2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
1 828 |
−8,42 |
448 |
23,08 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
3 668 |
−30,00 |
899 |
−6,07 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27 154 |
0,67 |
5 093 |
1,94 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
119 |
|
29 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
73 800 |
3,63 |
13 843 |
4,93 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
1 050 |
−8,70 |
257 |
22,97 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
20 500 |
24,24 |
5 024 |
66,85 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
17 667 |
62,63 |
3 314 |
64,66 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
28 185 |
|
6 908 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
20 760 |
92,12 |
3 894 |
94,55 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
4 831 |
1,39 |
1 184 |
36,25 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
28 703 |
−4,82 |
5 384 |
−3,63 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
7 042 |
|
1 726 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2 224 |
−13,29 |
545 |
16,45 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
826 |
−30,30 |
202 |
−6,48 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
6 475 |
0,00 |
1 182 |
9,66 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
10 800 |
−1,79 |
2 647 |
31,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
67 124 |
−0,50 |
16 451 |
33,64 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
18 104 |
−1,88 |
4 437 |
31,78 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
460 |
0,00 |
113 |
34,94 |
|
2025-05-09 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
14 009 |
−58,92 |
3 433 |
−42,26 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
1 001 |
−7,14 |
245 |
25,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1 900 |
0,00 |
411 |
14,48 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12 784 |
−20,19 |
2 398 |
−19,21 |
|
2025-08-14 |
13F |
Candelo Capital Management LP
|
|
|
|
16 167 |
|
3 962 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19 285 |
18,33 |
4 727 |
58,91 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32 038 |
−2,78 |
7 852 |
30,58 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
6 677 |
−2,85 |
1 444 |
11,25 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
23 792 |
30,89 |
5 831 |
75,79 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
27 107 |
−6,32 |
6 644 |
25,81 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
660 |
−15,17 |
162 |
14,18 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
Elwood Capital Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
8 625 |
5,61 |
2 114 |
41,81 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
225 000 |
7,09 |
55 145 |
131,87 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
49 |
−18,33 |
12 |
20,00 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
984 |
0,00 |
241 |
34,64 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2 790 |
15,19 |
509 |
26,30 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
49 465 |
−1,95 |
10 701 |
12,23 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
374 870 |
−39,63 |
91 877 |
−18,92 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3 011 |
100,60 |
738 |
169,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 515 |
0,00 |
616 |
34,50 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
133 547 |
|
32 731 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 764 |
|
331 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1 807 |
|
443 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 262 |
−13,44 |
309 |
16,17 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16 091 |
−60,09 |
3 944 |
−46,41 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
16 006 |
−12,87 |
3 923 |
17,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
27 558 |
−0,09 |
7 |
20,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
42 |
|
10 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
10 093 |
0,00 |
1 893 |
1,28 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
3 050 |
0,00 |
748 |
34,35 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
388 888 |
−1,36 |
95 313 |
32,47 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
220 |
0,00 |
54 |
32,50 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
22 972 |
−2,84 |
5 630 |
30,51 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 351 873 |
−0,74 |
331 373 |
33,30 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
10 063 |
−3,27 |
2 466 |
29,93 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
85 505 |
8,16 |
18 497 |
23,80 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3 218 |
5,40 |
789 |
41,47 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
24 167 |
−1,74 |
5 923 |
31,97 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
32 707 |
8,59 |
8 016 |
45,85 |
|
2025-08-14 |
13F |
Naya Capital Management Uk Ltd
|
|
|
|
1 395 805 |
−11,77 |
342 098 |
18,49 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
2 738 |
−7,69 |
671 |
24,03 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
19 311 |
−6,41 |
4 733 |
25,71 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
5 400 |
−26,03 |
1 328 |
−0,75 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1 900 |
−36,67 |
467 |
−14,94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
5 404 |
60,74 |
1 329 |
115,75 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
260 |
8,33 |
49 |
9,09 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
183 |
27,97 |
45 |
69,23 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
1 218 |
0,00 |
299 |
34,23 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17 488 |
−10,95 |
4 286 |
19,62 |
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
72 125 |
27,42 |
13 631 |
33,55 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1 580 |
−7,87 |
387 |
24,04 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
44 |
|
11 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
55 162 |
0,04 |
13 520 |
34,36 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
700 |
0,00 |
172 |
34,65 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 910 621 |
2,29 |
468 274 |
37,38 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GCAD - Gabelli Commercial Aerospace and Defense Fund
|
|
|
|
1 290 |
0,00 |
316 |
34,47 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
52 |
|
13 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
1 718 |
−53,43 |
421 |
−25,88 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
1 334 |
|
289 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
19 565 |
−2,18 |
4 795 |
31,37 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
6 195 |
−32,05 |
1 162 |
−31,22 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
18 500 |
−2,63 |
4 534 |
30,78 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
50 583 |
0,29 |
10 943 |
14,80 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 139 |
1,04 |
524 |
35,75 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
5 110 |
0,00 |
1 252 |
34,33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
61 479 |
1,08 |
15 068 |
35,75 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
36 908 |
0,00 |
7 984 |
14,47 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
400 |
33,33 |
98 |
81,48 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 620 |
10,58 |
350 |
26,81 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
151 |
0,00 |
37 |
37,04 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
278 190 |
6,30 |
68 182 |
42,76 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
27 441 |
−1,34 |
5 147 |
−0,10 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
217 465 |
31,57 |
53 298 |
76,70 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
946 |
|
0 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
11 864 |
−11,91 |
2 908 |
18,32 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 322 |
0,00 |
1 059 |
34,39 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
36 740 |
0,23 |
9 005 |
34,61 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
8 782 |
−3,06 |
1 627 |
15,07 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
839 |
|
206 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1 947 |
|
477 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
381 |
|
93 |
|
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
8 216 |
1,65 |
2 014 |
36,47 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
144 |
−61,19 |
35 |
−42,62 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
39 |
|
10 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
30 241 |
0,76 |
7 412 |
35,34 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
26 |
0,00 |
6 |
50,00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
2 300 |
0,00 |
564 |
34,37 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
13 285 |
0,66 |
3 256 |
35,22 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
72 986 |
26,89 |
17 888 |
70,43 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7 158 |
10,36 |
1 343 |
11,74 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 546 |
−8,52 |
379 |
22,73 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
37 |
0,00 |
9 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
5 069 |
2,07 |
1 242 |
37,09 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
2 123 739 |
−3,17 |
520 507 |
30,05 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10 883 |
4,26 |
3 |
100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
893 |
0,00 |
219 |
34,57 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
2 533 |
−27,67 |
462 |
−20,62 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
3 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
184 |
201,64 |
45 |
309,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7 430 |
−28,76 |
1 821 |
−4,31 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 413 |
11,17 |
265 |
12,77 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
143 |
−2,72 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
356 |
0,00 |
87 |
35,94 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
38 004 |
−5,94 |
9 314 |
26,33 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
657 |
−7,72 |
161 |
24,81 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
45 130 |
−7,15 |
11 061 |
24,70 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
4 053 |
−7,40 |
1 |
|
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
19 485 |
−59,81 |
4 776 |
−46,03 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 167 |
0,00 |
252 |
14,55 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
51 |
15,91 |
12 |
50,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1 467 |
−6,08 |
360 |
25,96 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
452 |
4,87 |
111 |
41,03 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
631 |
−10,88 |
137 |
2,26 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
300 |
0,00 |
74 |
35,19 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1 000 |
|
245 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
70 403 |
−66,01 |
17 255 |
−54,34 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
18 311 |
−1,04 |
3 435 |
0,20 |
|
2025-07-15 |
13F |
Spectrum Planning & Advisory Services Inc.
