2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
18 |
0,00 |
5 |
0,00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
28 410 |
27,56 |
9 059 |
27,09 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 442 936 |
−28,79 |
414 628 |
−33,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
218 |
−53,42 |
63 |
−56,94 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
7 892 |
1,85 |
2 268 |
−5,07 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
1 274 |
−3,19 |
366 |
−4,44 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
26 709 |
|
8 095 |
|
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
2 |
−97,14 |
1 |
−100,00 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
3 118 |
0,00 |
896 |
−6,87 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
9 490 |
−0,08 |
2 727 |
−6,87 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2 773 |
20,20 |
1 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
14 320 |
−12,41 |
4 115 |
−18,36 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
896 |
|
257 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
353 |
−27,22 |
107 |
−37,65 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
60 327 |
−5,31 |
17 335 |
−11,74 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
1 000 |
0,00 |
303 |
−13,68 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
30 921 |
0,00 |
8 885 |
−6,79 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 260 |
|
382 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
999 |
14,83 |
319 |
14,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
37 465 |
−0,57 |
10 766 |
−7,32 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
75 879 |
−4,90 |
21 804 |
−11,36 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
21 840 |
7,49 |
6 271 |
0,14 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
23 282 |
|
6 690 |
|
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
3 463 |
−62,66 |
1 216 |
−64,93 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
578 |
199,48 |
166 |
181,36 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4 672 |
−1,89 |
1 342 |
−8,52 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
9 925 |
112,80 |
2 852 |
98,40 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
651 |
−7,92 |
208 |
−8,41 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
2 754 |
−8,57 |
791 |
−14,76 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
18 164 |
11,59 |
5 505 |
−3,67 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
23 |
−75,53 |
7 |
−78,57 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4 487 |
−3,36 |
1 289 |
−9,92 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
399 |
−32,37 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
148 198 |
94,09 |
42 585 |
80,92 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
70 000 |
2 313,79 |
20 114 |
2 152,41 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
25 662 |
0,83 |
7 778 |
−12,98 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
815 |
−90,74 |
247 |
−92,01 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
3 469 |
2,27 |
997 |
−4,69 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
6 |
−14,29 |
2 |
−50,00 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
1 392 |
−2,11 |
400 |
−8,90 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
13 154 |
−2,86 |
3 780 |
−9,46 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
3 188 |
22,24 |
983 |
6,74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
7 542 |
1,41 |
2 286 |
−12,49 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
12 626 |
−0,20 |
3 628 |
−6,95 |
|
2025-04-14 |
13F |
Bank of New Hampshire
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
563 |
−6,01 |
162 |
−12,50 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
425 233 |
−1,39 |
122 191 |
−8,08 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
125 534 |
−6,65 |
36 072 |
−12,99 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
400 |
|
115 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
412 |
9,87 |
118 |
2,61 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1 380 |
0,00 |
397 |
−6,82 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3 654 |
267,61 |
1 050 |
242,81 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
17 431 |
182,01 |
5 009 |
162,89 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
2 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15 263 |
−27,16 |
4 386 |
−32,11 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
190 |
0,00 |
55 |
−6,90 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
32 |
0,00 |
10 |
0,00 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
2 197 |
−1,74 |
631 |
−8,42 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
922 |
0,00 |
265 |
−7,04 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
8 989 |
256,42 |
2 583 |
232,30 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
2 132 |
0,00 |
613 |
−6,85 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
4 781 |
24,21 |
1 449 |
7,25 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1 187 |
|
341 |
|
|
2025-03-31 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
298 |
−4,18 |
105 |
−10,34 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
5 620 |
|
2 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
1 500 |
0,00 |
431 |
−6,71 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
572 |
16,50 |
164 |
8,61 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
5 440 |
|
1 563 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
15 340 |
−27,90 |
4 408 |
−32,80 |
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
17 712 |
12,08 |
5 090 |
4,48 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
109 |
109,62 |
38 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
10 759 |
−5,40 |
3 092 |
−11,81 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
30 763 |
−31,74 |
8 840 |
−36,38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
77 064 |
1 809,89 |
22 144 |
1 681,50 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
151 |
4,14 |
43 |
−2,27 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
33 700 |
65,20 |
9 684 |
53,99 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
8 900 |
2 866,67 |
2 557 |
2 679,35 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
20 884 |
120,97 |
6 001 |
106,01 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4 246 |
−9,97 |
1 220 |
−16,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
3 186 |
−24,95 |
915 |
−30,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
187 |
−21,76 |
57 |
−32,53 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
59 721 |
−9,83 |
17 161 |
−15,95 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
17 805 |
0,00 |
5 397 |
−13,69 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
879 |
|
