2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3 506 |
−0,60 |
598 |
45,26 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
198 056 |
−21,46 |
33 755 |
14,69 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20 647 |
−3,37 |
2 629 |
−15,20 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
4 749 |
2,57 |
809 |
49,81 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 242 |
62,57 |
212 |
137,08 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
2 275 |
0,00 |
330 |
18,28 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
2 020 |
0,40 |
344 |
47,01 |
|
2025-08-13 |
13F |
Thomas J. Herzfeld Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1 353 |
−25,25 |
0 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
25 628 |
−1,46 |
3 263 |
−13,54 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
56 860 |
−4,52 |
10 |
50,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
662 741 |
−4,48 |
112 951 |
39,49 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
481 380 |
−2,07 |
82 042 |
43,01 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8 099 |
−0,52 |
1 380 |
45,26 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
99 |
0,00 |
13 |
18,18 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6 602 |
0,00 |
1 125 |
46,10 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
1 398 |
|
254 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
25 572 |
16,40 |
4 358 |
69,97 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
93 779 |
−15,49 |
16 053 |
26,43 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
108 200 |
3,05 |
18 441 |
50,48 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
29 500 |
−26,25 |
5 028 |
7,69 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
400 |
33,33 |
68 |
94,29 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 520 |
1,94 |
321 |
−10,61 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
93 861 |
162,75 |
15 997 |
283,69 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
823 590 |
−21,11 |
140 364 |
15,20 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1 267 |
|
216 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1 180 |
|
201 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
381 |
−21,44 |
65 |
14,29 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
31 637 |
5,85 |
5 392 |
54,56 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2 565 |
−90,67 |
327 |
−91,83 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
8 350 |
−5,65 |
1 423 |
37,75 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
72 559 |
|
12 366 |
|
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
11 108 |
0,00 |
1 893 |
46,06 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
760 |
−52,68 |
130 |
−31,02 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
5 321 |
0,00 |
907 |
45,89 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2 499 |
−72,46 |
426 |
−59,87 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
6 496 |
23,83 |
1 107 |
80,88 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
915 |
72,64 |
107 |
47,22 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
52 462 |
0,80 |
8 180 |
20,36 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6 883 |
−4,58 |
1 |
|
|
2025-05-29 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
14 692 |
22,20 |
1 715 |
4,77 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
34 |
0,00 |
6 |
66,67 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
18 987 |
−11,67 |
2 417 |
−22,48 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
29 029 |
−24,33 |
3 388 |
16,63 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
42 345 |
0,00 |
7 217 |
46,01 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
3 773 |
−0,50 |
643 |
45,48 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
239 |
|
41 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2 100 |
−58,00 |
358 |
−38,77 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
49 076 |
5,66 |
8 364 |
54,32 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
317 769 |
|
49 550 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 028 631 |
7,64 |
345 740 |
57,19 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
28 107 |
1,01 |
3 579 |
−11,37 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
185 |
−61,22 |
32 |
−43,64 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 221 |
−0,25 |
208 |
60,00 |
|
2025-08-21 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
2 300 |
|
392 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
10 824 |
1,44 |
1 378 |
−10,98 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
22 200 |
−11,20 |
3 784 |
29,69 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
24 650 |
4,43 |
4 201 |
52,54 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13 122 |
10,98 |
1 671 |
−2,62 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2 205 |
−2,39 |
344 |
16,27 |
|
2025-08-07 |
13F |
WESCAP Management Group, Inc.