|
|
|
|
8 418 |
−1,75 |
2 063 |
31,99 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
364 127 |
−18,68 |
89 244 |
9,21 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
24 846 |
0,00 |
6 090 |
34,30 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
18 009 |
1,10 |
3 896 |
15,72 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
50 160 |
|
12 294 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1 500 |
|
368 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1 287 |
|
315 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
9 025 |
|
2 212 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
467 189 |
−1,43 |
114 503 |
32,39 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
10 000 |
0,00 |
2 451 |
34,32 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3 412 |
−1,19 |
836 |
32,70 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
501 |
|
123 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 781 |
−32,33 |
437 |
−9,17 |
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
2 359 |
−21,73 |
578 |
5,09 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
4 597 |
0,00 |
1 127 |
34,37 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
812 |
|
150 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
100 |
4 900,00 |
25 |
|
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
70 100 |
−12,48 |
15 165 |
0,17 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
160 |
|
39 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
10 388 |
−29,23 |
2 546 |
−4,97 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
39 523 |
0,07 |
9 687 |
34,40 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
12 |
|
3 |
|
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
46 000 |
10,84 |
11 274 |
140,03 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
150 |
33,93 |
37 |
80,00 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
526 |
2,14 |
129 |
37,63 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
115 091 |
|
28 208 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
40 153 |
−37,16 |
9 841 |
−15,60 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
98 400 |
−24,31 |
24 117 |
1,66 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
36 310 |
−0,02 |
6 811 |
1,23 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
215 077 |
−16,38 |
52 713 |
12,31 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
19 700 |
−67,17 |
4 828 |
−55,90 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
22 386 |
0,03 |
5 487 |
34,33 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
29 508 |
−50,46 |
7 232 |
−33,47 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
49 963 |
−3,51 |
9 372 |
−2,30 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
841 |
29,58 |
153 |
41,67 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
10 |
−16,67 |
2 |
0,00 |
|
2025-07-24 |
NP |
FSDAX - Defense and Aerospace Portfolio
|
|
|
|
235 300 |
4,02 |
50 902 |
19,07 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
157 314 |
2,12 |
34 032 |
16,89 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
4 929 |
0,00 |
925 |
1,20 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
1 334 |
|
327 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4 610 |
291,01 |
1 134 |
415,00 |
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
31 588 |
−22,17 |
7 742 |
4,52 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
29 |
0,00 |
7 |
40,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
25 824 |
8,78 |
4 844 |
10,14 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
12 500 |
3,24 |
3 064 |
38,66 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
12 489 |
0,08 |
3 061 |
34,39 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
92 973 |
9,67 |
20 113 |
25,53 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
15 000 |
|
3 676 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
336 |
−35,26 |
73 |
−26,53 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
157 096 |
−10,99 |
38 503 |
19,55 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
149 |
0,68 |
37 |
33,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
354 |
−7,81 |
87 |
22,86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
371 280 |
6,91 |
90 997 |
43,59 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
5 000 |
0,00 |
1 225 |
34,32 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
30 370 |
54,58 |
7 |
133,33 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
80 948 |
−36,85 |
20 |
−17,39 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
500 |
−99,00 |
123 |
−98,66 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
853 |
−8,96 |
185 |
3,95 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2 638 |
4,31 |
647 |
40,13 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
13 774 |
5,75 |
3 376 |
42,05 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
13 492 |
|
3 307 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
100 |
−83,33 |
25 |
−77,98 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
18 933 |
34,31 |
4 657 |
80,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 342 |
−6,61 |
329 |
25,19 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 242 |
8,76 |
304 |
46,15 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
8 278 |
36,53 |
2 029 |
83,36 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
4 867 |
0,00 |
1 193 |
34,23 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10 867 |
126,16 |
2 663 |
204,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
320 |
0,00 |
59 |
13,46 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
66 342 |
6,09 |
16 260 |
42,49 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
16 925 |
|
4 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
23 412 |
−35,44 |
5 738 |
−13,28 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
80 213 |
1,50 |
20 |
35,71 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
65 000 |
0,00 |
15 931 |
34,31 |
|
2025-04-30 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
213 |
46,90 |
40 |
50,00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
109 |
36,25 |
20 |
46,15 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
114 328 |
8,42 |
24 733 |
24,10 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
14 971 |
290,89 |
3 669 |
425,64 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
289 |
8,24 |
71 |
45,83 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
149 800 |
4 893,33 |
36 714 |
6 611,88 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
38 468 |
124,85 |
9 |
200,00 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
35 149 |
1,35 |
8 615 |
36,13 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4 030 |
7,04 |
988 |
43,67 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
60 374 |
|
11 324 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
8 380 |
−74,50 |
2 054 |
−65,76 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
20 111 |
|
5 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 400 |
−88,68 |
1 |
−100,00 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
176 |
−8,81 |
43 |
22,86 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15 592 |
15,86 |
2 925 |
17,29 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
22 562 |
0,85 |
4 881 |
15,42 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 180 |
0,85 |
0 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
84 |
0,00 |
15 |
15,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 136 |
−4,92 |
1 014 |
27,74 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
700 |
600,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
19 377 |
1 644,10 |
5 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 313 |
3,55 |
322 |
38,96 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
4 800 |
0,00 |
1 217 |
24,82 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 014 |
39,86 |
249 |
87,88 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1 170 |
−0,76 |
287 |
33,02 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
14 448 |
−1,56 |
3 541 |
32,23 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15 288 |
7,75 |
3 747 |
44,69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16 381 |
−5,80 |
4 |
33,33 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3 284 |
2,95 |
805 |
38,14 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
76 |
|
19 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
15 023 |
0,00 |
3 682 |
34,29 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20 268 |
−1,63 |
4 968 |
32,14 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
197 176 |
0,00 |
48 326 |
34,30 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
2 359 |
0,00 |
578 |
34,42 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
586 |
−23,00 |
144 |
3,62 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12 197 |
0,83 |
2 989 |
35,43 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3 776 |
|
925 |
|
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
234 988 |
|
57 593 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
13 644 |
−14,60 |
2 559 |
−13,52 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
93 629 |
0,00 |
17 562 |
1,25 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
103 922 |
1,21 |
25 470 |
35,93 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
4 970 |
0,00 |
1 218 |
34,44 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
65 |
−12,16 |
16 |
33,33 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
290 |
−31,44 |
63 |