253 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13 300 |
2,02 |
4 031 |
−11,95 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
48 |
0,00 |
14 |
−7,14 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
9,09 |
3 |
0,00 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
4 230 |
0,00 |
1 282 |
−13,67 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
5 994 |
11,35 |
1 722 |
3,80 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 098 |
−61,69 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
3 022 |
0,00 |
868 |
−6,77 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
3 900 |
116,67 |
1 244 |
206,16 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 104 186 |
−1,48 |
317 288 |
−8,16 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
204 |
−9,73 |
59 |
−15,94 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
59 807 |
177,01 |
17 186 |
158,23 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1 393 |
−40,16 |
400 |
−44,21 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
10 000 |
0,00 |
2 874 |
−6,78 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
10 763 |
−25,12 |
3 093 |
−30,20 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
1 651 |
1,04 |
590 |
17,30 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
700 |
16,67 |
201 |
9,24 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
772 |
−4,46 |
246 |
−4,65 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
8 492 |
0,00 |
2 574 |
−13,72 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10 071 |
1,46 |
2 894 |
−5,43 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2 006 |
−9,68 |
640 |
−10,00 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
21 729 |
−18,28 |
6 586 |
−29,47 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
6 151 |
|
1 767 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
764 |
|
220 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
104 936 |
35,40 |
30 153 |
26,21 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
3 600 |
|
1 023 |
|
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
59 833 |
−0,07 |
18 445 |
−12,70 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1 307 |
|
372 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6 400 |
|
1 819 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
151 |
−10,65 |
43 |
−17,31 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11 589 |
8,59 |
3 330 |
1,25 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
51 |
−93,39 |
16 |
−89,44 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15 999 |
−1,28 |
4 597 |
−7,99 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Groupe la Francaise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
800 |
0,00 |
230 |
−6,91 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
919 |
0,00 |
264 |
−6,71 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
22 |
0,00 |
6 |
0,00 |
|
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 |
|
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
1 327 |
4,08 |
381 |
−3,05 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
373 |
0,00 |
107 |
−6,14 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
8 800 |
0,00 |
2 667 |
−13,69 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
20 722 |
−2,53 |
6 |
−16,67 |
|
2025-05-08 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
134 |
−7,59 |
39 |
−13,64 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2 364 |
62,14 |
679 |
51,22 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
9 600 |
0,00 |
2 910 |
−13,71 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
551 |
−24,31 |
158 |
−29,46 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3 |
|
1 |
|
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
2 693 |
−57,84 |
1 |
−100,00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
598 |
−7,43 |
172 |
−14,07 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
190 |
28,38 |
55 |
20,00 |
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
23 232 |
10,04 |
6 676 |
2,57 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
184 |
|
53 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
95 256 |
0,95 |
27 372 |
−5,91 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
208 |
114,43 |
64 |
88,24 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
7 800 |
−2,50 |
2 241 |
−9,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3 566 |
1,45 |
1 025 |
−5,45 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
55 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
14 762 |
−2,59 |
4 707 |
−2,97 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
194 000 |
4,19 |
55 746 |
−2,88 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
4 283 |
−13,98 |
1 320 |
−24,83 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1 487 |
11,97 |
427 |
4,40 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
114 725 |
16,08 |
34 772 |
0,19 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
170 030 |
−17,16 |
48 858 |
−22,78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
288 |
−7,69 |
83 |
−14,58 |
|
2025-05-27 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3 307 |
−23,68 |
950 |
−28,84 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
2 331 |
−28,87 |
743 |
−29,10 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
544 |
0,00 |
156 |
−6,59 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
69 693 |
−54,00 |
22 222 |
−54,17 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
6 676 |
−7,38 |
1 918 |
−13,68 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
8 519 |
6,62 |
2 448 |
−0,65 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
12 612 |
0,96 |
3 823 |
−12,86 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
6 692 |
|
1 923 |
|
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
32 000 |
0,00 |
9 195 |
−6,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
33 712 |
41,03 |
9 687 |
31,47 |
|
2025-05-14 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1 266 |
22,91 |
364 |
14,51 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
945 |
0,11 |
272 |
−6,87 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
36 977 |
15,00 |
10 625 |
7,20 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
83 211 |
5,05 |
23 912 |
−2,08 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1 282 |
−14,93 |
368 |
−20,69 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
50 |
|
14 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
82 |
811,11 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 451 |
10,85 |
463 |
10,53 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
2 863 |
−1,82 |
823 |
−8,46 |
|
2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
112 393 |
9,50 |
32 296 |
2,07 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
107 726 |
45,42 |
30 955 |
35,56 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