|
|
|
|
2 664 |
0,00 |
454 |
46,45 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 251 |
30,80 |
541 |
14,86 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
27 414 |
8,51 |
3 490 |
−4,77 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7 312 |
−20,50 |
1 246 |
16,12 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
304 |
8,96 |
52 |
59,38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
6 800 |
−35,24 |
1 159 |
−5,47 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 077 822 |
13,89 |
183 693 |
66,32 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
47 879 |
0,00 |
6 096 |
−12,25 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
4 400 |
−2,22 |
750 |
42,67 |
|
2025-05-13 |
13F |
Oak Grove Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 028 |
−5,20 |
686 |
38,59 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 398 |
−11,18 |
183 |
14,47 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
179 |
0,00 |
31 |
50,00 |
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
433 |
−27,23 |
74 |
43,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
479 |
|
82 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 355 |
181,70 |
233 |
323,64 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
4 589 |
2,80 |
782 |
50,38 |
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
3 433 |
−2,14 |
585 |
43,03 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
6 866 |
−2,82 |
874 |
−14,73 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
39 844 |
48,63 |
6 791 |
117,07 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1 498 |
|
255 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
18 485 |
−36,72 |
3 150 |
−7,60 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
12 073 |
18,46 |
2 058 |
73,00 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
30 818 |
−1,90 |
5 252 |
43,26 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3 020 |
|
515 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
99 086 |
50,16 |
16 887 |
119,28 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
4 880 |
|
832 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
247 |
24,12 |
31 |
10,71 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2 463 |
|
420 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2 567 |
−81,11 |
327 |
−83,46 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
2 392 |
659,37 |
347 |
813,16 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
187 725 |
−27,63 |
31 994 |
5,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1 166 |
|
199 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
28 849 |
0,00 |
4 917 |
46,05 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
42 755 |
7,70 |
5 444 |
−5,50 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7 916 |
707,76 |
1 349 |
1 083,33 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
81 830 |
11,07 |
13 946 |
62,20 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
32 012 |
5,92 |
5 456 |
54,66 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
9 548 |
|
1 627 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
696 776 |
−9,66 |
118 752 |
31,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
6 293 |
5,22 |
801 |
−7,61 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
377 645 |
229,94 |
48 082 |
539,72 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
164 497 |
292,32 |
28 036 |
472,98 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
2 932 |
|
500 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
42 |
0,00 |
7 |
75,00 |
|
2025-08-14 |
13F |
1060 Capital, LLC
|
|
|
|
30 000 |
|
5 113 |
|
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
8 020 |
−24,40 |
1 251 |
−9,75 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2 038 |
|
347 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
89 569 |
−17,79 |
15 265 |
20,06 |
|
2025-05-13 |
13F |
LGT Group Foundation
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
13 578 |
3,94 |
1 773 |
−5,74 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
111 137 |
6,70 |
18 941 |
55,82 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
58 770 |
|
10 016 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
38 797 |
−5,40 |
6 612 |
38,15 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
112 |
0,00 |
19 |
46,15 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 157 |
22,09 |
529 |
7,09 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
13 307 |
12,13 |
1 694 |
117,46 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
940 409 |
5,51 |
160 274 |
54,07 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
232 269 |
63,94 |
39 586 |
139,42 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
24 434 |
95,60 |
3 111 |
102,61 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
174 |
−92,33 |
30 |
−89,02 |
|
2025-04-28 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
3 005 |
−37,11 |
436 |
−17,14 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14 742 |
23,68 |
2 534 |
82,17 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
2 274 |
−1,73 |
388 |
43,33 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
23 586 |
862,30 |
3 003 |
1 776,25 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1 319 |
33,91 |
154 |
14,18 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
19 825 |
0,00 |
3 379 |
46,04 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
30 |
−52,38 |
5 |
−28,57 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
29 657 |
−1,36 |
3 776 |
−13,46 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
22 437 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
1 792 |
50,34 |
305 |
119,42 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ACK Asset Management LLC
|
|
|
|
125 000 |
−72,98 |
21 304 |
−60,55 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
163 004 |
2,53 |
25 417 |
22,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1 233 |
538,86 |
157 |
457,14 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 102 279 |
−0,27 |
187 892 |
45,62 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2 434 |
239,00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
54 846 |
|
9 347 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2 557 |
−70,14 |
436 |
−56,46 |
|
2025-05-12 |
13F |
American Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 262 |
37,92 |
215 |
102,83 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
612 487 |
0,10 |
104 386 |
46,17 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
736 |
−9,58 |
125 |
31,58 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
341 |
152,59 |
58 |
222,22 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18 458 |
1,51 |
3 146 |
48,21 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
6 645 |
−2,27 |
1 133 |
42,75 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2 725 |
−70,93 |
464 |
−57,59 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23 597 |
4,07 |
4 022 |
51,97 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
34 422 |
−8,04 |
5 867 |
34,29 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
1 000 |
0,00 |
170 |
46,55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 373 |
7,35 |
234 |
57,05 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 682 |
5,45 |
1 510 |
25,85 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 105 398 |
−9,37 |
188 411 |
32,37 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
27 930 |
−6,46 |
4 760 |
36,62 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
434 |
|
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
492 |
1,65 |
84 |
48,21 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
155 |
|
26 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 261 |
310,75 |
215 |
421,95 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
39 312 |
−1,91 |
6 700 |
43,23 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1 378 230 |
−23,19 |
234 616 |
15,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8 900 |
0,00 |
1 517 |
46,05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
836 |
−7,83 |
142 |
35,24 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
4 184 |
|
713 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
3 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
363 |
0,00 |
62 |
45,24 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
232 |
32,57 |
40 |
95,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
186 864 |
0,79 |
23 792 |
−11,55 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
25 |
0,00 |
4 |
100,00 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
28 719 |
1,54 |
5 |
33,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
528 941 |
10,96 |
90 148 |
62,03 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3 712 |
20,79 |
633 |
76,54 |
|
2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
28 899 |
−12,81 |
4 506 |
4,11 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
26 853 |
0,00 |
3 419 |
−12,27 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
552 044 |
−1,55 |
94 085 |
43,77 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
49 500 |
|
8 436 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2 060 |
|
321 |
|
|
2025-08-06 |
13F |
Bruni J V & Co /co
|
|
|
|
54 110 |
−48,26 |
9 222 |
−24,45 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
453 079 |
−6,11 |
70 649 |
12,11 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
21 220 |
206,65 |
3 617 |
348,08 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
540 |
0,00 |
92 |
46,03 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
120 800 |
−1,63 |
20 588 |
43,65 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2 876 |
−83,46 |
490 |
−78,41 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
4 737 |
0,00 |
553 |
−14,29 |
|
2025-05-07 |
13F |
Freemont Management S.A.