−21,52 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
16 530 |
−5,27 |
4 051 |
27,23 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
5 521 |
|
1 353 |
|
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
1 000 |
|
245 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
822 372 |
|
201 555 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3 279 |
6,25 |
804 |
42,63 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
87 913 |
−18,32 |
21 547 |
9,69 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6 317 |
0,00 |
1 548 |
34,38 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 732 |
−6,98 |
325 |
−5,81 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
6 651 |
−15,96 |
1 248 |
−3,93 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
171 |
0,00 |
42 |
32,26 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
23 172 |
120,43 |
5 679 |
196,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
18 900 |
89,00 |
4 632 |
153,95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
44 648 |
159,90 |
10 943 |
249,14 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 458 |
|
748 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
111 |
0,00 |
27 |
35,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6 500 |
|
1 593 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1 885 |
125,75 |
462 |
840,82 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
14 |
|
3 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
914 673 |
−35,57 |
224 177 |
−13,47 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 308 220 |
−4,67 |
565 722 |
28,03 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
681 |
−7,72 |
147 |
5,76 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4 189 |
6,73 |
1 027 |
43,30 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16 700 |
0,60 |
4 093 |
35,13 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
70 |
18,64 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
10 867 |
−7,03 |
2 038 |
−5,87 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
8 105 |
|
1 986 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
20 200 |
−14,41 |
4 951 |
14,96 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
55 521 |
0,00 |
10 414 |
1,25 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
11 553 |
−1,08 |
2 832 |
32,85 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
460 938 |
−5,23 |
112 971 |
27,28 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
262 |
−57,05 |
64 |
−42,34 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
70 561 |
2,61 |
17 294 |
37,80 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
155 064 |
4,45 |
33 545 |
19,56 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
695 |
−2,25 |
170 |
31,78 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2 213 |
|
542 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1 680 |
|
412 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
1 214 |
|
298 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
63 084 |
0,00 |
15 |
36,36 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
8 470 |
−3,54 |
2 076 |
29,53 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12 200 |
−6,15 |
2 990 |
26,05 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
50 |
0,00 |
12 |
33,33 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
16 459 |
11,73 |
4 034 |
50,04 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2 543 |
−9,08 |
623 |
22,16 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
552 |
|
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
174 |
34,11 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
12 798 |
118,73 |
3 137 |
193,91 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
14 |
|
3 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
170 |
8,28 |
32 |
6,90 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
23 793 |
−6,70 |
4 463 |
−5,55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
81 064 |
65,31 |
19 868 |
122,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
150 |
5,63 |
28 |
7,69 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
39 879 |
2 944,20 |
9 774 |
3 989,12 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
129 |
−6,52 |
24 |
−4,00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
76 |
−12,64 |
14 |
−12,50 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
61 894 |
−0,29 |
15 170 |
33,92 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
4 244 |
0,00 |
1 040 |
34,37 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
186 |
0,00 |
45 |
36,36 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
47 |
0,00 |
12 |
37,50 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4 571 |
|
1 120 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
683 |
0,00 |
167 |
34,68 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4 513 |
4,37 |
976 |
19,46 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
32 |
0,00 |
8 |
40,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
555 |
0,00 |
136 |
34,65 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1 937 |
−57,38 |
475 |
−42,82 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
2 626 |
1,66 |
644 |
36,52 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 569 |
−1,21 |
988 |
13,04 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1 303 |
−9,70 |
319 |
32,92 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
11 300 |
−25,17 |
2 770 |
0,51 |
|
2025-08-05 |
13F |
Garrison Bradford & Associates Inc
|
|
|
|
4 500 |
0,00 |
1 103 |
34,23 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
840 |
|
206 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
25 304 |
0,00 |
6 202 |
34,31 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
3 763 |
−3,34 |
922 |
29,86 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
82 006 |
0,62 |
20 099 |
35,13 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
29 790 |
−1,65 |
7 301 |
32,10 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
3 203 |
114,10 |
785 |
187,55 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
346 |
|
8 480 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
206 607 |
3,95 |
50 637 |
39,61 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
124 |
169,57 |
30 |
275,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28 007 |
−2,50 |
5 253 |
−1,28 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4 842 |
2,63 |
1 187 |
37,91 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6 693 |
−3,74 |
2 |
0,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
359 754 |
−5,11 |
77 826 |
8,61 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 844 |
−1,25 |
533 |
0,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 714 |
0,70 |
2 381 |
35,23 |
|
2025-05-19 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
802 |
−26,89 |
146 |
−19,78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
24 697 |
1,38 |
6 053 |
36,15 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
8 737 |
6,35 |
2 141 |
42,83 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
21 812 |
9,11 |
5 346 |
46,52 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2 821 |
0,00 |
691 |
34,44 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
131 796 |
−6,29 |
32 302 |
25,85 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2 154 |
−9,87 |
528 |
20,87 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
22 818 |
0,42 |
5 592 |
34,88 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
37 |
|
9 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 198 |
0,00 |
600 |
1,18 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
52 100 |
0,00 |
12 769 |
34,31 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 119 |
30,12 |
242 |
49,38 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
2 460 |
0,00 |
603 |
34,38 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
87 223 |
4 057,44 |
21 377 |
12 624,40 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
101 |
0,00 |
25 |
33,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2 101 |
−9,28 |
515 |
21,80 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
2 846 |
|
698 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
210 |
45,83 |
39 |
50,00 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1 960 |
−0,10 |
480 |
34,08 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
12 617 |
−26,34 |
3 092 |
−1,06 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
1 765 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
978 |
|
240 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
5 |
−72,22 |
1 |
−100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19 109 |
−1,39 |
4 822 |
36,34 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
64 004 |
−5,79 |
15 687 |
26,53 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
30 064 |
0,78 |
6 504 |
15,36 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14 260 |
0,49 |
3 085 |
15,03 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
51 514 |
−4,87 |
12 626 |
27,77 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
7 808 |
0,00 |
1 914 |
34,34 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5 226 |
7,82 |
1 281 |
44,80 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
1 200 |
0,00 |
294 |
34,86 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
82 427 |
−2,55 |
20 202 |
30,88 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 642 |
5,47 |
2 086 |
20,73 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2 188 |
39,36 |
536 |
87,41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