13 000 |
|
3 736 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
8 119 |
−7,15 |
2 461 |
−19,87 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
951 |
|
273 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
6 528 |
0,00 |
1 979 |
−13,70 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
3 880 |
0,00 |
1 237 |
−0,32 |
|
2025-05-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
4 907 |
45,44 |
1 513 |
27,06 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
132 801 |
−1,13 |
42 344 |
−1,50 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
66 691 |
−17,63 |
19 164 |
−23,22 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21 294 |
0,00 |
6 454 |
−13,70 |
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
1 900 |
0,00 |
546 |
−6,84 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
5 339 |
|
1 534 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
41 |
0,00 |
12 |
−8,33 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
10 914 |
50,54 |
3 146 |
41,73 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
576 |
0,00 |
184 |
−0,54 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
4 585 |
−1,84 |
1 318 |
−8,48 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
22 313 |
−1,86 |
6 412 |
−8,52 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
183 |
0,00 |
56 |
−12,50 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
4 100 |
0,00 |
1 178 |
−6,73 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
2 511 |
−0,20 |
761 |
−13,82 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2 693 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
2 300 |
−39,47 |
733 |
−39,72 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
48 479 |
101,48 |
13 930 |
87,81 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
5 608 |
25,15 |
1 611 |
16,65 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
19 993 |
0,00 |
6 060 |
−13,69 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
3 583 |
1,47 |
1 086 |
−12,43 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
794 |
−25,45 |
228 |
−30,49 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
4 000 |
11,54 |
1 149 |
3,98 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
713 |
|
205 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
198 583 |
−36,72 |
57 063 |
−41,02 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
82 488 |
27,08 |
25 001 |
9,69 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
57 |
216,67 |
18 |
260,00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1 652 |
−14,45 |
527 |
−14,89 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
8 082 |
3,80 |
2 323 |
−3,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
54 833 |
−16,90 |
15 756 |
−22,54 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
13 |
8,33 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 769 |
0,00 |
1 445 |
−13,68 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
6 652 |
−11,78 |
1 911 |
−17,77 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
287 |
−87,49 |
101 |
−88,33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
21 608 |
−28,61 |
6 209 |
−33,45 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
259 |
−41,53 |
74 |
−45,59 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
35 586 |
0,07 |
10 786 |
−13,63 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
250 471 |
−55,83 |
75 915 |
−61,88 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
77 |
−80,60 |
22 |
−73,49 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
47 954 |
|
14 534 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
860 |
−35,53 |
261 |
−44,44 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
47 241 |
0,00 |
13 575 |
−6,78 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
2 508 |
−3,94 |
721 |
−10,45 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
910 860 |
0,82 |
276 073 |
−12,99 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
247 |
−42,29 |
71 |
−46,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 566 |
−5,97 |
737 |
−12,37 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
8 656 |
0,60 |
2 487 |
−6,22 |
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
10 929 |
9,98 |
3 838 |
3,26 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
3 901 |
29,95 |
1 121 |
21,08 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4 085 |
−52,68 |
1 175 |
−55,88 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12 843 |
77,32 |
3 691 |
65,32 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3 328 |
2,40 |
1 061 |
2,02 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3 500 |
−58,33 |
1 006 |
−61,18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4 600 |
2 200,00 |
1 322 |
2 065,57 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8 184 |
16,68 |
2 352 |
8,74 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6 084 |
77,43 |
1 792 |
69,44 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
7 686 |
−19,64 |
2 209 |
−25,10 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
5 071 |
|
1 457 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1 101 |
0,46 |
316 |
−6,23 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
448 |
−24,83 |
129 |
−39,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
27 300 |
18,18 |
7 845 |
10,15 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3 341 |
−83,59 |
960 |
−84,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9 800 |
−4,85 |
2 816 |
−11,31 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20 495 |
0,00 |
6 318 |
−12,64 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2 145 |
2,05 |
616 |
−4,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
141 011 |
289,71 |
40 520 |
263,27 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
2 477 |
−6,91 |
712 |
−13,29 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2 926 |
0,00 |
841 |
−6,77 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
2 597 |
17,03 |
828 |
16,62 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
715 834 |
38,07 |
205 695 |
28,70 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
110 274 |
26,76 |
31 687 |
18,16 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
26 886 |
0,00 |
8 149 |
−13,70 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
7 934 |
0,00 |
2 280 |
−6,79 |
|
2025-05-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
6 535 |
0,00 |
1 878 |
−6,80 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 403 |
0,14 |
447 |
−0,22 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2 480 |
24,87 |
713 |
16,34 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
49 039 |
−46,79 |
14 091 |
50 225,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
246 |
1 950,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
31 442 |
0,00 |
9 035 |
