2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 234 |
0,00 |
153 |
2,68 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
15 797 |
13,11 |
1 042 |
-5,79 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 432 |
3,58 |
0 |
|
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
74 |
0,00 |
6 |
25,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
239 |
528,95 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
6 500 |
41,30 |
445 |
44,95 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4 409 |
-18,91 |
302 |
-17,08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
21 990 |
17,63 |
1 451 |
-2,03 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
23 309 |
10,20 |
2 |
0,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6 569 |
-16,66 |
433 |
-30,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 535 |
-1,67 |
105 |
0,96 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
10 |
|
1 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
130 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
198 738 |
-49,70 |
13 612 |
-48,48 |
|
2025-04-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
3 300 |
|
245 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3 677 |
59,87 |
252 |
23,04 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5 171 |
-24,25 |
354 |
-22,37 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 184 |
-50,63 |
81 |
-49,37 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
134 192 |
-11,43 |
9 191 |
-9,28 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12 707 |
69,70 |
870 |
74,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
64 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 079 |
0,00 |
74 |
1,39 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
987 |
0,00 |
65 |
-16,67 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
5 073 |
1,52 |
335 |
-15,44 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 258 |
-2,76 |
155 |
-0,65 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
18 302 |
4,72 |
1 254 |
7,28 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
13 307 |
2,78 |
911 |
5,32 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
68 439 |
-5,87 |
4 687 |
-3,58 |
|
2025-08-14 |
13F |
Ogborne Capital Management, Llc
|
|
|
|
150 000 |
50,00 |
10 274 |
53,65 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
39 079 |
3,34 |
2 586 |
-8,11 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26 887 |
17,71 |
1 774 |
-1,93 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
70 |
0,00 |
5 |
0,00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
29 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13 298 |
-4,91 |
911 |
-2,67 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
9 204 |
6,10 |
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
45 023 |
-31,49 |
3 084 |
-29,82 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
33 145 |
-69,26 |
2 270 |
-68,51 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 066 |
12,34 |
137 |
0,00 |
|
2025-08-13 |
13F |
Technology Crossover Management VIII, Ltd.
|
|
|
|
384 337 |
0,00 |
26 323 |
2,44 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
20 247 |
7,67 |
1 336 |
-10,34 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
948 |
271,76 |
65 |
276,47 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
107 416 |
0,02 |
7 357 |
2,45 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
200 |
0,00 |
14 |
0,00 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
336 |
8,04 |
23 |
15,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 311 |
0,00 |
90 |
2,30 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
65 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3 273 |
27,21 |
216 |
5,91 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
29 045 |
0,00 |
1 916 |
-16,70 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3 629 |
2,89 |
249 |
5,53 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
247 |
0,00 |
17 |
0,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16 505 |
-0,16 |
1 130 |
2,26 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
3 586 |
36,14 |
237 |
13,46 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
14 397 |
17,65 |
1 020 |
24,69 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
16 661 |
29,26 |
1 141 |
32,52 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
9 243 |
-0,37 |
633 |
2,10 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5 574 |
-3,53 |
382 |
-1,30 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
195 |
6,56 |
13 |
8,33 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
175 |
0,00 |
12 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
155 |
0,65 |
10 |
-16,67 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
72 573 |
-0,69 |
4 971 |
1,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
946 |
0,00 |
65 |
1,59 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
87 915 |
0,00 |
6 021 |
2,45 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
427 |
0,00 |
29 |
3,57 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2 140 |
-14,43 |
147 |
-12,57 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
24 054 |
13,69 |
1 647 |
16,48 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
45 434 |
-0,46 |
3 112 |
1,97 |
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
28 500 |
-43,72 |
1 952 |
-42,36 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 120 |
-3,28 |
77 |
-1,30 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
1 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
7 272 |
-2,48 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
11 591 |
11,96 |
794 |
14,60 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
348 423 |
-16,32 |
23 863 |
-14,28 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 499 |
-27,48 |
103 |
-26,09 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
625 |
0,00 |
43 |
2,44 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
15 |
1 400,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
88 |
0,00 |
6 |
20,00 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
6 769 |
0,12 |
464 |
2,43 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4 388 |
27,86 |
301 |
31,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
7 693 |
0,00 |
509 |
-11,01 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4 413 |
29,95 |
302 |
33,04 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
9 884 |
161,69 |
677 |
168,25 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 021 377 |
