,00 |
5 243 |
−16,21 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
109 |
−52,40 |
14 |
−61,76 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
10 160 |
−0,04 |
1 569 |
10,73 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
243 864 |
14,49 |
37 667 |
26,79 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
702 |
24,69 |
108 |
38,46 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
350 |
−26,93 |
44 |
−39,44 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2 068 |
−0,29 |
288 |
−4,95 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
2 469 |
|
381 |
|
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
84 203 |
32,44 |
10 578 |
10,99 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9 300 |
0,00 |
1 436 |
10,72 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
129 |
0,00 |
20 |
11,76 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
97 677 |
70,81 |
15 087 |
89,15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
402 178 |
3,11 |
62 120 |
14,19 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
27 862 |
−4,29 |
3 500 |
−19,80 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
195 306 |
−0,36 |
30 168 |
10,34 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
9 268 |
45,79 |
1 293 |
39,07 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3 534 |
−13,11 |
546 |
−3,88 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
35 |
0,00 |
5 |
0,00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 280 |
11,89 |
183 |
4,57 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
626 659 |
−1,10 |
78 727 |
−17,12 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
475 |
|
73 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
22 784 |
0,00 |
3 519 |
10,76 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1 886 |
|
291 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
7 069 |
−13,65 |
1 092 |
−4,38 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 352 |
73,11 |
209 |
92,59 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
1 830 |
−17,94 |
283 |
−13,50 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
192 |
−9,43 |
28 |
−15,62 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7 981 |
0,00 |
1 144 |
−6,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4 047 |
1,79 |
625 |
12,82 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2 |
−93,33 |
0 |
−100,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
5 491 |
−1,19 |
848 |
9,42 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
75 |
0,00 |
12 |
10,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19 847 |
12,72 |
3 066 |
24,85 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
20 157 |
−2,84 |
3 |
50,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
4 600 |
0,00 |
711 |
10,76 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
153 |
0,00 |
24 |
9,52 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12 400 |
0,00 |
1 915 |
10,76 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
196 |
|
30 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 458 |
−7,18 |
380 |
2,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
10 561 |
−5,03 |
1 631 |
5,16 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
848 |
9,70 |
131 |
22,43 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
16 355 |
0,00 |
2 344 |
−6,69 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
42 |
−99,54 |
5 |
−99,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
37 040 |
−0,57 |
5 721 |
10,10 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
120 |
233,33 |
15 |
200,00 |
|
2025-08-28 |
NP |
SOXX - iShares PHLX Semiconductor ETF
|
|
|
|
781 137 |
9,48 |
120 654 |
21,24 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
4 605 |
−2,25 |
711 |
8,22 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
17 386 |
−3,44 |
2 685 |
6,93 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
267 |
0,00 |
40 |
−16,67 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
3 400 |
0,00 |
525 |
10,76 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
3 035 |
|
469 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7 166 |
1,96 |
1 107 |
12,73 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
408 |
109,23 |
51 |
70,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
232 657 |
18,89 |
35 936 |
31,66 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3 464 |
−14,04 |
535 |
−4,80 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
276 |
79,22 |
43 |
100,00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
174 |
24,29 |
27 |
36,84 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
42 986 |
0,00 |
7 |
20,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 354 |
−2,02 |
518 |
8,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 598 |
71,58 |
556 |
90,07 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 278 |
−2,26 |
663 |
−18,05 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
130 720 |
43,25 |
20 191 |
58,65 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
73 029 |
−17,86 |
11 280 |
−9,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
148 500 |
54,69 |
22 937 |
71,30 |
|
2025-05-02 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7 789 |
16,92 |
979 |
−2,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
263 903 |
47,12 |
40 763 |
62,93 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
1 000 |
0,00 |
154 |
10,79 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
420 |
−0,24 |
65 |
10,34 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
380 |
25,41 |
48 |
4,44 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
250 |
0,00 |
39 |
11,76 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
65 366 |
−13,03 |
10 096 |
−3,68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
75 900 |
−21,83 |
11 724 |
−13,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
8 341 |
−85,48 |
1 288 |
−83,93 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2 191 |
|
338 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 250 |
−0,08 |
193 |
10,92 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
58 000 |
−41,85 |
8 959 |
−35,60 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
2 843 |
0,18 |
439 |
11,14 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
39 818 |
−0,05 |
6 150 |
10,69 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−1 296 |
−216,03 |
−200 |
−185,47 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
10 910 |
−1,02 |
1 685 |
9,63 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4 967 |
−3,96 |
1 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
9 843 |
0,00 |
1 520 |
10,79 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
117 108 |
2,94 |
16 787 |
−3,94 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
111 |
−12,60 |
14 |
−31,58 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2 443 |
−13,77 |
377 |
−4,56 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2 514 |
63,14 |
388 |
81,31 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2 086 |
|
322 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−77 |
−121,75 |
−12 |
−122,45 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
606 148 |
2,26 |
86 891 |
−4,57 |
