2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5 886 |
0,00 |
969 |
7,91 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
50 |
−28,57 |
8 |
−20,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3 066 |
16,27 |
505 |
25,37 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
4 680 |
|
800 |
|
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
13 520 |
−15,71 |
2 312 |
−8,98 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
8 295 |
27,54 |
1 366 |
42,63 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3 973 |
2,90 |
654 |
11,04 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1 365 |
|
225 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
2 905 |
−32,75 |
478 |
−27,47 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
816 |
|
134 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
22 600 |
370,83 |
3 721 |
408,20 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
10 549 |
0,50 |
1 737 |
8,36 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
59 975 |
135,76 |
9 874 |
154,29 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
972 |
−67,27 |
160 |
−64,68 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
38 |
|
6 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
941 |
|
155 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
478 370 |
1,84 |
78 759 |
9,85 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3 547 |
−2,50 |
613 |
13,73 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
13 743 |
12,49 |
2 376 |
31,00 |
|
2025-05-28 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
217 468 |
−0,70 |
33 194 |
19,28 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 150 840 |
1,22 |
518 754 |
9,18 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 584 923 |
136,95 |
425 582 |
155,58 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
290 |
−10,77 |
48 |
−4,08 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
114 |
0,00 |
19 |
5,56 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14 718 |
308,38 |
2 517 |
341,40 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
68 |
−51,43 |
11 |
−47,62 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
185 |
0,00 |
32 |
14,81 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
54 |
671,43 |
8 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
12 990 |
152,72 |
2 139 |
172,70 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
28 119 |
−1,68 |
4 630 |
6,05 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
592 945 |
−11,74 |
97 622 |
−4,80 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
32 350 |
79,21 |
5 532 |
93,53 |
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
13 525 |
|
2 227 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1 369 |
−94,72 |
225 |
−94,32 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
9 277 |
42,70 |
1 527 |
53,93 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
489 243 |
23,32 |
80 549 |
33,01 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
28 689 |
2,36 |
4 723 |
10,40 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1 418 |
−59,39 |
233 |
−56,29 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
50,00 |
1 |
|
|
2025-07-09 |
13F |
Burr Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
44 581 |
−8,07 |
7 340 |
−0,85 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
3 918 |
0,00 |
581 |
−3,97 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
18 892 |
11,20 |
3 266 |
29,51 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3 335 |
2,24 |
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
9 831 |
−17,43 |
1 619 |
−10,95 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 020 |
−5,62 |
461 |
13,30 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
109 244 |
96,33 |
17 986 |
111,76 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 572 059 |
20,75 |
258 824 |
30,24 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2 703 |
3,25 |
445 |
11,53 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
25 800 |
−12,84 |
4 248 |
−6,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
34 100 |
−22,15 |
5 614 |
−16,02 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2 919 |
−6,77 |
481 |
0,63 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
481 |
5,71 |
79 |
14,49 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
35 100 |
0,00 |
6 002 |
8,01 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
8 500 |
−93,85 |
1 399 |
−60,41 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
318 169 |
|
52 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
105 588 |
48,40 |
17 384 |
60,07 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
15 208 |
−2,72 |
2 504 |
4,90 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
83 322 |
−1,46 |
14 403 |
14,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12 500 |
0,00 |
2 058 |
7,86 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
10 838 |
−11,54 |
1 784 |
−4,60 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
2 150 |
−20,19 |
368 |
−13,85 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
26 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
894 |
6,43 |
147 |
14,84 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
10 250 |
−4,99 |
1 753 |
2,58 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
8 747 |
−8,13 |
1 440 |
−0,62 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 482 |
0,00 |
244 |
7,52 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
8 084 |
−3,32 |
1 331 |
4,23 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
5 320 |
587,34 |
920 |
706,14 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
203 |
|
33 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3 365 |
39,80 |
554 |
50,95 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
307 990 |
−19,24 |
51 |
−13,79 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
3 416 |
−1,27 |
562 |
6,44 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6 660 |
33,47 |
1 097 |
44,02 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 328 273 |
92,39 |
218 687 |
107,52 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 335 |
0,00 |
384 |
7,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
8 721 |
|
1 436 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
128 |
−3,76 |
0 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
33 844 |
−4,04 |
5 572 |
3,51 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
47 042 |
6,25 |
7 745 |
14,59 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25 143 |
5,19 |
4 140 |
13,46 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
9 595 |
|
1 580 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
36 051 |
|
6 165 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
308 778 |
−55,72 |
50 840 |
−52,23 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1 532 |
−55,66 |
252 |
−52,18 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
143 373 |
8,33 |
24 783 |
26,19 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
2 486 |
|
430 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
2 350 |
0,00 |
387 |
7,82 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
21 850 |
−1,72 |
3 597 |
6,01 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
5 039 |
−14,29 |
830 |
−7,58 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
6 725 |
|
1 107 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
15 257 |
0,00 |
2 512 |
7,86 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3 817 |
133,74 |
628 |
152,21 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
18 902 |
−29,84 |
3 232 |
−24,22 |
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
39 668 |
−13,15 |
6 531 |
−6,33 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
48 790 |
47,12 |
8 033 |
58,67 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14 021 |
0,00 |
2 308 |
7,85 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
566 |
−35,17 |
98 |
−24,81 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
17 |
41,67 |
3 |
100,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1 494 |
|
226 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
2 162 |
−98,12 |
356 |
−87,57 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
226 |
|
34 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16 446 |
10,84 |
2 812 |
19,71 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1 923 |
|
317 |
|
|
2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
5 381 |
−14,84 |
886 |
−8,20 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
22 996 |
−14,09 |
3 932 |
−7,22 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7 446 |
−17,89 |
1 226 |
−11,49 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
62 187 |
−3,40 |
10 634 |
4,32 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
25 822 |
0,14 |
4 464 |
16,65 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
2 786 |
−2,55 |
459 |
5,05 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13 729 |
367,45 |
2 260 |
404,46 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
50,00 |
1 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
43 196 |
|
7 112 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
925 |
0,00 |
160 |
16,06 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
10 781 |
224,44 |
1 775 |
249,90 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
144 726 |
−20,19 |
23 828 |
−13,91 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
46 589 |
−43,18 |
7 670 |
−38,71 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2 292 |
−82,51 |
377 |
−81,15 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
10 563 |
−2,71 |
1 739 |
4,95 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
415 739 |
−4,71 |
68 447 |
2,78 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
3 111 |
0,48 |
512 |
8,47 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11 025 |
385,47 |
1 815 |
424,57 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
139 |
−11,46 |
21 |
10,53 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
56 828 |
−9,48 |
9 |
0,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1 697 |
0,00 |
279 |
7,72 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
5 |
−16,67 |
1 |
|
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
636 125 |
47,18 |
104 732 |
810,31 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
22 827 |
−11,96 |
3 758 |
−5,03 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
17 186 |
2,33 |
2 830 |
10,38 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
215 |
0,00 |
0 |
|
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
227 |
−8,84 |
35 |
9,68 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
3 755 |
−70,63 |
618 |
81,76 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
47 464 |
−0,93 |
7 814 |
6,87 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2 571 |
−44,73 |
423 |
−40,42 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
18 435 |
−6,31 |
3 035 |
1,07 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
8 |
|
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
190 |
3,26 |
33 |
18,52 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2 002 |
583,28 |
0 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
400 |
0,00 |
66 |
6,56 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2 171 |
−30,95 |
357 |
−25,47 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
41 661 |
0,00 |
6 359 |
20,14 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
1 708 |
−19,59 |
281 |
−13,27 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
14 |
|
2 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 634 |
1,62 |
269 |
9,80 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
30 400 |
171,43 |
5 005 |
192,86 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
482 |
0,00 |
78 |
6,85 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
146 778 |
38,41 |
24 166 |
49,29 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
232 390 |
509,93 |
38 261 |
557,95 |
|
2025-03-31 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 513 018 |
−1,67 |
249 103 |
6,06 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
460 |
−7,63 |
76 |
−1,32 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
251 |
12 450,00 |
41 |
|
|
2025-04-18 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
570 434 |
−23,08 |
84 652 |
−26,11 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1 719 |
1,96 |
283 |
10,12 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
28 354 |
−13,56 |
4 668 |
−6,75 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
32 606 |
−1,27 |
5 368 |
6,49 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
10 600 |
0,00 |
45 |
−53,12 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
21 200 |
|
3 490 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
171 785 |
0,00 |
29 375 |
8,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
32 696 |
0,00 |
5 591 |
8,00 |
|
2025-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
797 110 |
−52,83 |
121 671 |
−43,34 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
27 186 |
−13,95 |
4 476 |
−7,20 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
23 303 |
−1,86 |
3 690 |
20,99 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
5 575 |
0,00 |
918 |
7,88 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
12 130 |
−11,72 |
1 997 |
−4,77 |
|
2025-04-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
Short
|
|
−3 548 |
|
−527 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−23 192 |
201,31 |
−3 818 |
225,21 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 031 |
−29,77 |
176 |
−24,14 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
11 940 |
0,00 |
1 823 |
20,11 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
195 |
|
32 |
|
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
358 |
−94,43 |
53 |
−94,66 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
50 040 |
19,57 |
8 239 |
28,98 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
2 304 |
−4,87 |
379 |
2,71 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4 907 |
3,68 |
808 |
11,77 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
2 288 |
−6,69 |
377 |
0,53 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
21 900 |
30,36 |
3 606 |
40,60 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2 554 |
|
420 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
22 764 |
3,85 |
3 749 |
12,01 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
4 349 |
−72,96 |
716 |
−70,84 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
290 |
4,69 |
48 |
11,90 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
150 335 |