|
|
Call
|
|
15 000 |
0,00 |
1 751 |
−14,30 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
52 105 |
13,93 |
8 880 |
66,39 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
348 |
−34,71 |
54 |
−21,74 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
1 821 |
−5,21 |
310 |
38,39 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
5 328 |
27,40 |
908 |
86,07 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
86 813 |
|
14 796 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 576 |
74,64 |
439 |
218,12 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
38 849 |
895,36 |
4 946 |
932,57 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5 495 |
−20,18 |
937 |
16,56 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1 694 |
1 544,66 |
289 |
2 300,00 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
100 |
0,00 |
17 |
54,55 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
9 942 |
|
1 694 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
70 457 |
|
12 008 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9 785 |
136,18 |
1 668 |
245,13 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
14 435 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
24 801 |
−10,46 |
4 227 |
30,75 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
3 000 |
−47,37 |
511 |
18,56 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
45 953 |
3,13 |
8 |
40,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
149 |
8,76 |
25 |
66,67 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17 200 |
0,00 |
2 931 |
46,04 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
26 807 |
−0,29 |
4 569 |
45,62 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
84 |
0,00 |
14 |
55,56 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
20 359 |
31,62 |
3 175 |
57,21 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2 100 |
0,00 |
327 |
19,34 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
25 185 |
−0,41 |
4 292 |
45,44 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
19 |
−68,85 |
3 |
−57,14 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
571 363 |
−38,68 |
72 746 |
−46,19 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
503 |
47,51 |
86 |
117,95 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
72 498 |
2,53 |
12 356 |
49,72 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 343 |
−45,69 |
229 |
−20,83 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
14 450 |
4,11 |
2 463 |
52,07 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
24 460 |
25,89 |
4 169 |
83,86 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 640 |
|
568 |
|
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
3 600 |
0,00 |
614 |
45,95 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5 468 |
25,90 |
1 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
1 337 |
|
228 |
|
|
2025-04-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
95 849 |
34,49 |
16 335 |
96,39 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
1 928 |
0,00 |
245 |
−12,19 |
|
2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
11 183 |
−3,79 |
1 906 |
40,49 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
32 |
0,00 |
5 |
66,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
5 855 |
−81,47 |
998 |
−72,95 |
|
2025-04-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
233 |
−4,12 |
30 |
−14,29 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
26 888 |
0,00 |
3 138 |
−14,26 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1 371 |
|
234 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
1 976 |
−56,70 |
337 |
−36,84 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
4 971 |
−3,27 |
633 |
−15,17 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1 120 |
0,00 |
212 |
62,31 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
12 524 |
−34,67 |
1 953 |
−22,01 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
428 528 |
−3,13 |
73 034 |
41,46 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8 527 |
−8,05 |
1 453 |
34,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 426 |
−7,16 |
243 |
35,75 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
5 417 |
−15,61 |
923 |
23,23 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
10 074 |
|
1 717 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
49 566 |
31,96 |
8 448 |
92,72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7 482 |
−28,65 |
953 |
−37,41 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
21 900 |
42,21 |
3 732 |
107,68 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
122 971 |
−0,31 |
15 657 |
−12,53 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
30 100 |
23,36 |
5 130 |
80,15 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
14 739 |
0,00 |
2 512 |
45,99 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
50 |
0,00 |
9 |
60,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1 600 |
|
273 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 780 |
10,76 |
354 |
−3,02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
Royce Value Trust Inc
|
|
|
|
78 980 |
0,00 |
9 218 |
−14,28 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
83 661 |
−26,34 |
14 258 |
7,57 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
102 |
0,00 |
17 |
54,55 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
4 142 |
|
706 |
|
|
2025-05-29 |
NP |
HEAT - Touchstone Climate Transition ETF
|
|
|
|
1 539 |
0,00 |
180 |
−14,35 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
41 380 |
1 618,44 |
7 052 |
2 409,61 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18 334 |
2,04 |
2 334 |
−10,44 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
2 175 |
|
339 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6 175 |
0,00 |
1 052 |
46,11 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
88 425 |
8,77 |
13 788 |
29,88 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1 805 |
|
308 |
|
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
1 567 |
−15,34 |
267 |
23,61 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
50 967 |
0,79 |
8 686 |
47,20 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
18 |
|
0 |
|
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
1 976 |
−0,65 |
337 |
44,83 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
651 563 |
12,24 |
111 046 |
63,91 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
9 100 |
|
1 551 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