|
2025-05-15 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
22 916 |
0,14 |
3 540 |
10,91 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1 650 |
−34,00 |
255 |
−27,01 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
13 021 |
−62,33 |
2 011 |
−58,29 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
3 000 |
0,00 |
463 |
10,77 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8 069 |
1,57 |
1 014 |
−14,87 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
113 287 |
|
14 232 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
45 265 |
2,35 |
6 992 |
13,34 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 639 |
|
378 |
|
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
7 348 |
0,00 |
1 102 |
−16,84 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 115 |
0,00 |
266 |
−16,40 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
174 673 |
25,08 |
27 967 |
43,58 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
154 |
−70,94 |
24 |
−79,28 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1 673 |
−1,70 |
240 |
−8,43 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
400 |
|
62 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2 705 |
3,36 |
388 |
−3,73 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
16 919 |
−1,42 |
2 425 |
−8,00 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
77 160 |
−2,06 |
9 694 |
−17,93 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1 228 |
−19,69 |
154 |
−32,75 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1 104 |
−15,47 |
171 |
−6,59 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
8 582 |
−1,19 |
1 326 |
9,41 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22 105 |
−32,40 |
3 414 |
−25,15 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7 507 |
29,30 |
1 160 |
43,26 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
176 |
−3,83 |
27 |
8,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5 050 |
−21,11 |
780 |
−12,56 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
1 700 |
6,25 |
244 |
−13,52 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7 663 |
−1,47 |
1 184 |
9,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
55 512 |
57,88 |
8 574 |
74,84 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5 958 |
−12,81 |
920 |
−3,46 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
2 344 |
−4,87 |
363 |
5,23 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11 331 |
|
1 750 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
500 |
0,00 |
63 |
−16,22 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
2 650 |
−4,50 |
333 |
−20,19 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
87 |
−1,14 |
12 |
0,00 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
1 750 |
−12,50 |
270 |
−2,88 |
|
2025-05-01 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
1 739 |
0,00 |
269 |
10,74 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
7 006 |
|
1 082 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
384 |
1,32 |
54 |
−3,64 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 220 |
93,34 |
188 |
113,64 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 113 |
12,81 |
265 |
−5,36 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
6 500 |
−46,28 |
1 004 |
−40,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
56 383 |
246,91 |
8 709 |
284,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
66 100 |
−25,31 |
10 210 |
−17,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
53 200 |
−33,08 |
8 217 |
−25,89 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
218 |
−13,15 |
34 |
−5,71 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3 508 |
21,89 |
542 |
34,91 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4 166 |
|
643 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
296 |
161,95 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
100 |
0,00 |
15 |
15,38 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
9 319 |
0,55 |
1 440 |
11,38 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 320 |
−36,72 |
204 |
−30,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
319 |
4,93 |
46 |
−2,17 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1 699 |
17,50 |
262 |
30,35 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
12 073 |
30,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
72 |
46,94 |
9 |
28,57 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 614 |
−1,09 |
518 |
−7,66 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
22 205 |
5 521,52 |
3 470 |
6 207,27 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4 764 |
2,83 |
736 |
13,78 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
53 894 |
0,00 |
8 324 |
10,74 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
15 747 |
14,99 |
2 257 |
7,32 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
82 133 |
−0,04 |
12 686 |
10,70 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 899 |
35,53 |
364 |
13,75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
458 007 |
−9,34 |
70 744 |
0,40 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11 153 |
15,30 |
1 723 |
27,65 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
998 |
−23,52 |
125 |
−35,90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
7 215 |
−1,20 |
1 114 |
9,43 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
3 263 |
16,83 |
504 |
29,56 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
10 206 |
−1,51 |
1 576 |
9,07 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
163 785 |
2,40 |
25 298 |
13,39 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
221 |
0,00 |
34 |
13,33 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
12 052 |
−30,85 |
1 862 |
−23,42 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
667 |
28,02 |
84 |
6,41 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
5 158 |
−7,43 |
797 |
2,45 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
447 993 |
58,83 |
69 197 |
75,89 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
30 265 |
5,68 |
3 802 |
−11,44 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
35 |
6,06 |
5 |
25,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
36 205 |
−7,14 |
5 592 |
2,85 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
5 639 |
−52,35 |
708 |
−60,09 |
|
2025-04-21 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
7 143 |
−5,85 |
996 |
−10,19 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
194 |
−74,13 |
30 |
−72,12 |
|
2025-05-12 |
13F |
AI-Squared Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
14 375 |
|
2 220 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
117 748 |
−5,63 |
18 187 |
4,50 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
23 735 |
−3,87 |
3 666 |
6,48 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
38 918 |
21,29 |
6 011 |
34,32 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
9 916 |
0,00 |
1 246 |
−16,22 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 351 |
5,75 |
1 054 |
−1,31 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
9 389 |
0,00 |
1 450 |
10,77 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
27 892 |
8,40 |
3 504 |
−9,15 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12 512 |