−22,59 |
24 751 |
−16,51 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
6 369 |
325,45 |
1 049 |
359,65 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
7 217 |
32,49 |
159 |
25,20 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
10 216 |
−4,17 |
1 682 |
3,32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
747 |
−7,89 |
123 |
−0,81 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
6 260 |
|
1 031 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1 700 655 |
−17,74 |
276 118 |
−10,83 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
4 815 |
0,00 |
832 |
16,53 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3 329 |
13,23 |
508 |
36,19 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
196 599 |
2,16 |
32 368 |
10,20 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
60 673 |
9,08 |
9 989 |
17,66 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
826 550 |
−7,27 |
136 083 |
0,02 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
138 256 |
−32,90 |
22 762 |
−27,62 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 540 |
|
254 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
39 598 |
0,95 |
6 519 |
8,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
4 603 |
|
758 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 878 |
−27,04 |
325 |
−14,96 |
|
2025-05-09 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2 434 |
0,54 |
401 |
8,40 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5 735 |
1,97 |
944 |
32,21 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
111 604 |
−2,39 |
18 374 |
5,28 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
29 801 |
−9,42 |
4 906 |
671,38 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
18 561 |
136,84 |
3 056 |
155,43 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
1 269 |
|
209 |
|
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
310 718 |
46,55 |
51 157 |
58,07 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
1 262 |
−16,09 |
208 |
−9,61 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
450 |
12,50 |
77 |
20,63 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
114 600 |
5,62 |
18 868 |
13,92 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
289 |
−48,39 |
44 |
−38,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 400 |
0,00 |
230 |
7,98 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6 938 |
−2,47 |
1 126 |
3,69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
41 200 |
0,11 |
6 783 |
7,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
32 263 |
1,73 |
5 312 |
9,73 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
317 |
0,00 |
40 |
−16,67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
615 |
6,59 |
101 |
14,77 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1 139 |
−8,51 |
188 |
−1,58 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
500 |
0,00 |
82 |
7,89 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
5 541 |
16,87 |
958 |
36,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
8 741 |
|
1 439 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
59 793 |
−1,59 |
9 844 |
6,16 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
507 |
−5,06 |
77 |
14,93 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
209 |
−98,97 |
31 |
−99,01 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
14 603 |
3 773,47 |
2 497 |
4 132,20 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22 554 |
13,08 |
3 713 |
21,98 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
197 |
−55,63 |
32 |
−52,24 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5 756 |
4,81 |
879 |
25,97 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
6 678 |
|
1 099 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1 782 |
−4,04 |
293 |
24,68 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
700 |
|
115 |
|
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
127 586 |
−13,29 |
21 |
−4,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8 827 |
0,00 |
1 453 |
7,87 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
130 315 |
23,60 |
21 |
31,25 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
77 412 |
−0,15 |
12 745 |
7,70 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
266 175 |
−30,09 |
43 823 |
−24,60 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
139 656 |
−24,37 |
24 141 |
−11,90 |
|
2025-04-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
201 599 |
−51,42 |
33 191 |
−47,61 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
121 308 |
2,66 |
20 744 |
10,87 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
750 |
−31,44 |
123 |
−25,90 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
21 |
|
3 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1 725 |
10,29 |
284 |
19,33 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
10 877 |
−55,38 |
1 791 |
−51,88 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 126 |
−23,02 |
515 |
−16,96 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 912 |
22,64 |
292 |
46,97 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2 539 |
0,00 |
439 |
16,49 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11 877 |
−11,49 |
1 955 |
−4,59 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
46 247 |
7,61 |
8 |
16,67 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3 509 |
77,67 |
578 |
91,69 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
5 905 |
−12,04 |
972 |
−5,08 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6 478 |
394,88 |
1 067 |
435,68 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
676 |
−16,95 |
116 |
−10,16 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7 149 |
0,00 |
1 177 |
7,88 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
185 291 |
28,28 |
30 505 |
38,36 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1 102 |
|
164 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1 385 |
50,22 |
239 |
75,74 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
338 639 |
6,63 |
55 754 |
559,56 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
261 464 |
|
45 197 |
|
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
862 432 |
−34,06 |
141 991 |
−28,88 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
123 884 |
126,07 |
20 396 |
143,85 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19 200 |
−36,14 |
3 161 |
−31,12 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 131 607 |
52,85 |
350 948 |
64,86 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1 774 |
−17,45 |
271 |
−1,10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
16 861 |
6,13 |
2 883 |
14,63 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
35 684 |
17,10 |
6 168 |
36,40 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
62 015 |
|
10 210 |
|
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
260 |
|
45 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
58 138 |
143,75 |
9 583 |
163,17 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
132 082 |
|
22 586 |
|
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
50 561 |
−22,51 |
8 324 |
−16,42 |
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
23 491 |
−33,04 |
4 017 |
−27,69 |
|
2025-04-01 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
325 000 |
−1,52 |
51 460 |
21,42 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 070 |
−52,77 |
999 |
−49,06 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
86 |
−12,24 |
14 |
0,00 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
17 496 |
|
2 881 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
204 |
−17,07 |
34 |
−10,81 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3 041 |
−37,49 |
501 |
−32,61 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
15 354 |
194,19 |
2 528 |
217,46 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
8 887 |
|
1 520 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
16 |
−5,88 |
3 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 185 |
244,48 |
205 |
300,00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
109 431 |
0,00 |
18 713 |
7,99 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
600 |
0,00 |
99 |
7,69 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1 916 |
−2,59 |
315 |
5,00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2 215 |
17,20 |
383 |
36,43 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
10 210 |
−6,20 |
1 681 |
1,14 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
1 713 |
1,60 |
282 |
9,73 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
370 |
0,00 |
61 |
7,14 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
7 320 |
−11,95 |
1 265 |
2,60 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
32 |
−5,88 |
5 |
0,00 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
5 769 |
14,69 |
950 |
23,73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
18 592 |
0,00 |
3 061 |
7,86 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 954 |
0,10 |
322 |
8,08 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2 779 |
−40,99 |
458 |
−36,35 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
33 880 |
1 382,06 |
5 578 |
9 196,67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
316 549 |
−6,95 |
52 |
1,96 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1 400 |
|
242 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
114 600 |
5,62 |
18 868 |
13,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
175 |
−96,71 |
29 |
−96,54 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2 941 |
|
484 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
100 336 |
2,53 |
17 344 |
19,43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2 004 |
−63,96 |
330 |
122,30 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
794 |
−26,82 |
136 |
−21,05 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
16 |
|
3 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1 564 |
−61,85 |
257 |
−58,88 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
30 663 |
−60,08 |
5 048 |
−56,95 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
10 355 |
0,63 |
1 691 |
−1,97 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
52 452 |
13,05 |
8 969 |
22,09 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
18 800 |
−34,49 |
3 |
−25,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
6 435 |
−0,95 |
1 059 |
6,86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
31 700 |
9,69 |
5 |
25,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 983 |
−1,26 |
510 |
6,69 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
171 709 |
−9,56 |
28 270 |
−2,45 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
17 762 |
−4,11 |
2 924 |
3,43 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
717 |
1,13 |
124 |
17,14 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
6 250 |
|
1 029 |
|
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
1 663 |
−95,52 |
274 |
−95,18 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
4 133 |
−40,05 |
680 |
−35,36 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
6 479 |
−26,29 |
1 067 |
−20,51 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
4 585 |
−7,19 |
755 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
63 835 |
0,42 |
11 035 |
16,97 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
5 264 |
−2,90 |
867 |
4,72 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
2 711 |
−87,42 |
446 |
−86,44 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
1 345 |
|
221 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
49 295 |
11,94 |
8 |
33,33 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
93 724 |
444,91 |
15 431 |
3 276,37 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
243 |
−59,57 |
40 |
−56,04 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
712 |
|
117 |
|
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
10 300 |
|
1 696 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
984 755 |
−31,34 |
162 130 |
−25,94 |
|
2025-04-29 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
158 876 |
27,23 |
26 157 |
37,24 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
5 174 |
|
852 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
45 699 |
1,44 |
7 815 |
9,55 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
134 204 |
−2,77 |
22 095 |
4,88 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
13 |
−50,00 |
2 |
−33,33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 106 330 |
36,96 |
182 146 |
47,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
833 |
−94,62 |
137 |
−94,20 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
22 162 |
12,18 |
3 649 |
21,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 994 |
−57,66 |
328 |
−36,92 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
11 245 |
−95,33 |
1 851 |
−94,96 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
284 137 |
−17,21 |
49 116 |
−3,57 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
2 349 |
29,07 |
387 |
757,78 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
936 |
150,27 |
162 |
192,73 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4 862 |
−5,88 |
800 |
1,52 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
61 507 |
165,18 |
10 127 |
186,05 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3 854 |
120,48 |
635 |
138,35 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2 873 |
−83,95 |
473 |
−82,68 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
161 |
−89,64 |
28 |
−89,02 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11 426 266 |
−15,34 |
1 881 221 |
−8,68 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
326 |
|
54 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
26 641 |
15,40 |
4 386 |
24,50 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
1 500 |
−47,37 |
247 |
−43,45 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
180 470 |
13,79 |
29 709 |
26,78 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
5 040 |
0,00 |
830 |
7,80 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
11 427 |
8,12 |
1 954 |
16,80 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
483 |
162,50 |
80 |
182,14 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
42 |
−34,38 |
7 |
−33,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
10 000 |
|
1 646 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
409 772 |
−16,67 |
67 465 |
−10,12 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
62 889 |
2,49 |
9 599 |
23,13 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
865 |
|
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
11 863 |
−18,70 |
1 953 |
