2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
42 800 |
0,00 |
20 468 |
31,63 |
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
18 000 |
28,57 |
10 |
125,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16 220 |
1,27 |
6 448 |
−7,81 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
535 |
18,89 |
287 |
97,24 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
1 003 |
−23,20 |
538 |
5,50 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20 222 |
0,00 |
9 671 |
31,62 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
10 400 |
−2,80 |
5 576 |
61,55 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
861 |
0,00 |
462 |
66,43 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
23 160 |
|
9 207 |
|
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
4 755 |
0,00 |
2 550 |
66,38 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
149 076 |
1,34 |
71 293 |
33,39 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1 498 |
14,00 |
806 |
89,20 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
41 247 |
2,55 |
22 117 |
70,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2 571 |
15,03 |
1 379 |
91,39 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
18 |
0,00 |
10 |
80,00 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
29 974 |
−6,22 |
16 072 |
56,01 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
4 670 |
0,49 |
1 505 |
−23,60 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
6 984 |
3,99 |
3 050 |
16,15 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17 802 |
0,53 |
10 |
80,00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
8 419 |
−11,44 |
4 026 |
16,56 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
17 353 |
−0,05 |
9 |
80,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
64 323 |
−66,80 |
34 491 |
−44,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
41 800 |
−11,81 |
22 414 |
46,70 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
46 181 |
13,93 |
24 763 |
89,53 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
34 |
0,00 |
18 |
80,00 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
827 |
6,30 |
581 |
71,60 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
226 549 |
8,76 |
121 478 |
80,93 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
637 |
−1,85 |
342 |
63,16 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
10 542 |
−14,87 |
5 653 |
41,62 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
4 446 |
|
2 126 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
135 137 |
16,36 |
72 |
94,59 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1 258 |
−4,12 |
602 |
26,26 |
|
2025-03-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
2 112 |
−4,61 |
922 |
6,59 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
300 554 |
−6,02 |
161 160 |
56,34 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
550 |
−7,41 |
240 |
3,45 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
27 900 |
−28,64 |
14 960 |
18,70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
969 |
0,00 |
385 |
−8,98 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
639 |
30,14 |
350 |
65,09 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
4 007 |
−43,21 |
2 |
0,00 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
40 000 |
−42,86 |
21 448 |
−4,94 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2 060 |
|
1 105 |
|
|
2025-04-25 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
4 659 |
22 085,71 |
2 498 |
41 533,33 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
93 895 |
2,43 |
50 347 |
70,40 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
989 |
−12,48 |
530 |
42,47 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
19 929 |
|
11 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16 913 |
0,00 |
6 724 |
−8,98 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
5 193 |
−15,19 |
2 785 |
41,10 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
7 788 |
−50,36 |
4 176 |
−17,41 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
141 |
0,00 |
76 |
66,67 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
267 179 |
11,12 |
143 264 |
84,86 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
372 |
|
199 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
34 513 |
−14,68 |
18 506 |
41,93 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
364 |
22,15 |
195 |
103,13 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
9 057 |
|
4 856 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
3 415 |
|
1 358 |
|
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
1 629 |
−10,05 |
873 |
49,74 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
6 281 |
20,03 |
3 368 |
99,70 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
2 608 |
−17,42 |
1 247 |
8,72 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
699 |
−95,81 |
375 |
−93,05 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
10 700 |
−50,92 |
4 254 |
−55,33 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
120 890 |
1,79 |
64 822 |
69,34 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
98 395 |
−1,37 |
52 760 |
64,08 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
177 228 |
25,04 |
95 031 |
108,01 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
537 |
|
378 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
10 |
|
5 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
32 161 |
9,90 |
17 245 |
82,84 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
1 243 |
|
667 |
|
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
2 000 |
|
956 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
18 036 |
57,19 |
9 671 |
161,52 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 774 |
−1,14 |
1 327 |
30,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0,00 |
268 |
66,46 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
11 450 |
|
4 552 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
836 |
|
0 |
|
|
2025-05-01 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
6 426 |
−5,01 |
3 446 |
58,03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
4 539 |
−12,83 |
2 434 |
44,99 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16 559 |
39,41 |
8 879 |
131,95 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
−44,44 |
3 |
0,00 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
2 132 |
−2,56 |
1 143 |
62,13 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
951 |
|
510 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
569 |
|
305 |
|
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
2 302 |
|
1 234 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
417 |
−7,95 |
224 |
52,74 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
1 435 |
|
769 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
577 |
−37,42 |
309 |
4,04 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
33 |
−34,00 |
18 |
6,25 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
37 142 |
−5,70 |
20 |
58,33 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
20 919 |
50,57 |
11 217 |
150,47 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
475 |
8,70 |
255 |
81,43 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
3 726 |
−14,64 |
1 782 |
12,37 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 772 418 |
−0,79 |
2 022 808 |
65,04 |
|
2025-05-08 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
8 287 |
0,00 |
3 294 |
−8,98 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
37 733 |
30,87 |
20 233 |
117,71 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
128 037 |
−2,18 |
68 655 |
62,73 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
7 254 |
|
3 890 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
28 042 |
1,93 |
15 036 |
69,57 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 739 |
1,99 |
932 |
69,76 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
740 |
−4,64 |
354 |
25,62 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
7 918 |
1,10 |
4 131 |
63,63 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14 539 |
13,20 |
7 796 |
88,29 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
3 554 |
−32,83 |
1 906 |
11,73 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
6 029 |
0,00 |
2 397 |
−9,00 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
3 100 |
−45,85 |
1 662 |
−9,92 |
|
2025-05-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
346 |
51,75 |
165 |
101,22 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4 049 |
1,53 |
2 171 |
68,95 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
350 |
−12,50 |
139 |
−20,11 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 841 |
−57,12 |
2 |
−50,00 |
|
2025-04-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
690 |
|
370 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
2 560 |
−80,64 |
1 373 |
−67,82 |
|
2025-04-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
23 |
0,00 |
12 |
71,43 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
8 450 |
|
4 531 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
111 |
−96,87 |
60 |
−94,83 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
113 |
37,80 |
61 |
130,77 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
8 542 |
0,00 |
3 396 |
−8,98 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
14 616 |
−0,07 |
7 837 |
66,25 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
886 |
−40,50 |
475 |
−0,84 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
22 |
0,00 |
12 |
57,14 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11 |
|
6 |
|
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1 839 |
−3,21 |
986 |
61,11 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
9 719 |
162,53 |
5 211 |
336,80 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
26 |
−25,71 |
14 |
18,18 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
11 368 |
6,45 |
6 096 |
77,08 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
858 |
29,80 |
460 |
115,96 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
2 283 |
|
908 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5 791 |
44,09 |
3 105 |
139,77 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
136 300 |
−39,77 |
54 186 |
−45,18 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
−50,00 |
1 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
546 |
|
293 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
56 700 |
−8,74 |
30 403 |
51,81 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
13 036 |
12,01 |
6 234 |
47,45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
29 |
−19,44 |
16 |
36,36 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
15 |
0,00 |
8 |
75,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
412 |
|
221 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
3 275 |
31,00 |
1 756 |
118,14 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
17 922 |
−90,21 |
9 610 |
−83,71 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
19 202 |
0,49 |
10 296 |
67,17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3 378 |
|
1 811 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
795 |
|
426 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
800 |
−61,90 |
429 |
−36,69 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 200 |
9,09 |
643 |
81,64 |
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
788 |
5,21 |
423 |
75,10 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
1 341 |
−1,54 |
719 |
64,16 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
4 |
|
2 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 808 |
−1,96 |
2 042 |
63,15 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
64 278 |
−2,14 |
34 467 |
62,80 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
4 160 |
−21,46 |
2 231 |
30,64 |
|
2025-04-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
413 336 |
−33,79 |
150 177 |
−51,23 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
5 817 |
1,01 |
3 119 |
68,05 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9 424 |
13,31 |
3 747 |
3,14 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
449 |
|
241 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
1 014 |
|
544 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
208 |
−40,74 |
112 |
−1,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
6 500 |
58,54 |
3 485 |
163,82 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1 630 |
−11,80 |
874 |
46,89 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2 682 |
0,00 |
1 438 |
66,44 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
646 |
1,89 |
346 |
69,61 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
314 |
−39,15 |
168 |
1,20 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
181 |
0,00 |
79 |
12,86 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
16 528 |
2 271,31 |
8 863 |
3 856,25 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
170 |
9,68 |
91 |
85,71 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
10 994 |
−19,10 |
5 258 |
6,48 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
31 912 |
12,85 |
15 261 |
48,54 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
652 |
|
259 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
6 649 |
−43,19 |
3 565 |
−5,49 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
211 |
−22,14 |
113 |
29,89 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
1 437 |
3,23 |
771 |
71,88 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
560 |
|
300 |
|
|
2025-08-26 |
NP |
AVEWX - Ave Maria World Equity Fund
|
|
|
|
6 600 |
0,00 |
3 539 |
66,34 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
65 727 |
0,00 |
35 |
66,67 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9 600 |
−24,10 |
4 411 |
−21,14 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
4 829 |
85,09 |
3 |
|
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
154 |
10,00 |
61 |
0,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2 010 |
34,18 |
1 078 |
123,44 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
194 430 |
4,92 |
77 296 |
−4,50 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
72 |
140,00 |
39 |
322,22 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
6 212 |
|
3 331 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1 347 |
−3,37 |
722 |
60,80 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
229 |
−33,62 |
110 |
−12,80 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
25 |
|
18 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
20 379 |
9,66 |
10 927 |
82,45 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
744 |
−36,14 |