-2,32 |
69 989 |
0,04 |
|
2025-05-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
8 072 |
47,06 |
533 |
22,58 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
58 679 |
0,00 |
3 872 |
-16,70 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
5 973 |
0,25 |
395 |
-10,84 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
IFPUX - Independent Franchise Partners US Equity Fund
|
|
|
|
139 809 |
0,18 |
9 576 |
2,63 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7 934 |
9,45 |
543 |
12,19 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10 939 |
-12,91 |
749 |
-10,73 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4 075 |
9,81 |
279 |
12,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
12 837 |
-2,91 |
879 |
-0,57 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12 451 |
-0,78 |
853 |
1,55 |
|
2025-05-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
91 767 |
0,00 |
6 285 |
2,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
6 194 |
-3,80 |
424 |
-1,40 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
25 282 |
0,00 |
1 732 |
2,43 |
|
2025-08-14 |
13F |
Nellore Capital Management LLC
|
|
|
|
92 232 |
99,21 |
6 317 |
104,07 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
500 |
42,86 |
33 |
18,52 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
57 708 |
-9,61 |
3 819 |
-19,60 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
191 313 |
-12,05 |
13 103 |
-9,90 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 090 |
0,00 |
75 |
2,78 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 457 |
18,05 |
492 |
-1,60 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
14,29 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 474 794 |
6,74 |
511 949 |
9,34 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
160 |
105,13 |
11 |
100,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
3 830 |
-43,85 |
262 |
-20,36 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 490 |
27,35 |
102 |
92,45 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2 536 |
0,00 |
168 |
-11,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4 005 |
0,00 |
274 |
2,62 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5 494 |
-90,84 |
376 |
-90,63 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
240 983 |
-3,12 |
16 505 |
-0,76 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
4 373 |
0,00 |
300 |
2,40 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
51 361 |
-0,08 |
3 518 |
2,36 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
7 736 |
4,84 |
512 |
-6,75 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11 100 |
-40,96 |
757 |
-40,06 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
68 |
0,00 |
5 |
0,00 |
|
2025-05-13 |
13F |
Long Corridor Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
20 652 |
6,72 |
1 415 |
9,36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
11 800 |
-33,71 |
805 |
-32,78 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
580 |
11,75 |
38 |
-7,32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 063 |
5,99 |
210 |
8,29 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
403 |
0,00 |
28 |
3,85 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
58 846 |
0,00 |
3 883 |
-16,70 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
18 070 |
0,00 |
1 192 |
-16,70 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
63 961 |
25,34 |
4 381 |
28,41 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
173 222 |
19,31 |
11 864 |
22,21 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
3 783 |
1,12 |
250 |
-15,88 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
4 678 |
-35,47 |
309 |
-46,34 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
44 356 |
-0,01 |
3 038 |
2,43 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
1 273 |
0,39 |
84 |
-17,00 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
48 009 |
11,02 |
3 288 |
13,70 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
90 |
-6,25 |
6 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
21 093 |
5,77 |
1 445 |
8,33 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 321 |
170,70 |
91 |
184,38 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
5 920 |
11,87 |
405 |
14,73 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
74 908 |
2,45 |
5 130 |
4,95 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
200 |
0,00 |
14 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 021 |
79,01 |
138 |
84,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
395 |
-4,82 |
27 |
0,00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
640 |
0,00 |
42 |
-10,64 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
100 |
-1,96 |
7 |
0,00 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
5 095 |
-22,21 |
349 |
-20,37 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
84 |
300,00 |
6 |
400,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
25 000 |
-79,76 |
1 712 |
-79,27 |
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 133 |
0,00 |
78 |
2,67 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
158 800 |
41,53 |
10 478 |
17,90 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
436 |
0,00 |
30 |
0,00 |
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
1 004 643 |
11,30 |
68 808 |
14,01 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
5 287 |
58,48 |
350 |
40,73 |
|
2025-04-25 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
11 820 |
-74,40 |
879 |
-65,80 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
22 |
|
2 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
14 772 |
|
1 012 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3 370 |
2,49 |
231 |
5,02 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
841 |
22,42 |
56 |
16,67 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12 246 |
31,04 |
835 |
31,29 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3 147 |
9,16 |
216 |
11,98 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
187 |
0,00 |
13 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
21 390 |
-0,60 |
1 465 |
1,88 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3 524 |
-78,67 |
241 |
-78,17 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
7 |
600,00 |
0 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
2 138 |
-0,19 |
141 |
-16,57 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2 934 |
9,11 |
201 |
11,73 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
842 |
0,00 |
56 |