−0,78 |
1 933 |
9,90 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
50 |
66,67 |
8 |
75,00 |
|
2025-06-26 |
NP |
ETEC - iShares Breakthrough Environmental Solutions ETF
|
|
|
|
1 268 |
8,38 |
159 |
−9,14 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
10 605 |
0,00 |
1 638 |
10,75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
49 700 |
664,62 |
7 677 |
747,24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
23 195 |
−45,47 |
3 583 |
−39,62 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
347 |
42,80 |
54 |
60,61 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
222 289 |
7,16 |
34 335 |
18,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
7 000 |
84,21 |
1 081 |
103,96 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
2 138 |
0,28 |
330 |
11,11 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
18 139 |
29,66 |
2 600 |
20,99 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
2 215 308 |
20,68 |
342 176 |
33,64 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
156 919 |
−2,43 |
19 714 |
−18,23 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
988 |
0,00 |
148 |
−16,85 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12 853 |
0,00 |
2 |
0,00 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
539 |
53,12 |
81 |
26,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
50 206 |
0,30 |
7 755 |
11,07 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
1 567 |
0,00 |
197 |
−16,24 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3 459 |
|
534 |
|
|
2025-07-28 |
NP |
TINT - ProShares Smart Materials ETF ProShares Smart Materials
|
|
|
|
484 |
35,57 |
69 |
27,78 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
37 147 |
−49,97 |
5 738 |
−44,60 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
344 |
17,01 |
49 |
8,89 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
186 |
−67,65 |
29 |
−65,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
8 022 |
−1,90 |
1 239 |
8,68 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
22 188 |
1,41 |
3 427 |
12,32 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
345 |
11,29 |
53 |
23,26 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
64 991 |
−2,05 |
9 033 |
−2,39 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 053 |
73,98 |
317 |
93,29 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
10 228 |
0,00 |
1 427 |
−4,62 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1 959 |
|
303 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
10 849 |
0,46 |
1 555 |
−6,21 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
81 438 |
−38,88 |
12 579 |
−32,32 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
20 371 |
|
2 559 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4 490 |
−9,16 |
1 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1 568 |
−1,51 |
242 |
9,01 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
803 |
|
124 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
26 |
−69,05 |
4 |
−63,64 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 033 |
0,10 |
160 |
11,19 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
10 |
−28,57 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 216 |
0,60 |
1 115 |
11,40 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
3 379 |
0,75 |
522 |
11,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
912 |
85,74 |
141 |
105,88 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
256 |
−64,84 |
40 |
−61,39 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 040 |
7,14 |
315 |
18,87 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
9 |
−96,55 |
1 |
−98,15 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
7 855 |
2,60 |
987 |
−14,04 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
142 |
|
22 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
30 091 |
−18,32 |
4 648 |
−9,56 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 018 |
0,00 |
157 |
11,35 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
10 429 |
3,05 |
1 611 |
14,10 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
138 |
−16,36 |
21 |
−8,70 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4 467 |
27,59 |
721 |
47,54 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 582 |
−1,19 |
1 326 |
9,41 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
31 |
|
5 |
|
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
99 |
0,00 |
14 |
−6,67 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
4 823 |
1,41 |
745 |
12,22 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
21 980 |
−3,24 |
3 395 |
7,17 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
40 882 |
0,47 |
6 315 |
11,26 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
11 040 |
0,02 |
1 705 |
10,79 |
|
2025-08-25 |
NP |
KOOL - North Shore Equity Rotation ETF
|
|
|
|
6 300 |
|
973 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
−33,33 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13 224 |
2,17 |
1 661 |
−14,38 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
1 267 |
21,36 |
159 |
1,92 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
64 194 |
77,66 |
9 915 |
96,77 |
|
2025-03-19 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
8 685 |
−36,15 |
1 302 |
−46,90 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 218 |
0,00 |
343 |
10,68 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4 864 |
|
751 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
991 |
−12,61 |
153 |
−3,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
989 |
7,03 |
153 |
18,75 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
91 |
62,50 |
14 |
100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 265 |
0,22 |
285 |
−15,98 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
574 161 |
63,19 |
88 685 |
80,72 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
2 140 |
0,00 |
331 |
10,74 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12 251 |
−4,30 |
1 892 |
5,99 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
195 |
14,71 |
24 |
−4,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 317 |
8,05 |
417 |
−9,57 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
9 051 |
|
1 398 |
|
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
57 |
−9,52 |
9 |
0,00 |
|
2025-08-25 |
NP |
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class
|
|
|
|
22 784 |
0,00 |
3 519 |
10,76 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
410 780 |
−1,83 |
63 449 |
8,71 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
2 814 |
0,14 |
435 |
11,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−21 458 |
135,39 |
−3 314 |
160,74 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
41 425 |
0,00 |
6 399 |
10,75 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
1 089 |
48,57 |
168 |
64,71 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
2 988 |
|
462 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
−117 |
−0,00 |
−18 |
12,50 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
4 188 |
6,21 |
647 |
17,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 673 |
0,00 |
876 |
10,75 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13 125 |
