2025-07-24 |
NP |
FLOWX - Fidelity Water Sustainability Fund
|
|
|
|
7 534 |
0,00 |
263 |
20,09 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
215 018 |
2,13 |
7 732 |
25,58 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
70 576 |
−0,77 |
2 538 |
21,97 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
292 645 |
0,19 |
10 524 |
23,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
15 508 |
−13,22 |
558 |
6,70 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
25 381 |
−2,95 |
792 |
−17,78 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 396 981 |
57,30 |
86 195 |
93,39 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
20 880 |
|
751 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
48 686 |
−6,85 |
1 519 |
−21,06 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2 771 |
|
86 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
8 360 |
|
301 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
6 118 |
18,47 |
214 |
42,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
25 030 |
218,61 |
900 |
293,01 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
67 645 |
−1,02 |
2 |
100,00 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
144 829 |
19,84 |
5 208 |
47,37 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
12 609 |
20,22 |
453 |
48,04 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
212 559 |
−54,85 |
7 644 |
−44,50 |
|
2025-08-26 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
22 934 |
−32,02 |
825 |
−16,43 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
108 |
|
4 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
971 |
3,08 |
28 |
−24,32 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
880 |
|
32 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
79 940 |
0,00 |
2 875 |
22,93 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
11 255 |
−0,19 |
405 |
22,80 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
71 014 |
2,59 |
2 215 |
−13,07 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
59 396 |
−88,29 |
2 136 |
−85,61 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2 500 |
0,00 |
90 |
21,92 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8 903 128 |
−0,42 |
320 156 |
22,42 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
25 951 |
|
809 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
130 744 |
0,05 |
4 702 |
23,00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
710 258 |
2,74 |
24 816 |
22,97 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
987 |
54,46 |
35 |
94,44 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
105 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BGRWX - BARRETT GROWTH FUND Retail Class
|
|
|
|
23 000 |
0,00 |
827 |
23,07 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
77 473 |
−75,19 |
2 786 |
−69,51 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
168 |
4,35 |
6 |
|
|
2025-05-09 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2 586 |
1,13 |
93 |
24,32 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
16 898 |
3,02 |
608 |
26,72 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
158 110 |
−3,25 |
5 686 |
18,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 873 560 |
30,42 |
103 333 |
60,34 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
72 297 |
−1,21 |
2 600 |
21,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
93 700 |
4,23 |
3 369 |
28,15 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
214 |
4,90 |
8 |
40,00 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
5 642 |
|
203 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
9 400 |
−16,07 |
338 |
3,36 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
94 763 |
9,77 |
2 956 |
−6,96 |
|
2025-07-23 |
13F |
New England Professional Planning Group Inc.
|
|
|
|
7 415 |
0,00 |
267 |
23,15 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
10 |
42,86 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5 100 |
0,00 |
183 |
22,82 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 384 387 |
−6,32 |
49 783 |
15,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2 437 |
−8,38 |
88 |
12,99 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
423 028 |
−2,97 |
15 212 |
19,28 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
525 |
|
19 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
28 512 |
−3,25 |
1 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
104 820 |
|
3 769 |
|
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
443 006 |
5,16 |
13 817 |
−10,87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
140 400 |
−36,44 |
5 049 |
−21,87 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
650 498 |
11,69 |
23 392 |
37,31 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
4 921 |
−7,13 |
177 |
14,29 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
72 270 |
−18,63 |
2 599 |
0,04 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
120 213 |
0,91 |
3 749 |
−14,46 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
10 460 |
16,27 |
374 |
42,37 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
−38 960 |
36,99 |
−1 401 |
68,59 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
849 |
68,12 |
31 |
114,29 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
50 904 |
11,07 |
1 831 |
36,57 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
238 569 |
−6,77 |
8 579 |
14,60 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
131 121 |
−3,36 |
4 090 |
−18,09 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5 300 |
−5,36 |
191 |
16,56 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
125 000 |
0,00 |
4 |
33,33 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4 879 |
−7,59 |
143 |
−32,38 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
96 363 |
32,49 |
3 465 |
62,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6 694 |
−5,22 |
241 |
16,50 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
13 249 |
−4,65 |
476 |
17,24 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
19 887 |
−1,53 |
582 |
−27,74 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
113 660 |
5,68 |
4 087 |
29,95 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
24 954 |
1,50 |
778 |
−13,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
2 407 |
6,98 |
87 |
32,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
11 181 |
1,21 |
402 |
24,46 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
970 018 |
24,52 |
35 |
54,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−10 530 |
|
−379 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
11 450 |
0,00 |
412 |
23,05 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
86 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
−6 345 |
962,81 |
−198 |
118,89 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
99 574 |
125,91 |
3 106 |
91,55 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
591 |
−28,71 |
21 |
−12,50 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
8 307 |
|
290 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
7 800 |
|
280 |
|
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
782 420 |
−5,96 |
24 404 |
−20,29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17 350 |
−15,38 |
613 |
2,17 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
543 895 |
−5,08 |
19 558 |
17,37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
7 699 |
−10,64 |
277 |
9,52 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
439 |
0,23 |
16 |
25,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1 555 711 |
3,38 |
55 780 |
26,64 |
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
28 763 |
16,02 |
1 034 |
42,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
17 604 |
−9,11 |
633 |
11,84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
29 375 |
−95,59 |
1 056 |
−94,58 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
9 380 |
−21,18 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Natural Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 302 069 |
−6,64 |
46 822 |
14,78 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
26 517 |
|
954 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
954 |
143,99 |
34 |
209,09 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
144 600 |
0,00 |
5 |
25,00 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Greenleaf Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
5 200 335 |
26,51 |
187 004 |
55,53 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
19 831 |
−27,30 |
713 |
−10,54 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
383 613 |
8,43 |
13 403 |
29,79 |
|
2025-05-23 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
10 639 |
−40,32 |
311 |
−56,20 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
30 030 |
4,47 |
1 070 |
26,03 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
21 640 |
0,00 |
633 |
−26,68 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
35 |
34,62 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
24 333 |
1,81 |
875 |
25,18 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
−16 200 |
23,66 |
−595 |
45,83 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
33 375 |
4,38 |
1 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
412 070 |
−1,69 |
14 818 |
20,87 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 390 |
0,00 |
51 |
−23,88 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
22 083 |
13,54 |
794 |
39,79 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
384 789 |
5,21 |
13 837 |
29,35 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
9 328 |
−0,45 |
335 |
22,26 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
6 340 |
0,00 |
222 |
19,46 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
781 |
−10,44 |
28 |
12,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
310 |
0,00 |
11 |
22,22 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
16 211 |
−6,88 |
583 |
14,34 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
8 220 |
83,69 |
296 |
65,73 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
104 770 |
−3,05 |
4 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4 200 |
−62,10 |
151 |
−53,25 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
58 833 |
−1,28 |
2 116 |
21,34 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3 773 |
249,35 |
136 |
335,48 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
9 211 |
|
287 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
100 528 |
|
3 615 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
727 592 |
1,59 |
26 |
30,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7 109 |
|
256 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 432 |
7,91 |
50 |
31,58 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 684 |
2,50 |
420 |
26,13 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
915 849 |
−2,78 |
32 934 |
19,52 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4 021 788 |
84,94 |
147 095 |
131,25 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
168 |
−73,38 |
6 |
−72,22 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
660 |
−0,90 |
24 |
21,05 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6 669 |
−86,70 |
240 |
−83,70 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
12 480 |
41,30 |
449 |
73,64 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
122 394 |
1,49 |
3 817 |