249 841 |
6 867,12 |
61 234 |
9 262,84 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
7 840 |
0,87 |
1 696 |
15,53 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
21 |
0,00 |
5 |
66,67 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
5 780 |
0,70 |
1 417 |
35,24 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19 027 |
−12,02 |
4 663 |
18,17 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 240 |
−9,62 |
268 |
3,47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
9 747 |
−0,64 |
2 389 |
33,41 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
58 |
16,00 |
14 |
55,56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 588 |
−15,53 |
389 |
13,41 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
330 |
−9,09 |
71 |
4,41 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8 835 |
−4,04 |
2 166 |
28,87 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
13 760 |
−10,82 |
3 372 |
19,79 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1 586 |
4,14 |
389 |
40,07 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 820 |
5,50 |
529 |
6,67 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
11 |
0,00 |
3 |
0,00 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
12 538 |
−4,53 |
3 073 |
28,21 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
87 |
0,00 |
21 |
40,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
1 800 |
0,00 |
442 |
34,76 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3 438 |
74,78 |
843 |
135,20 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1 359 |
0,00 |
333 |
34,27 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
27 856 |
−2,75 |
6 827 |
41,67 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
23 |
−97,22 |
5 |
−97,44 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
11 554 |
−5,58 |
2 167 |
−4,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3 336 |
−4,22 |
818 |
28,66 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 788 |
−7,71 |
683 |
23,96 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
219 007 |
279,16 |
53 677 |
409,22 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
2 186 082 |
1,58 |
535 787 |
36,43 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
62 |
16,98 |
11 |
37,50 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 002 |
0,00 |
751 |
1,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
22 938 |
−3,78 |
5 622 |
29,22 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2 386 |
30,95 |
448 |
32,64 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11 561 |
−46,55 |
2 833 |
−28,21 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3 695 |
−87,53 |
906 |
−83,26 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
531 |
5,15 |
130 |
41,30 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2 500 |
−56,14 |
613 |
−41,15 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
6 086 |
−20,94 |
1 317 |
−9,49 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2 545 |
0,00 |
624 |
34,27 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
33 |
0,00 |
8 |
33,33 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
15 634 |
0,00 |
3 832 |
34,28 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
4 754 |
−8,44 |
898 |
−4,06 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3 797 |
30,17 |
931 |
74,81 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
249 361 |
−10,72 |
46 773 |
−9,60 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1 364 |
|
334 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
645 |
0,00 |
158 |
35,04 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18 062 |
0,00 |
4 |
33,33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 338 |
0,32 |
1 308 |
31,46 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1 236 |
|
303 |
|
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
20 168 |
|
3 783 |
|
|
2025-08-14 |
13F |
Forest Avenue Capital Management LP
|
|
|
|
100 400 |
|
24 607 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
405 |
−49,38 |
88 |
−42,38 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 456 656 |
−1,65 |
357 012 |
32,09 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1 286 |
10,48 |
315 |
48,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
1 797 |
−76,24 |
337 |
−75,93 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6 176 |
0,03 |
1 514 |
34,37 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
41 113 |
0,52 |
7 712 |
1,78 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
9 009 |
|
2 208 |
|
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
1 910 |
0,10 |
468 |
34,48 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
14 310 |
0,70 |
3 507 |
35,25 |
|
2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
180 132 |
−16,22 |
44 149 |
12,52 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
43 441 |
−14,46 |
10 647 |
14,88 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
47 293 |
1,91 |
11 591 |
36,88 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4 443 |
24,11 |
1 089 |
66,62 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
66 |
−7,04 |
17 |
41,67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7 843 |
1,25 |
1 922 |
36,02 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
50 010 |
15,64 |
12 257 |
55,30 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
496 |
−47,57 |
122 |
−29,65 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
30 330 |
−0,10 |
7 434 |
34,17 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3 536 |
2,73 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 897 |
−13,67 |
955 |
16,04 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
117 938 |
5,37 |
28 905 |
41,52 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
630 |
286,50 |
154 |
431,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
124 |
−15,07 |
30 |
15,38 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2 130 |
−10,16 |
522 |
12,26 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
70 137 |
−3,58 |
17 190 |
29,49 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
131 812 |
−9,34 |
32 306 |
21,76 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2 664 |
−75,59 |
653 |
−67,25 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 222 |
−58,79 |
300 |
−44,73 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
6 772 |
−14,84 |
1 660 |
14,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
41 340 |
−20,67 |
10 132 |
6,55 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
29 590 |
−3,14 |
7 252 |
30,08 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
15 210 |
−9,60 |
2 776 |
−0,89 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
7 388 |
−16,75 |
1 811 |
11,80 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
830 |
|
203 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
24 |
−14,29 |
5 |
−20,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
3 727 |
7,97 |
913 |
45,15 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
8 589 |
−5,25 |
2 105 |
27,27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
320 |
0,00 |
78 |
34,48 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
230 |
−31,55 |
56 |
−8,20 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8 287 |
220,21 |
2 031 |
330,30 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 688 |
−46,78 |
414 |
−28,55 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
88 287 |
5,38 |
19 099 |
20,62 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
4 772 |
−0,04 |
1 170 |
34,21 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−24 434 |
|
−4 583 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
9 787 |
16,62 |
1 836 |
18,08 |
|
2025-08-14 |
13F |
Whitford Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2 719 |
3,38 |
666 |
39,04 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
26 900 |
21,17 |
6 593 |
62,73 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
13 116 |
7,92 |
3 215 |
44,97 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
1 022 |
|
250 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
18 786 |
31,02 |
4 604 |
75,99 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
49 601 |
−47,61 |
12 157 |
−29,64 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
1 511 |
17,77 |
370 |
58,12 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1 000 |
|
245 |
|
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
7 500 |
−76,92 |
1 838 |
−69,01 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
113 602 |
5,58 |
27 843 |
41,80 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
75 |
0,00 |
18 |
38,46 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 476 |
1,98 |
464 |
3,34 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
13 149 |
324,02 |
3 223 |
470,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 870 |
−8,18 |
1 194 |
23,37 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
54 809 |
−11,67 |
13 433 |
18,63 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
255 |
2 218,18 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
27 688 |
2,78 |
7 |
50,00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
1 651 |
|
405 |
|
|
2025-05-22 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
1 437 |
27,39 |
262 |
35,75 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
3 835 |
781,61 |
940 |
1 088,61 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
9 100 |
−8,08 |
2 |
100,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
8 990 |
5,59 |
1 945 |
20,82 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