1,81 |
1 649 |
−14,70 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21 706 |
0,76 |
2 727 |
−15,58 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 009 |
516,26 |
310 |
675,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
437 |
0,00 |
67 |
11,67 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
14 402 |
0,00 |
1 809 |
−16,21 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5 054 |
−61,25 |
781 |
−57,12 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
16 |
300,00 |
2 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
100 201 |
−1,88 |
15 477 |
8,66 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
28 312 |
−1,01 |
4 373 |
9,63 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
60 312 |
−51,80 |
9 316 |
−46,63 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
21 864 |
−2,73 |
3 377 |
7,72 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2 451 |
11,97 |
379 |
23,93 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
117 604 |
0,00 |
16 859 |
−6,69 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
2 587 |
0,00 |
400 |
10,83 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2 267 |
7,75 |
316 |
2,93 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
5 657 |
−4,00 |
811 |
−10,50 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
14 000 |
−12,47 |
2 162 |
−3,09 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
2 300 |
0,00 |
355 |
10,94 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9 110 |
−1,85 |
1 407 |
8,73 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
465 043 |
−0,34 |
71 831 |
10,37 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
681 |
−9,68 |
105 |
0,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
3 904 |
11,26 |
490 |
−6,84 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
14 024 |
−56,69 |
2 166 |
−52,04 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
1 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
15 |
|
2 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
7 588 |
−2,97 |
1 172 |
7,52 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5 165 |
53,36 |
774 |
27,51 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
191 |
3,24 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 626 |
3,77 |
251 |
50,30 |
|
2025-07-28 |
NP |
VERS - ProShares Metaverse Theme ETF
|
|
|
|
951 |
−3,94 |
136 |
−10,53 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
100 |
0,00 |
15 |
15,38 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1 821 |
2,02 |
229 |
−14,61 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
152 379 |
−3,42 |
23 536 |
6,95 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
46 485 |
1,20 |
6 664 |
−5,57 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
2 218 |
0,00 |
343 |
10,68 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2 512 |
64,18 |
388 |
82,16 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
8 668 |
40,01 |
1 339 |
55,04 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2 814 |
−2,63 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25 088 |
0,00 |
3 596 |
−6,69 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
3 514 |
−14,58 |
543 |
−5,41 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6 279 |
−20,98 |
970 |
−12,55 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
20 |
0,00 |
3 |
50,00 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
131 706 |
0,30 |
20 343 |
11,07 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1 064 |
3,70 |
134 |
−13,07 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 608 315 |
−0,09 |
711 800 |
10,64 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
2 022 |
0,00 |
312 |
10,64 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
4 711 |
−0,97 |
592 |
−17,11 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1 |
−93,75 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3 322 |
2,40 |
476 |
−4,42 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
178 901 |
−1,87 |
27 633 |
8,67 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
5 186 |
0,80 |
801 |
11,72 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
28 376 |
2,58 |
4 068 |
−4,28 |
|
2025-03-27 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
3 543 |
|
531 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
1 692 |
−1,80 |
261 |
8,75 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2 211 |
0,05 |
342 |
10,71 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
716 |
0,00 |
111 |
11,11 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1 662 |
7,92 |
238 |
0,85 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2 180 |
0,00 |
337 |
10,53 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
8 151 |
39,84 |
1 259 |
54,86 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13 142 |
1,63 |
2 030 |
12,53 |
|
2025-06-27 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
423 520 |
20,46 |
53 207 |
0,94 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 190 |
−36,57 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
12 648 |
0,00 |
1 589 |
−16,24 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
90 934 |
20,50 |
11 424 |
0,98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
17 039 |
−3,87 |
2 632 |
6,43 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8 221 |
2,05 |
1 270 |
13,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
50 399 |
136,09 |
8 |
250,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3 381 |
0,00 |
522 |
10,83 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
3 000 |
|
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
57 307 |
−2,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
190 |
71,17 |
30 |
81,25 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1 531 |
|
236 |
|
|
2025-07-15 |
13F |
Peregrine Investment Management Inc
|
|
|
|
40 560 |
−25,22 |
6 265 |
−17,20 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
27 920 |
|
4 313 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
346 |
|
50 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
333 |
−7,76 |
48 |
−14,55 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
580 939 |
−2,79 |
89 732 |
7,65 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
18 000 |
−4,61 |
3 |
0,00 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1 896 |
−89,02 |
293 |
−87,87 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
14 447 |
−32,75 |
2 |
0,00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
148 |
|
23 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
31 303 |
387,21 |
3 933 |
308,31 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
786 |
0,00 |
121 |
11,01 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1 581 |
−3,12 |
227 |
−9,60 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
24 |
0,00 |
4 |
−25,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
7 097 |
171,71 |
1 096 |
201,10 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
735 |
2,80 |
92 |
−14,02 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
433 |
24,43 |
62 |
16,98 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
20 |
33,33 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
160 |
110,53 |