9 899 |
−8,92 |
1 687 |
33,04 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
338 |
22,46 |
58 |
78,13 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
12 250 |
0,00 |
1 910 |
19,45 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
1 445 |
|
246 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
234 905 |
28,79 |
40 035 |
88,08 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
1 365 |
|
233 |
|
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
946 579 |
0,04 |
161 325 |
46,09 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1 639 |
−12,31 |
279 |
27,98 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
9 390 |
34,14 |
1 464 |
128,75 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
489 |
−26,80 |
62 |
−35,42 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
40 |
100,00 |
7 |
200,00 |
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
42 246 |
0,00 |
7 200 |
46,02 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
895 505 |
334,67 |
152 621 |
534,75 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
355 |
105,20 |
61 |
200,00 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
51 302 |
−1,46 |
8 000 |
17,67 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
22 112 |
2 242,37 |
2 581 |
2 124,14 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
18 383 |
0,00 |
3 133 |
46,06 |
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
16 604 |
−23,95 |
1 938 |
−34,83 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
110 |
|
19 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
610 |
713,33 |
0 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
3 035 |
6,12 |
517 |
55,26 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
25 358 |
3 272,07 |
4 |
|
|
2025-05-15 |
13F |
Hampton Road Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
3 013 |
−35,37 |
514 |
−5,70 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 300 |
0,00 |
222 |
46,36 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
1 402 |
−30,73 |
239 |
0,85 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
32 |
0,00 |
5 |
66,67 |
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
37 464 |
|
6 385 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
63 |
|
11 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1 851 |
−36,91 |
315 |
−7,89 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
90 553 |
−18,87 |
15 433 |
18,47 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
381 010 |
−14,59 |
64 936 |
24,72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1 100 |
−66,67 |
187 |
−51,43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
46 415 |
1 721,62 |
7 911 |
2 563,30 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
364 278 |
46,49 |
62 084 |
113,92 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 845 |
−6,77 |
235 |
−18,47 |
|
2025-08-14 |
13F |
Rithm Capital Corp.
|
|
|
|
4 000 |
0,00 |
682 |
46,14 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
17 488 |
0,00 |
2 227 |
−12,26 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
2 300 |
−14,81 |
392 |
24,13 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
55 517 |
−66,22 |
9 462 |
−50,67 |
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
18 345 |
57,98 |
3 127 |
130,70 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18 662 |
0,00 |
3 |
50,00 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
14 143 |
−36,08 |
2 410 |
−6,66 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 772 |
−36,10 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
425 |
0,00 |
54 |
−11,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
63 500 |
−19,72 |
10 822 |
17,24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
9 206 |
−66,49 |
1 569 |
−51,09 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4 026 |
|
686 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
98 600 |
27,39 |
16 804 |
86,03 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
340 100 |
640,89 |
57 963 |
982,00 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
11 158 |
−7,20 |
1 421 |
−18,58 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
25 |
−85,12 |
4 |
−78,95 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2 928 |
0,00 |
499 |
46,33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
26 830 |
−4,28 |
4 569 |
41,50 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
3 000 |
|
511 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
77 531 |
−9,13 |
13 214 |
32,70 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
72 |
−36,84 |
12 |
−7,69 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
52 863 |
723,28 |
9 009 |
1 102,80 |
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
44 688 |
0,00 |
7 616 |
46,04 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
11 904 |
−1,73 |
2 029 |
43,52 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
64 718 |
0,36 |
8 240 |
−11,94 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
26 754 |
−9,84 |
4 560 |
31,65 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
5 000 |
|
852 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1 410 |
|
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
14 243 |
15,54 |
2 |
100,00 |
|
2025-04-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1 336 |
|
244 |
|
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
300 000 |
|
51 129 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
911 |
−87,48 |
155 |
−70,36 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
11 314 |
76,40 |
1 928 |
157,75 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
203 |
−34,09 |
35 |
−2,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 096 |
−31,20 |
187 |
0,54 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
28 320 |
10,46 |
4 871 |
64,86 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
18 333 |
37,45 |
3 124 |
100,77 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2 397 |
45,27 |
313 |
87,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2 947 |
14,76 |
502 |
67,89 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
79 049 |
16,29 |
13 472 |
69,82 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3 029 |
34,44 |
516 |
96,20 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
21 158 |
−3,69 |
3 606 |
40,60 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
23 978 |
−2,63 |
4 087 |
42,17 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
8 326 |
−2,38 |
1 419 |