−13,97 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
11 941 739 |
11,83 |
429 425 |
37,48 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
5 853 |
|
210 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
735 |
−32,26 |
26 |
−16,13 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
10 302 |
−0,50 |
370 |
22,52 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
153 686 |
38,01 |
4 793 |
16,96 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
743 |
0,00 |
22 |
−30,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
203 670 |
−10,38 |
7 |
16,67 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
4 729 |
−9,63 |
165 |
8,55 |
|
2025-06-27 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
39 389 |
38,11 |
1 229 |
17,06 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
12 973 |
0,00 |
379 |
−26,55 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
75 660 |
3,70 |
2 721 |
27,46 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−190 507 |
1,76 |
−6 851 |
25,11 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
44 014 |
−41,42 |
1 583 |
−27,99 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
90 292 |
−3,31 |
3 247 |
18,86 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
3 792 |
−60,61 |
0 |
|
|
2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
211 365 |
0,00 |
7 766 |
25,61 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6 689 |
2,14 |
209 |
−13,69 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6 096 |
105,39 |
219 |
154,65 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
67 702 |
5,67 |
2 435 |
29,88 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
40 915 |
6,18 |
1 430 |
27,14 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
627 |
0,00 |
23 |
22,22 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
6 235 |
0,00 |
218 |
19,89 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 969 645 |
−0,86 |
106 788 |
21,89 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
47 776 |
−11,46 |
1 724 |
9,19 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
21 684 |
−2,26 |
758 |
17,00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
69 945 |
|
2 515 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
115 659 |
3,41 |
4 159 |
27,15 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
27 941 |
−30,97 |
871 |
−41,50 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 619 |
0,00 |
57 |
19,15 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
135 893 |
0,07 |
4 887 |
23,01 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3 065 |
−8,37 |
107 |
10,31 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
6 525 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
320 000 |
0,00 |
11 507 |
22,94 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
57 548 |
5,83 |
2 069 |
30,13 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
51 162 |
−2,99 |
1 840 |
19,26 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
5 950 |
|
214 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
331 |
77,01 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
29 024 |
|
1 044 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−6 175 |
|
−216 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
62 |
−70,48 |
2 |
−66,67 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7 293 |
19,48 |
262 |
7,82 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
6 350 |
|
228 |
|
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
220 983 |
−13,03 |
7 947 |
6,93 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3 920 |
35,59 |
141 |
66,67 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8 164 |
−1,26 |
255 |
−16,45 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
128 586 |
−1,37 |
4 011 |
−16,41 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 230 |
0,00 |
44 |
25,71 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
17 |
−98,90 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
39 200 |
−41,14 |
1 410 |
−27,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 694 666 |
−11,10 |
96 900 |
9,30 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7 133 |
|
256 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
−34 598 |
|
−1 209 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
39 900 |
−18,40 |
1 435 |
0,28 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
144 823 |
|
5 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
17 595 |
0,00 |
633 |
22,96 |
|
2025-07-22 |
NP |
GSFP - Goldman Sachs Future Planet Equity ETF
|
|
|
|
6 121 |
−62,54 |
214 |
−55,25 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
820 |
−4,09 |
29 |
16,00 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1 000 |
0,00 |
36 |
20,69 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
16 700 |
−30,42 |
601 |
−14,53 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
10 775 |
−78,04 |
387 |
−73,03 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
1 431 482 |
|
44 648 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
662 192 |
20,35 |
23 137 |
44,05 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
150 016 |
33,86 |
5 395 |
64,55 |
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
274 416 |
−5,81 |
8 559 |
−20,17 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
53 625 |
−1,47 |
1 928 |
21,18 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
9 380 |
−21,18 |
337 |
−3,16 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
53 800 |
−5,94 |
1 935 |
15,60 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−578 |
|
−21 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
19 555 |
−6,98 |
703 |
14,50 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
483 503 |
−7,25 |
17 387 |
14,02 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
917 911 |
16,97 |
33 008 |
43,81 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
498 259 |
9,11 |
17 918 |
34,15 |
|
2025-05-09 |
13F |
Farrow Financial Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
506 129 |
4,45 |
18 200 |
28,41 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
317 807 |
5,29 |
11 428 |
29,45 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
158 667 |
−0,28 |
5 544 |
19,36 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−7 371 |
|
−230 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
9 998 |
−30,82 |
360 |
−14,93 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
11 552 |
|
415 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
68 025 |
8,35 |
2 122 |
−8,18 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
11 360 |
1 466,90 |
332 |
876,47 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4 408 |
38,75 |
159 |
71,74 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
264 828 |
82,54 |
9 441 |
124,57 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
2 500 |
0,00 |
90 |
21,92 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
12 192 |
−14,92 |
380 |
−27,89 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
17 022 |
1,56 |
612 |
24,90 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 639 |
−1,33 |
131 |
20,37 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
39 920 |
0,00 |
1 436 |
22,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
12 052 |
1,69 |
433 |
25,14 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
62 521 |
216,08 |
2 248 |
288,93 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
223 357 |
−1,34 |
7 804 |
18,10 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
57 |
42,50 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
2 068 945 |
−3,33 |
74 399 |
18,85 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
733 |
3,68 |
26 |
30,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
216 |
|
8 |
|
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
128 213 |
5,14 |
4 611 |
29,24 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
64 569 |
26,65 |
2 322 |
55,67 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6 045 |
0,00 |
217 |
23,30 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
112 399 |
8,82 |
3 927 |
30,29 |
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
11 590 |
7,52 |
405 |
28,66 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4 911 |
0,24 |
153 |
−15,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
174 202 |
−21,38 |
6 264 |
−3,35 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
696 |
−31,90 |
24 |
−17,24 |
|
2025-04-17 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
10 723 |
1,49 |
386 |
24,60 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
103 379 |
7,15 |
3 718 |
31,72 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1 502 |
−26,48 |
52 |
−11,86 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
585 |
0,00 |
21 |
23,53 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
14 700 |
|
529 |
|
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
150 598 |
11,66 |
5 416 |
37,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
224 927 |
−0,57 |
8 088 |
22,25 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
130 789 |
−31,34 |
4 703 |
−15,58 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4 996 |
6,73 |
180 |
31,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
63 296 |
−6,96 |
2 276 |
14,43 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
32 915 |
0,00 |
1 183 |
22,97 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3 207 |
55,83 |
115 |
91,67 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
979 |
0,72 |
35 |
25,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
675 |
0,00 |
24 |
26,32 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
5 044 |
13,17 |
157 |
−4,27 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
33 367 |
22,44 |
1 200 |
50,44 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
4 094 |
|
147 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
36 764 |
9,29 |
1 147 |
−7,36 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
63 853 |
|
2 296 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
31 247 |
126,97 |
914 |
66,61 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13 848 101 |
−4,52 |
497 977 |
17,39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
1 741 |
−7,83 |
63 |
12,73 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
9 363 |
6,91 |
327 |
28,24 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2 915 542 |
|
104 843 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
392 500 |
48,11 |
14 114 |
82,09 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
5 875 571 |
−4,33 |
211 286 |
17,62 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
389 338 |
−19,89 |
14 001 |
−1,52 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
140 789 |
28 515,65 |
4 391 |
24 294,44 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
62 048 |
5,33 |
2 231 |
29,48 |
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
114 000 |
14,00 |
4 099 |
40,14 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
74 100 |
−1,33 |
2 665 |
21,31 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4 074 838 |
−1,28 |
146 531 |
21,37 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
35 214 |
48,72 |
1 266 |
82,95 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
248 345 |
0,00 |
9 |
14,29 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
8 834 |
−4,66 |
318 |
16,97 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
1 300 |
−10,34 |
41 |