25 |
140,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
393 542 |
54,77 |
61 |
71,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
92 |
−15,60 |
14 |
−6,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
10 407 |
0,56 |
1 607 |
11,37 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
36 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
192 |
19,25 |
30 |
31,82 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
112 982 |
1,84 |
17 451 |
12,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 557 |
70,16 |
240 |
88,98 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64 036 |
9,70 |
9 180 |
2,36 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
29 048 |
5,92 |
4 164 |
−1,14 |
|
2025-04-15 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
13 559 |
0,00 |
1 982 |
0,00 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
50 |
−29,58 |
8 |
−36,36 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
9 199 |
|
1 421 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
12 766 |
2,28 |
1 972 |
13,28 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 373 127 |
1,83 |
212 093 |
12,76 |
|
2025-04-25 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
751 |
53,89 |
113 |
28,74 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 336 |
4,75 |
293 |
−12,28 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9 454 |
16,59 |
1 188 |
−2,30 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
5 500 |
0,00 |
850 |
10,69 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
18 |
−43,75 |
3 |
−50,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
6 058 |
−14,96 |
936 |
−5,84 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 132 |
−8,18 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
3 900 |
−54,65 |
602 |
−49,79 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
753 |
−0,13 |
108 |
−6,96 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
457 396 |
14,99 |
70 650 |
27,34 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1 329 |
|
205 |
|
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
561 |
19,11 |
87 |
32,31 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
318 |
0,00 |
44 |
−4,35 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 416 |
20,80 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2 560 |
1,43 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
353 |
0,00 |
55 |
10,20 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21 718 |
0,00 |
3 355 |
10,73 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
18 374 |
−1,46 |
2 308 |
−17,42 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
10 645 |
1,08 |
1 526 |
−5,69 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
18 677 |
160,02 |
2 885 |
188,11 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
250 |
−68,75 |
39 |
−77,25 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1 891 |
0,32 |
297 |
36,24 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
281 |
0,00 |
40 |
−6,98 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5 660 |
8,68 |
874 |
20,39 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
287 |
0,00 |
44 |
10,00 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
251 |
−34,64 |
36 |
−39,66 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
902 |
0,00 |
129 |
−6,52 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2 196 |
44,09 |
339 |
59,91 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
153 837 |
13,90 |
23 762 |
26,13 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
44 120 |
0,89 |
6 815 |
11,72 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A
|
|
|
|
561 385 |
1,55 |
86 712 |
12,45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
981 |
52,57 |
152 |
69,66 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
27 |
58,82 |
4 |
33,33 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
1 411 |
−15,05 |
202 |
−20,78 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
2 937 |
46,92 |
369 |
23,08 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
579 |
−55,84 |
89 |
−51,10 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
322 |
−28,12 |
50 |
−20,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7 600 |
0,00 |
1 174 |
10,66 |
|
2025-08-14 |
NP |
CCGSX - Chautauqua Global Growth Fund Investor Class
|
|
|
|
36 870 |
21,78 |
5 695 |
34,86 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
10 865 |
182,06 |
1 365 |
136,40 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17 565 |
|
2 713 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
40 337 |
0,00 |
5 068 |
−16,21 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−767 |
|
−107 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
27 236 |
36,46 |
4 207 |
51,13 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
3 098 |
186,32 |
444 |
149,44 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
21 470 |
−3,49 |
2 697 |
−19,13 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1 314 |
0,00 |
203 |
10,38 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
249 |
−24,77 |
31 |
−36,73 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
514 783 |
−0,73 |
79 513 |
9,94 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
30 581 |
2,24 |
5 |
0,00 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
95 000 |
5,56 |
14 674 |
16,89 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
127 |
28,28 |
20 |
46,15 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16 525 |
−2,16 |
2 552 |
8,37 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
30 914 |
−87,38 |
4 775 |
−86,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Semiconductor
|
|
|
|
167 |
−45,07 |
26 |
−40,48 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1 016 |
−0,97 |
157 |
9,09 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 884 767 |
−2,40 |
754 501 |
8,08 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
11 540 |
−0,44 |
1 782 |
10,27 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
740 |
98,92 |
93 |
12,20 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 230 |
0,00 |
190 |
10,53 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
−57,14 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
155 |
0,00 |
24 |
9,52 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
206 837 |
−12,32 |
29 247 |
−8,23 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
6 342 |
0,00 |
980 |
10,75 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
15 682 |
−2,14 |
2 422 |
8,37 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
20 969 |
165,77 |
3 239 |
194,36 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
214 |
42,67 |
30 |
38,10 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1 025 |
−0,87 |
158 |
9,72 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
880 |
18,44 |
136 |
−4,93 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−183 |
|
−28 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5 321 |
0,00 |
822 |
10,65 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
49 |
−93,81 |
6 |
−94,92 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
|
|
|
|
21 |
0,00 |
3 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
422 |
−24,24 |
65 |