−12,30 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4 914 |
−28,15 |
809 |
−22,44 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2 248 |
18,07 |
370 |
27,59 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
72 891 |
−6,64 |
12 001 |
0,70 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
1 858 |
−65,35 |
306 |
−55,21 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
500 |
0,00 |
82 |
7,89 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
368 |
23,91 |
63 |
31,91 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
3 890 |
−10,06 |
640 |
−3,03 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9 190 |
−30,00 |
1 513 |
−24,50 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4 663 |
21,09 |
768 |
30,66 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
10 634 |
−218,66 |
1 751 |
−228,02 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
20 475 |
1,33 |
3 371 |
9,31 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
420 |
|
69 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 919 |
9,26 |
751 |
31,12 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
560 857 |
547,05 |
92 339 |
597,95 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 395 803 |
−2,60 |
394 445 |
5,05 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3 187 655 |
−2,23 |
524 816 |
5,46 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
95 |
|
16 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
735 |
−8,58 |
121 |
−0,82 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
125,00 |
1 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
375 |
|
65 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
654 |
−86,70 |
108 |
−40,56 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
134 |
17,54 |
23 |
22,22 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
47 419 |
0,00 |
8 109 |
7,99 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
19 850 |
−0,75 |
3 268 |
7,08 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
21 552 |
−34,88 |
3 725 |
−24,15 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11 090 |
−22,94 |
1 826 |
−16,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
35 866 |
−0,37 |
5 905 |
7,46 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
678 456 |
85,89 |
111 701 |
100,50 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
126 453 |
−4,08 |
20 819 |
3,46 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
6 455 |
−51,95 |
1 063 |
−48,20 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4 756 |
−2,46 |
783 |
5,24 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
350 600 |
−0,34 |
57 723 |
7,49 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 316 |
−9,03 |
546 |
−1,98 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
4 290 |
−7,04 |
706 |
0,28 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
4 899 |
−37,92 |
807 |
−34,20 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
148 720 |
5,92 |
25 708 |
23,37 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
2 364 |
0,00 |
389 |
8,06 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
92 |
736,36 |
15 |
1 300,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
710 |
−12,99 |
117 |
−6,45 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
447 343 |
−36,10 |
73 651 |
−31,07 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
24 441 |
−13,46 |
4 024 |
−6,68 |
|
2025-03-27 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
1 092 |
−86,81 |
173 |
−79,20 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
5 529 |
|
910 |
|
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
10 463 |
0,00 |
1 597 |
20,17 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
77 |
413,33 |
13 |
500,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1 393 |
0,00 |
229 |
8,02 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
58 900 |
|
9 697 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2 347 |
−2,05 |
386 |
5,75 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
140 |
−76,55 |
24 |
−75,53 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5 587 |
28,38 |
920 |
38,40 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
133 999 |
−13,85 |
22 062 |
−7,08 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
23 041 |
−1,72 |
4 |
0,00 |
|
2025-06-27 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
513 |
−7,73 |
84 |
0,00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
147 115 |
−48,10 |
24 221 |
−44,02 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
1 997 |
|
329 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
185 552 |
0,81 |
32 075 |
17,43 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11 446 |
2,54 |
1 957 |
10,75 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
18 870 |
−27,99 |
3 107 |
−22,32 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
2 000 |
|
346 |
|
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
51 044 |
−0,46 |
8 404 |
7,36 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
5 637 |
−1,26 |
928 |
6,54 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5 733 |
−84,49 |
944 |
−4,07 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
28 607 |
−45,91 |
4 574 |
−43,57 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
189 732 |
−9,71 |
32 444 |
−2,49 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 291 347 |
3,31 |
377 232 |
11,45 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
95 |
|
16 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
83 |
13,70 |
14 |
27,27 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
143 |
−67,28 |
23 |
−64,06 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
4 537 |
−22,54 |
747 |
−16,55 |
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
20 042 |
−3,03 |
3 300 |
4,60 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
39 961 |
−0,21 |
6 579 |
7,64 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
6 828 |
|
1 042 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
236 010 |
16,50 |
40 358 |
25,82 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
13 329 |
−75,03 |
2 304 |
−70,92 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
22 547 |
166,04 |
3 712 |
187,08 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
366 710 |
61,33 |
63 389 |
87,93 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
785 027 |
−21,27 |
129 247 |
−15,08 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
24 370 |
−5,58 |
4 167 |
1,98 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
32 744 |
83 858,97 |
5 391 |
107 700,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
26 100 |
47,46 |
4 297 |
59,09 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
9 101 |
|
1 498 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
171 005 |
−2,64 |
28 |
8,00 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
22 708 |
−14,02 |
3 739 |
−7,27 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
9 069 |
0,77 |
1 493 |
8,74 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
6 241 |
101,06 |
1 028 |
117,12 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
129 |
8,40 |
22 |
22,22 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
530 827 |
2 841,36 |
87 395 |
3 073,38 |
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
30 996 |
−9,35 |
5 103 |
−2,22 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
9 984 |
268,82 |
1 644 |
297,82 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2 267 |
−47,46 |
373 |
−43,31 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 708 |
−3,06 |
295 |
13,03 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
126 924 |
−28,15 |
21 |
−23,08 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
37 729 |
−1,25 |
6 212 |
6,50 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3 849 |
8,91 |
634 |
17,44 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
59 389 |
−0,34 |
9 778 |
−5,00 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
4 492 |
4,17 |
740 |
12,31 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
38 399 |
2,00 |
6 638 |
18,81 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
22 923 |
−17,16 |
3 774 |
−10,63 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
238 |
|
39 |
|
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
2 874 |
0,00 |
473 |
7,99 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
187 450 |
−3,20 |
30 862 |
4,41 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
71 702 |
−2,55 |
11 805 |
5,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
17 212 |
−60,77 |
2 834 |
−57,69 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
59 475 |
2 469,11 |
9 792 |
2 673,65 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
454 |
0,00 |
75 |
7,25 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
42 |
|
7 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3 026 |
25,66 |
498 |
35,69 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
27 |
−37,21 |
4 |
−20,00 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
1 426 |
0,00 |
235 |
7,83 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
24 384 |
−1,19 |
4 015 |
6,59 |
|
2025-07-22 |
13F |
Ervin Investment Management, LLC
|
|
|
|
2 950 |
−6,35 |
486 |
1,04 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
14 802 |
−33,09 |
2 559 |
−22,06 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
127 189 |
−3,41 |
21 749 |
4,32 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21 666 |
44,00 |
3 567 |
55,36 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9 926 |
−54,05 |
1 634 |
−50,44 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
−2 400 |
−12,50 |
−410 |
−5,53 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 529 243 |
−3,36 |
251 775 |
4,24 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9 917 886 |
−4,68 |
1 632 881 |
2,82 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 603 |
−44,71 |
273 |
−38,24 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2 111 |
19,54 |
348 |
29,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
48 |
|
8 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
3 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
284 |
−22,40 |
47 |
411,11 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
80 |
19,40 |
13 |
30,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
505 865 |
9,70 |
87 444 |
27,78 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
97 |
−97,39 |
16 |
−97,35 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
86 168 |
−60,72 |
14 187 |
−57,64 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
216 234 |
131,10 |
35 601 |
149,26 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
446 |
1,13 |
73 |
8,96 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 824 |
|
1 007 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
33 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
198 583 |
12,85 |
32 695 |
21,72 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
14 163 |
|
2 448 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
1 899 |
−3,99 |
313 |
3,65 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2 947 |
0,48 |
485 |
8,50 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
2 265 |
32,07 |
373 |
42,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
11 298 |
−13,09 |
1 860 |
641,04 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
87 100 |
0,00 |
14 894 |
8,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
228 436 |
3 525,97 |
37 610 |
3 813,53 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
78 654 |
−10,61 |
13 |
−7,69 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
34 936 |
40,86 |
5 752 |
51,94 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
207 016 |
−5,33 |
34 083 |
2,12 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4 563 |
23,96 |
789 |
44,32 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 700 |
−22,08 |
1 023 |
−6,41 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
105 |
6,06 |
16 |
33,33 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
31 988 |
70,27 |
5 267 |
953,20 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 478 |
0,00 |
243 |
8,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
10 731 |
0,00 |
1 767 |
7,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
6 991 |
|
1 195 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3 847 |
5,74 |
633 |
14,05 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6 529 |
−17,73 |
1 |
0,00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
11 399 |
11,20 |
2 |
0,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
177 |
|
29 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2 581 |
−23,89 |
446 |
−11,33 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
85 206 |
0,80 |
14 729 |
17,41 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
19 |
18,75 |
3 |
50,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
831 |
187,54 |
137 |
277,78 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
10 681 |
−0,94 |
1 826 |
6,97 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
101 884 |
−38,62 |
16 774 |
−33,80 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6 300 |
0,00 |
1 089 |
16,60 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
623 |
−26,79 |
103 |
−20,93 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
2 025 |
12,50 |
333 |
21,53 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
7 072 |
−14,54 |
1 164 |
−7,84 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3 547 |
−64,44 |
575 |
−62,92 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
35 |
|
6 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5 001 |
52,47 |
823 |
64,60 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
3 381 |
94,09 |
557 |
109,81 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
13 427 |
−1,49 |
2 321 |
14,74 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
27 463 |
0,65 |
4 522 |
8,57 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
24 540 |
−4,32 |
4 040 |
3,22 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
4 523 |
−3,83 |
745 |
3,77 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
7 656 |
|
1 260 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
29 957 |
6,06 |
4 932 |
14,41 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
40 443 |
|
6 991 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
22 940 |
−12,44 |
3 777 |
−5,58 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
90 090 |
−4,34 |
15 573 |
11,42 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
2 423 |
|
399 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4 066 |
−11,78 |
669 |
−4,84 |
|
2025-08-14 |
13F |
Anomaly Capital Management, LP