-11,29 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
44 |
|
3 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
8 044 |
-16,36 |
531 |
-30,35 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
2 724 |
42,54 |
187 |
46,46 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
839 |
-7,09 |
57 |
-5,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4 872 |
-11,22 |
334 |
-9,02 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
487 |
486,75 |
33 |
560,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
922 |
-48,64 |
69 |
-25,27 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
-20,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8 340 |
29,22 |
571 |
32,48 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
6 246 |
-3,33 |
428 |
-0,93 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 478 |
7,02 |
101 |
9,78 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
159 |
-6,47 |
11 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11 984 |
23,11 |
821 |
26,15 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
7 465 |
|
511 |
|
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 728 805 |
-0,34 |
118 406 |
2,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
7 927 |
5,57 |
523 |
-11,95 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
171 844 |
10,62 |
11 770 |
13,32 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
17 624 |
0,00 |
1 207 |
2,46 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
3 309 |
0,00 |
227 |
-1,74 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
180 905 |
-13,93 |
12 390 |
-11,83 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
33,33 |
1 |
|
|
2025-04-24 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
270 |
-41,94 |
20 |
-45,95 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
262 800 |
43,76 |
17 389 |
27,88 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
16 |
433,33 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 612 |
0,00 |
370 |
-16,67 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 669 |
-1,26 |
176 |
-17,76 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
11 556 |
|
791 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
70 598 |
-3,15 |
5 |
0,00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
82 |
-7,87 |
6 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
596 205 |
-16,65 |
40 834 |
-14,62 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
183 |
144,00 |
13 |
140,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
44 370 |
-22,88 |
3 059 |
-20,46 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
24 564 |
1,60 |
1 625 |
-9,62 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-40,00 |
0 |
|
|
2025-08-26 |
NP |
IYR - iShares U.S. Real Estate ETF
|
|
|
|
154 420 |
4,47 |
10 576 |
7,01 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
720 |
-7,22 |
48 |
-17,54 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
50 600 |
690,62 |
3 466 |
711,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
563 179 |
-19,38 |
38 572 |
-17,41 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
215 434 |
-1,51 |
14 755 |
0,90 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
130 |
-3,70 |
9 |
-11,11 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
39 |
14,71 |
3 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 175 |
1,18 |
217 |
6,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
12 967 |
-2,80 |
888 |
-0,34 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
831 |
0,00 |
57 |
1,82 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19 931 |
9,35 |
1 365 |
12,07 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6 589 |
|
451 |
|
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
196 |
3,70 |
13 |
-14,29 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
14 065 |
15,33 |
963 |
18,16 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
273 |
0,00 |
19 |
0,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
13 050 |
-3,42 |
864 |
-14,13 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4 126 |
-75,29 |
283 |
-74,73 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
15 420 |
-6,09 |
1 056 |
-3,74 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
3 901 |
44,43 |
267 |
48,33 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 359 |
-12,10 |
91 |
-17,43 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15 700 |
24,60 |
1 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 156 |
17,81 |
142 |
-1,39 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
82 203 |
13,06 |
5 439 |
0,57 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
393 200 |
-4,68 |
26 930 |
-2,35 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
57 000 |
-37,16 |
3 904 |
-35,64 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
169 833 |
10,09 |
11 632 |
12,77 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3 620 |
|
248 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
774 |
-10,93 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 068 |
-6,40 |
73 |
-3,95 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19 650 |
21,03 |
1 297 |
0,86 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 463 |
0,00 |
100 |
3,09 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
30 700 |
55,84 |
2 031 |
38,63 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
44 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
10 716 |
-15,65 |
707 |
-29,72 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
6 279 |
|
430 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
846 |
33,65 |
56 |
10,00 |
|
2025-08-14 |
13F |
Caledonia (Private) Investments Pty Ltd
|
|
|
|
12 346 225 |
-4,45 |
845 593 |
-2,12 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Independent Franchise Partners LLP
|
|
|
|
2 038 517 |
-1,06 |
139 618 |
1,35 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 966 |
8,48 |
271 |
10,66 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
121 749 |
0,59 |
8 339 |
3,04 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1 143 |
0,00 |
76 |
-11,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
477 |
90,04 |
33 |
100,00 |
|
2025-08-22 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
18 500 |
|
1 267 |
|
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
34 036 |
0,66 |
2 331 |
3,14 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
139 900 |
41,89 |
9 582 |
45,34 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
44 244 |
0,00 |
3 030 |