−6,79 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1 607 |
0,00 |
512 |
−0,39 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
164 |
25,19 |
50 |
6,52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
242 590 |
20,88 |
69 708 |
12,68 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
92 900 |
609,16 |
26 695 |
561,07 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 099 |
−1,26 |
333 |
−14,62 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
13 000 |
0,00 |
3 736 |
−6,79 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
37 381 |
−9,37 |
10 741 |
−15,52 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
212 726 |
−11,08 |
61 127 |
−17,11 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3 302 |
22,89 |
949 |
14,49 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
176 514 |
0,00 |
53 500 |
−13,69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
3 |
|
1 |
|
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
30 |
30,43 |
9 |
14,29 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
426 |
29,48 |
122 |
20,79 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
262 571 |
130,33 |
75 450 |
114,70 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
7 180 |
−1,24 |
2 063 |
−7,94 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
400 |
−76,47 |
115 |
−78,24 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
46 082 |
271,03 |
14 027 |
266,43 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
539 |
97,44 |
163 |
71,58 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
130 |
8,33 |
40 |
−4,76 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
1 553 |
56,24 |
446 |
45,75 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
915 |
|
263 |
|
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
400 |
0,00 |
128 |
−13,51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 041 |
−5,36 |
299 |
−11,80 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
378 |
−38,24 |
115 |
−20,28 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
1 450 |
−1,43 |
417 |
−8,17 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
5 775 |
7,44 |
2 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
34 |
|
10 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
22 931 |
0,00 |
6 589 |
−6,78 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
28 057 |
23,80 |
8 062 |
15,40 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
780 |
0,00 |
224 |
−6,67 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
386 |
−0,52 |
111 |
−7,56 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
387 |
9,32 |
111 |
1,83 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
37 142 |
−16,71 |
10 673 |
−22,37 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
864 623 |
−4,18 |
248 |
−10,79 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
161 980 |
−12,25 |
46 545 |
−18,21 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
8 187 |
−1,02 |
2 353 |
−7,73 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
6 142 |
−3,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7 100 |
0,00 |
2 040 |
−6,76 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
6 215 |
−19,30 |
1 786 |
−24,78 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
696 424 |
1,40 |
200 117 |
−5,48 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
790 |
0,00 |
252 |
−0,40 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3 997 |
−7,24 |
1 149 |
−13,55 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
3 281 |
0,00 |
1 046 |
−0,38 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
4 021 |
32,01 |
1 155 |
23,13 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
32 |
0,00 |
9 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 155 |
−31,00 |
332 |
−35,85 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1 100 |
|
316 |
|
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
11 876 |
1,51 |
3 413 |
−5,38 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1 718 |
9,50 |
548 |
8,96 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1 190 |
14,53 |
342 |
6,56 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1 891 |
−79,40 |
1 |
−100,00 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
9 507 |
−68,39 |
2 881 |
−72,72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
2 274 |
27,54 |
689 |
10,06 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
300 |
0,00 |
86 |
−6,52 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
19 953 |
0,00 |
7 007 |
−6,10 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
434 |
0,46 |
132 |
−13,25 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4 568 |
−9,37 |
1 385 |
−21,76 |
|
2025-05-05 |
13F |
Horizon Investment Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
3 579 |
−23,54 |
1 085 |
−34,02 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
17 134 |
3,49 |
4 923 |
−3,53 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 784 |
0,00 |
2 524 |
−6,76 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
15 152 |
9,57 |
4 354 |
2,14 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4 969 |
16,34 |
1 428 |
8,43 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
491 |
0,00 |
157 |
−0,64 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
8 700 |
−10,31 |
2 682 |
−21,65 |
|
2025-05-13 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
2 644 |
46,48 |
760 |
36,51 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
19 103 |
−16,97 |
5 790 |
−28,35 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
13 069 |
−39,34 |
3 755 |
−43,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
4 840 |
0,00 |
1 391 |
−6,84 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14 121 |
−11,86 |
4 058 |
−17,84 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
222 618 |
|
67 473 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
189 920 |
20,90 |
60 556 |
20,44 |
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
15 879 |
8,23 |
4 895 |
−5,43 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
67 283 |
14,00 |
19 334 |
6,26 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
552 |
0,00 |
167 |
−13,47 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
42 962 |
9,33 |
12 242 |
1,36 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
2 867 |
60,44 |
914 |
60,07 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
63 924 |
0,36 |
18 369 |
−6,45 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
142 098 |
−41,79 |
40 832 |
−45,74 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
5 706 |
−40,93 |
2 004 |
−44,55 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
2 383 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
452 219 |
−4,06 |
129 945 |
−10,57 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
2 160 |
−14,79 |
691 |
−24,97 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5 194 |
204,28 |