399 |
6,13 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
6 629 |
−25,24 |
2 635 |
−31,95 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
3 003 |
52,20 |
1 610 |
153,54 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
644 |
−10,80 |
256 |
−18,73 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
1 957 |
0,00 |
936 |
31,50 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
3 |
200,00 |
2 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1 675 |
16,72 |
801 |
53,74 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
5 |
|
3 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2 203 |
1,06 |
1 181 |
68,23 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5 241 |
−3,59 |
2 810 |
60,39 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
33 307 |
36,05 |
17 860 |
126,35 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
171 |
6,21 |
92 |
78,43 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
1 657 |
0,73 |
889 |
67,55 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3 162 |
58,02 |
2 224 |
245,19 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1 559 |
3,11 |
836 |
71,46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
2 683 |
−15,73 |
1 439 |
40,16 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
2 768 |
0,00 |
1 324 |
31,64 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
4 119 |
5,13 |
1 638 |
−4,32 |
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
28 736 |
−25,98 |
15 409 |
23,14 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
3 671 |
−31,93 |
1 459 |
−38,05 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
59 868 |
1 812,72 |
32 102 |
3 084,62 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
7 335 |
−23,23 |
3 933 |
27,74 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4 343 |
64,38 |
2 329 |
173,56 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9 670 |
−1,94 |
5 185 |
63,15 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
20 718 |
1,44 |
11 109 |
68,78 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
479 |
|
256 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
12 800 |
0,00 |
6 863 |
66,38 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1 300 |
|
697 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
37 045 |
−5,20 |
17 716 |
24,78 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
451 |
664,41 |
216 |
923,81 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
18 069 |
|
9 689 |
|
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
13 000 |
0,00 |
6 971 |
66,35 |
|
2025-03-28 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
38 491 |
14,68 |
16 811 |
28,09 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
54 337 |
|
29 136 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
864 |
46,19 |
413 |
92,99 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
15 378 |
83,90 |
6 114 |
67,39 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
2 196 |
−19,15 |
1 050 |
6,49 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 063 |
0,00 |
987 |
31,64 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
530 |
−60,89 |
284 |
−34,86 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
34 764 |
0,29 |
16 625 |
32,01 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
12 554 |
−77,73 |
4 991 |
−79,73 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
132 340 |
40,25 |
71 |
133,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
5 200 |
48,57 |
2 788 |
147,16 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
15 000 |
−20,63 |
8 043 |
32,03 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
796 |
19,34 |
381 |
57,02 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
45 483 |
33,76 |
24 388 |
122,52 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
5 800 |
28,89 |
3 110 |
63,00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
50 |
0,00 |
27 |
62,50 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
225 330 |
−9,23 |
120 824 |
51,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13 700 |
−22,16 |
7 346 |
29,49 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
12 046 |
−0,08 |
6 459 |
66,21 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
538 |
|
288 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
74 |
10,45 |
35 |
45,83 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Divisar Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
851 |
|
456 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
18 782 |
−11,75 |
13 209 |
56,13 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
130 699 |
−2,66 |
70 078 |
61,90 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
64 150 |
−3,13 |
34 398 |
61,16 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21 483 |
−1,27 |
11 519 |
64,25 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
117 075 |
0,00 |
62 777 |
66,36 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
533 |
0,00 |
286 |
66,67 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
47 |
6,82 |
22 |
46,67 |
|
2025-06-10 |
13F/A |
GFI Investment Counsel Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
80 |
|
43 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
52 062 |
−19,12 |
27 916 |
34,55 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
2 100 |
−8,74 |
1 126 |
51,96 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
118 758 |
7,13 |
47 212 |
−2,48 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
34 276 |
−56,78 |
18 379 |
−28,11 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
395 365 |
−20,31 |
211 999 |
32,57 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
9 |
−10,00 |
5 |
33,33 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
1 441 |
41,41 |
573 |
28,54 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
2 451 |
0,00 |
1 315 |
66,33 |
|
2025-04-17 |
13F |
David J Yvars Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
16 |
166,67 |
9 |
700,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
44 |
214,29 |
29 |
625,00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1 146 527 |
−0,89 |
614 779 |
64,87 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
1 227 |
0,00 |
488 |
−8,97 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
15 968 |
−42,40 |
6 348 |
−47,57 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
255 |
0,00 |
137 |
65,85 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3 759 |
3,44 |
2 016 |
72,08 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
34 682 |
−20,38 |
18 597 |
32,46 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
21 262 |
50,95 |
10 168 |
98,71 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
621 |
−34,49 |
333 |
8,85 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
281 |
0,00 |
151 |
66,67 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
98 130 |
−43,14 |
52 618 |
−5,40 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
14 700 |
17,60 |
7 882 |
95,63 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
29 946 |
−1,12 |
16 057 |
64,50 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
70 578 |
39,29 |
37 845 |
131,72 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
593 |
0,00 |
318 |
65,97 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 910 |
124,54 |
1 392 |
195,96 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2 341 |
25,39 |
931 |
14,11 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
30 732 |
−11,77 |
12 218 |
−19,69 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
788 |
−75,37 |
423 |
−68,88 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1 778 |
−11,01 |
953 |
47,98 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
2 988 |
0,84 |
1 602 |
67,75 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
59 070 |
1,43 |
31 674 |
68,73 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
61 261 |
−7,28 |
24 354 |
−15,60 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2 688 |
4,51 |
1 285 |
37,58 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
1 010 |
−43,23 |
542 |
−28,25 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
249 |
80,43 |
134 |
202,27 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
8 861 |
|
4 751 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
7 455 |
−2,56 |
3 565 |
28,28 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
1 511 |
−68,68 |
810 |
−48,07 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
6 600 |
−14,29 |
3 539 |
42,60 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
17 900 |
28,78 |
8 560 |
69,50 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
2 675 |
1 659,87 |
1 063 |
1 510,61 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
195 002 |
15,53 |
104 562 |
92,20 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
504 |
|
270 |
|
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
2 134 |
−3,26 |
1 144 |
60,22 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
61 346 |
7 675,16 |
32 894 |
12 850,39 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
194 |
|
104 |
|
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
11 267 |
348,17 |
6 041 |
645,80 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
2 053 |
0,64 |
1 101 |
67,43 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
96 |
0,00 |
52 |
70,00 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
21 771 |
5,83 |
8 655 |
−3,66 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
549 |
−89,75 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
9 925 |
−23,89 |
3 199 |
−42,14 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 791 |
9,45 |
2 769 |
44,07 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
11 |
|
6 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4 479 |
14,91 |
2 402 |
91,16 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
3 500 |
−10,26 |
1 877 |
49,24 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
517 |
|
247 |
|
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
1 360 |
|
729 |
|
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
4 934 |
−48,11 |
2 155 |
−42,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
73 |
−16,09 |
39 |
39,29 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
7 665 |
−7,00 |
4 110 |
54,74 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
142 724 |
5,94 |
56 740 |
−3,57 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
10 656 |
−10,00 |
4 654 |
0,54 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
983 |
1,03 |
527 |
68,37 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11 313 |
8,78 |
6 066 |
80,97 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
11 600 |
−24,89 |
6 220 |
29,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 984 |
0,00 |
1 584 |
−9,02 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
462 |
|
248 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
208 |
|
112 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
65 357 |
12,55 |
35 045 |
87,24 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 446 |
−0,74 |
5 065 |
65,15 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
646 |
32,65 |
346 |
917,65 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3 179 |
105,10 |
1 705 |
241,48 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
126 418 |
−6,70 |
67 787 |
55,21 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
32 |
1 500,00 |
17 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
966 |
−45,14 |
518 |
−8,82 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
3 025 |
80,70 |
1 622 |
200,93 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
274 |
54,80 |
88 |
17,33 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1 512 |
2,02 |
601 |
−7,11 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
8 072 |
−92,85 |
4 |
−88,89 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
29 |
11,54 |
16 |
87,50 |
|
2025-05-07 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11 000 |
−88,75 |
5 898 |
−81,29 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
52 |
|
28 |
|
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8 700 |
6,10 |
4 665 |
76,50 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
45 |
60,71 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 092 |
−0,36 |
586 |
65,72 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
271 383 |
−8,24 |
145 518 |
52,65 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
184 |
49,59 |
99 |
151,28 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
345 |
|
238 |
|
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
44 655 |
0,00 |
23 944 |
66,36 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
600 |
|
322 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
188 906 |
−19,68 |
101 293 |
33,62 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
1 550 |
|
831 |
|
|
2025-08-26 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1 125 |
52,23 |
603 |
153,36 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
7 212 |
−33,26 |
3 867 |
11,02 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
103 269 |
474,20 |
55 374 |
855,20 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
16 231 |
1,58 |
6 453 |
−7,54 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
8 720 |
10,94 |
4 676 |
84,56 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
69 395 |
|
37 210 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
1 910 |
−0,10 |
1 024 |
66,23 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2 321 |
|
1 245 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19 600 |
−61,76 |
10 510 |
−36,38 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
1 425 |
−0,35 |
764 |
65,73 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
11 471 |
2 942,71 |
5 010 |
4 218,10 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
2 015 |
−69,48 |
1 080 |
−49,25 |
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
191 |
35,46 |
102 |
126,67 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
2 425 |
0,25 |
1 300 |
66,88 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
3 494 |
−3,72 |
1 671 |
26,71 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2 454 |
|
1 316 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
11 |
10,00 |
4 |
0,00 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
2 787 |
88,06 |
1 013 |
38,44 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
4 964 |
−18,22 |
2 662 |
36,04 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
30 058 |
12,67 |
11 950 |
2,56 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
18 327 |
−3,84 |
9 827 |
18,45 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
22 795 |