−24,53 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1 065 792 |
−20,36 |
38 326 |
−1,76 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
84 222 |
−6,32 |
3 029 |
15,18 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
7 305 |
0,00 |
263 |
23,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 750 |
45,83 |
63 |
77,14 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
104 082 |
0,00 |
3 637 |
19,68 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
175 701 |
−5,57 |
6 318 |
16,10 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
13 586 |
−9,57 |
489 |
11,16 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
372 312 |
8,59 |
13 388 |
33,51 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 281 300 |
−3,39 |
46 078 |
18,78 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
8 194 |
282,36 |
240 |
181,18 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
10 148 |
−1,70 |
355 |
17,61 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
151 747 |
0,16 |
5 302 |
19,90 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10 879 |
84,08 |
391 |
66,38 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
30 198 |
5,69 |
1 086 |
29,94 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
24 076 |
3,90 |
866 |
27,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
46 500 |
0,00 |
1 672 |
22,94 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
19 271 |
205,60 |
564 |
124,30 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
5 961 |
|
214 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
501 |
7,97 |
15 |
−22,22 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4 595 |
3,24 |
165 |
26,92 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
21 670 |
6,21 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6 235 |
−18,34 |
224 |
0,45 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
29 575 |
−5,84 |
1 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
30 713 |
1,29 |
1 104 |
24,60 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
85 310 |
−7,05 |
3 068 |
14,27 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
316 874 |
−14,24 |
11 395 |
5,43 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
120 044 |
−7,55 |
4 317 |
13,67 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
66 |
26,92 |
2 |
100,00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
134 846 |
0,80 |
4 712 |
20,64 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
51 726 |
32,37 |
1 513 |
−2,83 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7 662 |
−8,01 |
276 |
13,17 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
17 555 |
0,00 |
631 |
23,00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2 109 |
0,43 |
76 |
22,95 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
12 065 |
0,00 |
434 |
23,01 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
|
|
|
|
74 994 |
−3,10 |
2 697 |
19,13 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
23 024 |
−8,38 |
828 |
12,52 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
55 150 |
0,13 |
1 983 |
23,09 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
286 146 |
|
10 290 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6 174 |
−6,31 |
193 |
−20,66 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
89 332 |
−19,39 |
3 212 |
−0,89 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
47 558 |
3,00 |
1 701 |
25,83 |
|
2025-03-27 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
44 290 |
−85,56 |
1 630 |
−89,14 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
28 013 |
−2,12 |
1 007 |
20,31 |
|
2025-08-26 |
NP |
FIW - First Trust Water ETF
|
|
|
|
1 226 480 |
0,57 |
44 104 |
23,64 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
33 304 |
36,39 |
1 198 |
67,65 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
28 |
100,00 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
154 844 |
170,06 |
4 830 |
128,97 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
855 566 |
1,39 |
30 766 |
24,65 |
|
2025-05-29 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
5 305 |
0,00 |
155 |
−26,54 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
49 747 |
−3,83 |
1 789 |
18,25 |
|
2025-05-13 |
13F |
Charter Oak Advisors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
17 819 |
6,27 |
641 |
30,61 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
75 276 |
−1,41 |
2 707 |
21,18 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2 430 |
333,93 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
40 222 |
9,10 |
1 446 |
34,14 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
50 594 |
−10,27 |
1 819 |
10,31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
43 618 |
−1,94 |
1 569 |
20,52 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 067 |
−0,28 |
38 |
22,58 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
52 534 |
8,55 |
1 889 |
33,50 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
36 106 |
25,61 |
1 298 |
54,52 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
883 |
−64,34 |
32 |
−56,94 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1 302 |
6,55 |
47 |
31,43 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
416 738 |
|
14 986 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 550 |
7,94 |
56 |
30,95 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
2 062 811 |
83,86 |
74 |
131,25 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4 459 |
3,43 |
160 |
26,98 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
574 |
−45,28 |
21 |
−33,33 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−521 |
|
−19 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
845 |
8,89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
11 527 |
−10,37 |
415 |
10,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
101 581 |
−5,63 |
3 653 |
16,01 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
344 745 |
0,00 |
10 753 |
−15,25 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
348 |
−49,93 |
0 |
|
|
2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
64 947 |
1,54 |
2 269 |
21,53 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
447 862 |
1,89 |
16 |
33,33 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21 699 |
13,30 |
794 |
41,79 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
15 991 |
63,61 |
575 |
101,75 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2 535 |
149,26 |
91 |
213,79 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
171 623 |
2,82 |
5 353 |
−12,86 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
92 |
|
3 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
52 479 |
13,37 |
1 834 |
35,68 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
214 190 |
0,00 |
7 702 |
22,94 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
440 261 |
−0,03 |
15 832 |
22,90 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
11 644 |
|
419 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
228 259 |
5,66 |
8 208 |
29,89 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
142 461 |
32,85 |
5 123 |
63,33 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1 875 |
0,00 |
67 |
24,07 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-04-01 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
25 000 |
−38,62 |
920 |
−53,77 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 585 673 |
|
57 021 |
|
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
4 683 576 |
1,19 |
168 421 |
24,40 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5 892 |
266,19 |
172 |
129,33 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−204 |
|
−7 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1 279 641 |
−42,12 |
46 016 |
−28,85 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1 680 |
0,00 |
60 |
22,45 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
522 298 |
|
18 782 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5 952 |
7,01 |
214 |
32,10 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
698 |
21,39 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
8 154 |
−1,07 |
293 |
21,58 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1 225 |
0,00 |
44 |
25,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
81 819 |
16,34 |
2 552 |
−1,39 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
64 243 |
−11,32 |
2 245 |
6,15 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
10 222 |
0,90 |
368 |
23,99 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
112 667 |
5 567,35 |
3 937 |
1 368,66 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
842 |
|
29 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
549 |
−16,82 |
20 |
0,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
29 597 |
267,25 |
1 064 |
352,77 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
21 481 |
0,00 |
772 |
22,93 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
21 813 |
2,14 |
784 |
25,64 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
275 059 |
−1,14 |
9 891 |
21,53 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
250 |
0,00 |
9 |
14,29 |
|
2025-05-30 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
−16 089 |
|
−471 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
91 992 |
|
3 308 |
|
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
90 414 |
−5,91 |
3 251 |
15,69 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
178 905 |
|
5 580 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
49 450 |
2,13 |
2 |
0,00 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
86 570 |
−6,44 |
3 025 |
12,00 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
2 791 912 |
−6,63 |
100 397 |
14,79 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
3 282 |
0,21 |
121 |
−25,00 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
11 500 |
|
412 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
79 425 |
0,00 |
3 |
0,00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
205 011 |
214,86 |
7 372 |
287,18 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
27 982 |
|
978 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2 600 |
6,08 |
93 |
30,99 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 433 |
9,98 |
52 |
34,21 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5 624 |
−36,55 |
202 |
−22,01 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
110 687 |
−7,38 |
4 |
0,00 |
|
2025-08-21 |
NP |
EVX - VanEck Vectors Environmental Services ETF
|
|
|
|
100 811 |
−9,22 |
3 625 |
11,61 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
63 340 |
−1,25 |
2 278 |
21,38 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
70 803 |
5,67 |
2 474 |
26,50 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
6 631 |
|
238 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
14 673 |
−5,10 |
528 |
16,59 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18 340 |
130,34 |
660 |
184,05 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
8 142 |
0,00 |
254 |
−15,38 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
−120 870 |
|
−3 770 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
39 240 |
7,99 |
1 411 |
32,86 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
12 953 |
−0,53 |
466 |
14,25 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
5 994 |
−43,69 |
216 |
−30,87 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
177 942 |
−2,99 |
6 399 |