1 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
248 |
3,33 |
71 |
−2,74 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
1 170 |
51,75 |
359 |
30,07 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
1 563 |
|
449 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
210 |
0,00 |
60 |
−6,25 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1 712 |
0,00 |
490 |
−6,86 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
2 409 |
32,07 |
692 |
23,13 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
106 |
76,67 |
30 |
66,67 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
1 214 |
0,00 |
349 |
−6,95 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
75 |
1 150,00 |
23 |
2 200,00 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
100 000 |
−50,00 |
30 827 |
−56,32 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
992 |
33,51 |
285 |
24,45 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
3 376 |
−0,71 |
1 076 |
−1,10 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2 556 |
36,68 |
815 |
36,12 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
34 866 |
6,28 |
10 568 |
−8,27 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
183 |
7,02 |
58 |
7,41 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
45 858 |
−17,44 |
13 177 |
−23,04 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
397 514 |
−5,53 |
114 226 |
−11,94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 878 |
0,00 |
872 |
−13,66 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
429 |
−33,18 |
123 |
−31,28 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
10 122 |
−14,60 |
3 068 |
−26,31 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1 434 |
−26,87 |
412 |
−31,79 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
184 794 |
2,83 |
53 098 |
−4,09 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
32 454 |
22,81 |
9 836 |
5,99 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 059 |
0,00 |
304 |
−6,75 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1 075 |
30,30 |
309 |
21,26 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1 788 |
158,38 |
570 |
157,92 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
3 888 |
495,41 |
1 117 |
455,72 |
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
4 624 |
−12,04 |
1 425 |
−14,87 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
15 365 |
1 981,98 |
4 415 |
1 844,93 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
11 168 |
0,00 |
3 561 |
−0,39 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
872 |
−29,79 |
251 |
−34,55 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
22 580 |
|
6 844 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
16 081 |
−75,86 |
4 621 |
−77,50 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12 452 |
1,61 |
3 578 |
−5,27 |
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
2 244 |
−6,73 |
645 |
−13,09 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
6 946 |
28,82 |
2 215 |
28,35 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
54 090 |
70,62 |
16 |
66,67 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2 041 |
0,00 |
586 |
−6,84 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
52 734 |
13,57 |
15 153 |
5,87 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
5 443 |
3,97 |
1 564 |
−3,04 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
869 |
−25,34 |
250 |
−30,45 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
2 580 |
1,30 |
741 |
−5,61 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
42 566 |
−60,98 |
12 |
−63,64 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
9 006 |
−3,47 |
3 |
0,00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
8 727 |
14,12 |
2 508 |
6,36 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
12 248 |
−89,67 |
4 |
−91,67 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
47 241 |
0,00 |
13 575 |
−6,78 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
516 |
−43,79 |
148 |
−47,52 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
1 774 |
0,40 |
510 |
−6,43 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
8 131 |
22,95 |
2 336 |
14,62 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3 629 |
3,69 |
1 043 |
−3,34 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
18 407 |
20,65 |
5 233 |
11,72 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
1 221 |
−0,49 |
351 |
−7,41 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 143 |
0,00 |
328 |
−6,82 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
3 |
−72,73 |
1 |
−100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
185 477 |
−9,80 |
53 |
−15,87 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-05-12 |
13F |
Eagle Health Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
1 371 |
3,94 |
394 |
−3,20 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
64 |
|
18 |
|
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
1 500 |
0,00 |
455 |
−13,69 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
20 |
0,00 |
7 |
16,67 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
21 530 |
1,65 |
6 187 |
−5,25 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
35 303 |
1,87 |
10 144 |
−5,04 |
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
23 232 |
9,74 |
6 676 |
2,28 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
5 594 |
0,00 |
1 607 |
−6,79 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
339 092 |
−14,85 |
97 438 |
−20,63 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1 528 |
−38,68 |
439 |
−42,84 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
64 115 |
2,42 |
19 433 |
−11,60 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
4 413 |
−0,47 |
1 338 |
−14,13 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1 067 |
59,97 |
307 |
49,27 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1 518 |
1 058,78 |
484 |
1 080,49 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1 943 |
10,59 |
589 |
−4,70 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
69 497 |
328,54 |
19 970 |
299,46 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1 873 |
−32,84 |
658 |
−24,74 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
11 303 |
7,81 |
3 426 |
−6,95 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
53 |
|
15 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
25 |
−40,48 |
8 |
−50,00 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
85 000 |
|
24 425 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
30 |
−3,23 |
9 |
−10,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3 468 |
258,26 |
997 |
234,23 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
45 513 |
19,46 |
13 795 |
3,11 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
127 650 |
−6,86 |
36 680 |
−13,18 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
6 781 |
11,58 |