|
|
|
|
481 762 |
155,19 |
79 317 |
175,26 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
8 |
|
1 |
|
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
124 760 |
−15,82 |
21 334 |
−9,09 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
17 |
|
3 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
28 |
−33,33 |
5 |
−33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
39 816 |
−0,21 |
6 555 |
750,19 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4 723 |
−0,25 |
778 |
7,62 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
3 581 |
248,35 |
619 |
307,24 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 559 |
24,45 |
951 |
34,37 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19 280 |
−2,38 |
2 943 |
17,26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 513 439 |
−13,74 |
249 173 |
−6,96 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
12 042 |
−59,56 |
2 059 |
64,59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
9 700 |
|
1 597 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
221 512 |
0,00 |
37 879 |
7,99 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
3 847 |
|
633 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
7 100 |
|
1 169 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
51 097 |
193,29 |
8 091 |
261,65 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
82 |
|
14 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
252 |
−3,08 |
44 |
13,16 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
40 862 |
0,00 |
6 728 |
7,86 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
13 |
0,00 |
2 |
100,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
8 554 |
−7,70 |
1 408 |
−0,42 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
14 920 |
0,41 |
2 362 |
59,16 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
419 |
60,54 |
69 |
74,36 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
6 099 |
20,68 |
1 054 |
40,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
89 000 |
−28,46 |
14 653 |
−22,84 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7 535 |
3,79 |
1 302 |
20,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
827 784 |
−35,30 |
136 286 |
−30,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
205 100 |
31,73 |
33 768 |
42,08 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
4 183 |
−1,99 |
689 |
5,68 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
5 082 |
−25,57 |
837 |
−3,69 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
153 728 |
6,82 |
26 573 |
24,42 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 689 |
12,30 |
278 |
21,40 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
38 380 |
−1,69 |
6 319 |
6,02 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2 989 |
−65,71 |
492 |
−63,01 |
|
2025-04-14 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
39 870 |
31,32 |
7 |
50,00 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
566 062 |
−7,78 |
93 196 |
−0,53 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
24 697 |
|
4 223 |
|
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
−1 488 |
|
−257 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
9 418 |
|
2 |
|
|
2025-05-07 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
7 289 |
11,55 |
1 200 |
20,26 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
28 600 |
−38,76 |
4 709 |
−33,95 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
110 743 |
1,93 |
18 233 |
9,94 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
22 409 |
6,16 |
3 689 |
14,53 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1 725 |
−24,11 |
295 |
−18,11 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1 750 |
|
288 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
16 |
77,78 |
3 |
100,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
11 416 |
|
1 880 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
554 |
|
91 |
|
|
2025-08-07 |
NP |
RULRX - Rule One Fund
|
|
|
|
120 500 |
0,00 |
19 839 |
7,86 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
20 300 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
6 552 |
−48,16 |
1 133 |
−42,01 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
7 110 |
−29,32 |
1 171 |
−23,78 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
1 008 |
|
166 |
|
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
20 457 |
|
3 498 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
58 387 |
0,00 |
9 984 |
8,01 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
6 608 |
|
1 088 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
36 712 |
−44,16 |
6 |
−40,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
545 680 |
0,21 |
94 326 |
16,73 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
90 |
0,00 |
15 |
7,69 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
75 669 |
−1,80 |
12 458 |
5,93 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5 633 |
601,49 |
927 |
4 314,29 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
204 |
|
35 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
42 763 |
−70,74 |
7 040 |
−68,44 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
127 827 |
19,79 |
21 045 |
29,21 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
4 920 |
|
810 |
|
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
41 997 |
79,93 |
7 181 |
94,34 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
516 474 |
0,38 |
85 032 |
8,28 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
15 800 |
−23,67 |
2 601 |
−17,66 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
898 195 |
58,77 |
147 879 |
71,25 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
1 600 |
−75,76 |
263 |
−73,88 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
18 173 |
|
2 992 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
192 718 |
58,56 |
31 729 |
71,03 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
64 437 |
|
10 632 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
5 087 |
0,83 |
838 |
8,70 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
15 274 |
−9,67 |
2 451 |
−2,27 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
43 666 |
39,87 |
7 189 |
50,87 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1 051 |
−43,07 |
182 |
−33,70 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
7 799 |
4,59 |
1 157 |
0,52 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 000 |
−35,48 |
329 |
301,22 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1 336 |
0,00 |
220 |
7,88 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
19 |
|
3 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
5 505 |
|
906 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3 138 |
0,19 |
517 |
7,95 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
6 649 |
3,10 |
1 095 |
11,18 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
540 873 |
−4,75 |
89 049 |
2,74 |
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
3 426 |
−7,51 |
564 |
−0,18 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
10 876 |
|
1 860 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
62 868 |
−27,73 |
10 351 |
−22,05 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
29 203 |
57,39 |
4 808 |
69,74 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
21 611 |
−30,71 |
3 736 |
−19,30 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
33 |
94,12 |
5 |
150,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19 302 |
17,34 |
3 301 |
26,73 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
57 674 |
|
9 495 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
1 901 |
−0,11 |
313 |
7,59 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
29 749 |
313,12 |
4 898 |
345,59 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
114 616 |
−53,51 |
18 870 |
−49,85 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
5 550 |
−10,44 |
914 |
−3,39 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 798 |
53,81 |
296 |
66,29 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
807 |
91,69 |
138 |
107,58 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
−174 776 |
19,50 |
−28 775 |
28,90 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 015 |
6,54 |
516 |
14,96 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
570 |
−6,10 |
0 |
|
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
5 918 |
−8,80 |
974 |
−1,62 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
32 799 |
12,33 |
5 401 |
21,21 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
228 901 |
−20,41 |
37 686 |
−14,15 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1 432 |
5,29 |
236 |
13,53 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
3 557 |
2,27 |
586 |
10,38 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
6 152 |
−64,02 |
1 063 |
81,09 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 491 |
70,63 |
575 |
83,97 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
2 326 |
38,04 |
383 |
48,64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
19 100 |
−15,49 |
3 145 |
−8,84 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 600 |
−89,12 |
263 |
−88,27 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
23 942 |
49,65 |
3 942 |
61,38 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
29 572 |
|
4 869 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
54 499 |
|
8 973 |
|
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
4 167 |
14,67 |
686 |
23,65 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
11 497 |
−10,22 |
2 |
0,00 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
4 891 |
|
805 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
22 500 |
−55,88 |
3 704 |
−52,42 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
20 287 |
0,61 |
3 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1 222 468 |
44,60 |
201 267 |
55,96 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3 760 |
−2,49 |
619 |
5,27 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
115 392 |
−22,17 |
18 998 |
−16,05 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
49 444 |
−9,42 |
8 547 |
5,51 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
818 630 |
22,16 |
134 718 |
31,70 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26 158 |
−0,77 |
4 307 |
7,03 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4 528 |
−16,32 |
745 |
−9,70 |
|
2025-05-29 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
9 637 |
−47,24 |
1 471 |
−36,64 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
37 |
8,82 |
6 |
20,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 307 |
2,32 |
544 |
10,34 |
|
2025-08-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
8 941 |
−66,24 |
1 472 |
−63,58 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
298 590 |
0,00 |
51 059 |
8,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
92 477 |
−0,15 |
15 225 |
7,70 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
24 418 |
|
4 020 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
924 |
|
160 |
|
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
1 718 |
−46,33 |
283 |
−42,21 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
1 235 |
|
203 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
70 724 |
−18,40 |
11 644 |
−11,99 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
61 142 |
6,52 |
10 455 |
15,04 |
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
514 |
−73,17 |
76 |
−74,24 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
10 969 |
0,00 |
1 896 |
16,53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 613 |
0,00 |
1 131 |
7,93 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
5 512 |
|
907 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
54 140 |
16,93 |
8 914 |
26,12 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8 716 |
0,00 |
1 435 |
7,89 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 384 |
20,81 |
1 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
370 195 |
9,28 |
60 949 |
575,92 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
1 606 |
0,00 |
264 |
7,76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
14 300 |
11,72 |
2 354 |
20,53 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
2 533 |
|
0 |
|
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
75 244 |
−0,58 |
12 388 |
7,24 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
16 |
−30,43 |
3 |
−33,33 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
20 600 |
|
3 392 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
50 652 |
−2,31 |
8 756 |
13,79 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
16 130 |
|
2 656 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
39 100 |
25,32 |
6 437 |
35,17 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
947 |
0,00 |
156 |
7,64 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2 652 |
2,47 |
437 |
10,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
17 236 |
−20,34 |
2 838 |
−14,08 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
7 282 |
0,00 |
1 199 |
7,83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
228 |
|
38 |
|
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
2 597 |
|
428 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7 140 |
13,88 |
1 176 |
22,78 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
60 447 |
|
10 336 |
|
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
261 |
20,28 |
40 |
680,00 |
|
2025-05-15 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
381 804 |
−63,19 |
62 860 |
−60,29 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
71 700 |
|
12 394 |
|
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
281 600 |
0,00 |
46 363 |
7,86 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
16 593 |
27,89 |
2 732 |
37,93 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
9 270 |
|
1 526 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
84 |
12,00 |
14 |
18,18 |
|
2025-08-29 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
40 848 |
−20,12 |
6 725 |
−13,84 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
1 371 |
−55,56 |
226 |
−52,13 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
59 370 |
−18,38 |
9 775 |
−11,97 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
2 447 |
5 461,36 |
403 |
6 600,00 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
9 277 |
43,16 |
1 604 |
66,81 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
21 000 |
−43,24 |
3 205 |
−31,82 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
5 457 |
−34,45 |
943 |
−26,67 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
385 001 |
−12,37 |
65 835 |