519 |
0,00 |
127 |
35,11 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
27 |
|
7 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5 420 |
|
1 328 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 064 |
−3,87 |
506 |
29,16 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
24 |
−22,58 |
5 |
−20,00 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
207 |
0,00 |
51 |
35,14 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1 598 |
27,74 |
411 |
69,83 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
12 |
−14,29 |
2 |
0,00 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1 322 |
|
324 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
364 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
200 |
0,00 |
49 |
36,11 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5 433 |
15,60 |
1 332 |
55,31 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
900 |
0,00 |
169 |
1,20 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17 690 |
1,47 |
3 318 |
2,76 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
12 |
−79,31 |
3 |
−77,78 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1 909 |
3,13 |
468 |
38,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4 836 |
0,00 |
1 185 |
34,35 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 626 197 |
0,13 |
1 378 925 |
34,47 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6 830 |
427,01 |
1 671 |
607,63 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1 416 |
0,00 |
347 |
34,50 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
6 405 |
−83,72 |
1 570 |
−78,14 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
407 |
0,00 |
76 |
1,33 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
48 000 |
2,13 |
11 764 |
37,16 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1 549 |
10,64 |
380 |
48,63 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
5 706 |
29,24 |
1 398 |
73,66 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
13 378 |
2,74 |
3 279 |
37,96 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 466 |
0,55 |
359 |
34,96 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
1 240 |
|
304 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
1 492 |
4,12 |
366 |
39,85 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
119 092 |
8,00 |
29 188 |
45,05 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
900 |
|
221 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
919 023 |
0,55 |
225 243 |
35,04 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
113 |
−71,82 |
21 |
−71,62 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
1 005 |
|
246 |
|
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
853 |
|
209 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1 938 214 |
0,14 |
475 037 |
34,49 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
48 494 |
0,00 |
11 885 |
34,31 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
55 490 |
−16,83 |
10 408 |
34,12 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
42 |
0,00 |
10 |
42,86 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
7 734 |
3,07 |
1 896 |
38,42 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 170 |
29,76 |
595 |
31,42 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
4 550 |
−95,01 |
1 115 |
−90,04 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
501 848 |
−15,39 |
122 998 |
13,63 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
328 395 |
−3,39 |
80 486 |
31,81 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2 750 |
0,00 |
674 |
34,33 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
868 |
|
213 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9 515 |
6,00 |
2 332 |
42,37 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
132 |
0,00 |
32 |
33,33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
112 681 |
|
27 617 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
55 439 |
15,89 |
10 399 |
17,33 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
5 470 |
0,00 |
1 341 |
34,27 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2 018 |
0,20 |
437 |
14,74 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
284 796 |
26,83 |
61 610 |
45,17 |
|
2025-08-14 |
13F |
FACT Capital, LP
|
|
|
|
57 123 |
8,50 |
14 000 |
45,73 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
15 647 |
−9,15 |
3 835 |
22,02 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7 699 |
0,65 |
2 |
0,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 621 |
−40,82 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
823 |
|
202 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
22 |
−88,89 |
5 |
−86,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
10 012 |
5,62 |
1 878 |
6,95 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2 210 |
−9,80 |
542 |
21,03 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
23 272 |
−1,99 |
5 704 |
31,62 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
110 471 |
|
23 898 |
|
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
1 202 |
0,00 |
295 |
34,25 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
751 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
421 811 |
5,32 |
103 382 |
41,45 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1 114 |
|
281 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
134 904 |
−1,22 |
33 064 |
32,66 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4 510 |
0,00 |
1 105 |
34,26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
20 745 |
−55,38 |
5 084 |
−40,08 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1 371 |
−26,65 |
336 |
−1,47 |
|
2025-08-14 |
13F |
Rivermont Capital Management LP
|
|
|
|
67 935 |
|
16 650 |
|
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
366 330 |
18,89 |
68 713 |
20,38 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
61 863 |
−5,28 |
13 383 |
8,42 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
869 117 |
1,82 |
213 012 |
36,75 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2 751 |
0,00 |
674 |
34,26 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
19 986 |
0,31 |
3 749 |
1,57 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
34 600 |
|
8 480 |
|
|
2025-08-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
108 613 |
55,47 |
26 620 |
108,81 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
3 148 |
−1,62 |
772 |
32,25 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
3 341 |
−0,06 |
819 |
34,10 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
37 |
0,00 |
9 |
50,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17 312 |
1,79 |
4 243 |
36,71 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
41 |
0,00 |
10 |
42,86 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
514 944 |
−8,79 |
126 208 |
22,50 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
3 692 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 613 |
9,84 |
490 |
11,36 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 366 |
49,27 |
631 |
51,32 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
167 566 |
−1,68 |
41 069 |
32,05 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
276 |
−33,65 |
68 |
−10,67 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
943 |
|
231 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
178 |
0,00 |
44 |
34,38 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5 260 |
|
1 289 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1 585 |
|
388 |
|
|
2025-05-28 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
1 977 |
−19,83 |
361 |
−12,20 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
129 739 |
13,13 |
32 |
55,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
27 848 |
46,03 |
6 825 |
96,12 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 091 690 |
−0,05 |
267 562 |
34,23 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18 732 |
−1,13 |
4 591 |
32,80 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1 018 |
−7,71 |
250 |
23,88 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
28 397 |
0,85 |
6 960 |
35,44 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
13 395 |
−4,01 |
2 512 |
−2,82 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
983 |
2,61 |
241 |
37,93 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18 053 |
−0,69 |
4 423 |
33,31 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
1 500 |
0,00 |
368 |
34,43 |
|
2025-05-29 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
24 690 |
13,83 |
4 506 |
24,83 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
1 050 |
|
257 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
966 |
|
237 |
|
|
2025-05-30 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
124 176 |
0,00 |
22 661 |
9,65 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
39 358 |
45,74 |
9 646 |
95,74 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10 013 |
13,51 |
1 878 |
14,93 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
75 |
0,00 |
18 |
38,46 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
18 564 |
9,77 |
4 550 |
47,41 |
|
2025-03-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
10 001 |
0,00 |
1 853 |
12,86 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 582 |
11,34 |
559 |
27,40 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
4 908 |
−75,87 |
1 062 |
−72,02 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
22 847 |
24,92 |
5 600 |
67,79 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
459 |
−2,34 |
113 |
51,35 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
