2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
|
4 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 146 |
-8,83 |
342 |
3,02 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
51 439 |
-0,76 |
12 531 |
-27,27 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
2 460 |
-45,70 |
734 |
-38,51 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
5 130 |
16,38 |
1 250 |
-14,74 |
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
3 600 |
0,00 |
1 197 |
10,54 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
38 434 |
10,31 |
11 466 |
24,97 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
250 024 |
-4,78 |
74 592 |
7,87 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
200 |
0,00 |
60 |
13,46 |
|
2025-05-28 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
14 146 |
-1,46 |
3 725 |
-11,16 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1 500 |
0,00 |
395 |
-9,82 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
4 908 |
0,00 |
1 464 |
13,23 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
996 863 |
-0,28 |
297 404 |
12,97 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
4 500 |
275,00 |
1 343 |
324,68 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
155 726 |
-45,01 |
46 459 |
-37,70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
25 |
-19,35 |
7 |
-12,50 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
119 |
0,00 |
36 |
12,90 |
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
530 000 |
0,00 |
129 113 |
-26,71 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1 097 |
-3,09 |
285 |
-15,18 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
71 |
-90,17 |
21 |
-88,95 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
936 |
3,54 |
279 |
17,23 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
135 |
|
40 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
969 |
|
289 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
16 413 |
0,00 |
4 173 |
-3,60 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
252 |
0,00 |
75 |
13,64 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
3 222 |
0,00 |
961 |
13,33 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
8 108 |
41,95 |
2 695 |
56,96 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1 156 |
|
345 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
724 |
|
216 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
3 364 |
0,00 |
1 004 |
13,33 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
2 600 |
0,00 |
776 |
13,30 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
150 |
0,00 |
45 |
12,82 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
11 202 |
-2,44 |
3 342 |
10,55 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
255 |
-7,94 |
76 |
5,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
11 819 |
20,85 |
3 526 |
36,93 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15 734 |
0,00 |
4 694 |
13,30 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
2 154 |
65,06 |
643 |
87,17 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
176 |
0,00 |
53 |
13,04 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
5 238 |
0,00 |
1 361 |
-12,53 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
446 |
-50,66 |
133 |
-44,12 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
1 488 |
0,00 |
387 |
-12,67 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
23 |
9,52 |
7 |
20,00 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
498 |
56,60 |
149 |
78,31 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
9 777 |
-3,19 |
2 382 |
-29,05 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
13 230 |
-25,51 |
3 223 |
-45,42 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
3 394 |
-1,42 |
827 |
-27,80 |
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
14 727 |
6,91 |
4 376 |
-0,95 |
|
2025-05-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
14 607 |
0,44 |
4 358 |
13,79 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
222 469 |
-9,13 |
66 372 |
2,94 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1 521 |
-0,33 |
454 |
12,97 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14 187 |
-1,23 |
4 |
33,33 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
765 |
0,00 |
228 |
13,43 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
856 |
0,00 |
255 |
13,33 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9 742 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1 357 |
3,91 |
405 |
17,78 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
1 925 |
|
574 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4 508 |
10,41 |
1 187 |
-0,42 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
10 400 |
46,48 |
3 103 |
65,97 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
2 300 |
0,00 |
686 |
13,39 |
|
2025-07-17 |
13F |
Cairn Investment Group, Inc.
|
|
|
|
23 402 |
-0,10 |
7 |
0,00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
3 937 |
0,00 |
1 175 |
13,32 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
41 733 |
-10,12 |
10 167 |
-34,12 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
4 745 |
0,00 |
1 250 |
-9,88 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
2 480 |
210,00 |
824 |
243,33 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3 460 |
2,10 |
1 032 |
4,24 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
23 388 |
-6,14 |
6 978 |
6,34 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
31 739 |
-1,60 |
9 469 |
11,48 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
414 |
|
124 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1 221 |
0,25 |
375 |
25,08 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
11 970 |
-2,40 |
3 571 |
10,59 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
20 280 |
345,71 |
5 496 |
358,68 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
140 |
0,00 |
42 |
13,89 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
109 019 |
-36,70 |
26 558 |
-53,61 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4 897 |
-2,91 |
1 461 |
9,94 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
170 |
|
51 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
5 658 |
-17,06 |
1 734 |
-3,56 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
14 964 |
-1,40 |
3 645 |
-27,74 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
15 242 |
0,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
4 000 |
185,71 |
1 193 |
224,18 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
5 077 |
0,00 |
1 515 |
13,24 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
12 763 |
-1,15 |
3 109 |
-27,55 |
|
2025-05-27 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
1 341 |
36,28 |
353 |
23,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
135 076 |
6,74 |
40 |
21,21 |
|
2025-05-30 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
1 934 |
12,77 |
509 |
1,60 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
106 |
-1,85 |
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
83 |
-1,19 |
25 |
9,09 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
1 044 |