19,28 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
62 413 |
−9,88 |
2 244 |
10,81 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
2 358 |
23,20 |
85 |
52,73 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
59 100 |
−12,18 |
2 125 |
7,98 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
70 684 |
16,91 |
2 205 |
−0,90 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
54 500 |
−1,98 |
1 960 |
20,48 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8 490 862 |
0,22 |
305 331 |
23,22 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
28 857 |
−11,22 |
900 |
−24,75 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
125 765 |
−1,10 |
4 523 |
21,59 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 595 704 |
−9,82 |
93 342 |
10,87 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
731 134 |
−1,78 |
26 292 |
20,75 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
887 501 |
61,39 |
31 915 |
98,41 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
33 979 |
−0,83 |
1 187 |
18,70 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
928 507 |
2,20 |
33 389 |
25,65 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
1 832 |
−78,33 |
67 |
−83,78 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 771 |
145,97 |
64 |
186,36 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
900 |
0,00 |
32 |
18,52 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
23 165 |
−0,04 |
833 |
23,04 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
14 525 |
−0,34 |
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
44 071 |
22,24 |
1 585 |
50,28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
170 366 |
8,98 |
6 126 |
33,99 |
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
44 000 |
22,22 |
1 619 |
−7,96 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
145 323 |
−21,54 |
5 226 |
−3,54 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
324 395 |
2 773,04 |
10 118 |
320,32 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
73 |
|
3 |
|
|
2025-08-27 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
69 675 |
2,96 |
2 506 |
26,58 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
354 |
6,31 |
12 |
33,33 |
|
2025-08-26 |
NP |
EFRA - iShares Environmental Infrastructure and Industrials ETF
|
|
|
|
4 918 |
−2,21 |
177 |
19,73 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
34 617 |
−2,43 |
1 245 |
19,96 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
27 735 |
23,43 |
1 103 |
68,14 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
42 158 |
109,15 |
1 516 |
157,39 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
73 971 |
0,00 |
2 585 |
19,69 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
56 783 |
−5,58 |
1 771 |
−19,97 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
32 968 |
69,69 |
1 186 |
108,63 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
30 738 |
66,19 |
1 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
746 543 |
612,99 |
26 846 |
776,71 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−337 |
|
−12 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
28 620 |
−1,01 |
893 |
−16,09 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
239 975 |
0,00 |
7 485 |
−15,25 |
|
2025-07-15 |
13F |
Define Financial, Llc
|
|
|
|
15 303 |
47,67 |
550 |
76,28 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
14 087 |
|
507 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
73 662 |
−2,09 |
2 648 |
20,36 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
319 509 |
−1,52 |
11 490 |
21,06 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
21 890 |
0,00 |
787 |
22,97 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6 023 |
−0,58 |
217 |
22,03 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
215 |
0,00 |
8 |
16,67 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
61 778 |
20,74 |
2 159 |
44,54 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3 791 |
340,81 |
118 |
280,65 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
2 286 |
18,08 |
82 |
46,43 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 612 |
−4,78 |
58 |
16,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
294 490 |
−3,90 |
10 590 |
18,14 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
70 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
47 828 |
−3,68 |
1 720 |
18,39 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
935 |
0,00 |
34 |
22,22 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
43 021 |
−1,23 |
1 547 |
21,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
15 662 |
−1,79 |
563 |
20,82 |
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
2 900 209 |
31,35 |
90 458 |
11,32 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
76 821 |
−11,00 |
2 762 |
9,43 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
28 544 |
3,23 |
1 026 |
26,98 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
46 528 |
−16,91 |
1 673 |
2,20 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
14 357 |
30,29 |
420 |
−4,34 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
24 794 |
2,94 |
773 |
−12,75 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
864 889 |
−40,12 |
31 101 |
−26,38 |
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
5 825 |
|
209 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
32 998 |
6,11 |
1 187 |
30,47 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
98 211 |
−90,05 |
3 532 |
−87,77 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
726 |
0,14 |
26 |
23,81 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
77 632 |
−0,04 |
2 792 |
22,90 |
|
2025-06-02 |
13F |
Cim Investment Mangement Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
1 523 622 |
−7,34 |
54 789 |
13,92 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
175 |
0,00 |
7 |
20,00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
6 628 |
7,60 |
207 |
−8,85 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1 787 103 |
|
64 264 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
87 232 |
321,94 |
3 137 |
419,21 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
60 592 |
−4,39 |
1 890 |
−19,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
902 680 |
7,40 |
28 155 |
−8,98 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
11 470 |
1,87 |
358 |
−13,77 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
340 |
0,00 |
12 |
33,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
290 |
0,00 |
10 |
25,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
348 965 |
−0,73 |
12 549 |
22,05 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
26 517 |
|
954 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
7 791 |
|
243 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 530 185 |
−30,41 |
90 985 |
−14,44 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
1 305 662 |
30,51 |
47 |
58,62 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
8 195 |
5,59 |
295 |
30,09 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
65 |
0,00 |
2 |
100,00 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
8 215 |
0,00 |
295 |
22,92 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
364 518 |
−9,21 |
13 086 |
11,60 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
75 600 |
−11,89 |
2 714 |
8,34 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
90 235 |
29,25 |
3 245 |
58,86 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 798 |
5,76 |
64 |
30,61 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
7 889 |
|
284 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
291 617 |
0,00 |
10 487 |
22,95 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
137 968 |
0,06 |
4 303 |
−15,20 |
|
2025-05-15 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
598 353 |
−3,75 |
21 517 |
18,32 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
232 942 |
−4,74 |
8 |
14,29 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4 060 |
0,00 |
146 |
22,88 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
72 408 |
899,83 |
2 604 |
1 133,65 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
3 126 |
−6,58 |
97 |
−21,14 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
12 718 |
−53,68 |
457 |
−43,09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
43 900 |
−2,88 |
1 565 |
18,75 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6 150 |
|
221 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
9 500 |
−67,91 |
339 |
−60,79 |
|
2025-03-27 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
93 766 |
−87,39 |
3 451 |
−90,51 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
124 744 |
2,31 |
4 |
33,33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
308 |
30 700,00 |
11 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
56 687 |
32,63 |
2 |
100,00 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-28 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
615 |
−13,74 |
18 |
−39,29 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
34 574 |
−57,10 |
1 208 |
−48,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
45 208 |
6,28 |
1 410 |
−9,90 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
332 954 |
52,53 |
11 973 |
87,52 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
18 |
−75,34 |
1 |
−100,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
11 454 |
|
439 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
97 760 |
0,00 |
3 049 |
−15,23 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
17 326 |
−1,04 |
623 |
21,68 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
33 920 |
353,17 |
1 |
|
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
61 235 |
31,60 |
2 202 |
61,79 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
171 915 |
5,03 |
5 362 |
−10,97 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11 095 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
4 419 |
−12,32 |
159 |
7,48 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
311 728 |
0,00 |
11 210 |
22,93 |
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
26 889 |
|
967 |
|
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
901 410 |
5,06 |
32 415 |
29,15 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
118 600 |
0,00 |
4 364 |
−24,72 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
4 119 040 |
−4,97 |
148 121 |
16,83 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
182 |
0,00 |
7 |
20,00 |
|
2025-07-23 |
13F |
Wormser Freres Gestion
|
|
|
|
11 270 |
140,66 |
405 |
197,79 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
72 170 |
0,00 |
2 251 |
−15,25 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
131 042 |
−5,01 |
4 712 |
16,78 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3 390 |
−23,44 |
122 |
−6,20 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
645 |
|
0 |
|
|
2025-08-13 |
13F |
Fernbridge Capital Management Lp
|
|
|
|
943 423 |
|
33 925 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
29 484 |
−1,21 |
1 060 |
21,56 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
206 542 |
2,26 |
7 427 |
25,71 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
176 159 |
48,32 |
5 494 |
25,72 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
74 275 |
−3,36 |
2 671 |
18,77 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
81 856 |
−3,06 |
2 944 |
19,20 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
8 165 |
|