2 162 |
11,21 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
5 998 |
−22,28 |
1 912 |
−22,56 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
42 177 |
−26,62 |
12 783 |
−36,67 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
409 |
−0,97 |
130 |
−1,52 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
118 400 |
15,96 |
34 022 |
8,10 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
3 700 |
0,00 |
1 141 |
−12,64 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
158 |
46,30 |
48 |
27,03 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
1 325 |
0,00 |
381 |
−6,86 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
540 626 |
96,43 |
155 349 |
83,10 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
867 |
1,76 |
249 |
−4,96 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
471 |
8,78 |
135 |
1,50 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
945 |
12,63 |
272 |
5,04 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
263 |
52,91 |
76 |
41,51 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 299 |
16,64 |
661 |
8,73 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
65 752 |
3,07 |
19 929 |
−11,04 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
362 826 |
3,61 |
107 113 |
−0,48 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
1 700 |
−39,54 |
488 |
−43,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
214 |
−83,41 |
61 |
−84,63 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
6 034 |
5,01 |
1 734 |
−2,86 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
330 |
0,00 |
95 |
−6,93 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10 554 |
−8,26 |
3 033 |
−14,50 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
610 |
2,35 |
175 |
−4,37 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
409 |
15,54 |
118 |
7,34 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
40 981 |
−5,53 |
12 421 |
−18,47 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
18 593 |
0,02 |
5 343 |
−6,77 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
331 |
−53,64 |
95 |
−56,82 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
2 100 |
|
603 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
2 412 |
−18,01 |
693 |
−23,51 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
1 400 |
|
402 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
122 |
10,91 |
37 |
−5,26 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1 921 |
−0,36 |
1 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
723 |
|
208 |
|
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
200 |
0,00 |
61 |
−14,29 |
|
2025-05-06 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
580 |
−2,36 |
167 |
−9,29 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
93 532 |
0,39 |
27 |
−7,14 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
114 502 |
−39,65 |
33 |
−44,83 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
1 500 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
5 007 |
92,65 |
1 439 |
79,53 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
6 612 |
0,72 |
2 322 |
12,89 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
512 |
52,84 |
155 |
32,48 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
4 751 |
0,00 |
1 365 |
−6,76 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
3 961 |
8,64 |
1 138 |
1,34 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 062 |
|
305 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
43 |
|
13 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
8 920 |
6,55 |
2 563 |
−0,66 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
70 |
366,67 |
20 |
400,00 |
|
2025-05-30 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
25 967 |
66,67 |
8 005 |
45,61 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
10 |
|
3 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
322 |
9,52 |
93 |
2,22 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
4 |
|
1 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
293 |
−7,01 |
|
2025-04-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
10 134 |
44,75 |
3 072 |
24,94 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
58 936 |
10,13 |
16 935 |
2,66 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
810 |
0,00 |
233 |
−6,83 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
35 |
16,67 |
11 |
0,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
482 781 |
1,05 |
138 727 |
−5,81 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
482 |
−21,50 |
149 |
−31,48 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
155 |
4,73 |
47 |
−9,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
29 |
3,57 |
9 |
−11,11 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
118 513 |
|
34 055 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
19 |
11,76 |
5 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
141 |
−29,50 |
40 |
−34,43 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
37 203 |
−1,46 |
11 862 |
−1,83 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
20 614 |
26,95 |
5 923 |
18,34 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
141 |
|
41 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24 278 |
−2,01 |
6 976 |
−8,66 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7 442 |
0,34 |
2 138 |
−6,47 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 390 |
5,46 |
399 |
−1,72 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
461 |
−49,06 |
142 |
−55,49 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
29 210 |
6,20 |
8 853 |
−8,34 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
15 580 |
0,67 |
4 477 |
−6,18 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
7 976 |
−1,03 |
2 292 |
−7,77 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
35 100 |
20,62 |
10 |
25,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
245 |
−7,89 |
78 |
−8,24 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
118 982 |
0,67 |
34 189 |
−6,16 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
14 |
−98,89 |
4 |
−99,10 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
5 507 |
13,88 |
1 756 |
13,45 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
573 734 |
−8,16 |
164 854 |
−14,39 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
4 260 |
0,00 |
1 224 |
−6,78 |
|
2025-05-22 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
2 650 |
−19,70 |
817 |
−29,90 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
12 |
140,00 |
3 |
200,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4 105 |
2,60 |
1 180 |
−4,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
1 086 |
0,00 |
312 |
−6,59 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
50 |
−40,48 |
14 |
−44,00 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
4 119 |
−6,85 |
1 248 |
−19,59 |
|
2025-07-14 |
13F |
Nepsis, Inc.