42,61 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2 774 |
−11,43 |
473 |
29,32 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
501 |
−18,93 |
78 |
−2,50 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
29 047 |
1,31 |
5 |
33,33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
36 307 |
24,24 |
6 188 |
81,44 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
267 |
−95,03 |
46 |
−92,89 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2 467 |
13,01 |
288 |
−3,37 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
16 513 |
|
2 814 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
216 478 |
1,35 |
36 894 |
48,01 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 041 |
−22,77 |
177 |
12,74 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
7 238 |
97,06 |
1 234 |
188,08 |
|
2025-04-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
21 267 |
2,58 |
2 708 |
−10,01 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
30 680 |
|
5 229 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
13 950 |
−76,80 |
2 |
−71,43 |
|
2025-08-14 |
13F |
Goodlander Investment Management, LLC
|
|
|
|
200 000 |
2,49 |
34 086 |
49,67 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
14 100 |
−65,53 |
1 646 |
−70,46 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1 332 |
|
227 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4 569 |
1,74 |
712 |
21,50 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
17 645 |
−2,97 |
2 247 |
−14,86 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
109 695 |
−85,88 |
644 |
−99,29 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
90 |
|
15 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
27 100 |
80,53 |
3 450 |
58,47 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
239 505 |
35,12 |
30 494 |
18,57 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
105 769 |
−18,84 |
18 026 |
18,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 741 |
−29,20 |
297 |
3,50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
335 489 |
0,05 |
52 313 |
19,47 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
7 193 |
0,00 |
1 226 |
46,01 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
128 |
−15,79 |
22 |
23,53 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2 764 |
−71,03 |
471 |
−57,68 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
1 737 |
−68,75 |
296 |
−54,32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
25 567 |
0,59 |
4 357 |
46,90 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
7 392 |
84,80 |
1 260 |
170,17 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
6 765 |
21,83 |
1 153 |
77,78 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
103 713 |
18,19 |
17 676 |
72,59 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1 982 |
4,92 |
338 |
53,18 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
19 707 |
−43,60 |
2 509 |
−50,50 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
109 190 |
−30,28 |
18 609 |
1,82 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
29 212 |
0,69 |
5 |
33,33 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
10 222 |
−37,33 |
1 742 |
−8,46 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 355 |
−1,26 |
300 |
−13,58 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1 927 |
|
328 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
271 217 |
−71,83 |
46 224 |
−58,86 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29 646 |
0,00 |
3 775 |
−12,25 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
106 269 |
−4,80 |
13 530 |
−16,46 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
38 707 |
39,15 |
6 036 |
66,16 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
200,00 |
1 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
9 148 |
1,88 |
1 327 |
34,45 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 255 |
22,00 |
555 |
78,14 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
21 293 |
0,06 |
3 629 |
46,11 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
4 981 |
−57,07 |
849 |
−37,37 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3 085 |
−8,62 |
526 |
33,25 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
275 |
14,58 |
35 |
2,94 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
1 220 |
|
208 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
8 195 |
|
1 397 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
1 550 |
−81,82 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
3 288 |
−3,29 |
560 |
41,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
57 300 |
2,78 |
9 766 |
50,09 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
365 |
0,00 |
53 |
18,18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 196 |
0,00 |
534 |
−12,17 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 138 |
0,00 |
177 |
19,59 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
3 510 |
−2,77 |
598 |
42,04 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−7 690 |
|
−897 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1 518 |
|
259 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
25 817 |
−25,83 |
4 400 |
8,30 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
525 912 |
−1,40 |
89 632 |
43,99 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2 302 |
−4,00 |
392 |
40,50 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
2 200 |
10,00 |
374 |
60,52 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
9 700 |
10,42 |
1 653 |
61,27 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
84 |
64,71 |
14 |
180,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
11 327 |
|
1 930 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
23 170 |
−0,61 |
3 949 |
45,15 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
889 |
−19,77 |
152 |
17,05 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2 634 |
26 240,00 |
446 |
44 500,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
275 508 |
60,09 |
46 955 |
133,78 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5 116 |
1 153,92 |
798 |
1 403,77 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
3 137 |
0,00 |
535 |
45,90 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4 719 |
0,00 |
804 |
46,18 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1 251 |
|
213 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
11 000 |
−32,52 |
1 875 |
−1,47 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 292 |
0,00 |
419 |
−12,16 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