294 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
145 |
−31,92 |
5 |
−16,67 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
21 500 |
0,00 |
773 |
23,09 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
15 470 |
|
541 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
1 623 655 |
−5,07 |
56 731 |
13,63 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
141 581 |
7,88 |
4 141 |
−20,79 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
238 |
−94,94 |
9 |
−93,89 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
9 107 |
0,18 |
318 |
20,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
266 600 |
−7,33 |
9 315 |
10,93 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
33 715 |
0,00 |
1 052 |
−15,24 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8 924 |
26,65 |
321 |
55,34 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
211 930 |
0,72 |
7 621 |
23,84 |
|
2025-03-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
18 089 |
4,79 |
666 |
−21,12 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4 692 |
130,79 |
169 |
184,75 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
6 352 |
|
228 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
169 026 |
|
6 078 |
|
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
9 484 |
|
341 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
498 059 |
1,00 |
17 402 |
20,90 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
143 571 |
11,48 |
5 163 |
37,07 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
20 067 |
−1,42 |
722 |
21,18 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1 513 |
−35,04 |
53 |
−22,39 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
54 004 |
11,31 |
1 942 |
36,79 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
522 |
−60,63 |
16 |
−66,67 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
18 457 |
9,70 |
664 |
34,76 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2 128 |
−26,75 |
66 |
−37,74 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
25 830 |
49,05 |
1 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6 816 |
−42,95 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12 454 |
0,00 |
448 |
22,80 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
38 047 |
360,67 |
1 368 |
467,63 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
7 463 |
0,00 |
268 |
22,94 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14 977 |
−1,50 |
1 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
47 497 |
19,02 |
1 708 |
46,27 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
KSEA - KraneShares Rockefeller Ocean Engagement ETF
|
|
|
|
1 874 |
0,00 |
55 |
−27,03 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
62 514 |
−1,30 |
2 |
100,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
723 030 |
−13,96 |
26 000 |
5,78 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 948 |
−47,69 |
57 |
−89,76 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
61 760 |
−14,60 |
1 926 |
−27,62 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
4 022 566 |
−2,47 |
140 548 |
16,75 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3 781 |
|
136 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15 679 |
35,84 |
489 |
−80,13 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
11 840 |
0,99 |
426 |
24,27 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9 655 |
−9,43 |
347 |
11,58 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
6 518 |
0,00 |
234 |
23,16 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
12 132 |
−85,86 |
436 |
−82,62 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
15 765 |
0,00 |
567 |
22,78 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6 042 |
|
217 |
|
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
114 000 |
14,00 |
4 099 |
40,14 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
6 450 632 |
−3,56 |
231 965 |
18,56 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
212 228 |
1,93 |
7 632 |
25,30 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
39 000 |
−0,90 |
1 402 |
21,81 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
19 900 |
−0,68 |
716 |
22,01 |
|
2025-08-28 |
NP |
ELFNX - ELFUN TRUSTS Elfun Trusts
|
|
|
|
1 388 298 |
|
49 923 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
15 969 |
−5,70 |
574 |
15,96 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
450 000 |
0,00 |
16 182 |
22,94 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3 209 |
−81,95 |
115 |
−77,88 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2 046 |
−7,75 |
71 |
10,94 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
14 116 |
−1,97 |
508 |
20,43 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 246 |
|
45 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
52 866 |
304,95 |
1 901 |
398,95 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
133 038 |
41,70 |
4 149 |
20,12 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
80 162 |
2,59 |
2 500 |
−13,04 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
121 355 |
−7,44 |
4 364 |
13,80 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6 285 |
−34,91 |
226 |
−19,86 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
1 028 100 |
|
36 970 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 781 |
−5,45 |
136 |
16,38 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−176 949 |
133,03 |
−6 363 |
186,49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 567 |
11,29 |
56 |
36,59 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
39 957 |
3,99 |
1 437 |
27,87 |
|
2025-04-07 |
13F |
Bath Savings Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 164 |
6,01 |
36 |
−10,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13 647 |
|
491 |
|
|
2025-05-06 |
13F |
PFG Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
49 |
−76,67 |
2 |
−87,50 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
11 660 |
13,13 |
407 |
35,67 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 363 |
4,21 |
118 |
24,47 |
|
2025-04-11 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
342 627 |
−0,18 |
12 |
20,00 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
26 371 |
6,86 |
948 |
31,48 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
374 847 |
97,65 |
13 |
160,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−4 324 |
−5 643,59 |
−135 |
−6 800,00 |
|
2025-06-30 |
NP |
VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares
|
|
|
|
86 209 |
10,29 |
2 689 |
−6,54 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
122 |
6,09 |
4 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 005 |
0,00 |
36 |
24,14 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 715 |
−0,69 |
0 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
337 |
92,57 |
12 |
140,00 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
4 654 |
0,00 |
163 |
20,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
333,33 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
25 695 493 |
−2,81 |
924 010 |
19,48 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
14 606 |
−0,18 |
525 |
22,66 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
775 |
33,16 |
27 |
68,75 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
52 239 |
1,94 |
1 879 |
25,37 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
8 583 301 |
−1,79 |
308 656 |
20,74 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
1 436 |
3,09 |
50 |
25,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
457 889 |
−0,87 |
15 999 |
18,65 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
7 788 |
|
243 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
26 800 |
|
964 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
101 446 |
4,83 |
3 648 |
28,87 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1 853 487 |
−7,39 |
66 651 |
13,86 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
32 836 |
|
1 181 |
|
|
2025-04-22 |
13F |
Country Trust Bank
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
851 |
−1,50 |
31 |
20,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7 300 |
0,00 |
255 |
19,72 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
315 000 |
|
11 327 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 025 357 |
−4,93 |
36 872 |
16,88 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
5 370 |
−35,69 |
193 |
−41,87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
110 437 |
0,00 |
3 971 |
22,94 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
49 |
|
2 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
725 624 |
−16,12 |
26 093 |
3,13 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
18 326 |
1,66 |
659 |
24,86 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
2 610 |
0,00 |
76 |
−26,21 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
190 853 |
0,66 |
6 863 |
23,77 |
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
35 705 |
13,93 |
1 284 |
40,07 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
949 731 |
127,87 |
34 |
183,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
26 581 181 |
−2,22 |
955 859 |
20,21 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
197 183 |
|
7 091 |
|
|
2025-05-05 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
18 084 |
−68,56 |
650 |
−61,36 |
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
338 944 |
−21,69 |
12 188 |
−3,72 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
125 834 |
30,34 |
4 525 |
60,26 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
18 106 |
|
651 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5 175 |
61,01 |
186 |
97,87 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2 936 |
−18,44 |
92 |
−31,06 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
77 639 |
74,98 |
2 792 |
57,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
49 874 |
|
1 793 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
37 742 |
−28,33 |
1 357 |
−11,88 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
13 216 |
0,54 |
475 |
23,70 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9 570 |
−1,59 |
344 |
21,13 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
250 |
0,00 |
9 |
14,29 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
24 600 |
3,56 |
720 |
−24,00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
595 |
0,00 |
21 |
23,53 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
906 233 |
69,18 |
32 588 |
107,99 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
1 000 |
0,00 |
36 |
20,69 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
625 |
0,00 |
22 |
22,22 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
751 398 |
0,03 |
27 020 |
22,99 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
6 040 |
−90,71 |
188 |
−92,14 |
|
2025-05-15 |
13F |
Arosa Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
394 |
0,00 |
14 |
18,18 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
37 145 |
|
1 336 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
43 110 |
6,42 |
1 506 |
27,41 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
315 750 |
58,87 |
11 354 |
95,32 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
228 404 |
0,92 |
7 980 |
20,80 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 391 |
−3,67 |
50 |
−12,28 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
46 169 |
−15,03 |
1 440 |