1 307 |
0,08 |
320 |
34,45 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
16 907 |
−39,88 |
4 144 |
−19,27 |
|
2025-08-14 |
13F |
Night Owl Capital Management, LLC
|
|
|
|
78 871 |
|
19 330 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
82 300 |
0,37 |
20 171 |
34,79 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
840 |
−24,87 |
206 |
0,49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
29 600 |
150,85 |
7 255 |
236,93 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
40 256 |
4,89 |
7 551 |
6,19 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8 832 |
34,45 |
2 165 |
80,63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18 433 |
−51,58 |
4 518 |
−34,98 |
|
2025-07-18 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
2 052 |
0,00 |
518 |
60,06 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
4 375 |
−14,87 |
1 072 |
14,41 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 652 |
−2,19 |
405 |
31,17 |
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
48 866 |
|
8 918 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
10 142 |
15,71 |
2 486 |
55,41 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3 499 |
−11,84 |
858 |
18,37 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
119 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
31 676 |
9,05 |
6 852 |
24,83 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
897 |
−98,31 |
0 |
−100,00 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
3 778 |
0,00 |
926 |
34,25 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
169 |
0,00 |
41 |
36,67 |
|
2025-08-14 |
13F |
Avala Global LP
|
|
|
|
260 934 |
−0,52 |
63 952 |
33,61 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 719 |
48,06 |
421 |
99,53 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
69 |
|
17 |
|
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
52 679 |
−25,55 |
12 911 |
0,00 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
607 710 |
−4,73 |
148 944 |
27,95 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
14 444 |
−15,92 |
3 540 |
12,95 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
3 214 |
|
695 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
299 |
−19,41 |
73 |
8,96 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
27 120 |
0,87 |
7 |
50,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
44 751 |
2,18 |
10 968 |
37,22 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
35 886 |
−1,00 |
8 795 |
32,98 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
116 |
0,00 |
28 |
33,33 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
1 642 573 |
−14,39 |
402 578 |
14,98 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
11 491 |
0,00 |
2 816 |
34,35 |
|
2025-04-14 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
1 075 |
|
263 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
73 545 |
−3,29 |
18 025 |
29,89 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
362 |
2,26 |
89 |
37,50 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
60 539 |
1,24 |
14 838 |
35,97 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
356 |
401,41 |
87 |
625,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5 043 |
213,42 |
1 236 |
321,50 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
711 804 |
6,99 |
174 458 |
43,69 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
8 203 |
−0,11 |
2 010 |
24,92 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
1 229 |
−4,43 |
301 |
28,63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 324 |
−13,80 |
324 |
15,71 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
830 |
0,00 |
180 |
14,74 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
84 |
0,00 |
21 |
33,33 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4 757 |
123,65 |
1 166 |
200,26 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
258 |
5,31 |
48 |
6,67 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
2 000 |
|
490 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
103 477 |
|
25 361 |
|
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
22 489 |
−3,18 |
4 865 |
10,85 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
800 |
0,00 |
196 |
35,17 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
24 710 |
−1,96 |
4 635 |
−0,73 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
8 358 |
−8,99 |
1 548 |
2,72 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 127 |
6,58 |
766 |
43,18 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
212 669 |
−13,02 |
52 123 |
16,82 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
3 380 |
|
828 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
10 300 |
−54,34 |
2 563 |
−35,06 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
97 |
−6,73 |
18 |
−5,26 |
|
2025-05-13 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
16 100 |
|
3 946 |
|
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
5 020 828 |
−0,92 |
1 230 555 |
33,07 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
14 010 |
0,66 |
3 434 |
35,21 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
892 |
|
219 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
37 |
8,82 |
9 |
50,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
433 |
9,34 |
106 |
47,22 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6 649 |
−2,65 |
1 630 |
30,74 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
273 |
0,00 |
67 |
34,69 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1 578 |
−3,19 |
387 |
29,97 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
4 666 |
|
1 144 |
|
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
957 |
−3,43 |
235 |
30,00 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
2 286 |
0,00 |
560 |
34,29 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
745 |
9,88 |
183 |
47,97 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
466 |
21,35 |
87 |
22,54 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
−45,45 |
1 |
−50,00 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1 523 |
−5,52 |
373 |
26,87 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
27 176 |
0,13 |
6 661 |
34,46 |
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
848 910 |
−22,67 |
208 |
4,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4 178 |
1,75 |
1 024 |
36,58 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
71 536 |
|
13 055 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
78 100 |
|
19 142 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
100 |
|
25 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
34 681 |
187,55 |
8 500 |
286,14 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
4 993 |
0,00 |
937 |
1,30 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
3 215 |
−3,13 |
788 |
30,25 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
147 165 |
−57,68 |
36 069 |
−43,16 |
|
2025-06-27 |
NP |
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares
|
|
|
|
11 475 |
−16,20 |
2 152 |
−15,14 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
18 |
−50,00 |
4 |
−33,33 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
404 328 |
−10,57 |
99 097 |
20,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
73 000 |
−3,31 |
17 892 |
29,86 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22 575 |
5,13 |
5 533 |
41,19 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
5 967 |
2,72 |
1 119 |
4,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1 420 |
20,14 |
356 |
65,12 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
10 587 |
−16,40 |
2 290 |
−4,30 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
26 237 |
−13,93 |
4 788 |
−5,62 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
4 455 |
−24,96 |
1 092 |
0,74 |
|
2025-05-14 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16 317 |
9,38 |
3 061 |
10,75 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
25 688 |
35,58 |
6 |
100,00 |
|
2025-03-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
27 708 |
0,27 |
5 133 |
13,19 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
193 523 |
3,38 |
47 430 |
38,84 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
42 379 |
0,65 |
10 387 |
35,16 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
31 490 |
−50,79 |
7 718 |
−33,92 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2 105 |
−1,73 |
516 |
32,05 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
10 230 |
−0,52 |
2 507 |
33,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 825 |
−8,20 |
447 |
23,48 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
492 |
0,00 |
121 |
34,83 |
|
2025-08-14 |
13F |
Anomaly Capital Management, LP
|
|
|
|
120 436 |
|
29 518 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
233 579 |
−51,97 |
57 |
−35,23 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
4 536 |
0,00 |
1 112 |
34,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
49 813 |
−0,57 |
12 209 |
33,54 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
34 085 |
0,14 |
7 374 |
14,63 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 139 |
|
279 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
139 546 |
0,34 |
34 201 |
34,76 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
30 006 |
13,31 |
7 354 |
52,19 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
21 581 |
|
5 289 |
|
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
154 |
8,45 |
28 |
21,74 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
5 313 |
−6,35 |
1 302 |