|
|
|
|
47 772 |
−18,44 |
13 727 |
−23,98 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
32 |
33,33 |
10 |
12,50 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
251 299 |
−7,26 |
72 211 |
−13,56 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
14 515 |
0,00 |
4 399 |
−13,69 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 315 |
−1,57 |
1 611 |
−15,08 |
|
2025-05-15 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
129 055 |
7,95 |
37 084 |
0,62 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
8 696 |
24,39 |
2 636 |
7,33 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
67 439 |
−10,03 |
19 379 |
−16,14 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
15 843 |
−5,69 |
4 552 |
−12,09 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1 440 |
|
414 |
|
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
−961 |
−305,78 |
−291 |
−278,53 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64 272 |
8,71 |
20 493 |
8,30 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
335 885 |
−4,27 |
96 517 |
−10,76 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
22 |
15,79 |
7 |
0,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2 298 |
5,22 |
660 |
−1,93 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
693 |
16,86 |
199 |
9,34 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
1 582 |
−23,83 |
479 |
−34,29 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
2 060 |
4,94 |
592 |
−2,31 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
8 |
|
2 |
|
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
4 886 |
−0,87 |
1 404 |
−7,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
219 |
−57,14 |
63 |
−60,51 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1 693 |
−72,95 |
486 |
−74,81 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2 090 |
−9,99 |
633 |
−22,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
1 063 |
0,38 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
10 700 |
−32,58 |
3 075 |
−37,16 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1 599 |
−1,54 |
459 |
−8,20 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
338 |
1,20 |
97 |
−4,90 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
64 |
0,00 |
18 |
−5,26 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
38 931 |
0,00 |
11 800 |
−13,69 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
5 531 |
0,00 |
1 770 |
−13,62 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1 024 |
−29,67 |
294 |
−34,37 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
10 000 |
0,00 |
2 874 |
−6,78 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
15 048 |
99,97 |
4 561 |
72,60 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
509 737 |
−7,00 |
146 473 |
−13,31 |
|
2025-08-14 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
2 370 000 |
−11,40 |
681 020 |
−17,41 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4 270 |
10,11 |
1 227 |
2,68 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10 491 |
−24,91 |
3 180 |
−35,20 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
330 617 |
0,03 |
95 003 |
−6,76 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
367 |
4,56 |
111 |
−9,76 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 164 |
24,44 |
622 |
15,86 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
3 036 |
21,98 |
872 |
13,69 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
4 250 |
−43,33 |
1 221 |
−47,19 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25 487 |
0,00 |
8 127 |
−0,38 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
508 |
2 888,24 |
157 |
5 100,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
13 340 |
|
4 043 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
34 102 |
33,72 |
9 799 |
24,65 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4 862 |
3,73 |
1 397 |
−3,25 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2 669 |
0,00 |
851 |
−0,35 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
4 866 |
|
1 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
169 |
−3,43 |
49 |
−9,43 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
84 865 |
2,54 |
24 688 |
−2,80 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1 140 |
|
327 |
|
|
2025-08-04 |
13F |
Virtus Family Office LLC
|
|
|
|
4 040 |
|
1 161 |
|
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
5 201 |
13,81 |
1 495 |
6,11 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
4 192 |
2,75 |
1 205 |
−4,29 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
1 246 |
−31,35 |
397 |
−31,55 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1 268 |
−36,92 |
364 |
−41,20 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
29 886 |
1,52 |
9 |
−11,11 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
1 771 |
21,05 |
537 |
4,48 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
68 569 |
−15,06 |
20 |
−20,83 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
2 311 |
26,22 |
664 |
17,73 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
18 584 |
−1,46 |
5 633 |
−14,96 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
443 |
18,77 |
127 |
11,40 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
3 826 |
50,69 |
1 220 |
50,12 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
7 281 |
−1,02 |
2 092 |
−7,72 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
839 |
−9,59 |
254 |
−21,85 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2 332 |
1,83 |
670 |
−4,96 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
116 742 |
5,45 |
37 223 |
5,05 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9 300 |
0,00 |
3 |
0,00 |
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
1 418 |
79,49 |
454 |
55,14 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7 087 |
−4,07 |
2 148 |
−17,23 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1 681 |
−54,59 |
483 |
−57,67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
32 056 |
3,62 |
9 211 |
−3,41 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
10 322 |
6,72 |
2 966 |
−0,50 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
50 721 |
−32,02 |
16 172 |
−32,27 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4 080 |
33,99 |
1 172 |
24,95 |
|
2025-05-15 |
13F |
Stenahm Asset Managment Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
963 |
|
277 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
682 |
0,44 |
217 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
218 |
0,00 |
63 |
−7,46 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