−27,96 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
19 |
−34,48 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
530 767 |
0,00 |
16 555 |
−15,25 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1 647 990 |
−0,08 |
57 581 |
19,60 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
1 836 390 |
−1,04 |
66 037 |
21,66 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
41 286 |
−5,47 |
1 485 |
16,21 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−3 623 |
−1 543,43 |
−127 |
−423,08 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-14 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 545 098 |
14,31 |
127 479 |
40,54 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
18 585 |
−3,23 |
668 |
19,07 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
51 |
|
2 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
26 500 |
|
953 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
176 028 |
|
6 330 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
7 951 |
|
286 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 936 |
0,00 |
60 |
−15,49 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Bain Capital Public Equity, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
37 271 |
−49,59 |
1 340 |
−38,02 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
3 885 |
21,29 |
140 |
49,46 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
92 883 |
10,11 |
2 897 |
−6,67 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
279 017 |
0,00 |
10 |
28,57 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
144 208 |
−4,69 |
5 186 |
17,18 |
|
2025-05-08 |
13F |
Thornburg Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
30 000 |
−51,61 |
1 079 |
−40,54 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4 865 |
133,45 |
175 |
190,00 |
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
140 955 |
|
4 123 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9 705 |
0,00 |
349 |
22,97 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
16 677 |
−10,62 |
600 |
9,91 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
17 730 |
158,95 |
638 |
218,50 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
15 765 |
|
567 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
505 |
18,82 |
18 |
50,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
43 007 |
6,93 |
1 341 |
−9,39 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
86 005 |
0,66 |
3 005 |
20,54 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
47 |
|
2 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
12 182 |
6,90 |
438 |
31,53 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
949 |
47,59 |
30 |
26,09 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
68 |
−24,44 |
2 |
−33,33 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
107 225 |
−56,67 |
3 854 |
−46,57 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
8 435 |
0,00 |
303 |
23,17 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
25 915 |
−68,16 |
932 |
−60,88 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
6 105 |
|
220 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
11 931 |
|
429 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
398 670 |
6,03 |
13 930 |
26,93 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
231 |
6,94 |
8 |
33,33 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
13 435 |
52,58 |
483 |
87,94 |
|
2025-07-24 |
NP |
TBLU - Tortoise Global Water ESG Fund
|
|
|
|
43 403 |
−7,63 |
1 516 |
10,58 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
128 539 |
−5,44 |
4 622 |
16,25 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 111 086 |
−0,95 |
75 915 |
21,77 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
8 023 |
−32,66 |
289 |
−17,24 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8 145 |
−4,69 |
0 |
|
|
2025-07-07 |
13F |
Osprey Private Wealth LLC
|
|
|
|
218 800 |
1,18 |
8 008 |
26,61 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
9 374 |
−6,37 |
337 |
15,41 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
16 477 |
0,40 |
612 |
27,29 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2 019 572 |
−10,19 |
72 624 |
10,41 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
6 763 413 |
1,32 |
214 011 |
8,73 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
129 258 |
11,59 |
4 032 |
−5,42 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
8 500 |
0,00 |
297 |
19,35 |
|
2025-05-29 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
199 |
−31,38 |
7 |
−12,50 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
19 818 |
|
713 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
7 821 |
|
291 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
31 015 |
−75,13 |
1 115 |
−69,43 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4 652 399 |
4,32 |
167 300 |
28,25 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
44 349 |
16,77 |
1 383 |
−1,00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−48 559 |
−18,17 |
−1 746 |
0,63 |
|
2025-07-30 |
13F |
Terra Alpha Investments LLC
|
|
|
|
48 420 |
−1,51 |
1 741 |
21,07 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
336 |
1,51 |
12 |
33,33 |
|
2025-07-18 |
13F |
Swp Financial Llc
|
|
|
|
14 075 |
0,00 |
506 |
23,11 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1 200 |
12,15 |
37 |
−5,13 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
58 962 |
0,00 |
2 120 |
22,97 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
265 818 |
2,38 |
9 288 |
22,55 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
74 |
−45,99 |
3 |
−50,00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
101 368 |
−3,55 |
3 542 |
15,45 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
5 330 |
0,00 |
156 |
−26,89 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
425 827 |
12,95 |
15 313 |
38,86 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
182 416 |
1,47 |
6 560 |
24,74 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 214 |
52,13 |
44 |
86,96 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
604 |
0,17 |
22 |
23,53 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
278 822 |
−4,92 |
9 742 |
13,81 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
217 366 |
−1,58 |
7 816 |
21,01 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
19 873 |
−57,18 |
1 |
−100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
85 136 |
1,06 |
3 061 |
24,28 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
15 025 |
0,00 |
540 |
23,01 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4 019 |
−94,87 |
145 |
−93,72 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
20 067 |
−1,42 |
722 |
21,18 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
14 100 |
0,00 |
440 |
−15,25 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
26 240 |
−5,58 |
944 |
16,13 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
309 242 |
28,22 |
11 120 |
57,64 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
7 500 |
0,00 |
0 |
|
|
2025-04-28 |
13F |
Impact Investors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
159 102 |
|
6 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2 062 |
22,37 |
74 |
51,02 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
111 579 |
−1,34 |
3 480 |
−16,39 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
49 265 |
68,34 |
1 772 |
106,89 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
17 500 |
|
629 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
486 500 |
−6,30 |
17 495 |
15,20 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6 092 |
|
219 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 657 |
7,67 |
60 |
31,11 |
|
2025-06-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
50 206 |
19,08 |
1 566 |
0,90 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
25 279 |
|
909 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6 383 |
|
230 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
106 981 |
0,05 |
3 847 |
23,03 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
21 217 |
|
763 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
471 566 |
358,31 |
14 708 |
3,31 |
|
2025-03-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
24 237 |
−61,04 |
892 |
−70,70 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7 393 |
−0,34 |
231 |
−15,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
143 500 |
2,06 |
5 160 |
25,49 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
16 743 |
0,00 |
602 |
23,11 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9 956 |
5,22 |
361 |
29,86 |
|
2025-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
37 200 |
0,00 |
1 088 |
−26,59 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
1 047 796 |
−10,84 |
37 679 |
9,61 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
5 985 |
|
215 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
32 169 |
−2,02 |
1 003 |
−16,97 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
11 112 |
|
400 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14 889 |
104,83 |
535 |
152,36 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
28 320 |
−45,14 |
1 018 |
−32,54 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
321 846 |
−4,81 |
11 574 |
17,03 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
9 121 |
−8,53 |
328 |
12,37 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
23 452 |
−7,10 |
843 |
14,23 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
22 247 |
4,38 |
800 |
28,41 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
89 660 |
0,00 |
2 796 |
−15,25 |
|
2025-05-02 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1 643 157 |
6,85 |
59 088 |
31,36 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
225 |
|
8 |
|
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
32 090 |
37,58 |
1 154 |
69,06 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14 211 |
46,34 |
512 |
90,67 |
|
2025-08-08 |
13F |
Value Holdings Management Co. Llc
|
|
|
|
907 325 |
0,00 |
33 |
23,08 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
332 |
0,00 |
12 |
22,22 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
149 379 |
−2,84 |
5 372 |
19,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
20 936 |
55,17 |
753 |
90,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
17 820 |
0,00 |
556 |
−15,27 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
109 |
−73,61 |
4 |
−75,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3 059 |
31,01 |
110 |
61,76 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5 805 |
|
209 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4 894 |
−9,32 |
176 |
11,46 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
15 895 |
0,00 |
496 |
−15,24 |
|
2025-05-15 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
−23 948 |
|
−747 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
912 904 |
−8,75 |
32 828 |
12,18 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
6 141 |
|
221 |
|
|
2025-06-24 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
4 266 |
1,19 |
133 |
−14,19 |
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
33 832 |
−0,28 |
1 217 |
22,58 |
|
2025-05-30 |
NP |
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
12 373 |
10,27 |
445 |
35,37 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
23 522 |
−2,42 |
1 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
8 639 |
−0,54 |
311 |