−15,58 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
241 |
11,57 |
30 |
−6,25 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
300 |
|
46 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
894 |
−2,30 |
138 |
8,66 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
731 |
0,00 |
92 |
−16,51 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
4 625 |
−31,66 |
581 |
−42,70 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 105 |
−1,66 |
943 |
9,02 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
250 |
0,00 |
39 |
11,76 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
139 722 |
3,33 |
19 488 |
−1,42 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 157 |
53,45 |
173 |
28,15 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
22 900 |
0,00 |
4 |
0,00 |
|
2025-05-14 |
13F |
Orion Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
6 632 |
2,95 |
994 |
−30,68 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
5 656 |
219,01 |
874 |
253,44 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 213 |
−1,25 |
278 |
−17,01 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
3 280 |
0,00 |
476 |
4,16 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
570 |
47,29 |
88 |
57,14 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
20 253 |
3,29 |
3 128 |
14,41 |
|
2025-08-25 |
NP |
VMACX - Virtus KAR Mid-Cap Core Fund Class A
|
|
|
|
461 645 |
−3,35 |
71 306 |
7,03 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
29 889 |
−13,35 |
4 617 |
−8,47 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1 812 |
−72,09 |
0 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
3 825 |
|
591 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
10 392 |
1,52 |
1 605 |
12,47 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6 525 |
11,10 |
1 008 |
22,95 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
3 788 |
|
585 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
956 |
−28,55 |
137 |
−37,73 |
|
2025-07-29 |
13F |
Rockbridge Capital Management LLC
|
|
|
|
12 468 |
0,00 |
1 926 |
10,70 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
656 |
−78,46 |
0 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
130 900 |
1,47 |
20 219 |
12,36 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4 250 |
−2,43 |
593 |
−6,92 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20 593 |
38,03 |
2 587 |
15,70 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
300 |
|
46 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
179 169 |
4,61 |
27 675 |
15,84 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2 400 |
|
371 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
5 688 |
7,95 |
879 |
19,46 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
162 |
23,66 |
20 |
5,26 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
383 |
|
59 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14 815 |
36,87 |
2 285 |
45,36 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
12 445 |
9,08 |
1 784 |
1,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
7 444 |
6,15 |
935 |
−11,04 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
420 |
0,00 |
53 |
−16,13 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
36 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
102 483 |
−5,81 |
15 830 |
4,31 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
79 |
0,00 |
12 |
9,09 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
2 246 |
0,00 |
347 |
10,54 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
4 297 |
−5,02 |
664 |
5,24 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
36 661 |
−1,65 |
5 079 |
−2,33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
682 815 |
0,53 |
105 468 |
11,33 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
3 103 |
|
479 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20 085 |
−96,35 |
3 102 |
−96,12 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
21 341 |
843,04 |
2 681 |
598,18 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
51 |
−65,31 |
8 |
−66,67 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
21 600 |
−8,47 |
3 336 |
1,37 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
37 400 |
47,83 |
5 777 |
63,72 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
3 270 |
0,03 |
505 |
10,99 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5 880 |
−24,11 |
908 |
−15,93 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23 797 |
−6,96 |
3 676 |
3,03 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
196 250 |
−26,69 |
30 313 |
−18,82 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
22 |
−26,67 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
466 |
−77,41 |
72 |
−75,26 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
30 |
50,00 |
5 |
100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
32 555 |
252,44 |
5 028 |
158,91 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
585 |
−9,30 |
84 |
−16,16 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
6 560 |
|
1 013 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
18 351 |
1,89 |
2 834 |
12,82 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13 866 |
−4,88 |
2 142 |
5,31 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3 033 |
−3,32 |
468 |
7,09 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
83 922 |
0,36 |
12 963 |
11,14 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
23 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
666 690 |
4,98 |
102 985 |
16,26 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2 283 |
−31,54 |
353 |
−24,30 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
474 |
1 796,00 |
73 |
2 333,33 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
5 297 |
0,00 |
665 |
−16,25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 348 |
−42,81 |
208 |
−36,59 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
1 308 |
|
202 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2 241 |
95,89 |
346 |
117,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1 280 |
−2,74 |
198 |
7,65 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
37 819 |
4,64 |
4 751 |
−12,31 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
307 |
79,53 |
47 |
104,35 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
5 935 |
17,87 |
917 |
30,48 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
76 232 |
−24,32 |
11 775 |
−16,20 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 046 759 |
−1,79 |
161 682 |
8,75 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
12 |
200,00 |
2 |
|
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
12 900 |
0,00 |
1 993 |
10,73 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
262 157 |
0,20 |
40 493 |
10,96 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1 082 |
15 357,14 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
75 729 |
149,95 |
11 697 |
176,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
170 |
11,11 |
26 |
23,81 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
86 100 |
−1,49 |
13 299 |
9,10 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
151 902 |
69,03 |
19 083 |
41,65 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1 175 |
|
182 |
|