−5,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
40 |
−98,30 |
7 |
−98,39 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
7 054 |
−18,55 |
1 161 |
−12,11 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
615 |
|
101 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12 884 |
−71,47 |
2 121 |
−69,23 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
5 126 |
5,32 |
844 |
13,61 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
41 624 |
−1,46 |
7 118 |
6,41 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 248 891 |
157,25 |
205 617 |
177,48 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
133,33 |
1 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 762 |
|
290 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
132 |
10,92 |
23 |
29,41 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
4 965 |
226,86 |
817 |
253,68 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5 299 |
8,16 |
872 |
16,73 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
Put
|
|
5 100 |
|
8 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2 032 |
−12,07 |
351 |
2,63 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
96 448 |
98,33 |
15 879 |
113,92 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
247 565 |
1,46 |
40 759 |
9,44 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
2 595 |
−19,91 |
385 |
−23,00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1 584 |
−30,80 |
261 |
−25,50 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
6 608 |
|
1 088 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2 350 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 084 038 |
−19,39 |
507 756 |
−13,05 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
10 769 |
11,38 |
1 773 |
20,20 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
1 034 |
76,45 |
170 |
91,01 |
|
2025-06-30 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
127 286 |
−35,33 |
21 766 |
−30,16 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5 163 |
−80,73 |
850 |
−79,21 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
71 741 |
|
11 811 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1 845 |
1,71 |
304 |
9,78 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
54 490 |
0,00 |
8 317 |
20,12 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
146 710 |
|
24 154 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
856 |
|
141 |
|
|
2025-07-17 |
13F |
White Pine Investment CO
|
|
|
|
77 399 |
−7,04 |
13 |
0,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
100 |
0,00 |
16 |
6,67 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
6 017 |
11,04 |
1 040 |
29,35 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
72 300 |
0,00 |
12 498 |
16,48 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
85 958 |
−23,18 |
14 |
−17,65 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
9 025 |
−0,18 |
1 543 |
7,83 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
2 112 |
−7,12 |
348 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 004 |
21,99 |
165 |
32,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
155 734 |
17,59 |
25 640 |
26,83 |
|
2025-05-27 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 076 |
−11,20 |
506 |
−4,17 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
341 |
0,00 |
56 |
7,69 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
17 123 |
1,87 |
2 819 |
9,90 |
|
2025-08-12 |
13F |
Rule One Partners, LLC
|
|
|
|
127 000 |
0,00 |
20 909 |
7,86 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
16 174 |
−8,49 |
3 |
0,00 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−8 350 |
|
−1 375 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
22 882 |
12,05 |
4 |
0,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
139 |
|
23 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
188 |
8,67 |
32 |
18,52 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
103 |
6,19 |
18 |
13,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
37 725 |
−6,05 |
6 211 |
1,34 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
165 |
5,77 |
28 |
16,67 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3 347 |
73,33 |
551 |
87,41 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
177 |
15,69 |
30 |
25,00 |
|
2025-07-25 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
6 717 |
−13,55 |
1 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
115 869 |
−0,05 |
19 077 |
7,80 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
128 398 |
22,05 |
21 139 |
31,64 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
14 848 |
79,35 |
2 539 |
93,82 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
2 779 |
7,21 |
458 |
15,70 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
17 485 |
0,00 |
2 879 |
7,87 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
936 913 |
−0,46 |
154 252 |
7,37 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
84 339 |
28,84 |
13 886 |
38,96 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
510 607 |
98,79 |
83 877 |
120,52 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
2 381 |
|
392 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
245 |
0,00 |
40 |
11,11 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
135 000 |
0,00 |
22 226 |
7,86 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 148 |
780,33 |
354 |
854,05 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
2 816 |
1,40 |
487 |
9,46 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4 829 |
−5,13 |
795 |
2,45 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
37 879 |
85,18 |
6 236 |
99,74 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
245 102 |
97,79 |
40 354 |
113,34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
117 824 |
0,00 |
20 148 |
7,99 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
117 734 |
−42,56 |
19 384 |
−38,04 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
9 927 |
−11,68 |
1 698 |
−4,61 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
1 700 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
21 380 |
5,49 |
3 520 |
13,81 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
62 813 |
11,71 |
10 741 |
20,64 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
11 |
|
2 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
76 |
0,00 |
13 |
9,09 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
6 647 |
267,24 |
1 078 |
283,27 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
6 |
−76,00 |
1 |
−66,67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 475 |
4,51 |
572 |
13,27 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 349 |
149,60 |
881 |
165,06 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
122 |
−18,67 |
20 |
−9,09 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
126 503 |
30,69 |
20 828 |
40,96 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
4 655 |
1,53 |
796 |
9,79 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
19 000 |
−3,43 |
3 128 |
4,16 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
96 000 |
|
15 805 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7 089 |
−18,15 |
1 167 |
−11,72 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
161 853 |
63,38 |
27 978 |
90,31 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
233 |
13,66 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
6 485 |
64,80 |
1 064 |
77,33 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
10 094 |
−4,08 |
1 726 |
3,60 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
44 969 |
−14,20 |
7 404 |
−7,45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 770 |
0,00 |
785 |
7,83 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
139 844 |
−27,59 |
24 173 |
−15,66 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
15 870 |
56,51 |
2 714 |
69,03 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
30 |
0,00 |
5 |
0,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19 972 |
−1,48 |
3 288 |
6,27 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
20 000 |
0,00 |
3 293 |
7,86 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
156 |
−51,10 |
26 |
−47,92 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
82 672 |
−10,43 |
13 611 |
−3,39 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
57 500 |
−1,71 |
9 467 |
6,01 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 203 108 |
|
198 080 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20 400 |
1,49 |
3 359 |
9,45 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
3 795 |
−1,15 |
625 |
6,67 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
48 631 |
−1,37 |
8 316 |
6,51 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
3 870 |
−7,19 |
637 |
0,16 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2 812 |
0,72 |
463 |
8,45 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
187 493 |
|
30 869 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
6 284 |
4,18 |
1 035 |
12,39 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
465 |
8,39 |
80 |
17,91 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
11 632 |
−25,86 |
1 776 |
−10,94 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
103 532 |
−0,40 |
17 046 |
7,42 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
163 754 |
−1,01 |
26 960 |
6,77 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
35 320 |
69,48 |
6 105 |
97,45 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
88 052 |
−4,75 |
15 221 |
10,94 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
27 824 |
|
4 581 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
758 |
2,85 |
125 |
10,71 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
502 |
0,00 |
86 |
7,59 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
8 941 |
−66,24 |
1 449 |
−64,75 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
704 |
156,93 |
116 |
180,49 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
7 |
|
0 |
|
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
1 835 |
−0,60 |
302 |
7,47 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
42 529 |
10,15 |
7 352 |
28,31 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11 513 |
63,98 |
1 896 |
76,94 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
65 212 |
−6,02 |
10 737 |
1,37 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
49 891 |
59,18 |
8 214 |
71,70 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
51 029 |
3 053,83 |
8 401 |
3 315,04 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
5 082 |
|
837 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
251 400 |
178,41 |
41 390 |
200,30 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4 031 844 |
−5,44 |
663 803 |
2,00 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1 024 |
|
169 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
122 643 |
49,88 |
20 |
66,67 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
3 334 |
−8,03 |
549 |
−0,90 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
500 |
−76,48 |
82 |
−74,69 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5 150 |
26,13 |
835 |
38,47 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1 997 |
−55,02 |
329 |
−51,55 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
19 779 |
5,06 |
3 256 |
13,33 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
793 866 |
−19,22 |
135 751 |
−12,76 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2 |
|
0 |
|
|
2025-05-28 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
49 913 |
−0,10 |
7 619 |
20,01 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
44 600 |
21,20 |
7 343 |
30,71 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
220 916 |
−1,75 |
36 372 |
5,97 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1 652 |
|
272 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
23 588 |
−8,69 |
3 884 |
−1,52 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
56 164 |
6,58 |
9 247 |
14,96 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
153 289 |
53,90 |
26 212 |
66,20 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
180 416 |
25,58 |
31 187 |
46,28 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1 343 |
0,00 |
221 |
8,33 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
6 280 |
|
1 034 |
|
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
6 740 |
0,00 |
1 110 |
7,88 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
137 |
−95,21 |
23 |
−94,95 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
4 100 |
|
675 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
94 352 |
−0,41 |
16 |
7,14 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
31 721 |
0,00 |
5 223 |
7,87 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3 582 |
0,00 |
590 |
7,88 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
13 273 |
0,00 |
2 185 |
7,90 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
753 |
|
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
66 709 |
668,54 |
10 983 |
729,46 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15 977 |
−47,69 |
2 630 |
−43,59 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
23 374 |
373,35 |
3 848 |
411,02 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2 262 |
|
372 |
|
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
26 570 |
2,98 |
4 593 |
19,96 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
33 |
6,45 |
6 |
25,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
127 078 |
26,57 |
20 922 |
36,53 |
|
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 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
16 178 |
106,30 |
2 660 |
122,41 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
5 747 |
−15,56 |
946 |
−8,86 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16 937 |
−3,97 |
3 |
0,00 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
5 800 |
6,03 |
918 |
30,77 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1 715 |
0,00 |
282 |
8,05 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
69 200 |
−3,62 |
11 962 |
12,26 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
17 339 |
|
2 855 |
|
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
2 509 |
11,17 |
413 |
20,06 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3 276 |
33,71 |
539 |
44,50 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
149 020 |
|
25 482 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
25 863 |
76,26 |
4 258 |
90,17 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
22 743 |
345,07 |
3 744 |
2 652,94 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
90 291 |
65,91 |
14 866 |
78,97 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
1 585 |