8,58 |
12 223 |
80,64 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
246 |
25,51 |
132 |
107,94 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
478 863 |
−3,73 |
256 771 |
60,15 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
4 275 |
61,20 |
2 044 |
112,25 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
13 619 |
−5,57 |
5 414 |
−14,05 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7 400 |
0,00 |
4 |
50,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
2 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
48 589 |
−6,74 |
23 237 |
22,75 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
18 089 |
11,69 |
7 191 |
1,67 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
9 185 |
52,20 |
2 961 |
15,67 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
18 301 |
−6,62 |
9 813 |
55,34 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
4 371 |
0,00 |
2 344 |
66,41 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
11 |
|
6 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
524 |
−36,41 |
281 |
6,04 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
402 |
|
216 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
854 |
|
458 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
587 |
|
315 |
|
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
7 012 |
|
3 353 |
|
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
7 500 |
−25,00 |
4 022 |
24,76 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
72 |
|
39 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
817 |
−88,09 |
0 |
−100,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
529 |
|
284 |
|
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
103 |
|
55 |
|
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
8 598 |
|
4 610 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
4 371 |
−49,16 |
1 409 |
−61,38 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
179 024 |
20,09 |
95 994 |
99,78 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
6 020 |
0,00 |
2 187 |
−26,34 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2 346 |
8,16 |
1 258 |
79,83 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
425 |
|
228 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
4 771 |
−1,55 |
2 282 |
29,60 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 644 |
2,02 |
3 026 |
69,71 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
50,00 |
2 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
372 |
−16,03 |
199 |
40,14 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
950 |
−23,14 |
509 |
27,89 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
30 199 |
34,47 |
16 193 |
123,72 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
5 431 |
|
2 912 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4 151 |
19,08 |
2 226 |
98,13 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
368 362 |
0,00 |
197 519 |
66,35 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17 504 |
−4,14 |
9 386 |
59,47 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
399 |
|
214 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
23 080 |
3,19 |
12 377 |
71,67 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9 043 |
6,63 |
4 849 |
77,39 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 093 |
|
1 001 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1 159 |
|
621 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
460 |
|
247 |
|
|
2025-05-09 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
2 |
|
1 |
|
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
1 890 |
18,50 |
1 013 |
97,08 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
296 793 |
29,62 |
158 548 |
115,24 |
|
2025-03-31 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
529 |
−48,24 |
231 |
−42,11 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
2 520 |
−50,00 |
1 351 |
−16,81 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
41 705 |
8,32 |
16 580 |
−1,40 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
185 000 |
|
99 199 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
631 |
33,97 |
338 |
123,84 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
99 035 |
16,44 |
53 104 |
93,70 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
6 388 |
−2,81 |
3 425 |
61,71 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1 258 |
−1,26 |
675 |
64,39 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
3 638 |
−15,67 |
2 |
0,00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
906 |
−29,71 |
486 |
17,11 |
|
2025-05-15 |
13F |
Bain Capital Public Equity, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
585 |
|
314 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
169 |
0,00 |
91 |
66,67 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
3 342 |
−63,71 |
1 792 |
−39,62 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
8 213 |
0,00 |
3 928 |
31,60 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
3 |
0,00 |
2 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13 234 |
4,18 |
7 096 |
73,33 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
18 050 |
−21,18 |
7 176 |
−28,26 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
203 590 |
−6,52 |
109 167 |
55,51 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
25 000 |
31,58 |
13 405 |
118,89 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
5 398 |
405,43 |
1 740 |
283,89 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
9 051 |
−22,03 |
2 917 |
−40,74 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
126 |
48,24 |
50 |
35,14 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
4 |
0,00 |
2 |
100,00 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
7 988 |
−6,62 |
4 283 |
55,35 |
|
2025-04-23 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
73 426 |
5,51 |
39 372 |
75,52 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
3 537 |
0,00 |
1 897 |
66,32 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11 354 |
−33,02 |
6 088 |
11,44 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 045 |
−33,48 |
560 |
10,67 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
342 045 |
−0,72 |
183 408 |
65,16 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2 754 |
−51,17 |
1 477 |
−18,81 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
76 960 |
−0,54 |
41 267 |
65,45 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
10 796 |
26,52 |
5 789 |
110,47 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
573 |
|
307 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
276 343 |
−2,45 |
148 178 |
62,28 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
2 475 |
49,10 |
1 327 |
148,04 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
2 485 |
−23,54 |
1 332 |
27,22 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
39 713 |
−1,83 |
21 295 |
63,31 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
21 200 |
|
11 368 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
802 |
−1,72 |
430 |
63,50 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
3 643 |
0,05 |
1 954 |
66,50 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
91 890 |
−2,44 |
49 273 |
62,29 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 085 |
−8,13 |
582 |
52,89 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
3 960 |
48,87 |
2 123 |
147,72 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
565 |
|
303 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11 999 |
−2,49 |
6 434 |
62,23 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
−5 500 |
587,50 |
−2 187 |
526,36 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
9 |
125,00 |
5 |
300,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5 400 |
0,00 |
2 896 |
66,38 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
11 547 |
0,00 |
4 591 |
−8,98 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
971 |
12,65 |
521 |
87,73 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
21 420 |
17,01 |
11 486 |
94,66 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
10 |
0,00 |
5 |
66,67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 219 |
10,62 |
654 |
79,89 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
11 827 |
−14,34 |
5 656 |
12,76 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
525 |
|
282 |
|
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
1 529 |
|
820 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
1 351 |
6,21 |
724 |
76,59 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
8 227 |
14,76 |
4 411 |
90,95 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
8 |
33,33 |
4 |
300,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
16 799 |
−0,19 |
9 008 |
66,03 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1 557 |
96,59 |
835 |
227,06 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
30 |
0,00 |
16 |
77,78 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
13 300 |
−33,17 |
7 132 |
11,18 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
522 |
−12,27 |
250 |
15,28 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 237 |
139,42 |
1 736 |
298,85 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
614 |
|
329 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1 472 |
48,99 |
789 |
148,11 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
3 775 |
−0,97 |
1 501 |
−9,86 |
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
11 900 |
−3,25 |
5 691 |
27,35 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
832 |
−43,29 |
331 |
−48,44 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
4 012 |
|
2 151 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1 053 |
|
565 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
710 |
−11,03 |
381 |
47,86 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
674 |
−88,75 |
361 |
−81,31 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
237 200 |
28,15 |
94 299 |
16,64 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
125 729 |
1,00 |
67 412 |
67,98 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 514 |
|
602 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
13 230 |
67,26 |
7 094 |
178,31 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
206 942 |
−6,09 |
110 964 |
56,22 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
14 770 |
−1,46 |
5 872 |
−10,31 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
1 133 |
−57,33 |
608 |
−41,41 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8 536 |
−8,42 |
4 577 |
52,36 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
468 |
|
251 |
|
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
7 932 |
21,54 |
4 253 |
102,23 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1 079 |
40,86 |
579 |
134,96 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
91 050 |
−24,01 |
29 348 |
−42,24 |
|
2025-06-27 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
15 448 |
−40,61 |
6 141 |
−45,94 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1 530 |
−1,61 |
820 |
63,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 357 |
0,00 |
937 |
−8,94 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
12 372 |
|
6 634 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
209 268 |
10,01 |
100 078 |
44,81 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
3 |
|
2 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2 758 |
28,40 |
1 479 |
113,58 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
69 |
0,00 |
37 |
63,64 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
945 |
|
507 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
101 |
−24,06 |
54 |
28,57 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
500 |
0,00 |
199 |
−9,17 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
227 |
0,44 |
122 |
65,75 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
29 902 |
30,07 |
16 034 |
116,37 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
49 971 |
3,35 |
26 795 |
71,93 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
37 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
690 |
46,19 |
274 |
33,01 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
8 753 |
−5,67 |
3 480 |
−14,14 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
43 |
16,22 |
17 |
6,25 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
1 454 |
1,82 |
780 |
69,35 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 073 777 |
−3,37 |
575 770 |
60,75 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
128 |
|
69 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
281 |
−27,20 |
112 |
−33,93 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
3 988 |
−8,53 |
2 138 |
52,17 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
8 484 |
−6,51 |
3 373 |
−14,91 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
1 500 |
0,00 |
804 |
66,46 |
|
2025-08-25 |
NP |
ADOIX - AXS Dynamic Opportunity Fund Class I Shares
|
|
|
|
600 |
0,00 |
322 |
66,32 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
588 |
|
315 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
28 |
|
15 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
432 542 |
−3,00 |
231 933 |
61,37 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
826 |
|
443 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
321 |
7,72 |
172 |
79,17 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
8 146 |
−14,62 |
3 238 |
−22,29 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
17 498 |
−1,80 |
9 383 |
63,36 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
243 385 |
2,06 |
130 505 |
69,78 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
481 |
|
258 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
22 |
−12,00 |
12 |
37,50 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
411 |
0,00 |
220 |
66,67 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
100 |
0,00 |
54 |
65,63 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
74 628 |
−4,37 |
40 016 |
59,08 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
4 |
0,00 |
2 |
100,00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
3 260 |
0,00 |
1 748 |
66,48 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4 174 |
|
2 238 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
−42 634 |
2,12 |
−16 949 |
−7,04 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
5 017 |
19,23 |
2 690 |
98,38 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
700 |
0,00 |
375 |
66,67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 823 |
6 506,85 |
2 586 |
9 477,78 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
24 609 |
|
9 783 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 041 |