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
65 009 |
0,00 |
10 041 |
0,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
5 956 |
|
920 |
|
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
15 717 |
−2,21 |
2 428 |
8,30 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
240 600 |
0,44 |
34 490 |
−6,27 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
436 |
235,38 |
61 |
215,79 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1 884 |
81,85 |
291 |
102,08 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
2 190 |
−8,67 |
338 |
1,20 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
375 826 |
4,80 |
58 050 |
16,06 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5 034 |
|
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11 595 |
6,85 |
1 457 |
−10,46 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
292 711 |
2,23 |
45 212 |
13,21 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
17 406 |
|
2 689 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
21 092 |
0,72 |
3 258 |
11,54 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
427 |
−2,73 |
60 |
−7,81 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
3 500 |
0,00 |
541 |
10,66 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26 152 |
1,19 |
4 039 |
12,07 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
14 441 |
−5,77 |
2 231 |
4,35 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
27 819 |
−1,77 |
3 988 |
−8,34 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
7 126 |
5,32 |
1 022 |
−1,73 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
197 588 |
|
30 519 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
900 |
|
139 |
|
|
2025-07-28 |
NP |
USD - ProShares Ultra Semiconductors
|
|
|
|
5 093 |
−11,32 |
730 |
−17,23 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
11 228 |
−15,07 |
1 734 |
−5,91 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
55 |
0,00 |
8 |
14,29 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1 581 |
−3,12 |
244 |
7,49 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
73 541 |
|
11 359 |
|
|
2025-05-05 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
9 360 |
−14,51 |
1 446 |
−5,37 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3 328 |
−12,10 |
514 |
−2,65 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
3 100 |
−21,24 |
479 |
−12,77 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10 119 |
−17,72 |
2 |
0,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
4 284 |
0,14 |
662 |
10,91 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
13 648 |
0,00 |
2 108 |
10,77 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
23 671 |
11 013,15 |
3 656 |
12 506,90 |
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
1 199 |
14,85 |
185 |
27,59 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
10 811 |
−14,62 |
1 358 |
−28,45 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3 924 |
53,34 |
588 |
27,55 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
10 |
−16,67 |
2 |
0,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
70 |
527,27 |
|
2025-07-24 |
13F |
Triodos Investment Management BV
|
|
|
|
185 000 |
34,35 |
28 558 |
42,87 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4 669 |
125,88 |
721 |
150,35 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
487 |
−3,56 |
70 |
−10,39 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
301 |
−58,60 |
42 |
−61,32 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
124 |
29,17 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 800 |
−66,04 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 500 |
−68,09 |
0 |
|
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
269 628 |
−37,68 |
41 647 |
−30,99 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
31 964 |
0,01 |
4 016 |
−16,20 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
1 783 |
|
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
1 412 |
|
218 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
65 639 |
5,89 |
9 409 |
−1,19 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
536 566 |
36,09 |
82 878 |
50,71 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
434 |
−13,20 |
67 |
−2,90 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3 159 |
163,47 |
488 |
191,62 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1 614 |
1,64 |
249 |
12,67 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9 513 |
0,75 |
1 469 |
11,54 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
33 218 |
−6,39 |
5 131 |
3,66 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
2 181 |
|
337 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
44 606 |
−5,71 |
6 890 |
4,41 |
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
−1 004 |
|
−140 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
260 |
0,00 |
40 |
11,11 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2 570 |
25 600,00 |
0 |
|
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
116 458 |
35,49 |
17 988 |
50,05 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 923 |
112,27 |
451 |
134,90 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
2 213 |
0,00 |
309 |
−4,64 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
4 463 |
26,72 |
689 |
40,33 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
27 300 |
−2,52 |
4 |
33,33 |
|
2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
20 184 |
13,39 |
3 118 |
25,58 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 891 |
−11,84 |
292 |
−2,34 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
28 376 |
−0,71 |
4 383 |
9,93 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3 027 |
4,63 |
468 |
15,88 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20 752 |
0,00 |
2 894 |
−4,58 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1 613 |
0,00 |
225 |
−4,68 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
39 576 |
−6,92 |
6 113 |
3,07 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
20 |
−39,39 |
3 |
−25,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
8 900 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
81 925 |
0,79 |
11 744 |
−5,95 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
3 000 |
0,00 |
463 |
10,77 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
106 871 |
12,73 |
16 507 |
24,84 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
38 |
−37,70 |
5 |
−55,56 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
51 021 |
602,19 |
7 881 |
677,89 |
|
2025-03-27 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
132 195 |
53,23 |
19 819 |
27,40 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 049 |
11,72 |
294 |
4,27 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
217 |
−58,27 |
34 |
−54,17 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
437 768 |
−0,48 |
67 618 |
10,21 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
136 |
|
21 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1 141 |
−41,40 |
164 |
−45,48 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
20 |
0,00 |
3 |
50,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
27 |
35,00 |
4 |
100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lhm, Inc.