22,05 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
745 602 |
−4,74 |
26 812 |
17,11 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
28 404 |
0,96 |
1 021 |
24,21 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
110 185 |
0,00 |
3 962 |
22,97 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
276 649 |
4,40 |
10 |
28,57 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
88 264 |
−26,52 |
2 753 |
−37,74 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
9 012 |
|
324 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 638 |
39,40 |
59 |
70,59 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
70 761 |
−50,22 |
2 545 |
−38,80 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
792 149 |
109,42 |
28 486 |
157,46 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
39 458 |
397,64 |
1 452 |
−14,08 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
87 129 |
−6,43 |
3 133 |
15,06 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9 447 |
6,76 |
330 |
27,91 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
769 648 |
−1,61 |
27 677 |
20,96 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
167 939 |
0,71 |
6 039 |
23,83 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
992 511 |
20,43 |
35 691 |
48,06 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
94 447 |
−13,09 |
3 396 |
6,86 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
11 500 |
|
414 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
16 954 |
−4,54 |
610 |
17,34 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 500 271 |
1,90 |
89 910 |
25,27 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
39 413 |
−11,34 |
1 417 |
9,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
98 798 |
92,30 |
3 553 |
136,48 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
438 |
0,00 |
15 |
25,00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
66 194 |
|
2 380 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
184 294 |
−7,34 |
6 627 |
13,92 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
28 665 |
−14,84 |
1 031 |
4,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
239 575 |
−5,33 |
8 615 |
16,40 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
−92,06 |
1 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
471 |
−4,85 |
17 |
14,29 |
|
2025-03-27 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
28 000 |
27,27 |
1 030 |
−4,19 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
7 001 |
|
252 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
203 818 |
−6,70 |
7 329 |
14,71 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
376 514 |
0,00 |
11 743 |
−15,24 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
8 057 |
|
290 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
14 276 |
20,81 |
513 |
48,70 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
97 300 |
|
3 499 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
83 353 |
−1,31 |
2 997 |
21,34 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
12 539 |
0,00 |
451 |
22,95 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
33 052 |
8,08 |
967 |
−20,69 |
|
2025-04-29 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
22 685 |
−76,85 |
835 |
−82,59 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
19 405 |
39,12 |
698 |
71,25 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
2 000 |
0,00 |
72 |
22,41 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
80 185 |
0,00 |
2 883 |
22,94 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
20 870 |
−1,31 |
729 |
18,15 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
32 680 |
0,00 |
1 175 |
23,04 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
48 841 |
−25,36 |
1 756 |
−8,21 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
34 |
−95,71 |
1 |
−95,65 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
980 311 |
6,20 |
35 389 |
29,74 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
36 344 |
−11,42 |
1 307 |
8,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
62 043 |
−1,27 |
2 231 |
21,38 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
72 989 |
|
2 671 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
7 250 |
0,00 |
267 |
−24,86 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
36 535 |
−62,56 |
1 314 |
−53,99 |
|
2025-06-25 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
1 674 |
−46,07 |
52 |
−54,39 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5 678 |
28,64 |
0 |
|
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
9 795 |
|
342 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
201 080 |
−5,05 |
7 |
16,67 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
269 000 |
−60,67 |
10 |
−55,00 |
|
2025-05-06 |
13F |
Black Swift Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
265 436 |
−15,46 |
8 279 |
−28,35 |
|
2025-04-01 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
271 290 |
9,36 |
9 983 |
−17,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
21 515 |
0,00 |
671 |
−15,17 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
200 |
8,70 |
7 |
40,00 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
5 845 |
1 426,11 |
171 |
174,19 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
134 185 |
−0,87 |
4 825 |
21,87 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
241 495 |
−4,23 |
8 438 |
14,63 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
32 677 |
10,36 |
1 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−5 263 |
−39,77 |
−189 |
−25,88 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
54 500 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
15 546 |
−6,02 |
485 |
−20,39 |
|
2025-04-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
6 961 |
|
250 |
|
|
2025-08-28 |
NP |
TRXAX - Catalyst/MAP Global Balanced Fund Class A
|
|
|
|
5 985 |
13,25 |
215 |
39,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
37 600 |
|
1 352 |
|
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
52 500 |
−10,11 |
1 888 |
10,48 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
5 965 |
|
215 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
146 |
−25,89 |
5 |
0,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
10 129 |
36,14 |
354 |
62,67 |
|
2025-06-13 |
NP |
GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A
|
|
|
|
189 125 |
0,00 |
5 899 |
−15,25 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
2 028 190 |
−0,01 |
72 934 |
22,93 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
65 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
305 284 |
−11,46 |
11 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
125 535 |
0,00 |
3 672 |
−26,59 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
5 842 |
|
210 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
506 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
25 890 |
3,07 |
931 |
26,84 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
224 |
0,00 |
8 |
33,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 961 961 |
−0,56 |
178 460 |
22,23 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 756 430 |
−1,14 |
63 161 |
21,54 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1 191 890 |
0,48 |
42 860 |
23,53 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
11 840 |
28,56 |
435 |
61,34 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
1 194 |
−82,15 |
42 |
−78,97 |
|
2025-08-26 |
NP |
AWTAX - AllianzGI Global Water Fund Class A
|
|
|
|
311 728 |
0,00 |
11 210 |
22,93 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
13 582 |
−9,12 |
488 |
11,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
46 528 |
1,36 |
1 451 |
−14,09 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 855 |
754,84 |
67 |
1 000,00 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
479 740 |
−7,88 |
17 251 |
13,25 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
78 011 |
1,08 |
2 805 |
24,28 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−921 |
−61,51 |
−33 |
−52,17 |
|
2025-03-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
115 739 |
−77,79 |
4 259 |
−83,28 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
27 530 |
−5,56 |
1 |
|
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
459 745 |
−2,29 |
16 532 |
20,13 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2 201 231 |
31,77 |
79 156 |
62,00 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
26 517 |
|
954 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
6 408 |
|
230 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
4 623 |
−24,03 |
144 |
−35,43 |
|
2025-09-11 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
63 165 |
−20,02 |
2 321 |
−5,81 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
75 |
|
3 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
2 416 512 |
150,13 |
86 994 |
210,52 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
90 |
0,00 |
3 |
50,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K
|
|
|
|
9 803 |
−1,34 |
353 |
21,38 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
256 |
|
9 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14 293 |
−10,90 |
514 |
9,38 |
|
2025-04-24 |
13F |
Tanager Wealth Management LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Scholtz & Company, Llc
|
|
|
|
111 053 |
−3,59 |
3 993 |
18,52 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
226 |
0,00 |
8 |
33,33 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
108 032 |
0,00 |
3 885 |
22,95 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
75 |
−92,46 |
3 |
−93,10 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 265 |
0,00 |
45 |
21,62 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
15 260 |
52,77 |
549 |
87,67 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
103 649 |
1,37 |
3 737 |
23,87 |
|
2025-05-09 |
13F |
Intrust Bank Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
963 665 |
6,60 |
34 654 |
31,06 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12 029 |
17,53 |
375 |
−0,27 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
129 |
|
5 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
9 792 |
198,72 |
352 |
270,53 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5 024 |
−15,83 |
157 |
−28,77 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
31 |
287,50 |
1 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1 250 |
0,00 |
37 |
−26,53 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
12 132 |
|
436 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
3 153 |
1,45 |
110 |
22,22 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
40 178 |
2,46 |
1 445 |
25,98 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
6 031 |
−3,95 |
0 |
|
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
29 729 |
−46,52 |
1 094 |
−59,74 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
23 701 |
−20,71 |
828 |
−5,05 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
117 |
|
4 |
|
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
113 000 |
0,00 |
3 948 |
19,71 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8 661 |
0,00 |
311 |
22,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1 808 |
0,00 |
65 |
25,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
497 476 |
8 411,14 |
18 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
8 488 |
0,00 |
305 |
22,98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