459,68 |
558 |
845,76 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
16 034 |
−9,04 |
8 598 |
51,33 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1 626 |
0,00 |
872 |
66,22 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
132 642 |
14,08 |
52 732 |
3,84 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
884 |
23,46 |
474 |
106,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
12 455 |
−12,90 |
6 678 |
44,92 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1 677 |
33,10 |
899 |
121,43 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
533 |
0,38 |
286 |
26,67 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
2 059 |
−25,69 |
819 |
−32,40 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
49 |
−95,96 |
23 |
−94,77 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
119 |
|
64 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
82 |
−20,39 |
44 |
30,30 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
557 |
|
299 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
719 |
0,14 |
386 |
66,67 |
|
2025-06-25 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
141 |
|
56 |
|
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
39 835 |
72,75 |
21 360 |
187,39 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
741 |
0,00 |
354 |
31,60 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
6 |
200,00 |
3 |
|
|
2025-05-07 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
264 |
|
142 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
2 911 |
82,17 |
1 561 |
202,91 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1 945 |
−0,66 |
1 043 |
65,13 |
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
4 433 |
74,73 |
2 377 |
190,94 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
35 859 |
1,58 |
19 228 |
68,98 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1 581 |
0,00 |
756 |
31,71 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
27 |
12,50 |
11 |
0,00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
111 445 |
3,61 |
59 758 |
72,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
5 751 |
−45,65 |
3 084 |
−9,59 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
202 |
0,00 |
108 |
66,15 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7 858 |
−0,38 |
4 214 |
65,74 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3 918 |
−34,29 |
1 874 |
−13,53 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3 048 |
96,77 |
1 634 |
227,45 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
5 576 |
−10,24 |
2 217 |
7,36 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
493 |
|
265 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
222 |
2,30 |
119 |
72,46 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
68 612 |
0,53 |
36 790 |
67,23 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
5 |
0,00 |
3 |
100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2 345 |
−28,79 |
1 257 |
18,47 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
62 896 |
6,79 |
33 725 |
77,66 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
53 |
−55,46 |
28 |
−26,32 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 436 |
−41,63 |
770 |
−2,90 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1 080 |
0,00 |
579 |
66,38 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1 600 |
0,00 |
765 |
31,67 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
111 |
236,36 |
44 |
214,29 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2 003 |
20,74 |
1 074 |
101,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
5 548 |
21,27 |
2 975 |
101,76 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
2 431 |
|
1 304 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 148 |
9,96 |
549 |
44,85 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
3 150 |
−25,00 |
1 689 |
24,83 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
83 |
0,00 |
45 |
69,23 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
6 300 |
−0,24 |
2 505 |
−9,21 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
103 487 |
1,86 |
55 474 |
68,57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
374 |
−36,07 |
201 |
6,38 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1 052 |
−2,50 |
564 |
62,54 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
45 |
60,71 |
15 |
27,27 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
691 |
500,87 |
370 |
897,30 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2 389 |
4,19 |
1 281 |
73,34 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 802 |
−17,88 |
1 503 |
36,67 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
29 566 |
−1,46 |
14 139 |
29,72 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
1 609 |
|
863 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
14 |
−56,25 |
6 |
−61,54 |
|
2025-04-29 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
180 |
80,00 |
97 |
200,00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
2 227 153 |
−3,90 |
1 194 222 |
59,87 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
7 595 |
57,18 |
3 019 |
43,08 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
44 085 |
0,09 |
24 |
64,29 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3 113 |
−7,07 |
1 669 |
54,68 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1 827 |
17,34 |
980 |
95,41 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1 031 |
−4,27 |
410 |
−12,98 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
4 391 |
−0,68 |
2 354 |
65,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
3 100 |
0,26 |
1 662 |
66,87 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
11 432 |
92,01 |
4 545 |
74,77 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14 808 |
37,37 |
7 940 |
128,55 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1 306 |
|
700 |
|
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
8 472 |
−48,90 |
3 368 |
−53,48 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
2 996 |
9,10 |
1 606 |
81,47 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
9 400 |
20,51 |
5 029 |
98,93 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
57 |
0,00 |
31 |
66,67 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
44 203 |
920,38 |
23 702 |
1 597,85 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
9 900 |
−5,71 |
5 296 |
55,63 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1 888 |
23,08 |
1 356 |
122,66 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
1 600 |
0,00 |
858 |
66,41 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2 375 |
−39,95 |
1 271 |
−0,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 871 |
7,04 |
1 003 |
78,15 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
579 |
|
311 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
8 |
|
4 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
4 685 |
−37,55 |
2 512 |
3,89 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 309 |
19,22 |
626 |
57,29 |
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
430 |
|
231 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5 436 |
70,19 |
2 915 |
183,28 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
280 |
55,56 |
111 |
42,31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
2 987 |
25,14 |
1 602 |
108,19 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
193 646 |
0,23 |
92 607 |
31,92 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
1 000 |
|
536 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
936 412 |
5,26 |
502 113 |
75,10 |
|
2025-05-06 |
13F |
Anb Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
288 |
9,92 |
138 |
44,21 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
40 995 |
−15,22 |
19 605 |
11,59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 133 |
0,00 |
608 |
66,30 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
5 426 |
7,04 |
2 595 |
40,90 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
11 026 |
95,50 |
5 912 |
225,37 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
2 500 |
−3,85 |
1 341 |
59,90 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
400 |
−75,00 |
214 |
−58,45 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 746 |
−21,56 |
936 |
30,54 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
8 723 |
−12,09 |
4 677 |
46,25 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
54 363 |
7,02 |
25 998 |
40,87 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
12 |
0,00 |
6 |
100,00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1 864 |
−24,87 |
999 |
25,03 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2 759 |
295,27 |
1 479 |
560,27 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21 225 |
−2,16 |
11 381 |
62,77 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1 074 |
−11,24 |
427 |
−19,32 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
252 114 |
−24,23 |
135 186 |
26,05 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
536 906 |
3,36 |
287 894 |
71,95 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
29 219 |
11,45 |
13 973 |
46,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
20 300 |
18,71 |
10 885 |
97,51 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
15 |
15,38 |
8 |
100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
2 936 |
−6,05 |
1 574 |
56,31 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
11 817 |
1,36 |
3 809 |
−22,96 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
533 |
−58,10 |
286 |
−30,07 |
|
2025-07-30 |
NP |
AMID - Argent Mid Cap ETF
|
|
|
|
5 527 |
131,06 |
2 643 |
204,14 |
|
2025-07-30 |
13F |
Fiduciary Planning LLC
|
|
|
|
400 |
|
214 |
|
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
410 |
|
220 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
130 300 |
−0,69 |
69 868 |
65,22 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
199 |
−35,60 |
95 |
−15,18 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1 559 |
10,49 |
620 |
0,49 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
100 137 |
−60,15 |
53 694 |
−33,71 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
759 |
2,57 |
407 |
70,59 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
109 303 |
22,31 |
58 609 |
103,46 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
782 435 |
47,51 |
419 049 |
153,62 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
748 |
−17,44 |
401 |
37,33 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
88 278 |
−31,70 |
47 336 |
13,62 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3 634 |
103,81 |
1 949 |
239,37 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
2 700 |
−27,03 |
1 448 |
21,39 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
3 902 |
1,38 |
2 092 |
68,71 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
31 967 |
−4,34 |
15 288 |
25,91 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
1 353 |
−30,79 |
726 |
18,85 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
199 |
12,43 |
107 |
85,96 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
13 962 |
0,00 |
7 487 |
66,36 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
87 380 |
7,08 |
46 854 |
78,13 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
1 600 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
3 727 |
−1,40 |
1 482 |
−10,24 |
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
3 |
|
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
5 810 |
300,14 |
2 779 |
427,13 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
158 670 |
25,40 |
85 080 |
108,61 |
|
2025-08-12 |
13F |
Prosperitas Financial LLC
|
|
|
|
6 217 |
|
3 334 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
224 |
17,89 |
89 |
8,54 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
3 679 |
−2,36 |
1 973 |
62,44 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
17 411 |
−3,64 |
9 336 |
60,31 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
38 |
|
20 |
|
|
2025-06-26 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1 421 |
0,85 |
762 |
67,84 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
387 |
|
208 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
120 |
0,00 |
64 |
68,42 |
|
2025-05-13 |
13F |
Thames Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
124 389 |
1 095,82 |
66 699 |
1 889,80 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 368 |
14,77 |
544 |
4,42 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3 |
|
2 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
67 098 |
−1,47 |
35 974 |
69,60 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
20 005 |
29,63 |
10 727 |
115,64 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
9 434 |
−2,43 |
5 |
66,67 |
|
2025-04-14 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1 691 |
18,17 |
907 |
96,53 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7 048 |
1,41 |
4 |
50,00 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
440 |
|
236 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
16 213 |
−61,11 |
9 |
−38,46 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
37 925 |
−22,64 |
20 336 |
28,69 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
211 |
|
113 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
42 295 |
94,65 |
22 285 |
218,22 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
213 631 |
|
114 551 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 832 |
19,58 |
728 |
8,82 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
293 |
|
0 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
4 700 |
|
1 868 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
614 |
|
329 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
40 |
0,00 |
21 |
75,00 |
|
2025-08-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
133 817 |
33,82 |
71 754 |
122,61 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
6 588 |
19,15 |
4 734 |
115,48 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
975 |
−36,81 |
1 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
434 |
|
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
387 |
−0,77 |
208 |
65,60 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
40 553 |
2,67 |
19 394 |
35,13 |
|
2025-08-04 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
501 |
|
269 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
5 485 |
−0,47 |
2 941 |
65,60 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
20 530 |
81,31 |
11 008 |
201,67 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1 465 |
26,18 |
785 |
109,89 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
275 |
|