|
|
|
|
55 788 |
|
8 617 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2 404 |
−74,38 |
371 |
−71,64 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
307 |
|
47 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
250 |
|
39 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1 443 |
11,43 |
0 |
|
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
16 377 |
37,01 |
2 284 |
30,74 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
367 |
5,16 |
57 |
16,67 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
17 428 |
−1,51 |
2 189 |
−17,46 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
34 338 |
2 217,00 |
5 304 |
2 474,27 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
1 356 |
43,95 |
209 |
59,54 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
7 948 |
0,00 |
1 228 |
10,74 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
1 984 |
|
306 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
8 090 |
−5,77 |
1 016 |
−21,06 |
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
6 565 |
0,00 |
825 |
−16,26 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
28 |
833,33 |
4 |
33,33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
133 |
−79,12 |
21 |
−78,49 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
2 030 |
32,77 |
304 |
36,32 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
161 849 |
10,00 |
20 333 |
−7,82 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12 200 |
0,00 |
1 884 |
10,76 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
193 |
6,04 |
24 |
−11,11 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1 341 |
|
207 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2 788 |
−2,14 |
431 |
8,31 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
37 612 |
0,80 |
5 392 |
−5,95 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
56 950 |
4,53 |
8 224 |
8,21 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 631 |
−3,61 |
0 |
|
|
2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
24 480 |
0,00 |
3 509 |
−6,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
186 |
9,41 |
29 |
21,74 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
472 549 |
0,29 |
73 |
10,77 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
66 |
0,00 |
10 |
11,11 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
17 784 |
0,00 |
2 747 |
10,73 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
3 240 |
0,00 |
500 |
10,86 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
761 |
−24,13 |
96 |
−36,67 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
309 |
7,29 |
44 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4 592 |
−2,30 |
1 |
|
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
11 717 |
0,00 |
1 810 |
10,71 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3 381 |
0,00 |
522 |
10,83 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−165 |
|
−25 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
98 780 |
−31,67 |
15 258 |
−24,33 |
|
2025-03-31 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
98 021 |
|
14 695 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
428 842 |
8,62 |
66 239 |
20,29 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
492 |
−10,38 |
62 |
−25,61 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
8 375 |
−3,74 |
1 052 |
−19,33 |
|
2025-08-13 |
13F |
XXEC, Inc.
|
|
|
|
52 113 |
48,55 |
8 049 |
64,50 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
4 180 |
−5,47 |
525 |
−20,69 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8 237 |
8,31 |
1 035 |
−9,30 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
863 379 |
−3,49 |
133 378 |
6,87 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2 629 |
9,40 |
406 |
21,19 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
904 |
−0,44 |
114 |
−16,91 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
83 702 |
1 322,78 |
11 675 |
1 257,44 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
82 562 |
31,03 |
10 372 |
9,80 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 998 |
−1,44 |
1 081 |
9,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 770 |
0,00 |
273 |
10,98 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
27 432 |
1 696,46 |
4 237 |
1 898,58 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
87 827 |
29,88 |
13 566 |
43,79 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
29 488 |
−3,78 |
4 555 |
6,55 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
67 389 |
4,31 |
9 660 |
−2,66 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
370 |
15,62 |
57 |
29,55 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
4 362 |
0,00 |
548 |
−16,23 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 827 |
16,29 |
481 |
−2,64 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
87 525 |
3,78 |
12 208 |
−1,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
23 028 |
−86,86 |
3 452 |
−89,08 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2 528 |
−6,96 |
390 |
3,17 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2 505 |
5,12 |
387 |
16,27 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
39 |
|
6 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
37 |
−15,91 |
6 |
−16,67 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
15 661 |
|
2 419 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
315 |
101,92 |
49 |
128,57 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4 117 |
−6,67 |
636 |
3,25 |
|
2025-07-29 |
NP |
GMBVX - GMO Small Cap Quality Fund Class R6
|
|
|
|
125 511 |
|
17 992 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
812 |
−9,78 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 325 |
6,90 |
359 |
18,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
13 892 |
−0,12 |
2 146 |
10,62 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
33 000 |
0,00 |
5 097 |
10,76 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1 002 |
0,00 |
140 |
−4,79 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1 454 |
|
225 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
39 492 |
−5,01 |
5 661 |
−11,35 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
100 |
0,00 |
15 |
15,38 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
17 454 |
|
2 696 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
46 799 |
−3,47 |
5 879 |
−19,10 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
493 |
0,00 |
76 |
11,76 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
12 241 |
−15,23 |
1 891 |
−6,16 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1 571 |
5,01 |
243 |
16,35 |
|
2025-05-27 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
44 300 |
104,15 |
6 179 |
94,77 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
2 129 |
−39,89 |
267 |
−49,72 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
25 775 |
11,58 |
3 981 |
23,60 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11 091 |
5,08 |
1 713 |
16,37 |
|
2025-07-18 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
229 800 |
−22,10 |
35 495 |
−13,74 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
524 |
−54,32 |
81 |
−49,69 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
19 035 |
0,78 |
2 940 |
11,62 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
60 |
|
9 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
17 580 |
2,15 |
2 520 |
−4,65 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
219 |
|
31 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
41 162 |
−1,10 |
6 358 |
9,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2 890 |
5,09 |
446 |
16,45 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
2 824 |
4,59 |
436 |
15,96 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
770 |
−12,90 |
119 |
−4,07 |
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
4 414 |
0,71 |
555 |
−15,68 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
26 913 |
−2,37 |
4 157 |
8,12 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2 136 |
−3,57 |
330 |
6,82 |
|
2025-05-14 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
521 |
0,00 |
80 |
11,11 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
51 361 |
2,56 |
7 933 |
13,57 |
|