291 494 |
1,97 |
83 761 |
−4,95 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
188 |
0,00 |
54 |
−5,26 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
66,67 |
1 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
6 |
200,00 |
2 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
89 960 |
−10,80 |
25 854 |
−16,84 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
8 237 |
−1,74 |
2 367 |
−8,44 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
7 535 |
−55,20 |
2 403 |
−55,38 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
32 |
|
9 |
|
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
1 892 |
0,00 |
544 |
−6,86 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 407 |
3,76 |
426 |
−10,50 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
874 |
21,73 |
251 |
13,57 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
844 |
−18,06 |
243 |
−23,66 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3 485 |
−4,39 |
1 001 |
−10,86 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
40 224 |
−4,34 |
12 825 |
−4,70 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
770 |
−24,14 |
233 |
−34,55 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
43 694 |
−6,42 |
12 555 |
−12,77 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1 191 |
0,25 |
342 |
−6,56 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
206 018 |
14,96 |
59 |
7,27 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
38 044 |
0,80 |
12 130 |
0,42 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
12 529 |
9,43 |
3 600 |
2,01 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20 722 |
18,68 |
5 954 |
10,63 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
91 |
|
26 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
200 |
−96,61 |
64 |
−96,61 |
|
2025-03-28 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
33 655 |
12,25 |
11 819 |
5,40 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
735 |
−18,24 |
211 |
−23,83 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1 567 |
2,89 |
475 |
−11,24 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
467 |
−0,85 |
142 |
−14,55 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
14 700 |
16,67 |
4 224 |
8,75 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
7 151 |
44,76 |
2 055 |
34,95 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22 900 |
2,13 |
6 580 |
−4,80 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
37 814 |
−36,10 |
11 |
−44,44 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
706 |
|
203 |
|
|
2025-07-29 |
NP |
GLRY - Inspire Faithward Mid Cap Momentum ESG ETF
|
|
|
|
7 029 |
4,89 |
2 241 |
4,52 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
5 828 |
|
1 675 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
40 347 |
−40,51 |
11 594 |
−44,55 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1 020 |
|
293 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
3 011 |
2,62 |
865 |
−4,31 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
4 904 |
0,00 |
1 409 |
−6,75 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 335 |
−31,64 |
384 |
−36,38 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
1 551 |
−36,72 |
446 |
−41,06 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
9 059 |
0,56 |
2 603 |
−6,27 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
50 |
0,00 |
14 |
−13,33 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2 557 |
−0,12 |
735 |
−6,97 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
54 |
28,57 |
16 |
25,00 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
1 813 |
30,71 |
521 |
21,78 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
4 646 |
−2,00 |
1 408 |
−15,38 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
28 284 |
217,12 |
8 127 |
195,63 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
1 308 |
−9,67 |
376 |
−15,92 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
27 000 |
|
9 675 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
4 000 |
|
1 433 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5 439 |
26,58 |
1 563 |
17,98 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
12 761 |
4,09 |
3 667 |
−2,99 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
17 770 |
6,25 |
5 106 |
−0,95 |
|
2025-04-24 |
13F |
Perpetual Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
7 140 |
−44,34 |
2 164 |
−51,95 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
87 839 |
1,42 |
26 623 |
−12,46 |
|
2025-08-14 |
13F |
Nitorum Capital, L.P.
|
|
|
|
67 530 |
−13,48 |
19 405 |
−19,35 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
35 |
−90,59 |
11 |
−85,29 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1 833 |
60,79 |
527 |
49,86 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1 692 |
−1,69 |
539 |
−2,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1 599 |
−1,54 |
510 |
−1,93 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4 926 |
−16,78 |
1 730 |
−21,87 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
25 |
8,70 |
7 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
9 678 |
0,00 |
2 781 |
−6,81 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
8 352 |
|
2 575 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2 |
−66,67 |
1 |
−100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
3 892 |
−16,70 |
1 118 |
−22,36 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
1 461 |
0,00 |
420 |
−6,89 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
17 485 |
−21,66 |
5 300 |
−32,39 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1 564 |
−36,53 |
450 |
−40,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3 500 |
0,00 |
1 061 |
−13,75 |
|
2025-08-27 |
NP |
KONG - Formidable Fortress ETF
|
|
|
|
2 060 |
5,48 |
592 |
−1,83 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
180 |
−37,93 |
52 |
−42,70 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
9 886 |
−42,96 |
3 472 |
−36,07 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
764 |
3 921,05 |
244 |
3 950,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
147 650 |
7,19 |
44 751 |
−7,49 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
739 |
−0,27 |
212 |
−7,02 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
40 600 |
−51,59 |
12 |
−56,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
2 764 |
−73,03 |
881 |
−61,89 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
10 244 |
14,53 |
2 944 |
6,75 |
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
4 874 |
|
1 401 |
|
|