14 134 |
7,17 |
508 |
31,95 |
|
2025-05-14 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
33 100 |
|
1 190 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1 880 |
−27,13 |
68 |
−10,67 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−31 908 |
−53,69 |
−1 147 |
−43,08 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
39 050 |
0,00 |
1 404 |
22,94 |
|
2025-05-14 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
79 274 |
−1,54 |
2 851 |
21,07 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
22 189 |
−4,49 |
798 |
17,38 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
145 421 |
10,89 |
5 229 |
36,35 |
|
2025-04-23 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
297 978 |
0,35 |
10 715 |
23,37 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
28 200 |
−81,41 |
1 |
−75,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
246 232 |
0,83 |
8 855 |
23,95 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
54 500 |
−3,02 |
2 |
0,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1 131 888 |
|
40 703 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
15 990 |
0,00 |
559 |
19,74 |
|
2025-05-05 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
8 610 |
−5,04 |
310 |
16,60 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
611 |
−24,10 |
19 |
−34,48 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
304 804 |
−24,59 |
10 961 |
−7,29 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3 049 |
5,03 |
110 |
29,76 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
76 595 |
−3,65 |
2 754 |
18,45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
219 |
−18,59 |
8 |
0,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
256 |
0,00 |
8 |
−30,00 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3 |
−99,94 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
230 428 |
−14,73 |
8 284 |
4,86 |
|
2025-07-25 |
NP |
ABPAX - AB Conservative Wealth Strategy Class A
|
|
|
|
32 325 |
−4,18 |
1 129 |
14,74 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
14 023 |
402,62 |
516 |
−13,13 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 991 |
−65,71 |
144 |
−57,94 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
15 368 |
−0,98 |
553 |
21,85 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 820 |
0,00 |
101 |
23,17 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
23 658 |
0,81 |
851 |
23,91 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3 386 |
−0,88 |
122 |
22,22 |
|
2025-05-15 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
44 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
64 302 |
2,57 |
2 006 |
−13,09 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
67 593 |
0,49 |
2 362 |
20,28 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
123 054 |
1,74 |
3 838 |
−13,75 |
|
2025-05-02 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
15 427 |
5,14 |
555 |
29,14 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
91 350 |
|
3 285 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
127 881 |
1,43 |
3 989 |
−14,03 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
970 432 |
−41,48 |
34 897 |
−28,06 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
702 |
−0,57 |
21 |
−28,57 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3 000 |
0,00 |
94 |
−15,45 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
587 870 |
63 453,51 |
21 140 |
78 192,59 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
200 |
0,00 |
7 |
40,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−31 858 |
25,82 |
−1 146 |
54,73 |
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
8 889 |
11,17 |
320 |
36,91 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
90 695 |
0,00 |
3 261 |
22,96 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
342 234 |
0,00 |
12 307 |
22,94 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
232 374 |
84,48 |
8 356 |
126,82 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
268 738 |
16,23 |
9 661 |
42,87 |
|
2025-08-28 |
NP |
SIMS - SPDR S&P Kensho Intelligent Structures ETF
|
|
|
|
7 516 |
6,75 |
270 |
31,71 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
13 581 |
135 710,00 |
424 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
27 328 |
38,75 |
983 |
70,49 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
21 225 |
1,42 |
763 |
24,67 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
12 500 |
13,02 |
449 |
23,01 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
49 341 |
33,07 |
1 539 |
12,76 |
|
2025-03-31 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
15 125 |
0,00 |
544 |
22,85 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
121 714 |
−1,42 |
4 |
33,33 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3 711 |
7,13 |
130 |
27,72 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
18 177 |
−4,67 |
654 |
17,24 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 878 |
820,59 |
68 |
1 240,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
45 |
28,57 |
2 |
0,00 |
|
2025-07-30 |
NP |
AMID - Argent Mid Cap ETF
|
|
|
|
35 559 |
−3,52 |
1 242 |
15,53 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
130 352 |
−4,50 |
4 687 |
17,41 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
12 490 |
7,31 |
449 |
32,06 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
11 435 |
−56,14 |
411 |
−46,06 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5 122 |
−4,28 |
184 |
17,95 |
|
2025-05-15 |
13F |
Bain Capital Public Equity Management Ii, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
57 343 |
15,32 |
2 044 |
40,99 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
3 931 |
0,00 |
115 |
−26,92 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
413 489 |
−3,74 |
14 869 |
18,35 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
107 734 |
|
3 874 |
|
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
4 375 |
−2,71 |
157 |
19,85 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
12 556 |
|
452 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
497 845 |
−6,51 |
17 902 |
14,93 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10 400 |
−18,75 |
374 |
−0,27 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
3 625 |
0,00 |
130 |
22,64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
34 800 |
0,87 |
1 251 |
23,98 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5 489 |
−18,61 |
197 |
0,00 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
45 235 |
−3,97 |
1 411 |
−18,64 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
23 875 |
−0,18 |
745 |
−15,45 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
187 610 |
−12,73 |
6 746 |
7,28 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
11 930 |
11,04 |
372 |
−5,82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
99 100 |
989,01 |
3 564 |
1 239,47 |
|
2025-05-13 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−9 113 |
−73,32 |
−328 |
−67,27 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1 894 |
−10,91 |
66 |
6,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
6 066 |
−7,16 |
218 |
14,14 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
3 870 |
28,61 |
121 |
9,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
560 562 |
|
20 158 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
19 931 |
2,40 |
696 |
22,54 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
43 037 |
−71,69 |
1 548 |
−65,20 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
5 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
76 924 |
−18,00 |
2 766 |
0,84 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
7 247 |
−1,51 |
226 |
−16,30 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
831 733 |
69,63 |
30 |
107,14 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
2 220 |
|
80 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
68 544 |
−68,21 |
2 465 |
−60,93 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
103 060 |
−3,88 |
3 706 |
18,18 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
6 273 |
|
226 |
|
|
2025-07-23 |
13F |
Evexia Wealth Llc
|
|
|
|
18 340 |
30,44 |
700 |
67,06 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 474 533 |
59,74 |
53 024 |
96,39 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
84 610 |
−13,85 |
3 043 |
5,92 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
17 414 |
|
626 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
52 753 |
0,00 |
1 897 |
22,88 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
8 630 |
0,00 |
310 |
23,02 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
93 697 |
−0,49 |
3 369 |
22,33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
862 953 |
−25,03 |
31 032 |
−7,83 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
158 688 |
−25,31 |
5 706 |
−8,16 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
115 |
|
4 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3 200 |
0,00 |
115 |
23,66 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
−9 078 |
56,87 |
−326 |
1 711,11 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
986 |
24,03 |
31 |
3,45 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
221 022 |
6,59 |
7 948 |
31,03 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
56 956 |
519,96 |
2 048 |
664,18 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 464 494 |
0,39 |
51 169 |
20,17 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
17 765 |
17,55 |
639 |
44,34 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
102 998 |
−0,15 |
3 704 |
22,74 |
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
2 797 934 |
−12,35 |
100 614 |
7,76 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
2 802 268 |
2,49 |
100 770 |
26,01 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
21 616 |
2,38 |
777 |
25,93 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
875 684 |
19,97 |
31 490 |
47,49 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
500 |
0,00 |
18 |
21,43 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 689 |
−57,66 |
61 |
−48,28 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5 074 |
−49,54 |
187 |
−62,12 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
310 |
−79,61 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
69 400 |
6,01 |
2 496 |
30,36 |
|
2025-05-05 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 437 |
12,71 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
87 |
0,00 |
3 |
50,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
85 788 |
−3,33 |
2 676 |
−18,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
31 100 |
−83,55 |
1 118 |
−79,79 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
9 614 |
−3,05 |
336 |
15,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
60 813 |
|
2 187 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 995 |
0,00 |
72 |
22,41 |
|
2025-05-14 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
175 800 |
22,17 |
6 322 |
50,18 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
37 |
−47,89 |
1 |
−50,00 |
|
2025-03-31 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
7 000 |
0,00 |
258 |
−24,85 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
70 790 |
420,32 |
2 071 |
−8,85 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
490 798 |
24,47 |
17 650 |
53,02 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|