2,43 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 229 |
-90,86 |
153 |
-90,67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 991 |
17,67 |
529 |
4,55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 560 |
0,00 |
235 |
-16,73 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
365 |
0,00 |
24 |
-11,11 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
3 064 |
-3,10 |
210 |
-0,95 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 405 |
1,78 |
159 |
-15,51 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
53 999 |
|
3 573 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3 842 |
|
263 |
|
|
2025-05-15 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
36 744 |
|
2 517 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
7 272 |
44,69 |
481 |
28,95 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2 995 |
0,00 |
205 |
1,99 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
816 |
|
55 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
13 418 |
-0,27 |
919 |
2,11 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
41 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
20 599 |
-3,50 |
1 363 |
-14,17 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
586 |
0,00 |
39 |
-11,63 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
24 461 |
0,06 |
1 675 |
2,51 |
|
2025-08-14 |
13F |
Selkirk Management LLC
|
|
|
|
365 800 |
0,00 |
25 054 |
2,44 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
138 467 |
7,22 |
9 484 |
9,83 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
338 |
0,00 |
27 |
36,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 576 |
0,00 |
108 |
1,90 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
68 |
19,30 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
183 |
144,00 |
13 |
140,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
20 105 |
0,00 |
1 377 |
2,38 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2 332 747 |
|
159 770 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
562 102 |
2,65 |
38 498 |
5,15 |
|
2025-03-27 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
53 |
-10,17 |
0 |
|
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
3 064 |
-3,10 |
210 |
-0,95 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
20 146 |
-3,38 |
1 380 |
-1,08 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 803 |
0,00 |
185 |
-16,74 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
162 649 |
11,50 |
10 732 |
-7,12 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
36 027 |
-44,67 |
2 409 |
-47,80 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
11 351 |
-7,94 |
751 |
-18,10 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
441 |
0,23 |
30 |
3,45 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
25 714 |
1,21 |
1 761 |
3,71 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39 954 |
7,88 |
3 |
0,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
23 502 |
|
2 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
731 247 |
151,29 |
50 083 |
157,42 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
5 040 |
460,62 |
333 |
119,08 |
|
2025-05-01 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
333 021 |
-8,03 |
22 809 |
-5,79 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
92 |
21,05 |
6 |
20,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
93 432 |
34,11 |
6 399 |
37,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 887 |
-2,40 |
198 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
374 525 |
-0,50 |
25 651 |
1,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
23 600 |
-61,25 |
1 616 |
-60,30 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2 500 |
-60,94 |
171 |
-59,95 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
115 316 |
-0,74 |
7 898 |
1,67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 300 |
-38,10 |
89 |
-36,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 279 |
-7,50 |
225 |
-5,49 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
328 169 |
406,22 |
22 477 |
418,62 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
17 000 |
0,00 |
1 164 |
2,37 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1 000 |
0,00 |
68 |
3,03 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20 587 |
0,00 |
1 376 |
-5,62 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
4 856 |
-1,82 |
333 |
0,61 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
322 495 |
1,71 |
22 088 |
4,19 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
30 758 |
10,81 |
2 |
100,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4 223 |
-11,23 |
279 |
-26,06 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
31 227 |
390,14 |
2 139 |
403,06 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
88 376 |
-15,96 |
5 831 |
-29,98 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2 |
|
0 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 528 |
-3,23 |
105 |
-0,95 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
2 070 |
-6,38 |
154 |
-15,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
227 |
260,32 |
16 |
275,00 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
38 620 |
10,23 |
2 645 |
12,94 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Real Estate High Income ETF
|
|
|
|
1 989 |
216,22 |
132 |
184,78 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12 379 |
-44,31 |
848 |
-43,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 274 |
0,00 |
414 |
-16,73 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
7 475 |
18,18 |
1 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
8 092 |
-30,86 |
554 |
-29,16 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
19 199 |
0,00 |
1 315 |
2,42 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
4 318 |
0,00 |
285 |
-16,72 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
31 112 |
-0,02 |
2 053 |
-16,72 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
15 775 |
8,04 |
1 080 |
10,66 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 513 |
7,08 |
104 |
9,57 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
41 024 |
0,00 |
2 810 |
2,44 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
489 935 |
8,29 |
33 556 |
10,94 |
|
2025-05-05 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
55 |
|
4 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
83 819 |
-20,86 |
5 741 |
-18,94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 267 |
0,00 |
155 |
2,65 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
35 |
40,00 |
2 |