−12,91 |
261 |
−6,14 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27 500 |
−1,79 |
4 528 |
5,94 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
378 |
1,89 |
62 |
10,71 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
29 189 |
2,92 |
4 622 |
26,88 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
516 |
−46,14 |
85 |
−42,47 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
43 400 |
37,34 |
7 145 |
48,14 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
90 |
|
15 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
515 |
5,10 |
85 |
13,51 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
193 700 |
−23,53 |
31 891 |
−17,52 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
20 212 |
−73,60 |
3 328 |
−71,53 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2 297 |
|
378 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2 610 |
−32,30 |
430 |
−27,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
6 059 |
−94,80 |
998 |
−94,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 213 |
−96,43 |
200 |
−96,16 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
14 945 |
8,53 |
2 461 |
17,09 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
595 328 |
0,00 |
101 801 |
8,00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
1 201 |
0,00 |
208 |
16,29 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
5 297 |
10,22 |
872 |
18,96 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
4 500 |
|
738 |
|
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
7 879 |
150,68 |
1 297 |
170,77 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
2 291 |
−3,41 |
377 |
4,14 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15 700 |
3,29 |
2 714 |
20,31 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
2 403 |
11,98 |
411 |
20,94 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2 314 665 |
12,26 |
381 086 |
21,08 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
11 202 |
10,68 |
1 844 |
19,43 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
277 779 |
−11,65 |
45 733 |
−4,71 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
21 008 |
−37,02 |
3 592 |
−31,98 |
|
2025-08-29 |
NP |
NALFX - New Alternatives Fund Class A Shares
|
|
|
|
5 000 |
0,00 |
823 |
7,86 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
59 181 |
−8,30 |
9 744 |
−1,10 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
9 |
−77,50 |
1 |
−83,33 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
57 |
0,00 |
9 |
12,50 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
3 161 |
−92,34 |
482 |
−75,72 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
225 |
0,00 |
37 |
8,82 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
271 708 |
497,86 |
46 967 |
596,43 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
51 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
18 339 |
−6,40 |
3 136 |
1,06 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
172 988 |
0,00 |
29 581 |
8,00 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3 994 |
5,19 |
658 |
13,47 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
2 024 |
−15,07 |
350 |
−1,13 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
65 687 |
6,81 |
11 355 |
24,41 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
122 034 |
40,23 |
21 095 |
63,34 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
46 714 |
−1,52 |
7 691 |
6,22 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
19 823 |
6,14 |
3 026 |
27,48 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
4 841 |
71,36 |
797 |
84,92 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
6 679 |
−1,14 |
1 100 |
6,60 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 855 |
21,64 |
470 |
31,28 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
10 960 |
0,00 |
1 804 |
7,89 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
85 |
0,00 |
14 |
30,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
431 284 |
130,90 |
71 007 |
149,06 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
48 300 |
54,81 |
7 952 |
66,99 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
162 200 |
147,63 |
26 705 |
167,12 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
23 021 |
16,13 |
3 790 |
25,29 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2 750 |
3,34 |
453 |
11,33 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1 904 |
|
313 |
|
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
5 918 |
0,87 |
974 |
8,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
444 |
−7,11 |
76 |
0,00 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
18 471 |
−11,02 |
3 193 |
3,64 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
100 |
0,00 |
16 |
14,29 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1 628 |
13,45 |
268 |
8,50 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
32 695 |
0,23 |
5 591 |
8,23 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
172 132 |
−1,82 |
28 340 |
5,90 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
638 |
|
105 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1 217 |
−72,09 |
210 |
−67,54 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
2 364 |
23,77 |
389 |
33,68 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
738 |
57,69 |
122 |
55,13 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
209 |
−50,24 |
32 |
−41,51 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
494 |
|
81 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
500 |
0,00 |
82 |
7,89 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
39 119 |
5,18 |
6 441 |
13,46 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
5 608 |
22,42 |
923 |
32,05 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 600 |
77,78 |
263 |
91,97 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
52 690 |
6,64 |
9 010 |
15,16 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
418 |
125,95 |
69 |
142,86 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
27 435 |
−18,64 |
4 517 |
−12,26 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
147 889 |
130,74 |
24 348 |
167,27 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
18 435 |
8,40 |
3 152 |
17,09 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
44 462 |
|
7 320 |
|
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
1 677 |
|
287 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
45 531 |
1,19 |
7 786 |
9,28 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
31 485 |
−21,46 |
5 |
−16,67 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
6 523 |
−2,83 |
1 074 |
4,79 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
456 069 |
2 708,65 |
75 087 |
2 930,15 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
937 015 |
21,30 |
154 270 |
30,84 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
6 608 |
|
1 088 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
3 348 |
50,61 |
551 |
62,54 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15 251 |
−3,21 |
2 328 |
16,23 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
23 496 |
−1,67 |
3 868 |
6,06 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
66 635 |
−22,88 |
10 971 |
−16,82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13 787 |
9,80 |
2 358 |
18,56 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
55 924 |
−5,21 |
9 207 |
2,24 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
137 |
−57,32 |
23 |
−54,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
109 998 |
−3,57 |
18 110 |
4,01 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
34 300 |
−78,75 |
5 865 |
−77,05 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
14 201 |
−19,42 |
2 428 |
−12,97 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
21 298 |
−27,36 |
3 642 |
−21,56 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
22 464 |
−30,08 |
3 883 |
−18,54 |
|
2025-03-28 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
57 386 |
2,05 |
9 813 |
10,22 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7 995 |
−52,53 |
1 316 |
193,75 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
101 |
−24,63 |
15 |
−11,76 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
8 109 |
|
1 335 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
253 197 |
−12,75 |
41 686 |
−5,89 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
77 265 |
78,37 |
12 695 |
93,43 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
28 633 |
−0,10 |
4 714 |
7,77 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
6 068 |
|
999 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5 831 |
4,52 |
997 |
12,91 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
500,00 |
1 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
45 609 |
|
7 509 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
29 500 |
|
4 857 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
24 536 |
−5,89 |
4 040 |
1,51 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4 315 |
1,84 |
738 |
10,00 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
7 326 |
0,90 |
1 206 |
8,84 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
29 116 |
−37,50 |
4 794 |
−32,60 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
36 930 |
0,00 |
6 080 |
7,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
187 |
−95,13 |
31 |
−94,87 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
11 294 |
−55,96 |
1 859 |
−52,50 |
|
2025-05-01 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
77 |
0,00 |
12 |
9,09 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
8 914 |
15,69 |
1 468 |
24,74 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
455 530 |
64,15 |
75 |
76,19 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
495 |
−9,51 |
81 |
−2,41 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
87 |
11,54 |
14 |
27,27 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
768 369 |
−3,76 |
126 504 |
3,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
16 988 |
0,00 |
2 905 |
8,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
321 314 |
−24,88 |
52 901 |
−14,49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
556 |
−53,20 |
92 |
−49,72 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
35 530 |
−3,50 |
5 423 |
15,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
14 824 |
−25,51 |
2 441 |
379,37 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
6 470 |
−25,16 |
1 065 |
−19,26 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
64 421 |
−42,86 |
10 606 |
−38,37 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 764 |
9,84 |
305 |
27,73 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
20 999 |
−2,52 |
3 457 |
5,14 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
84 358 |
−39,98 |
14 425 |
−35,18 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
2 894 |
1,90 |
476 |
9,93 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 141 |
−5,77 |
352 |
1,73 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
170 |
1,80 |
28 |
8,00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
8 880 |
−19,96 |
1 462 |
−13,64 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
86 138 |
|
14 182 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3 339 |
0,00 |
577 |
16,57 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
183 |
815,00 |
30 |
900,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
185 |
−82,87 |
30 |
−23,08 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
24 |
|
4 |
|
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
3 740 |
−5,94 |
616 |
1,49 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1 921 |
0,00 |
316 |
7,85 |
|
2025-08-28 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
95 169 |
|
16 451 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
1 351 |
−0,22 |
222 |
7,77 |
|
2025-08-28 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
8 094 |
73 481,82 |
1 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
−86,67 |
1 |
−100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
11 047 |
−57,67 |
1 819 |
−54,36 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
18 702 |
26,21 |
3 079 |
36,18 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
26 |
−39,53 |
4 |
−33,33 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
5 910 |
−63,22 |
1 011 |
−60,30 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
191 028 |
213,31 |
31 451 |
237,95 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
5 698 |
−1,37 |
938 |
6,47 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
19 |
|
3 |
|
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
2 006 |
223,55 |
343 |
250,00 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
8 198 |
−23,20 |
1 350 |
−17,19 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4 758 |
|
783 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
354 |
47,50 |
61 |
57,89 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
299 |
−6,27 |
49 |
2,08 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3 851 |
380,17 |
624 |
403,23 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
3 500 |
|
576 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
7 018 |
−285,37 |
1 155 |
−300,17 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
4 904 |
4,74 |
848 |
22,05 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
250 491 |
2,85 |
42 834 |
11,08 |
|
2025-08-13 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
18 555 |
22,39 |
3 055 |
31,98 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
6 964 |
166,11 |
1 191 |
187,44 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
7 322 |
68,48 |
1 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
31 847 |
−12,62 |
5 243 |
−5,75 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4 129 |
−13,06 |
1 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
11 283 |
−10,68 |
2 |
0,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
53 324 |
−0,66 |
9 |
0,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
45 730 |
|
8 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
3 957 |
−0,05 |
651 |
7,78 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
48 667 |
−5,43 |
8 013 |
2,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
58 136 |
−3,47 |
10 049 |
12,44 |
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
8 939 |
25,85 |
1 364 |
73,98 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
5 948 |
−16,96 |
979 |
−10,43 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
4 350 |
0,00 |
716 |
7,99 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
8 390 |
|
1 381 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
60 399 |
−24,72 |
9 944 |