147 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1 643 |
0,00 |
881 |
66,35 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
788 |
18,32 |
423 |
49,65 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
166 658 |
−6,09 |
89 364 |
56,23 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8 573 |
−32,10 |
2 763 |
−48,38 |
|
2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
1 547 |
−13,62 |
615 |
−21,36 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1 |
|
1 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
280 |
1,45 |
150 |
70,45 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
26 371 |
−5,43 |
14 |
55,56 |
|
2025-04-24 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
845 |
−18,36 |
453 |
36,04 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
597 |
|
320 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
305 |
−5,57 |
146 |
23,93 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
50 |
−72,22 |
27 |
−55,17 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
422 |
|
226 |
|
|
2025-05-06 |
13F |
BluePath Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
406 |
0,00 |
218 |
66,92 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
347 |
0,00 |
186 |
67,57 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
6 487 |
7,74 |
3 478 |
79,28 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
10 261 |
−10,49 |
5 502 |
48,90 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
2 140 |
16,56 |
1 023 |
53,37 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
1 165 |
−17,38 |
557 |
8,79 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
8 500 |
0,00 |
4 558 |
66,37 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
28 715 |
21,76 |
15 397 |
102,57 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1 127 |
−5,93 |
604 |
56,48 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1 401 |
76,01 |
751 |
193,36 |
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
4 700 |
6,82 |
2 520 |
77,72 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
9 720 |
115,00 |
5 212 |
257,65 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
328 |
|
176 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
2 093 |
|
1 122 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
532 |
3,50 |
0 |
|
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
866 |
−23,36 |
464 |
27,47 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
29 435 |
16,02 |
11 702 |
5,60 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8 518 |
−18,32 |
4 568 |
35,88 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
900 |
0,00 |
483 |
66,21 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
28 287 |
14,01 |
14 989 |
94,03 |
|
2025-05-09 |
13F |
Bravias Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
61 595 |
11,85 |
24 487 |
1,82 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1 006 |
−14,24 |
539 |
42,59 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
266 |
786,67 |
0 |
|
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
2 440 |
−35,11 |
1 308 |
8,01 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1 597 |
−5,11 |
856 |
57,93 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
816 |
0,00 |
263 |
−23,99 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
131 329 |
37,17 |
70 |
133,33 |
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1 247 |
−19,39 |
669 |
34,14 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
607 |
|
325 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
95 228 |
−1,35 |
51 062 |
64,12 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
384 |
|
206 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−3 006 |
−30,46 |
−1 612 |
15,65 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
18 255 |
1,73 |
9 789 |
69,25 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 903 |
73,95 |
1 020 |
156,93 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
660 |
|
354 |
|
|
2025-05-30 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
8 718 |
−72,42 |
2 810 |
−79,03 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
7 788 |
−50,36 |
4 176 |
−17,41 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
510 |
−80,05 |
273 |
−66,83 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
169 |
0,00 |
91 |
66,67 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
10 000 |
−36,31 |
5 362 |
−12,50 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
35 060 |
0,00 |
13 938 |
−8,97 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
49 972 |
|
19 866 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
30 |
0,00 |
16 |
33,33 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
157 496 |
−31,23 |
62 613 |
−37,40 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
10 650 |
−33,16 |
5 711 |
74,24 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
10 099 |
50,78 |
4 015 |
37,23 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
1 772 |
−15,62 |
950 |
40,53 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
300,00 |
3 |
|
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
189 200 |
0,00 |
75 216 |
−8,98 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
24 448 |
−5,78 |
7 880 |
−28,38 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
4 470 |
0,90 |
2 397 |
67,90 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15 989 |
1,21 |
8 573 |
68,36 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
448 |
−1,32 |
214 |
30,49 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
790 |
−30,58 |
423 |
15,57 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
291 |
0,00 |
156 |
67,74 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 781 |
29,62 |
708 |
18,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
12 980 |
30,40 |
6 960 |
116,96 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
4 935 |
−1,30 |
2 646 |
64,25 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
598 |
|
238 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 204 |
0,17 |
576 |
31,88 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
25 |
|
13 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9 900 |
0,00 |
5 308 |
66,34 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1 400 |
40,00 |
670 |
84,30 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
11 800 |
|
4 691 |
|
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
12 200 |
5,17 |
4 850 |
−4,26 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
23 451 |
−4,77 |
12 575 |
58,42 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
22 810 |
−5,39 |
10 908 |
24,53 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
28 046 |
74,37 |
15 |
200,00 |
|
2025-07-22 |
13F |
Strid Group, LLC
|
|
|
|
1 771 |
109,34 |
950 |
248,90 |
|
2025-04-15 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 834 |
−2,11 |
3 664 |
62,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3 047 |
0,00 |
1 634 |
66,29 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
52 768 |
5,90 |
25 235 |
39,40 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
2 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1 301 |
4,83 |
698 |
41,38 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
5 293 |
0,93 |
2 312 |
32,59 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
388 |
|
208 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
506 |
−35,13 |
271 |
7,97 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
92 |
0,00 |
30 |
−25,64 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
671 |
297,04 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15 631 |
−10,55 |
5 038 |
−32,01 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
159 |
9,66 |
63 |
0,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7 281 |
−0,29 |
3 904 |
65,92 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
804 |
1,01 |
431 |
68,36 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
499 |
365,42 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17 422 |
15,71 |
9 342 |
92,48 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6 292 |
1,78 |
3 374 |
69,33 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
3 338 |
1,46 |
1 327 |
−7,59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
406 |
−38,48 |
161 |
−44,10 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
6 062 |
|
3 251 |
|
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
12 894 |
−13,79 |
6 166 |
13,47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
10 988 |
−7,79 |
5 892 |
53,41 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
754 |
|
361 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9 644 |
6,19 |
5 |
150,00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
20 |
0,00 |
11 |
66,67 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
175 660 |
0,00 |
94 191 |
66,35 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11 314 |
0,00 |
6 |
100,00 |
|
2025-05-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
111 600 |
32,23 |
44 367 |
20,36 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13 224 |
38,83 |
7 091 |
130,94 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
5 200 |
−21,21 |
2 788 |
31,08 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
3 |
−99,92 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
28 824 |
5,03 |
11 459 |
−4,41 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
2 130 |
0,00 |
1 142 |
66,47 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
613 |
9,27 |
329 |
82,22 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
28 861 |
0,00 |
11 474 |
−8,98 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
26 063 |
10,81 |
13 975 |
84,34 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
4 531 |
|
1 801 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 209 |
0,00 |
1 184 |
66,29 |
|
2025-08-28 |
NP |
CNAV - Mohr Company Nav ETF
|
|
|
|
1 360 |
0,00 |
729 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
5 808 |
−1,29 |
3 114 |
64,24 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
791 |
−47,37 |
424 |
−12,40 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
12 523 |
0,00 |
7 |
50,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
12 246 |
−90,39 |
6 566 |
−84,02 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
100 861 |
7,12 |
54 083 |
78,21 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
7 700 |
28,33 |
4 129 |
113,55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
15 019 |
0,00 |
8 053 |
66,35 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1 788 |
−17,91 |
711 |
−25,34 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
237 |
203,85 |
76 |
130,30 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
16 |
|
9 |
|
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
434 |
|
233 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
21 493 |
−2,83 |
11 525 |
61,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 631 |
0,00 |
875 |
66,48 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
203 065 |
15,17 |
109 |
92,86 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1 114 |
4,90 |
597 |
74,56 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1 520 |
0,00 |
1 |
|
|
2025-04-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
700 |
−33,14 |
254 |
−50,78 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
7 219 |
12,59 |
3 871 |
87,37 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
PJBF - PGIM Jennison Better Future ETF
|
|
|
|
529 |
−1,31 |
192 |
−27,27 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2 616 |
0,11 |
1 403 |
66,51 |
|
2025-05-09 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
5 840 |
−49,46 |
4 107 |
10,28 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
1 545 |
−4,33 |
828 |
59,23 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
13 766 |
−3,00 |
7 381 |
61,37 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
479 |
8,37 |
229 |
43,13 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18 736 |
−1,04 |
8 960 |
30,27 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
94 023 |
2,64 |
44 965 |
35,10 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
1 045 |
|
560 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
612 |
−39,10 |
328 |
1,55 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
7 500 |
|
4 022 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 000 |
|
536 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
80 |
0,00 |
43 |
68,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 189 |
48,07 |
637 |
146,90 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15 830 |
0,00 |
8 488 |
66,37 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1 052 |
0,96 |
503 |
33,07 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
1 404 |
−91,67 |
558 |
−92,42 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16 926 |
104,64 |
9 |
350,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
901 |
36,10 |
431 |
79,17 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
814 |
−6,22 |
436 |
56,27 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
374 |
|
201 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
33 |
0,00 |
13 |
−7,14 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
844 |
−0,71 |
453 |
65,57 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
6 834 |
−2,11 |
3 664 |
62,84 |
|
2025-05-14 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
14 170 |
34,34 |
5 633 |
22,30 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
375 |
−24,09 |
149 |
−30,70 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3 497 |
459,52 |
1 390 |
411,03 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
260 |
126,09 |
103 |
106,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4 344 |
11,07 |
2 |
100,00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
4 990 |
3,61 |
2 676 |
72,36 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
2 316 |
−23,13 |
1 242 |
27,81 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
1 874 |
134,25 |
1 005 |
290,66 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
3 876 |
314,10 |
2 078 |
590,37 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
9 |
0,00 |
5 |
100,00 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
2 850 |
|
1 528 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
4 582 |
|
2 |
|
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
376 |
|
202 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
35 645 |
−12,16 |
19 113 |
46,14 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
1 243 |
|
667 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
510 |
|
273 |
|
|
2025-03-27 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