100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17 012 |
1,80 |
1 165 |
4,30 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
33 397 |
-1,10 |
2 287 |
1,33 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
15 764 |
-3,91 |
1 040 |
-19,94 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Tybourne Capital Management (hk) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
13 532 |
|
927 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
91 227 |
-32,99 |
6 248 |
-31,36 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
282 690 |
-5,67 |
18 706 |
-16,10 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
52 481 |
3,21 |
3 594 |
5,74 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
16 003 |
|
1 096 |
|
|
2025-05-01 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 268 |
1,93 |
88 |
4,76 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 020 |
16,44 |
70 |
18,97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
2 000 |
0,00 |
137 |
2,26 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
3 997 |
0,00 |
274 |
2,25 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
237 |
-33,98 |
16 |
-33,33 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1 129 |
2,82 |
74 |
-13,95 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 337 |
-8,49 |
92 |
-6,19 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6 045 |
-0,30 |
414 |
2,22 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
249 |
1,22 |
17 |
6,25 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
242 |
-41,97 |
17 |
-40,74 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
248 100 |
41,77 |
16 992 |
45,23 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1 045 |
-14,69 |
69 |
-29,90 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13 700 |
-39,62 |
938 |
-38,17 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
78 975 |
-57,25 |
5 |
-58,33 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
80 |
|
5 |
|
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
98 500 |
-1,56 |
6 746 |
0,85 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
26 616 |
18,20 |
2 |
0,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
8 788 |
14,47 |
602 |
10,68 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
796 352 |
5,23 |
54 542 |
7,80 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
115 557 |
-2,14 |
8 |
0,00 |
|
2025-04-23 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
40 430 |
-1,13 |
2 769 |
1,32 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 786 |
0,00 |
118 |
-17,02 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
62 783 |
|
4 300 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 492 111 |
1,57 |
170 685 |
4,05 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
357 626 |
2,58 |
23 596 |
-14,54 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
52 |
-28,77 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
328 189 |
-31,95 |
22 478 |
-30,29 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
88 539 |
5,61 |
6 064 |
8,19 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
15 089 |
1,45 |
998 |
-9,76 |
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
41 024 |
0,00 |
2 810 |
2,44 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
114 |
|
8 |
|
|
2025-08-14 |
13F |
Barrier Capital Management, LLC
|
|
|
|
123 743 |
59,91 |
8 475 |
63,83 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13 961 |
9,71 |
921 |
-8,54 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
40 662 |
0,00 |
2 683 |
-16,71 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
4 543 |
0,00 |
311 |
2,64 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
818 |
-21,80 |
54 |
-35,37 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7 759 |
8,96 |
531 |
11,55 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
4 946 |
-1,32 |
326 |
-17,68 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
374 |
0,00 |
25 |
-11,11 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
63 |
-54,68 |
4 |
-55,56 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
689 |
1,32 |
46 |
-10,00 |
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
322 443 |
17,07 |
22 084 |
19,93 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1 733 |
9,20 |
119 |
11,32 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
300 |
0,00 |
21 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
153 600 |
20,85 |
10 520 |
23,81 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
1 295 090 |
-40,25 |
88 701 |
-38,79 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
309 241 |
0,36 |
20 462 |
-10,73 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5 522 |
-20,72 |
364 |
-33,94 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
2 041 243 |
-2,48 |
134 681 |
-18,76 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
567 |
0,00 |
39 |
2,70 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
247 |
0,00 |
17 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
8 101 |
0,09 |
555 |
2,40 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 633 |
-12,84 |
180 |
-10,45 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
100 |
0,00 |
7 |
0,00 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
1 000 |
0,00 |
68 |
3,03 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3 501 |
-42,07 |
246 |
-39,11 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
1 404 |
-2,90 |
96 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-99,47 |
0 |
-100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4 550 |
2,96 |
312 |
5,42 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
5 800 |
28,89 |
338 |
21,58 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
37 981 |
-3,42 |
2 513 |
-14,09 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
1 000 |
0,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
44 172 |
0,00 |
2 914 |
-16,70 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
9 |
-10,00 |
1 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6 414 |
4,26 |
439 |
6,81 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3 043 |
|
208 |
|
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
6 399 |
-4,49 |
435 |
-1,81 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
4 939 |
-27,92 |
327 |
-35,95 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
10 407 |
0,74 |
713 |
3,19 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13 811 |
-9,01 |
946 |
-6,80 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
419 |
0,00 |
29 |