365,76 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
1 676 |
0,00 |
276 |
7,84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
74 600 |
|
12 095 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
29 800 |
|
4 831 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10 048 |
−18,71 |
1 737 |
−5,34 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
359 |
|
59 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
22 829 |
26,32 |
3 759 |
36,26 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
400 |
−53,86 |
66 |
−50,76 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7 453 |
−1,40 |
1 227 |
6,42 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
22 821 |
|
3 757 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
143 130 |
89,81 |
23 565 |
104,74 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
1 600 |
|
244 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
300 |
|
46 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
10 419 |
−80,93 |
1 715 |
−79,44 |
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
22 188 |
−10,50 |
3 653 |
−3,44 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
136 011 |
542,32 |
22 393 |
592,82 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3 397 |
5,83 |
559 |
14,31 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
5 186 |
|
854 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
11 230 |
416,56 |
1 849 |
458,31 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2 914 |
−1,85 |
480 |
5,74 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
5 811 |
32,34 |
1 004 |
54,22 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
12 556 |
−31,43 |
2 147 |
−25,94 |
|
2025-03-28 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
227 321 |
−16,66 |
37 |
−9,76 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
7 627 |
0,95 |
1 256 |
8,85 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2 412 |
5,51 |
397 |
14,08 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
160 |
|
26 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
98 400 |
−37,52 |
16 826 |
−32,53 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7 830 |
−19,14 |
1 289 |
−12,79 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
2 850 |
0,00 |
469 |
7,82 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7 368 |
−28,45 |
1 274 |
−16,69 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
46 300 |
−1,79 |
7 067 |
17,98 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 016 |
2,42 |
167 |
32,54 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
902 |
−66,73 |
149 |
−64,16 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
52 022 |
−20,86 |
8 565 |
−14,64 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
34 397 |
252,43 |
5 663 |
280,32 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
247 |
0,00 |
41 |
8,11 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
370 |
−62,32 |
61 |
−59,73 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
46 788 |
−15,80 |
7 703 |
−9,17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 371 |
0,00 |
555 |
7,98 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
37 237 |
70,68 |
6 131 |
84,08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
122 496 |
−50,16 |
20 168 |
−46,24 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1 400 |
−89,31 |
230 |
−88,49 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
16 000 |
−5,33 |
2 634 |
2,13 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
57 969 |
−13,72 |
9 544 |
−6,93 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
70 698 |
−19,31 |
11 640 |
399,10 |
|
2025-05-15 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
300 |
|
49 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
2 537 |
|
418 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
98 |
|
16 |
|
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 811 |
76,17 |
298 |
91,03 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
26 |
−39,53 |
4 |
−42,86 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1 900 |
−15,93 |
325 |
−9,24 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
492 |
−5,20 |
81 |
2,53 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
213 270 |
|
35 113 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
17 |
−37,04 |
3 |
−50,00 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
3 189 |
|
525 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
29 819 |
0,00 |
4 909 |
7,87 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
3 400 |
−29,17 |
581 |
−23,55 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
8 997 |
5,78 |
1 481 |
14,10 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
99 |
83,33 |
16 |
100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
48 410 |
−4,93 |
7 970 |
2,55 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
66 695 |
0,00 |
10 981 |
7,86 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
3 453 |
|
569 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
40 215 |
−25,76 |
6 952 |
−13,52 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6 035 |
22,96 |
994 |
32,58 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
45 900 |
11,41 |
7 557 |
20,17 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
59 100 |
−9,49 |
9 730 |
−2,38 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
11 786 |
−21,03 |
2 015 |
−14,73 |
|
2025-08-05 |
13F |
McBroom & Associates, LLC
|
|
|
|
21 184 |
0,00 |
3 234 |
0,00 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
2 133 |
|
365 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
471 464 |
−10,53 |
77 622 |
−3,49 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
9 998 |
66,69 |
1 646 |
79,89 |
|
2025-03-31 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
9 094 |
36,00 |
1 497 |
46,76 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
70 533 |
15,82 |
11 611 |
29,04 |
|
2025-08-27 |
NP |
MXXIX - Marsico 21st Century Fund
|
|
|
|
86 138 |
|
14 182 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
23 216 |
829,38 |
3 822 |
903,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4 457 |
−20,58 |
734 |
−14,37 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
23 129 |
−1,52 |
3 998 |
14,72 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
1 600 |
0,00 |
263 |
7,79 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
378 383 |
−61,05 |
62 297 |
−57,99 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
29 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
16 921 |
|
2 893 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1 187 |
|
195 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
14 500 |
66,67 |
2 387 |
79,88 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
109 |
0,00 |
18 |
6,25 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
3 874 |
−89,40 |
670 |
−27,12 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
142 127 |
−10,31 |
23 400 |
−3,26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
41 900 |
76,05 |
6 898 |
89,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
624 606 |
249,15 |
102 835 |
276,60 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
158 |
|
27 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
9 |
−18,18 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3 112 |
89,99 |
512 |
111,57 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
3 085 |
−50,58 |
533 |
−42,44 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7 223 |
81,57 |
1 235 |
96,34 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 215 |
5,13 |
365 |
13,40 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6 241 |
−21,78 |
1 028 |
−15,61 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
164 |
15,49 |
28 |
27,27 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
2 076 |
−0,05 |
342 |
7,57 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
825 |
0,98 |
143 |
17,36 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5 579 |
1,92 |
954 |
10,16 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
668 |
19,93 |
110 |
28,24 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11 831 |
−3,46 |
2 023 |
4,28 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
79 |
690,00 |
13 |
1 200,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
105 545 |
787,98 |
17 377 |
857,88 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
12 919 |
−52,68 |
2 127 |
−48,98 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6 889 |
−5,91 |
1 134 |
1,52 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
9 253 |
94,64 |
1 523 |
110,07 |
|
2025-03-31 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
86 961 |
305,22 |
13 613 |
315,66 |
|
2025-05-12 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
4 420 |
|
728 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
135 249 |
0,00 |
22 267 |
7,86 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
16 574 |
0,00 |
2 834 |
8,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
7 900 |
113,51 |
1 300 |
130,50 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
7 453 |
−1,40 |
1 227 |
6,42 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
1 600 |
0,06 |
263 |
7,79 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3 301 |
−2,19 |
571 |
14,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
36 134 |
−1,61 |
6 |
0,00 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
4 416 |
|
727 |
|
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
3 866 |
|
636 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2 650 |
|
436 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
592 |
|
97 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1 631 |
|
269 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
23 352 |
−8,65 |
3 845 |
−1,49 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
16 705 |
−90,27 |
2 750 |
−89,51 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2 350 |
0,00 |
387 |
7,82 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1 852 |
10,57 |
305 |
19,22 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
47 227 |
29,32 |
8 076 |
39,66 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5 054 |
139,87 |
832 |
159,19 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
107 600 |
133,91 |
17 715 |
1 892,69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
474 |
−96,21 |
78 |
−95,92 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
2 107 |
0,52 |
347 |
−3,35 |
|
2025-06-27 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
18 962 |
0,31 |
3 243 |
8,32 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
140 400 |
−26,80 |
23 115 |
−21,04 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
57 833 |
−0,04 |
9 997 |
16,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
218 000 |
60,18 |
35 892 |
72,77 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
1 980 |
−6,74 |
326 |
0,31 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 458 |
−19,09 |
405 |
−12,74 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
770 805 |
−10,39 |
126 905 |
−3,34 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
8 113 |
0,20 |
1 336 |
8,10 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
62 446 |
72,65 |
9 532 |
107,42 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
22 047 |
0,10 |
3 630 |
7,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
254 206 |
99,70 |
41 852 |
115,41 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
261 |
115,70 |
45 |
131,58 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
2 329 |
19,31 |
383 |
28,96 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
18 701 |
−15,40 |
3 079 |
−8,77 |
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
5 000 |
0,00 |
798 |
−4,20 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
17 361 |
57,34 |
2 858 |
69,71 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
195 |
|
32 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
1 232 |
|
203 |
|
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
3 890 |
−12,07 |
640 |
−5,19 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
298 |
520,83 |
49 |
600,00 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
8 362 |
0,20 |
1 377 |
8,09 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
148 |
40,95 |
24 |
50,00 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
14 747 |
15,25 |
2 428 |
24,27 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
142 648 |
−10,70 |
23 485 |
−3,68 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
6 977 |
79,73 |
1 149 |
93,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
967 |
−94,52 |
159 |
−94,10 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
8 177 |
−60,07 |
1 346 |
146,97 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
314 |
1,62 |
54 |
20,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
2 019 |
2,64 |
332 |
10,67 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15 548 |
0,00 |
2 659 |
8,00 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
4 003 |
|
659 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
137 |
−5,52 |
23 |
0,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 410 |
9,90 |
232 |
18,97 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
358 |
211,30 |
62 |
258,82 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
5 650 |
|
930 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6 983 |
−39,86 |
1 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
72 413 |
34,27 |
12 |
37,50 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
2 913 |
−31,38 |
480 |
−25,97 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
5 680 |
−14,33 |
935 |
−7,61 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
32 |
0,00 |
5 |
25,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 917 051 |
−36,67 |
315 670 |
−32,23 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
9 648 |
−1,03 |
1 584 |
5,81 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
2 250 |
−13,46 |
370 |
−6,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
14 840 |
−52,80 |
2 443 |
−49,08 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
586 |
25,21 |
101 |
46,38 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
5 225 |
−27,34 |
860 |
−21,60 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
41 259 |
20,79 |
6 793 |
30,29 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
442 650 |
0,03 |
72 878 |
7,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
30 644 |
−2,74 |
5 045 |
4,91 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
24 955 |
−21,16 |
4 109 |
−14,97 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
775 860 |
−47,45 |
127 738 |