25,80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 364 |
−4,21 |
334 |
28,96 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
397 534 |
−9,26 |
97 432 |
21,86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
92 024 |
−18,07 |
23 |
10,00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
61 |
−7,58 |
11 |
−8,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
18 000 |
|
4 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
102 |
0,00 |
25 |
33,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
33 000 |
|
8 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
855 |
|
210 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
19 471 |
0,00 |
3 652 |
1,25 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
1 021 662 |
−12,25 |
250 399 |
17,85 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
165 |
5,10 |
40 |
42,86 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4 510 |
0,00 |
1 105 |
34,26 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
57 759 |
|
14 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
29 291 |
0,00 |
5 494 |
1,25 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
322 655 |
−14,13 |
60 520 |
−13,05 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
11 495 |
21,60 |
2 487 |
39,19 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1 373 |
16,75 |
258 |
18,43 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
198 |
−18,18 |
49 |
9,09 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
963 |
6,76 |
181 |
7,78 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1 972 |
|
483 |
|
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
2 870 |
−95,57 |
703 |
−90,84 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
588 529 |
−4,26 |
144 249 |
28,59 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
75 603 |
1,19 |
18 530 |
35,90 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
344 182 |
−5,56 |
84 356 |
26,83 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
6 414 |
2,95 |
1 572 |
38,38 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
430 |
|
105 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
1 620 |
0,00 |
397 |
34,58 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1 066 |
|
261 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
722 |
0,00 |
132 |
9,17 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
6 400 |
|
1 569 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18 668 |
|
4 575 |
|
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
5 663 |
−62,50 |
1 388 |
−49,66 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
10 005 |
|
2 452 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
14 048 |
−20,04 |
3 443 |
7,39 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
279 |
6,90 |
68 |
58,14 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
4 320 |
−9,43 |
1 059 |
21,61 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
25 939 |
−0,45 |
6 353 |
33,08 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
44 771 |
4,15 |
10 973 |
39,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
14 188 |
−6,07 |
3 477 |
26,16 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
860 |
26,47 |
211 |
69,35 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
9 |
80,00 |
2 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
370 495 |
−0,67 |
90 805 |
33,41 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
27 342 |
−4,16 |
6 701 |
28,72 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
6 000 |
0,00 |
1 471 |
34,37 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
44 |
2,33 |
11 |
42,86 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
16 681 |
7,20 |
4 088 |
43,99 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1 379 |
−4,90 |
338 |
27,65 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
11 348 |
6,28 |
2 129 |
7,64 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1 210 |
0,00 |
297 |
34,55 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 200 |
10,80 |
294 |
49,24 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
5 000 |
0,00 |
1 225 |
34,32 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
7 256 |
16,49 |
1 778 |
56,51 |
|
2025-08-26 |
NP |
ITA - iShares U.S. Aerospace & Defense ETF
|
|
|
|
647 705 |
−7,66 |
158 746 |
24,02 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
901 |
|
221 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
40 270 |
−18,54 |
7 553 |
−17,53 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
123 830 |
−10,87 |
26 788 |
2,03 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
9 545 |
43,36 |
2 339 |
92,51 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
2 750 |
0,00 |
516 |
1,18 |
|
2025-04-17 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
4 467 |
−28,40 |
966 |
−18,07 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2 040 |
−8,64 |
441 |
4,50 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
7 |
−30,00 |
1 |
0,00 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
849 |
|
208 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
40 |
0,00 |
10 |
28,57 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1 049 |
|
257 |
|
|
2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
113 600 |
5,58 |
27 842 |
41,80 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
189 |
182,09 |
46 |
283,33 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
25 627 |
−1,51 |
4 807 |
−0,29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
900 |
|
221 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
954 |
−96,16 |
234 |
−94,86 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
11 490 |
−0,63 |
2 816 |
33,46 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2 207 |
35,65 |
541 |
82,43 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
1 301 |
|
319 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
245 |
−34,14 |
53 |
−20,90 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 825 163 |
−0,85 |
1 427 689 |
33,17 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
15 989 |
5,54 |
2 999 |
6,88 |
|
2025-08-12 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
1 870 |
−53,45 |
458 |
−37,52 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
1 205 |
−0,66 |
295 |
33,48 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
131 |
|
32 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
88 |
46,67 |
22 |
110,00 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
120 |
−6,25 |
23 |
−4,35 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
29 434 |
−2,63 |
7 214 |
30,77 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
40 233 |
3,37 |
9 861 |
38,83 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
488 823 |
−1,74 |
119 806 |
31,97 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
2 866 |
−16,00 |
702 |
9,52 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
80 914 |
9,68 |
19 831 |
47,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
5 434 |
2,26 |
1 332 |
37,36 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
220 |
32,53 |
54 |
76,67 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
14 000 |
0,00 |
3 431 |
34,34 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
2 416 |
1,94 |
592 |
37,04 |
|
2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
16 720 |
−7,27 |
3 617 |
6,16 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1 627 |
16,21 |
399 |
55,47 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
1 784 |
|
437 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
19 527 |
−7,71 |
4 224 |
5,65 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
5 203 |
|
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
407 856 |
7,21 |
99 961 |
43,99 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3 000 |
−38,78 |
735 |
−17,79 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
51 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
35 792 |
|
8 772 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
20 101 |
−0,50 |
4 927 |
33,64 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
14 258 |
2,08 |
2 674 |
3,36 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1 642 |
−10,32 |
355 |
2,60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
−85,00 |
74 |
−79,95 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
113 400 |
−1,48 |
27 793 |
32,32 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
32 524 |
12,83 |
5 935 |
23,72 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
108 224 |
0,00 |
20 300 |
1,25 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15 314 |
−0,77 |
3 753 |
33,27 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2 069 |
10,11 |
448 |
25,92 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
132 |
−26,26 |
32 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
18 648 |
−0,30 |
4 570 |
33,90 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
110 160 |
0,26 |
23 831 |
14,77 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
35 167 |
−3,51 |
7 608 |
10,44 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
44 446 |
−18,38 |
11 |
11,11 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
34 495 |
−0,86 |
7 462 |
13,47 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
325 |
0,00 |
80 |
33,90 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2 040 |
3,76 |
500 |
39,39 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3 555 |
−66,50 |
871 |
−55,01 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
828 |
|
203 |
|
|
2025-08-07 |
13F |
Prairieview Wealth Partners, Llc
|
|
|
|
1 204 |
0,00 |
295 |