480 |
−47,48 |
210 |
−41,46 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2 264 |
205,12 |
1 214 |
407,53 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
795 |
1,66 |
426 |
69,72 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
3 043 |
−32,26 |
1 632 |
12,72 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
612 |
−24,07 |
243 |
−30,97 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
637 |
|
342 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
600 |
94,17 |
322 |
224,24 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
181 680 |
0,00 |
72 227 |
−8,98 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
4 871 |
−0,06 |
2 612 |
66,20 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5 183 |
498,50 |
2 779 |
896,06 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
8 |
|
4 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
3 987 |
−12,99 |
2 138 |
44,78 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
1 825 |
−5,19 |
726 |
−13,69 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
11 624 |
−26,77 |
4 621 |
−33,34 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
213 791 |
−7,67 |
114 637 |
53,60 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
73 558 |
|
39 443 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
600 |
−53,85 |
322 |
−23,39 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
231 |
0,00 |
124 |
66,22 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
700 |
0,00 |
375 |
65,93 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
766 |
|
411 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3 697 |
|
1 982 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
200 |
−90,48 |
107 |
−84,17 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
3 212 |
−0,19 |
1 277 |
−9,18 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
24 222 |
−19,61 |
9 629 |
−26,83 |
|
2025-03-31 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
4 867 |
58,43 |
2 126 |
76,94 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
2 054 |
−2,14 |
1 101 |
62,87 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
448 |
88,24 |
214 |
148,84 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
2 790 |
|
1 496 |
|
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1 423 |
9,29 |
763 |
82,10 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
679 |
−16,58 |
270 |
−24,23 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
12 |
0,00 |
6 |
100,00 |
|
2025-08-14 |
13F |
Bwcp, Lp
|
|
|
|
38 796 |
|
20 803 |
|
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
11 927 |
14,66 |
6 395 |
90,78 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
31 160 |
6,92 |
17 |
77,78 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
800 |
−20,00 |
429 |
32,92 |
|
2025-06-26 |
NP |
TSGMX - Transamerica Sustainable Growth Equity R6
|
|
|
|
220 |
4,76 |
87 |
−4,40 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
53 769 |
137,44 |
28 832 |
295,00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 008 |
27,76 |
540 |
112,60 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
15 557 |
−14,18 |
6 185 |
−21,89 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
59 |
−37,23 |
32 |
3,33 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
341 |
0,00 |
183 |
66,97 |
|
2025-03-26 |
NP |
WSACX - Wellington Shields All-Cap Fund Institutional Shares
|
|
|
|
1 500 |
0,00 |
545 |
−26,39 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
882 |
−77,32 |
473 |
−62,33 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
8 332 |
1,37 |
4 468 |
68,63 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
1 |
|
1 |
|
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
13 591 |
16,81 |
5 403 |
6,34 |
|
2025-08-25 |
NP |
HVAC - AdvisorShares HVAC and Industrials ETF
|
|
|
|
123 |
64,00 |
66 |
170,83 |
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
45 |
|
16 |
|
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
111 |
0,00 |
60 |
68,57 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
11 |
0,00 |
6 |
66,67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
589 |
2,79 |
316 |
71,20 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
168 |
47,37 |
61 |
8,93 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1 355 |
21,96 |
727 |
102,79 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5 122 |
0,00 |
2 746 |
66,42 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
284 |
0,00 |
152 |
67,03 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
879 |
|
471 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
22 636 |
3,47 |
8 999 |
−5,82 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
5 802 |
−9,05 |
3 111 |
51,31 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
931 |
−6,34 |
499 |
18,53 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
8 359 |
62,12 |
4 482 |
169,84 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
785 |
−1,26 |
312 |
−10,09 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
361 |
|
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3 557 |
114,41 |
1 907 |
256,93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 853 |
10,25 |
1 929 |
0,36 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
706 |
23,86 |
379 |
106,56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 943 |
0,00 |
1 042 |
66,29 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
17 534 |
4,41 |
6 971 |
−4,96 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2 |
−33,33 |
1 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
2 084 |
|
1 117 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
3 794 |
1,88 |
2 034 |
69,50 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
782 |
−8,54 |
419 |
52,36 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
23 405 |
5,89 |
9 305 |
−3,62 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 135 395 |
0,75 |
608 810 |
67,61 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1 258 |
9,77 |
602 |
44,47 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
68 |
|
33 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2 066 |
−16,02 |
1 108 |
39,90 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
6 113 |
|
3 278 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
2 841 |
0,85 |
1 523 |
67,73 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
104 |
−9,57 |
56 |
48,65 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
59 |
7,27 |
23 |
−4,17 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
33 |
6,45 |
13 |
0,00 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
485 |
0,00 |
232 |
31,25 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
6 608 |
75,98 |
3 543 |
192,81 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
2 400 |
|
954 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
19 |
72,73 |
10 |
233,33 |
|
2025-04-22 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
590 |
|
316 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
354 |
0,00 |
190 |
65,79 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
5 863 |
|
3 144 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
192 |
12,94 |
104 |
92,59 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
30 234 |
0,80 |
14 459 |
32,68 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
73 900 |
66,82 |
39 626 |
177,51 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
56 |
14,29 |
22 |
4,76 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
821 897 |
0,37 |
440 764 |
66,95 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
7 790 |
−55,32 |
3 402 |
−50,10 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
181 114 |
39,26 |
97 115 |
131,67 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
52 |
4,00 |
21 |
−4,76 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
115 |
310,71 |
62 |
577,78 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
525 |
|
282 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
1 674 |
|
898 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
5 745 |
|
3 081 |
|
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
680 |
−4,90 |
365 |
58,26 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
148 312 |
1 189,11 |
79 525 |
2 044,69 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
895 |
−35,43 |
380 |
−15,02 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
5 838 |
16,11 |
2 321 |
5,69 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
28 909 |
−23,54 |
11 493 |
−30,41 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1 616 |
29,38 |
867 |
115,42 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
17 265 |
−1,43 |
6 864 |
−10,29 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
32 943 |
−0,08 |
17 664 |
66,23 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
1 838 |
4,79 |
879 |
37,83 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10 872 |
−23,68 |
5 830 |
26,97 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
17 641 |
41,27 |
7 013 |
28,61 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
835 |
0,24 |
448 |
66,79 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
17 190 |
−4,27 |
6 834 |
−12,87 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
516 |
−10,26 |
277 |
49,19 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
779 |
−50,54 |
418 |
−17,75 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1 717 |
−6,38 |
921 |
55,67 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
30 |
0,00 |
16 |
77,78 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
270 |
0,00 |
145 |
65,52 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
276 124 |
−1,40 |
148 060 |
64,03 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
25 533 |
28,20 |
13 691 |
113,29 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
42 236 |
11,10 |
22 647 |
84,83 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
77 825 |
−0,21 |
41 731 |
66,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
65 839 |
0,71 |
31 486 |
32,56 |
|
2025-05-16 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
211 |
2,93 |
113 |
71,21 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
132 610 |
0,00 |
71 107 |
66,36 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
297 944 |
−0,66 |
159 761 |
65,25 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7 924 |
−69,37 |
4 249 |
−49,06 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
10 749 |
32,25 |
4 273 |
20,40 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
190 737 |
19,52 |
102 275 |
98,82 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
50 827 |
8,34 |
24 307 |
42,61 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
14 535 |
|
7 794 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
575 |
−47,20 |
308 |
−12,25 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
6 452 |
−7,27 |
2 565 |
−15,60 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
284 |
0,00 |
152 |
67,03 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
89 |
0,00 |
35 |
−7,89 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
7 929 |
−3,56 |
4 252 |
60,42 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
19 700 |
51,54 |
10 563 |
152,10 |
|
2025-04-17 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17 933 |
−0,46 |
9 616 |
65,60 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
27 |
0,00 |
14 |
75,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7 616 |
−0,07 |
3 642 |
31,58 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
11 |
−72,50 |
4 |
−76,47 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
131 |
24,76 |
52 |
15,56 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
7 |
−66,67 |
4 |
−50,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
189 993 |
30,92 |
102 |
119,57 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
55 424 |
−0,53 |
29 719 |
65,48 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
6 767 |
|
3 629 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
4 006 |
0,00 |
1 916 |
31,62 |
|
2025-05-08 |
13F |
Armis Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
9 613 |
29,00 |
3 822 |
17,42 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
27 102 |
51,91 |
14 532 |
152,73 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
850 |
−7,61 |
456 |
53,72 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3 185 |
5,85 |
1 708 |
76,16 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
25,00 |
3 |
100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
49 547 |
0,00 |
19 697 |
−8,97 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
739 |
0,00 |
396 |
66,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
9 237 |
0,00 |
4 953 |
66,34 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
673 |
|
361 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
13 569 |
−4,77 |
7 276 |
58,43 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
1 663 |
−0,48 |
536 |
−24,29 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
1 112 |
−7,79 |
596 |
53,61 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
32 |
|
17 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
5 669 |
−0,98 |
3 040 |
64,72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
474 |
0,00 |
188 |
−9,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
12 290 |
−36,41 |
4 886 |
−42,13 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1 217 |
0,25 |
653 |
66,75 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
1 798 |
−0,22 |
964 |
66,21 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
1 735 |
−26,30 |
559 |
−43,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 957 |
0,00 |
1 586 |
66,32 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
62 |
−40,95 |
33 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
32 929 |
1,06 |
18 |
70,00 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
216 |
|
103 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
3 994 |
340,35 |
2 142 |
504,80 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1 118 |
0,00 |
599 |
66,39 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
8 734 |
|
4 683 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
783 |
1,69 |
420 |
69,35 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
20 592 |
−2,75 |
11 042 |
61,77 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
57 |
|
31 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
74 305 |
−17,79 |
39 843 |
36,76 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
14 843 |
|
7 959 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1 998 |
147,58 |
1 071 |
311,92 |
|
2025-08-08 |
13F |
Kane Investment Management, Inc.