0,00 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
91 491 |
-0,86 |
6 266 |
1,56 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
184 |
0,00 |
13 |
0,00 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
14 144 |
1,69 |
969 |
4,20 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
1 147 |
-1,97 |
76 |
-13,79 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
10 789 |
1,66 |
712 |
-15,36 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
31 |
-6,06 |
2 |
0,00 |
|
2025-05-14 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
689 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
54 |
0,00 |
4 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 736 |
-5,03 |
119 |
-3,28 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
150 |
11,94 |
10 |
25,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
30 566 |
0,00 |
2 093 |
2,45 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9 983 |
0,87 |
684 |
3,17 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
18 217 |
1,37 |
1 248 |
3,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 558 |
0,00 |
107 |
1,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 672 |
-7,99 |
251 |
-5,64 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
115 376 |
0,00 |
7 634 |
-11,05 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
31 800 |
0,00 |
2 178 |
2,40 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
8 743 |
-20,94 |
577 |
-34,17 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3 207 |
|
220 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
13 040 |
|
893 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
32 603 |
28,34 |
2 233 |
31,45 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 156 528 |
38,68 |
79 211 |
42,07 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
47 |
|
3 |
|
|
2025-04-25 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
3 000 |
-29,04 |
223 |
-5,11 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
12 219 |
0,00 |
837 |
2,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
39 014 |
-59,25 |
2 672 |
-58,26 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5 741 |
0,00 |
393 |
2,61 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4 322 |
-1,59 |
296 |
1,02 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3 009 |
-3,59 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
500 |
0,00 |
34 |
3,03 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
591 |
-82,16 |
40 |
-81,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
54 600 |
175,76 |
3 740 |
182,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
10 207 |
-89,97 |
699 |
-89,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
56 200 |
-27,01 |
3 849 |
-25,23 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 168 |
-3,58 |
342 |
-14,32 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
6 676 |
59,45 |
440 |
32,93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
9 000 |
-3,23 |
616 |
-0,81 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
70 098 |
18,11 |
4 625 |
-1,60 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
12 800 |
|
877 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
17 900 |
-33,95 |
1 226 |
-32,36 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 657 830 |
32,03 |
113 545 |
35,25 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
141 |
-9,03 |
10 |
-10,00 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
10 000 |
|
685 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
414 |
10,40 |
28 |
12,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
7 933 |
16,27 |
543 |
19,08 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
9 717 |
76,42 |
666 |
80,71 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 980 |
206,98 |
136 |
213,95 |
|
2025-05-15 |
13F |
Camelot Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5 114 |
-19,57 |
350 |
-17,65 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5 647 |
-23,16 |
447 |
4,93 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
20 045 |
258,01 |
1 373 |
266,84 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
19 684 |
-21,95 |
1 348 |
-20,05 |
|
2025-08-13 |
13F |
Technology Crossover Management IX, Ltd.
|
|
|
|
100 000 |
0,00 |
6 849 |
2,44 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5 327 |
-3,71 |
365 |
-1,36 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
38 006 |
586,65 |
2 603 |
603,51 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
30 164 |
-1,17 |
2 066 |
1,23 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
10 500 |
-27,59 |
719 |
-25,80 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
118 688 |
-11,33 |
8 129 |
-9,17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
172 931 |
-0,08 |
11 844 |
2,36 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
44 142 |
57,23 |
3 023 |
61,05 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 469 |
8,33 |
97 |
-10,28 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
70 |
0,00 |
479 |
2,35 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
24 167 |
34,64 |
1 655 |
37,92 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1 082 |
-4,84 |
74 |
-2,63 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
470 |
0,00 |
32 |
3,23 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
288 |
-96,53 |
19 |
-96,93 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
572 |
8,54 |
38 |
-5,13 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
6 400 |
-0,39 |
438 |
2,10 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
216 |
2,37 |
15 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 577 |
0,13 |
104 |
-11,11 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
4 714 |
4,52 |
311 |
-12,89 |
|
2025-05-27 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
3 689 |
174,48 |
247 |
35,16 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8 110 |
2,39 |
555 |
4,91 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1 770 |
18,71 |
117 |
6,36 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
39 293 |
|
2 691 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
12 013 |
-1,48 |
793 |
-17,93 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
69 073 |
-6,62 |
4 731 |
-4,35 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
59 845 |
-0,15 |
4 099 |
2,27 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 139 |
20,45 |
215 |
22,99 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
25 |
-28,57 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
81 |
-3,57 |
0 |
|
|