−43,32 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
8 824 |
3,12 |
1 509 |
11,37 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1 182 |
87,32 |
202 |
104,04 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
6 095 |
−23,31 |
1 042 |
−17,17 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8 458 |
9,97 |
1 291 |
32,14 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
433 |
5,35 |
74 |
13,85 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
21 432 |
−39,22 |
3 529 |
−34,45 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
37 290 |
−5,10 |
6 446 |
10,53 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
98 |
−11,71 |
17 |
−5,88 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
6 070 |
0,00 |
999 |
7,88 |
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
3 364 |
−9,03 |
554 |
−1,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
83 909 |
−0,57 |
13 815 |
7,24 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10 192 |
−2,34 |
1 556 |
17,27 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 918 |
−6,44 |
316 |
0,96 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
129 037 |
−95,18 |
21 245 |
−94,80 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9 154 |
−86,72 |
1 507 |
−85,68 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
33 664 |
0,00 |
5 542 |
7,86 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
47 |
|
7 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
74 200 |
0,41 |
11 326 |
20,61 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
1 924 |
|
317 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
69 |
−41,53 |
11 |
−38,89 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
25 |
0,00 |
4 |
33,33 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
65 432 |
10,11 |
10 773 |
18,77 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
61 801 |
−38,18 |
10 175 |
−33,32 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7 393 |
5,63 |
1 278 |
23,03 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
5 408 |
−47,07 |
887 |
−43,10 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
35 165 |
−1,55 |
5 368 |
18,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 208 |
−63,10 |
364 |
128,30 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
220 |
4,76 |
36 |
12,50 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
10 800 |
−55,56 |
1 778 |
−52,06 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
455 |
−57,24 |
75 |
−54,32 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
35 563 |
−15,04 |
5 631 |
4,76 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
23 607 |
−2,81 |
3 887 |
4,83 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4 522 |
−3,58 |
745 |
4,06 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
25 875 |
−1,51 |
4 425 |
6,37 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
7 809 |
−1,26 |
1 286 |
6,46 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
623 |
0,00 |
103 |
7,37 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
8 400 |
0,00 |
1 383 |
7,80 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
4 350 |
0,00 |
744 |
7,99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
35 000 |
|
5 762 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
10 800 |
|
1 778 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
65 791 |
5,00 |
11 250 |
13,40 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
6 427 |
38,04 |
1 058 |
49,01 |
|
2025-07-30 |
NP |
KROP - Global X AgTech & Food Innovation ETF
|
|
|
|
553 |
−5,95 |
96 |
9,20 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
468 |
|
77 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1 878 758 |
82,05 |
309 319 |
96,36 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
84 827 |
−3,20 |
14 |
0,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
108 |
−43,75 |
18 |
13,33 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
48 526 |
−3,96 |
8 298 |
3,71 |
|
2025-04-01 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
7 292 |
0,00 |
1 155 |
23,29 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
264 |
−30,34 |
46 |
−19,64 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10 336 |
−5,38 |
2 |
0,00 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
932 |
8,37 |
159 |
16,91 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
23 200 |
26,47 |
3 820 |
36,39 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
42 829 |
11,30 |
7 403 |
29,65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
81 |
−19,00 |
13 |
−13,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
49 793 |
1,41 |
8 198 |
9,37 |
|
2025-08-28 |
NP |
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares
|
|
|
|
134 804 |
−10,05 |
22 194 |
−2,98 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
233 |
32,39 |
36 |
59,09 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
55 049 |
31,40 |
9 063 |
41,74 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2 581 |
1,22 |
425 |
9,00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
230 |
−50,00 |
38 |
−47,14 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9 300 |
−16,57 |
1 531 |
−9,99 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
11 |
|
2 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1 785 |
−26,48 |
0 |
|
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
2 245 |
−2,69 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
4 504 |
−13,32 |
742 |
−6,56 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
253 |
|
42 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2 088 |
−22,87 |
361 |
−10,22 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
19 469 |
−1,76 |
3 205 |
11,83 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3 280 |
−61,40 |
540 |
−58,33 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
39 439 |
10,54 |
6 817 |
28,77 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
12 894 |
−42,46 |
2 123 |
−37,95 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6 973 |
419,21 |
1 148 |
462,75 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
3 059 |
2,27 |
504 |
0,20 |
|
2025-05-08 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3 580 |
10,32 |
589 |
584,88 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
7 218 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
8 580 |
0,39 |
1 392 |
6,75 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
14 610 |
630,50 |
2 498 |
4 798,04 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
9 042 |
0,44 |
1 489 |
8,30 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
10 389 |
−31,31 |
1 777 |
−25,81 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
16 153 |
−2,73 |
2 659 |
4,93 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
2 444 |
0,00 |
402 |
7,77 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
29 626 |
21,82 |
4 878 |
31,38 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
264 978 |
2,60 |
45 804 |
19,51 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
13 486 |
1,04 |
2 044 |
0,29 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
100 |
0,00 |
16 |
6,67 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
10 152 |
|
1 671 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
22 355 |
−9,03 |
3 681 |
−1,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2 280 |
−56,46 |
375 |
−53,07 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
229 171 |
−29,14 |
39 614 |
−17,46 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
1 509 |
|
248 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
185 140 |
−1,82 |
30 458 |
6,32 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3 234 |
10,75 |
494 |
32,88 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
69 867 |
9,04 |
11 503 |
17,61 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
8 258 |
−1,13 |
1 427 |
15,17 |
|
2025-04-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
770 |
−19,12 |
127 |
−13,10 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
11 086 |
0,05 |
1 825 |
7,92 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
364 |
−5,94 |
56 |
12,24 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
215 |
|
35 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 332 |
1 653,38 |
384 |
1 815,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3 409 |
−7,46 |
561 |
−0,18 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5 467 |
−14,84 |
1 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3 791 |
−1,69 |
655 |
14,51 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
59 160 |
−3,21 |
9 740 |
4,41 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
145 921 |
−12,55 |
24 024 |
−5,68 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
40 026 |
|
6 590 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
282 |
−11,32 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
52 500 |
−17,06 |
8 644 |
−10,55 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
18 700 |
−69,34 |
3 079 |
−66,94 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
146 938 |
−39,48 |
24 192 |
−34,72 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
13 242 |
−21,93 |
2 180 |
−15,80 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8 546 |
−25,45 |
1 304 |
−10,44 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
138 987 |
−9,64 |
23 767 |
−2,42 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7 153 |
|
1 178 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
4 975 |
−4,84 |
819 |
2,63 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
26 684 |
17,61 |
4 393 |
26,86 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
2 452 |
12,27 |
404 |
21,02 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
40 007 |
38,01 |
6 587 |
48,87 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
21 699 |
−0,29 |
3 751 |
16,14 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 874 |
−1,20 |
1 361 |
15,14 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
9 474 |
24,64 |
1 560 |
671,78 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
8 901 |
−10,45 |
1 465 |
−3,43 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
474 |
0,00 |
78 |
8,33 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
6 262 |
−26,36 |
1 031 |
−20,59 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
57 |
18,75 |
9 |
28,57 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
22 075 |
9,62 |
3 634 |
4,61 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
6 106 |
198,58 |
1 005 |
222,12 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3 150 |
0,00 |
519 |
7,92 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 097 117 |
−17,58 |
180 629 |
−11,10 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
36 427 |
2,70 |
5 997 |
10,79 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
1 434 |
−18,71 |
236 |
−12,27 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 017 686 |
2,36 |
174 024 |
10,55 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
6 |
|
1 |
|
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
3 562 |
0,00 |
609 |
7,98 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
364 300 |
−1,11 |
60 |
5,36 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
3 000 |
0,00 |
494 |
7,88 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
23 594 |
149,94 |
3 885 |
169,72 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
1 858 |
−65,79 |
306 |
−63,16 |
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
18 997 |
|
3 128 |
|
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20 259 |
−5,63 |
3 092 |
13,38 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
448 |
−5,08 |
74 |
1,39 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
6 821 |
112,49 |
1 041 |
155,77 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
275 035 |
−3,35 |
45 566 |
5,06 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
28 572 |
−48,22 |
4 704 |
−44,15 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
190 011 |
17,47 |
32 492 |
26,86 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
173 |
−12,18 |
27 |
−10,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
12 900 |
|
2 124 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
172 |
−15,27 |
28 |
−6,67 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
6 893 |
−18,99 |
1 135 |
−12,63 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1 196 |
29,30 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
2 324 |
|
577 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
9 420 |
1,51 |
1 611 |
9,60 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
123 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
57 783 |
26,74 |
9 513 |
36,70 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
17 255 |
7,12 |
2 841 |
15,54 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
20 000 |
0,00 |
3 293 |
7,86 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
2 000 |
|
329 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
539 997 |
−2,23 |
88 905 |
5,46 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
4 045 |
−6,71 |
666 |
0,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 579 |
0,00 |
270 |
8,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
198 347 |
12,30 |
32 656 |
21,13 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
9 068 |
33,24 |
1 493 |
72,69 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
27 177 |
20,86 |
4 647 |
30,53 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
171 |
0,00 |
28 |
7,69 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
13 007 |
−1,46 |
2 141 |
6,31 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8 647 |
−0,51 |
1 479 |
7,41 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1 704 |
−3,78 |
281 |
3,70 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
18 523 |
395,80 |
3 050 |
434,91 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
44 540 |
−95,02 |
7 333 |
−94,63 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
32 346 |
23,65 |
5 325 |
33,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
23 041 |
−1,72 |
3 793 |
6,01 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
60 232 |
14,39 |
9 917 |
23,38 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
39 863 |
189 723,81 |
6 563 |
218 666,67 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1 222 |
−40,30 |
201 |
−35,58 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9 380 |
35,39 |
1 544 |
46,07 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
135 |
−33,50 |
23 |
−23,33 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
78 |
|
13 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
38 274 |
−4,31 |
6 301 |
3,21 |
|