Call
|
|
125 000 |
|
21 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3 432 |
−7,59 |
585 |
34,87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
44 776 |
0,65 |
7 631 |
46,98 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
1 292 |
−55,78 |
220 |
−35,48 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
26 038 |
|
4 438 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
334 756 |
8,89 |
57 |
62,86 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
18 877 |
172,00 |
2 203 |
133,37 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
50 012 |
−87,59 |
8 524 |
−81,88 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6 815 |
29,24 |
1 162 |
88,78 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1 571 |
|
268 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
282 |
−15,32 |
48 |
26,32 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
12 449 |
2 498,96 |
1 585 |
2 197,10 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
416 684 |
−44,68 |
53 052 |
−51,45 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
71 045 |
−23,90 |
12 108 |
11,13 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 873 531 |
−2,28 |
319 306 |
42,70 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
6 552 |
−36,92 |
1 117 |
−7,92 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
218 |
46,31 |
28 |
28,57 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
15 739 |
10,25 |
2 682 |
60,98 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
287 |
−0,35 |
49 |
45,45 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11 904 |
−1,73 |
2 029 |
43,52 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
105 960 |
0,21 |
18 059 |
46,34 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
550 |
−21,43 |
70 |
−30,69 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
2 499 |
43,79 |
426 |
110,40 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20 153 |
−12,58 |
3 435 |
27,66 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
5 750 |
−0,24 |
980 |
45,68 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
34 902 |
−3,78 |
6 |
25,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
232 |
−218,37 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
38 |
−47,22 |
6 |
−25,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
91 000 |
0,00 |
15 339 |
46,26 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
−38,46 |
1 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
30 400 |
153,33 |
5 181 |
270,07 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
331 056 |
19,57 |
56 422 |
74,60 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
44 161 |
−24,17 |
7 526 |
10,73 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4 967 |
26,58 |
580 |
8,43 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
21 200 |
146,51 |
3 613 |
260,22 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1 829 |
17,32 |
285 |
40,39 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
127 |
7,63 |
20 |
26,67 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
28 |
|
5 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
40 526 |
−30,08 |
6 907 |
2,10 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
1 530 |
|
261 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
80 900 |
20,57 |
13 788 |
76,06 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
77 800 |
3 012,00 |
13 259 |
4 456,36 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
26 729 |
14,73 |
4 555 |
67,52 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
404 |
0,00 |
69 |
44,68 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
7 388 |
−34,62 |
1 259 |
−4,48 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
23 634 |
−4,40 |
4 028 |
39,58 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1 458 |
−18,46 |
248 |
19,23 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3 118 |
−47,71 |
486 |
−37,53 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
350 000 |
11,11 |
59 650 |
62,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
39 557 |
22,93 |
5 036 |
7,88 |
|
2025-04-17 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
30 000 |
66,67 |
5 113 |
143,43 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
51 478 |
−13,22 |
8 773 |
26,72 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
414 |
−55,72 |
71 |
−35,78 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
48 739 |
1,98 |
8 307 |
48,91 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
37 040 |
57,42 |
6 313 |
129,86 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
25 302 |
−2,66 |
4 312 |
42,17 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
6 609 |
2,27 |
1 126 |
49,34 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
114 106 |
0,36 |
17 793 |
19,84 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1 264 |
0,00 |
215 |
46,26 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1 160 |
−16,31 |
148 |
−26,87 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
16 281 |
−56,39 |
2 539 |
−47,94 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
11 700 |
46,25 |
1 994 |
113,72 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3 300 |
−34,00 |
562 |
−3,60 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
629 773 |
−13,48 |
107 332 |
26,34 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
12 117 |
|
2 065 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
616 |
27,54 |
78 |
11,43 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
74 645 |
3 023,22 |
13 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
64 366 |
|
10 970 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2 223 |
|
379 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
6 406 |
−0,71 |
999 |
18,53 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
9 118 |
−30,15 |
1 554 |
1,97 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
121 075 |
15,74 |
20 635 |
69,02 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
1 685 |
|
287 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
7 881 |
11,17 |
1 343 |
62,39 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
75 000 |
−10,71 |
12 782 |
30,39 |
|
2025-08-27 |
NP |
MUHLX - Muhlenkamp Fund Institutional Class Shares
|
|
|
|
64 852 |
0,00 |
11 053 |
46,04 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
492 |
0,00 |
77 |
18,75 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
4 410 |
|
752 |
|
|
2025-08-14 |
13F |
Decade Renewable Partners Lp
|
|
|
|
22 723 |