34,70 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
349 |
1 417,39 |
75 |
1 775,00 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
219 |
23,73 |
41 |
28,13 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
10 283 |
|
2 520 |
|
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
29 469 |
−0,08 |
7 222 |
34,19 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 290 |
114,47 |
806 |
188,89 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
7 |
75,00 |
2 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
25 909 |
0,00 |
6 350 |
34,31 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12 200 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
906 |
−2,27 |
196 |
11,43 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
625 |
−7,41 |
117 |
−6,40 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
943 |
|
231 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
53 413 |
23,16 |
13 091 |
65,42 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
48 054 |
|
11 778 |
|
|
2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
2 642 |
2,40 |
572 |
17,25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
5 285 |
−14,88 |
1 295 |
14,30 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
6 |
500,00 |
1 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8 477 |
−1,17 |
2 078 |
32,72 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
1 404 |
−26,95 |
344 |
−1,71 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3 945 |
0,00 |
967 |
34,35 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
59 945 |
2,15 |
12 968 |
16,91 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
153 889 |
−2,82 |
37 717 |
30,52 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
28 655 |
|
7 023 |
|
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
11 509 |
−57,35 |
2 821 |
−42,72 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
11 |
−35,29 |
3 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 641 740 |
54,06 |
402 374 |
106,91 |
|
2025-08-28 |
NP |
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF
|
|
|
|
495 926 |
−12,59 |
121 547 |
17,40 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
34 789 |
−5,58 |
9 |
33,33 |
|
2025-05-19 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
225 983 |
−23,80 |
41 240 |
−16,44 |
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
14 598 |
−28,35 |
2 738 |
−27,45 |
|
2025-07-29 |
NP |
GMBVX - GMO Small Cap Quality Fund Class R6
|
|
|
|
111 489 |
|
24 118 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 893 |
2,71 |
355 |
4,11 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
1 910 |
−25,97 |
468 |
−0,43 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1 395 244 |
0,32 |
341 960 |
34,73 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
6 633 |
−40,64 |
1 626 |
−20,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
9 730 |
8,40 |
2 385 |
45,54 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
3 197 |
|
784 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 664 |
0,00 |
408 |
34,32 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
4 828 |
4,48 |
912 |
9,48 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
3 354 |
|
822 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 328 |
0,00 |
325 |
34,30 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3 709 |
0,00 |
909 |
34,47 |
|
2025-08-26 |
NP |
MISL - First Trust Indxx Aerospace & Defense ETF
|
|
|
|
20 422 |
3,25 |
5 005 |
38,68 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
24 755 |
−46,10 |
6 067 |
−27,61 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
13 119 |
−15,79 |
3 215 |
13,08 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
13 900 |
5,26 |
3 407 |
41,39 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
38 947 |
53,31 |
9 546 |
105,93 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
53 482 |
−4,82 |
11 570 |
8,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
499 449 |
111,77 |
122 410 |
184,41 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
2 250 |
−2,22 |
487 |
11,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
20 600 |
1,48 |
5 049 |
36,29 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
4 065 |
0,00 |
996 |
34,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
102 300 |
29,49 |
25 073 |
73,92 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
1 411 |
|
346 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
323 635 |
−0,57 |
70 012 |
13,81 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 676 |
−2,17 |
1 252 |
−0,95 |
|
2025-05-29 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
185 |
3,35 |
34 |
13,79 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
112 389 |
−3,19 |
27 545 |
30,02 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
−95,15 |
1 |
−94,44 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
2 526 |
0,00 |
619 |
34,57 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
470 |
−27,36 |
88 |
−26,05 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 306 |
−9,62 |
0 |
|
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
7 569 |
−6,30 |
1 855 |
25,85 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1 890 |
0,00 |
463 |
34,59 |
|
2025-04-28 |
NP |
LHYAX - Lord Abbett High Yield Fund Class A
|
|
|
|
20 550 |
3,29 |
3 884 |
4,66 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
4 263 |
|
1 045 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 946 |
20,60 |
967 |
61,98 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
11 272 |
−50,56 |
2 763 |
−33,61 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
28 600 |
|
7 010 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8 171 |
9,47 |
1 533 |
10,85 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5 393 |
−39,41 |
1 322 |
−18,66 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
18 912 |
331,19 |
5 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1 921 |
0,26 |
471 |
34,67 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
77 |
10,00 |
19 |
50,00 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
1 139 |
0,00 |
279 |
34,78 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
39 653 |
−3,84 |
9 719 |
29,14 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
1 205 |
−0,66 |
295 |
33,48 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
394 269 |
−28,17 |
96 631 |
−3,53 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
1 850 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
87 290 |
−5,61 |
21 394 |
26,77 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
1 337 |
|
328 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
111 100 |
−63,16 |
20 839 |
−40,59 |
|
2025-08-26 |
NP |
EAGL - Eagle Capital Select Equity ETF
|
|
|
|
406 169 |
14,82 |
99 548 |
54,21 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10 545 |
33,84 |
2 584 |
79,82 |
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2 268 |
|
556 |
|
|
2025-08-14 |
13F |
Bayberry Capital Partners LP
|
|
|
|
62 700 |
−10,30 |
15 367 |
20,47 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1 023 |
−24,56 |
192 |
−23,90 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
994 |
40,59 |
264 |
103,88 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
269 150 |
2,45 |
65 966 |
37,59 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
5 300 |
|
1 299 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2 105 |
−4,71 |
455 |
9,11 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7 107 |
266,34 |
2 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
639 139 |
31,76 |
156 646 |
76,96 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
11 625 |
|
2 849 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
544 |
9,24 |
133 |
47,78 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
66 066 |
−24,75 |
14 292 |
−13,86 |
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
292 062 |
138,42 |
71 581 |
220,20 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
1 651 |
|
405 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10 912 |
2,06 |
2 674 |
37,06 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
25 |
|
6 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
14 863 |
|
3 644 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 475 |
−15,28 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
46 088 |
813,90 |
11 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4 930 |
|
1 208 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
506 |
11,95 |
124 |
51,22 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5 621 |
−3,50 |
1 054 |
−2,32 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
807 883 |
−2,69 |
198 004 |
30,69 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4 075 |
−3,50 |
999 |
29,61 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
44 703 |
−5,31 |
10 956 |
27,17 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3 535 |
−18,72 |
866 |
9,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
11 413 |
2,43 |
2 797 |
37,58 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
2 921 |
|
716 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
451 |
|
111 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
1 700 |
|
417 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
197 901 |
6,58 |
37 120 |
7,91 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6 439 |
−3,16 |
2 |
0,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
1 100 |
|
270 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2 741 |
−2,11 |
672 |
31,57 |
|