|
|
|
|
1 805 |
−18,44 |
968 |
35,62 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 746 |
−0,35 |
3 081 |
65,82 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
67 500 |
−2,17 |
36 194 |
62,74 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
4 |
|
2 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
499 |
22,91 |
268 |
105,38 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 800 |
−68,89 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
151 279 |
3,48 |
81 118 |
72,14 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
19 087 |
618,91 |
7 588 |
554,70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
586 |
−68,61 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4 000 |
−56,04 |
2 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
332 070 |
−11,23 |
178 060 |
47,67 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2 105 |
−1,54 |
1 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
10 276 |
18,10 |
5 510 |
96,50 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
1 657 |
62,29 |
888 |
169,91 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
39 862 |
4,21 |
21 374 |
73,36 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
1 434 |
−56,56 |
769 |
−27,82 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
9 826 |
−17,42 |
5 269 |
37,37 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
68 600 |
|
27 272 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
11 965 |
1,25 |
6 416 |
68,42 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
2 377 |
47,27 |
945 |
34,09 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
555 |
|
298 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 510 |
−15,07 |
1 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
900 |
|
483 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
14 |
−91,25 |
8 |
−86,27 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
544 013 |
−0,30 |
291 705 |
65,85 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
53 578 |
27,48 |
28 729 |
112,08 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
302 190 |
−0,34 |
162 037 |
65,79 |
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
8 830 |
|
4 735 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8 373 |
−7,94 |
4 468 |
52,39 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
17 210 |
118,90 |
9 285 |
270,47 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1 981 |
0,00 |
1 062 |
66,46 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1 073 |
27,59 |
513 |
68,20 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
893 |
27,94 |
479 |
113,39 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 489 |
20,55 |
2 580 |
9,70 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
250 |
0,00 |
120 |
32,22 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
2 797 |
16,40 |
1 500 |
93,67 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
5 155 |
43,08 |
2 764 |
138,07 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
369 |
−7,98 |
198 |
52,71 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
15 014 |
−11,53 |
8 051 |
47,17 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
28 349 |
−6,37 |
15 201 |
55,76 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
21 |
0,00 |
11 |
83,33 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
5 |
0,00 |
2 |
−50,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
496 |
|
266 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1 484 |
0,00 |
796 |
66,32 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
668 |
64,53 |
292 |
84,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
8 453 |
−6,71 |
4 533 |
55,21 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
84 |
0,00 |
45 |
66,67 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
10 |
−9,09 |
4 |
−25,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10 365 |
−21,48 |
5 558 |
30,63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
5 100 |
21,43 |
2 735 |
102,07 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
1 200 |
0,00 |
643 |
66,58 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
139 |
−1,42 |
74 |
25,42 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2 400 |
−17,24 |
1 287 |
37,69 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
325 583 |
−16,22 |
174 589 |
39,39 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
1 986 |
40,45 |
790 |
27,88 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
23 310 |
|
9 267 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
863 438 |
−2,67 |
462 984 |
61,91 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
5 720 |
|
3 067 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
30 |
3,45 |
16 |
77,78 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1 932 |
85,95 |
1 036 |
209,88 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
173 |
|
93 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
9 530 |
0,00 |
3 789 |
−8,99 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
942 |
|
505 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
9 |
0,00 |
5 |
100,00 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
938 |
|
503 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20 530 |
−3,28 |
11 008 |
60,91 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
2 134 |
16,29 |
1 144 |
93,40 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
979 |
4,37 |
530 |
75,17 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
1 377 |
−26,17 |
738 |
22,80 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
33 791 |
−12,75 |
18 |
50,00 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
27 577 |
−9,17 |
14 787 |
51,10 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
81 065 |
9,48 |
43 468 |
82,13 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 468 |
0,00 |
1 325 |
66,46 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
270 |
8,00 |
145 |
80,00 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
4 898 |
−20,06 |
2 626 |
33,03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
5 985 |
6,15 |
2 379 |
−3,37 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
1 024 |
|
549 |
|
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
861 |
|
462 |
|
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
5 699 |
17,89 |
3 056 |
96,08 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
89 100 |
−22,05 |
35 422 |
−29,04 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
530 |
|
284 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4 240 |
18,27 |
2 274 |
96,80 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6 109 |
−28,55 |
3 276 |
18,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
29 774 |
−0,57 |
15 965 |
65,41 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
82 |
|
33 |
|
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
10 335 |
0,00 |
5 542 |
66,35 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
937 |
0,00 |
502 |
66,23 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
20 300 |
−25,64 |
9 708 |
−2,12 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
4 201 |
−13,91 |
1 670 |
−21,63 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
533 131 |
−17,40 |
285 870 |
37,41 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
6 366 |
−8,53 |
3 414 |
52,16 |
|
2025-03-27 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
479 287 |
|
256 998 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
51 400 |
25,99 |
24 581 |
65,84 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
117 |
0,00 |
56 |
30,95 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
685 |
−12,18 |
221 |
−33,33 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
1 267 |
−24,85 |
679 |
25,05 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
108 |
−35,71 |
58 |
5,56 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
2 495 |
−25,30 |
1 338 |
24,26 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6 432 |
40,38 |
3 |
200,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200,00 |
2 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
2 533 |
0,00 |
1 358 |
66,42 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 980 |
−5,08 |
787 |
−13,61 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
20 203 |
−25,27 |
10 831 |
24,08 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
385 |
41,03 |
206 |
136,78 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
7 991 |
−4,22 |
3 177 |
−12,82 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
272 |
33,99 |
108 |
22,73 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
8 513 |
41,86 |
4 565 |
135,99 |
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
1 294 |
−3,29 |
514 |
−11,99 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
30 |
3,45 |
16 |
77,78 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
6 099 |
−4,39 |
3 270 |
59,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3 251 |
1,78 |
1 743 |
69,39 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
818 |
0,00 |
325 |
−8,96 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
8 050 |
4,45 |
4 317 |
73,75 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
10 125 |
10,85 |
5 429 |
84,41 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
3 259 |
6,02 |
1 296 |
−3,50 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
597 |
|
320 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
1 593 |
0,00 |
854 |
66,47 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
3 308 |
0,00 |
1 774 |
66,32 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
25 476 |
0,63 |
13 660 |
67,40 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
17 890 |
42,10 |
7 112 |
29,36 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
189 653 |
−2,97 |
75 397 |
−11,68 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11 382 |
−11,64 |
6 103 |
46,99 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
183 |
−9,85 |
88 |
19,18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
14 358 |
0,00 |
7 699 |
66,34 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
89 |
|
48 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
44 711 |
−7,96 |
23 974 |
53,11 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1 903 |
9,30 |
1 020 |
81,82 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
1 600 |
|
858 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
209 906 |
34,41 |
112 554 |
123,59 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
6 |
0,00 |
3 |
200,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
983 |
228,76 |
527 |
1 926,92 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
61 710 |
−21,43 |
33 090 |
30,70 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
11 613 |
60,49 |
6 227 |
167,02 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1 473 |
21,74 |
790 |
102,31 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
1 057 |
−60,26 |
567 |
−33,96 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
173 384 |
5,03 |
92 976 |
74,73 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
82 |
5,13 |
44 |
79,17 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
306 236 |
−12,08 |
121 744 |
−19,97 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
9 |
0,00 |
6 |
100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
43 631 |
60,17 |
23 395 |
166,46 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4 446 |
243,85 |
2 384 |
472,84 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
521 |
|
359 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
875 |
0,00 |
469 |
66,31 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
3 589 |
56,04 |
1 924 |
159,65 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 881 200 |
−1,81 |
2 081 138 |
63,34 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2 759 |
45,13 |
1 319 |
91,16 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
16 |
0,00 |
9 |
60,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
222 |
0,00 |
106 |
32,50 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
6 600 |
0,00 |
3 539 |
66,34 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
403 |
|
216 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
10 509 |
|
5 635 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2 602 |
2,60 |
1 395 |
70,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
1 558 |
−8,89 |
835 |
51,54 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3 950 |
−5,05 |
2 |
100,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
2 050 |
−65,66 |
1 |
0,00 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
76 |
−77,65 |
41 |
−63,30 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
27 079 |
0,00 |
15 |
75,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
185 |
362,50 |
99 |
725,00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
753 |
−16,89 |
404 |
38,01 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
163 589 |
|
87 718 |
|
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
18 823 |
|
10 093 |
|
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
73 100 |
28,70 |
39 197 |
114,09 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
31 592 |
0,00 |
16 940 |
66,35 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1 346 |
−1,61 |
644 |
29,38 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
22 |
0,00 |
12 |
57,14 |
|
2025-03-28 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
115 |
−4,17 |
62 |
60,53 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
29 598 |
−73,53 |
15 871 |
−55,98 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
18 511 |
1,60 |
9 926 |
69,02 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3 049 |
36,54 |
1 458 |
79,78 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
1 040 |
−17,46 |
558 |
37,19 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
119 |
5,31 |
64 |
75,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
1 665 |
−22,92 |
893 |
28,16 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
51 |
24,39 |
20 |
17,65 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
35 |
|
19 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
52 559 |
2,94 |
20 895 |
−6,30 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
398 |
−49,81 |
158 |
−54,34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
32 179 |
−27,54 |
17 255 |
20,54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
5 700 |
14,00 |
3 056 |
89,70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
16 600 |
−33,33 |
8 901 |
10,90 |
|
2025-04-30 |
13F |
Regents Gate Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
3 754 |
0,00 |
1 210 |