−26,07 |
3 873 |
7,95 |
|
2025-05-15 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1 421 |
|
242 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3 416 |
−0,12 |
582 |
45,61 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
8 009 |
|
1 365 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 228 |
−32,82 |
550 |
−1,79 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 381 |
2,14 |
235 |
49,68 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1 340 |
|
228 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29 393 |
1,72 |
5 009 |
48,55 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
38 |
|
6 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
416 |
−7,76 |
65 |
10,34 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
19 069 |
−30,62 |
3 250 |
1,31 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
72 232 |
−25,91 |
12 310 |
8,20 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
70 685 |
−23,77 |
12 047 |
11,31 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
376 |
0,00 |
59 |
18,37 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
30 488 |
−3,78 |
5 196 |
40,55 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2 200 |
2,56 |
375 |
51,82 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
49 357 |
27,23 |
8 412 |
85,80 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
64 136 |
28,93 |
11 |
100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
123 246 |
−5,97 |
21 005 |
37,32 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
863 |
0,00 |
147 |
47,00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3 170 |
−2,52 |
540 |
42,48 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
918 |
−8,38 |
143 |
10,00 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
423 918 |
−40,63 |
72 |
−13,25 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
650 |
0,00 |
109 |
41,56 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1 461 |
|
249 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
271 424 |
−10,58 |
46 259 |
30,57 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14 450 |
−5,08 |
2 463 |
38,63 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
29 140 |
−33,92 |
4 966 |
−3,50 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12 706 |
−7,82 |
1 981 |
10,06 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
171 985 |
−5,36 |
29 311 |
38,21 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
51 |
0,00 |
9 |
60,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
28 081 |
−2,03 |
4 786 |
43,05 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
479 903 |
−5,11 |
74 831 |
13,31 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 373 |
2 012,31 |
234 |
3 242,86 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
856 776 |
3,10 |
146 020 |
50,55 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2 798 |
36,89 |
356 |
165,67 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
28 |
0,00 |
4 |
−25,00 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
9 481 |
17,30 |
1 238 |
6,36 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
10 347 |
−22,80 |
1 763 |
12,72 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
163 946 |
−14,57 |
27 941 |
24,76 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2 234 |
7,35 |
348 |
28,41 |
|
2025-05-06 |
NP |
Herzfeld Caribbean Basin Fund Inc
|
|
|
|
29 872 |
−14,34 |
3 486 |
−26,56 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
88 |
8 700,00 |
15 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1 000 |
|
170 |
|
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1 400 |
6,46 |
239 |
55,56 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
410 |
0,00 |
70 |
46,81 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
10 437 |
16,80 |
1 329 |
2,47 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
1 969 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
878 |
−2,01 |
137 |
16,24 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
42 |
0,00 |
7 |
75,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10 069 |
|
1 716 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16 631 |
−0,75 |
2 834 |
44,96 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
27 272 |
−5,57 |
3 472 |
−17,14 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
808 |
27,85 |
126 |
52,44 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
227 |
24,73 |
29 |
7,69 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
2 331 |
3,46 |
397 |
51,53 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
3 510 |
−2,77 |
598 |
42,04 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
400 |
33,33 |
68 |
94,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
978 |
0,00 |
167 |
45,61 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5 075 |
1,08 |
865 |
47,44 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
10 |
|
2 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
208 |
|
35 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 047 |
−27,37 |
690 |
6,00 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
19 237 |
−2,77 |
3 279 |
34,62 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
27 |
|
5 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
2 992 |
17,70 |
510 |
71,96 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
45 |
|
8 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1 374 |
|
234 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
102 |
2,00 |
17 |
54,55 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
356 |
|
61 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
119 |
0,00 |
20 |
53,85 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
832 |
0,00 |
106 |
−12,50 |
|
2025-06-30 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
7 211 |
7,18 |
918 |
−5,94 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
30 302 |
0,00 |
5 164 |
46,04 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
5 232 |
4,77 |
816 |
25,00 |
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
17 700 |
−7,33 |
3 017 |
35,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
68 087 |
−3,09 |
11 604 |
41,53 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
61 |
0,00 |
10 |
42,86 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
22 471 |
−0,49 |
2 623 |
−14,70 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1 333 |
|
227 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
19 209 |
9,57 |
3 |
50,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 034 |