|
271 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
907 |
-5,32 |
271 |
7,14 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2 311 |
0,00 |
689 |
13,32 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
45 |
-43,75 |
14 |
-38,10 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
7 862 |
-70,87 |
2 346 |
-67,00 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
21 576 |
179,95 |
5 682 |
152,42 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
25 125 |
-15,05 |
7 496 |
-3,76 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
13 537 |
1,02 |
4 039 |
14,46 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
45 605 |
6,26 |
11 852 |
-7,06 |
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
86 |
|
29 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2 000 |
0,00 |
527 |
-9,93 |
|
2025-04-28 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
59 000 |
-1,67 |
17 602 |
11,40 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
186 |
-96,27 |
48 |
-96,76 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
36 |
0,00 |
11 |
11,11 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
1 175 |
-7,84 |
351 |
4,48 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
7 669 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
88 811 |
-11,04 |
26 495 |
0,78 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
1 408 |
-82,44 |
366 |
-84,68 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
3 626 |
46,51 |
883 |
7,42 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
1 550 |
-1,59 |
378 |
-27,92 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
827 |
-9,32 |
247 |
2,50 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3 114 |
-5,92 |
1 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
300 |
0,00 |
90 |
12,66 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
3 457 |
-20,11 |
842 |
-41,45 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
290 |
0,00 |
87 |
13,16 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
8 600 |
0,00 |
2 566 |
13,30 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
137 |
|
41 |
|
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1 117 |
-21,39 |
294 |
-29,16 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
792 |
|
236 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
1 588 |
-81,53 |
474 |
-79,11 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 246 |
0,00 |
324 |
-12,70 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
672 |
|
200 |
|
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
1 249 899 |
13,78 |
372 895 |
28,90 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
20 954 |
|
6 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
3 053 |
40,95 |
911 |
59,65 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
38 092 |
-6,16 |
9 900 |
-17,93 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
27 258 |
|
8 132 |
|
|
2025-05-12 |
13F |
Owen LaRue, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
144 650 |
19,65 |
43 155 |
35,55 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
9 979 |
14,31 |
2 977 |
29,49 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
37 808 |
137,59 |
11 279 |
169,19 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
407 |
7,67 |
121 |
22,22 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
1 287 |
-31,36 |
334 |
-40,04 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
57 570 |
96,69 |
17 |
142,86 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
400 840 |
|
119 587 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
27 051 |
-70,58 |
8 070 |
-66,67 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
158 |
6,04 |
41 |
-6,82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
56 549 |
-4,66 |
16 871 |
8,00 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7 900 |
11,27 |
2 080 |
0,29 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16 485 |
-3,19 |
4 918 |
9,68 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
619 |
0,00 |
185 |
12,88 |
|
2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
3 058 |
25,79 |
745 |
-7,92 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
271 |
-93,74 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
13 693 |
-1,62 |
4 085 |
11,46 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
28 |
-65,85 |
7 |
-69,57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
718 |
-8,77 |
214 |
3,38 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
17 099 |
-1,41 |
4 444 |
-13,78 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2 134 |
1,76 |
637 |
15,22 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
528 |
-24,03 |
129 |
-44,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4 003 |
-29,80 |
1 194 |
-20,45 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2 913 |
-60,77 |
869 |
-55,55 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2 800 |
211,11 |
737 |
181,30 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
8 255 |
7,24 |
2 463 |
21,46 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
93 211 |
-26,32 |
27 809 |
-16,52 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12 723 |
700,19 |
3 796 |
807,89 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
768 |
0,66 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
36 970 |
|
11 030 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1 948 |
0,05 |
581 |
13,26 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
223 306 |
42,81 |
66 621 |
61,78 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
91 |
-9,00 |
27 |
3,85 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
222 |
9,36 |
66 |
24,53 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
78 |
0,00 |
23 |
15,00 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
972 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9 821 |
-13,25 |
2 930 |
-1,74 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
20 408 |
-4,11 |
6 089 |
8,64 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
4 947 |
-3,81 |
1 286 |
-15,90 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
373 544 |
0,00 |
90 999 |
-26,71 |
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2 311 |
0,00 |
689 |
13,32 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
70 |
0,00 |
21 |
11,11 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
14 839 |
-40,41 |
4 427 |
-20,38 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
32 300 |
39,22 |
8 506 |
25,51 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
631 |
-91,60 |
164 |
-92,69 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
10 355 |
-5,74 |
3 089 |
6,81 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2 450 |
133,56 |
731 |
164,49 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 060 |
16,61 |
275 |
1,85 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
6 351 |
|
1 651 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
167 |
0,00 |
56 |
10,00 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
4 479 |
92,98 |
1 336 |
118,66 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
29 376 |
-49,81 |
8 764 |