−23,95 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
73 973 |
24,73 |
39 665 |
107,51 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10 310 |
0,98 |
5 528 |
68,02 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
18 662 |
56,09 |
10 007 |
159,69 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
131 559 |
0,52 |
70 543 |
67,22 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1 390 |
8,42 |
746 |
80,39 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
390 |
|
209 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1 080 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
213 753 |
335,17 |
114 616 |
623,95 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 475 459 |
−8,28 |
791 156 |
52,57 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
5 911 |
90,80 |
2 350 |
73,61 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
348 |
−21,27 |
187 |
30,99 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
34 800 |
34,36 |
13 835 |
22,31 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
241 |
16,99 |
96 |
6,74 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
32 |
0,00 |
17 |
70,00 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
1 178 |
−58,45 |
468 |
−62,20 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
882 |
−3,71 |
473 |
60,00 |
|
2025-04-14 |
13F |
Swedbank AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
101 311 |
11,66 |
48 450 |
46,97 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
6 |
100,00 |
3 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
22 816 |
12,20 |
12 234 |
86,66 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
64 144 |
−0,91 |
34 395 |
64,83 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
20 146 |
6,55 |
8 009 |
−3,00 |
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
29 070 |
|
15 588 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
77 876 |
1 110,76 |
41 758 |
1 914,33 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
464 |
|
249 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
8 371 |
−3,05 |
4 489 |
66,53 |
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
990 833 |
−1,32 |
531 295 |
64,15 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−276 |
−72,21 |
−148 |
−54,06 |
|
2025-05-22 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
810 |
0,00 |
261 |
−23,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5 252 |
−3,93 |
2 816 |
59,82 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
8 287 |
−0,38 |
4 |
100,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7 194 |
0,00 |
3 857 |
66,39 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
3 576 |
−42,07 |
1 562 |
−35,31 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
825 |
−67,31 |
441 |
−47,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
179 421 |
6,23 |
96 212 |
76,72 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 570 490 |
10,27 |
842 113 |
83,44 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
49 592 |
6,46 |
26 532 |
75,73 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
9 227 |
|
4 948 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
81 497 |
14,73 |
43 700 |
90,86 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
657 |
−0,61 |
352 |
65,26 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
5 635 |
0,00 |
3 022 |
66,35 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
69 704 |
−25,70 |
37 376 |
23,59 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
63 |
−25,00 |
20 |
−42,86 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
377 |
−80,07 |
202 |
−66,83 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
1 543 |
−1,47 |
827 |
64,09 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
134 |
−11,26 |
72 |
47,92 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
43 452 |
6,04 |
20 780 |
39,58 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
116 820 |
−14,18 |
55 867 |
12,96 |
|
2025-04-28 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
71 672 |
−0,09 |
26 041 |
−26,41 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
2 699 |
128,92 |
1 447 |
280,79 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
8 539 |
2,09 |
3 395 |
−7,06 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
845 |
152,24 |
452 |
317,59 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
5 600 |
−82,39 |
3 003 |
−70,71 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
105 124 |
−44,78 |
41 792 |
−49,73 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
539 |
|
214 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
2 995 |
42,96 |
1 432 |
88,17 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
−3 579 |
|
−1 423 |
|
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
1 067 |
|
572 |
|
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
228 |
−50,00 |
109 |
−51,34 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
157 |
−60,85 |
84 |
−34,88 |
|
2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
16 592 |
0,00 |
8 897 |
66,34 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
3 848 |
−2,43 |
2 063 |
62,31 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
1 180 |
−7,16 |
633 |
54,52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
53 600 |
−8,38 |
28 741 |
52,42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15 825 |
742,20 |
8 486 |
1 302,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
28 000 |
−12,50 |
15 014 |
45,56 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
181 400 |
27,03 |
97 268 |
111,32 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
5 565 |
178,53 |
2 984 |
363,35 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
167 |
−6,18 |
90 |
56,14 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
6 971 |
−2,84 |
3 738 |
61,63 |
|
2025-08-11 |
13F |
Cypress Advisory Group LLC
|
|
|
|
2 240 |
113,33 |
1 201 |
255,33 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
2 900 |
0,00 |
1 387 |
31,62 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
20 046 |
−18,06 |
10 749 |
36,31 |
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
7 934 |
10,46 |
4 254 |
83,76 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
492 136 |
−19,14 |
263 888 |
34,52 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
4 702 |
648,73 |
2 521 |
1 148,02 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
24 313 |
32,37 |
9 666 |
20,50 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
1 250 |
11,91 |
670 |
86,11 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2 682 |
0,00 |
1 438 |
66,44 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
14 851 |
−15,76 |
8 |
40,00 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
4 039 |
−47,33 |
1 302 |
−59,99 |
|
2025-08-05 |
13F |
Hiddenite Capital Partners LP
|
|
|
|
30 000 |
20,00 |
16 086 |
99,63 |
|
2025-08-08 |
13F |
Capco Asset Management, LLC
|
|
|
|
145 |
|
78 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 802 |
−20,12 |
966 |
32,87 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12 816 |
73,78 |
6 933 |
191,67 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
978 |
38,92 |
524 |
131,86 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
42 278 |
18,40 |
22 670 |
96,97 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
546 |
|
293 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
16 459 |
0,69 |
7 871 |
32,55 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
51 |
|
27 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
639 |
−9,36 |
306 |
19,14 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
19 |
|
9 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
854 |
0,00 |
458 |
66,18 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
232 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
33 |
0,00 |
18 |
70,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 223 |
−2,25 |
1 679 |
−11,03 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
657 |
−0,61 |
352 |
65,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
8 287 |
−0,38 |
4 444 |
65,72 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
3 |
−25,00 |
1 |
0,00 |
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1 970 |
0,00 |
1 056 |
66,56 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
29 900 |
0,00 |
14 299 |
31,63 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
104 |
4,00 |
56 |
71,88 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
94 |
−30,88 |
45 |
−10,20 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
614 |
582,22 |
329 |
1 034,48 |
|
2025-03-28 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
43 596 |
−12,83 |
19 041 |
−2,64 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
1 057 |
|
567 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
905 |
90 400,00 |
485 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
52 |
15,56 |
21 |
5,26 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
429 |
|
230 |
|
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
3 900 |
0,00 |
1 550 |
−8,98 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
448 |
|
367 |
|
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
11 086 |
−0,84 |
5 944 |
64,97 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
7 300 |
−61,11 |
3 491 |
−48,80 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
4 088 |
46,37 |
1 625 |
33,31 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
10 565 |
0,00 |
6 |
66,67 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
494 |
|
265 |
|
|
2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
59 200 |
0,00 |
31 744 |
66,36 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
1 778 |
0,00 |
953 |
66,32 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7 |
|
4 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1 935 |
−18,53 |
1 038 |
35,56 |
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
700 |
|
375 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4 393 |
0,00 |
2 356 |
66,43 |
|
2025-08-21 |
NP |
VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.
|
|
|
|
73 400 |
0,00 |
39 358 |
66,35 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
921 |
811,88 |
494 |
1 440,63 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
756 |
25,17 |
405 |
108,76 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3 118 |
7,81 |
1 672 |
79,29 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
149 607 |
−1,08 |
80 221 |
64,56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1 000 |
|
536 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
2 535 |
−98,22 |
1 359 |
−97,05 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
159 204 |
1,40 |
85 367 |
68,68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
155 549 |
−51,06 |
83 407 |
−18,59 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
335 860 |
5,74 |
180 091 |
75,91 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
405 |
6,30 |
217 |
77,87 |
|
2025-05-09 |
13F |
West Michigan Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1 418 |
46,34 |
760 |
143,59 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10 579 |
2,05 |
4 206 |
−7,11 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
37 100 |
24,08 |
19 893 |
106,42 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
866 |
|
464 |
|
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
905 |
|
395 |
|
|
2025-05-15 |
13F |
Bain Capital Public Equity Management Ii, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
14 319 |
22,92 |
8 |
133,33 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
5 598 |
|
3 002 |
|
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
82 700 |
15,66 |
39 550 |
52,24 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1 730 |
−7,73 |
928 |
53,48 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
1 498 |
124,25 |
803 |
273,49 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
203 802 |
16,73 |
97 464 |
53,64 |
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
1 184 |
−2,23 |
635 |
62,56 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
784 |
−13,94 |
420 |
43,34 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1 652 |
16,09 |
886 |
93,23 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13 723 |
5,76 |
7 358 |
75,94 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
542 |
|
291 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
1 |
−99,99 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
6 600 |
6 500,00 |
3 539 |
10 956,25 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
278 016 |
0,00 |
149 075 |
66,35 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
6 878 |
19,70 |
3 289 |
57,59 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
35 865 |
4,33 |
17 152 |
37,32 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
1 331 |
−2,42 |
714 |
62,41 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
16 |
0,00 |
9 |
60,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14 676 |
0,00 |
5 834 |
−8,97 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
412 |
|
221 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
514 |
−6,55 |
276 |
55,37 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4 831 |
−4,64 |
2 591 |
58,70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
2 284 |
0,00 |
1 225 |
66,30 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2 223 |
−92,09 |
1 192 |
−86,85 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
1 004 |
−88,25 |
538 |
−80,46 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8 349 |
4,47 |
4 477 |
73,76 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
850 |
−7,61 |
456 |
53,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
927 |
−4,63 |
497 |
58,79 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
388 |
|
208 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
8 082 |
3,66 |
4 334 |
72,42 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
46 096 |
93,44 |
18 325 |
76,08 |
|
2025-04-17 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
70 672 |
66,71 |
28 096 |
51,74 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
623 |
|
334 |
|
|
2025-04-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−6 521 |
−397,36 |
−2 102 |
−326,16 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
6 776 |
−33,80 |
3 633 |
−9,06 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
466 |
|
250 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
504 |
|
270 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
704 |
0,00 |
377 |
66,81 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2 001 |
−2,96 |
1 073 |
61,45 |
|