0,00 |
688 |
46,17 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
915 |
|
156 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
15 205 |
−0,35 |
2 591 |
45,56 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
31 650 |
0,00 |
5 394 |
46,06 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
190 647 |
−13,57 |
32 492 |
26,22 |
|
2025-08-13 |
13F |
Makena Capital Management Llc
|
|
|
|
151 806 |
−13,56 |
25 872 |
26,23 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
1 033 |
−4,88 |
176 |
39,68 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
408 |
−55,56 |
70 |
−35,51 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
33 698 |
9,04 |
5 255 |
30,21 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
32 708 |
26,18 |
5 574 |
84,26 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
8 478 |
−0,11 |
1 322 |
19,22 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
53 |
0,00 |
9 |
50,00 |
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
30 000 |
66,67 |
4 678 |
99,02 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
10 100 |
0,00 |
1 721 |
46,10 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 765 049 |
6,14 |
300 817 |
54,99 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
980 |
172,98 |
167 |
307,32 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
8 600 |
−65,32 |
1 466 |
−49,38 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
33 809 |
21,37 |
5 688 |
72,02 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
7 555 |
54,53 |
1 288 |
125,79 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
289 |
|
49 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
2 300 |
−52,08 |
392 |
−30,18 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
40 000 |
|
4 280 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
11 000 |
|
1 177 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
555 486 |
42,15 |
94 672 |
107,58 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3 580 |
−1,89 |
610 |
43,53 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
1 259 |
−73,99 |
215 |
−52,55 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
17 921 |
28,68 |
2 794 |
53,69 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
6 |
−14,29 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4 911 |
−10,66 |
837 |
30,42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
3 600 |
−78,18 |
614 |
−68,16 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
40 691 |
0,00 |
7 |
50,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
74 932 |
0,00 |
12 771 |
46,03 |
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 400 |
−93,64 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
10 200 |
27,50 |
2 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
31 |
|
5 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
11 980 |
−27,46 |
2 042 |
5,92 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
59 807 |
88,00 |
10 193 |
174,57 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
148 485 |
−8,86 |
25 306 |
33,09 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
119 937 |
51,01 |
15 270 |
32,52 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
8 223 |
−2,05 |
1 401 |
43,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
10 382 |
6,12 |
1 322 |
−6,91 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
18 |
12,50 |
3 |
100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
2 831 |
0,00 |
482 |
46,06 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
70 |
0,00 |
12 |
37,50 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1 061 |
−24,16 |
135 |
−33,17 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2 106 |
−24,87 |
359 |
9,48 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
23 |
|
4 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
550 |
−25,98 |
94 |
8,14 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
21 692 |
−7,85 |
3 697 |
34,55 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 027 |
793,04 |
175 |
1 246,15 |
|
2025-04-15 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
2 494 |
−6,28 |
425 |
37,10 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1 000 |
68,07 |
170 |
146,38 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
41 548 |
53,32 |
7 081 |
123,94 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
319 |
−66,14 |
54 |
−50,46 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
10 168 |
−14,97 |
1 585 |
1,54 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
114 |
21,28 |
0 |
|
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
70 988 |
−46,14 |
12 098 |
−21,35 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1 174 |
|
200 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
29 312 |
0,37 |
4 996 |
46,57 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
542 740 |
−28,68 |
92 499 |
4,14 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
14 251 |
−4,54 |
1 814 |
−16,25 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
7 910 |
49,56 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
313 500 |
9,36 |
53 430 |
59,70 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5 073 |
−56,77 |
864 |
−36,84 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5 090 |
38,20 |
867 |
102,10 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
125 332 |
−13,28 |
19 543 |
3,55 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
8 764 |
−0,50 |
1 494 |
45,37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
51 |
−17,74 |
9 |
14,29 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1 512 |
35,97 |
258 |
99,22 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
155 520 |
−48,21 |
26 505 |
−24,37 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2 199 |
|
287 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
276 |
228,57 |
47 |
422,22 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
32 175 |
−1,41 |
5 484 |
43,99 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
5 094 |
27,16 |
868 |
85,87 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
1 945 |
0,00 |
331 |
18,64 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
3 479 |
−3,31 |
593 |
41,29 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
2 639 |
0,50 |
450 |
46,73 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
47 775 |
3,37 |
8 |
60,00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
22 270 |
5,05 |
2 835 |
−7,80 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
24 |
0,00 |
4 |
100,00 |
|