-43,14 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12 824 |
0,52 |
3 826 |
13,87 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
9 000 |
25,00 |
2 370 |
12,70 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9 723 |
2,39 |
2 901 |
16,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
26 578 |
0,00 |
6 475 |
-26,71 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
20 |
0,00 |
6 |
0,00 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
400 |
0,00 |
119 |
13,33 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
151 |
5,59 |
45 |
21,62 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
31 168 |
-47,04 |
9 299 |
-40,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
17 009 |
513,16 |
5 074 |
595,07 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
35 |
0,00 |
9 |
-27,27 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
4 |
-99,93 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
2 820 |
1,77 |
841 |
15,36 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
24 601 |
19,65 |
7 339 |
35,56 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2 600 |
-40,00 |
776 |
-32,08 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
61 |
29,79 |
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
27 731 |
-3,67 |
7 207 |
-15,74 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
1 144 |
|
341 |
|
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
19 928 |
2,57 |
5 945 |
16,20 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
735 |
|
219 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
982 |
-32,32 |
293 |
-23,30 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
247 |
43,60 |
74 |
62,22 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5 553 |
5,17 |
1 353 |
-22,96 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
135 |
6,30 |
33 |
-23,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 101 |
-20,51 |
755 |
-41,74 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
1 720 |
0,12 |
522 |
15,27 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
831 |
0,00 |
202 |
-26,81 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
205 |
-17,00 |
50 |
-40,24 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
19 975 |
0,00 |
5 959 |
13,29 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
3 629 |
0,00 |
1 083 |
13,30 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
1 315 |
0,00 |
392 |
13,29 |
|
2025-04-25 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
7 087 |
0,00 |
2 106 |
-7,35 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
803 |
-6,95 |
240 |
5,29 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2 554 |
|
762 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
840 |
-1,75 |
251 |
11,11 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
4 979 |
42,95 |
1 485 |
61,94 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
394 |
1,55 |
102 |
-11,30 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
709 |
|
212 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 185 |
0,00 |
652 |
13,22 |
|
2025-03-31 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
27 600 |
-13,48 |
9 174 |
-4,37 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1 259 |
6,33 |
376 |
20,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
950 |
-8,65 |
283 |
3,66 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
390 |
-23,23 |
95 |
-25,20 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
64 |
276,47 |
19 |
375,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9 737 |
-52,48 |
2 905 |
-46,18 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
19 159 |
-0,29 |
5 716 |
12,94 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
2 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
11 040 |
-11,47 |
3 294 |
0,27 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 959 |
8,04 |
1 208 |
-20,79 |
|
2025-08-07 |
13F |
Allen Operations Llc
|
|
|
|
344 100 |
0,00 |
102 659 |
13,29 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
9 580 |
-0,83 |
2 858 |
12,39 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
359 |
0,00 |
93 |
-12,26 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1 460 |
0,00 |
436 |
13,28 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6 000 |
-73,68 |
1 790 |
-70,19 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
17 203 |
60,61 |
5 132 |
81,99 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
4 538 |
-0,07 |
1 508 |
32,16 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
595 |
1 600,00 |
155 |
1 440,00 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-1 634 |
-41,52 |
-398 |
-57,11 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
17 338 |
0,00 |
4 506 |
-12,54 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
211 018 |
-1,32 |
62 955 |
11,79 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
210 |
-34,38 |
63 |
-26,19 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
1 000 |
0,00 |
298 |
13,31 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
3 |
-70,00 |
1 |
-100,00 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
4 581 |
-0,78 |
1 367 |
12,43 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
310 |
27,05 |
93 |
46,03 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
8 |
|
2 |
|
|
2025-05-02 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
4 602 |
-22,55 |
1 373 |
-12,28 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
43 148 |
-11,74 |
12 873 |
-0,02 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
8 967 |
0,00 |
2 675 |
13,30 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
37 |
0,00 |
11 |
22,22 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
930 013 |
-2,95 |
277 460 |
9,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
1 868 |
-2,35 |
557 |
10,74 |
|
2025-04-14 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
143 |
5,93 |
48 |
17,50 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
159 |
0,00 |
47 |
14,63 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
30 142 |
|
7 343 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
15 |
-83,33 |
4 |
-89,66 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
14 830 |
-3,63 |
4 424 |
9,18 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
21 554 |
|
6 430 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 515 |
-9,63 |
750 |
2,46 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
41 861 |
-1,47 |
12 489 |
11,62 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
6 349 |
-57,09 |
1 894 |
-52,36 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
32 204 |
-4,66 |
8 369 |
-16,61 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 725 |
0,00 |
1 410 |
13,26 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5 946 |
-38,45 |
1 774 |
-30,31 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1 012 |
0,00 |
302 |
13,16 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
3 310 |
-0,51 |
806 |
-27,06 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
12 |
-67,57 |
4 |
-66,67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 725 |
4,42 |
1 228 |
-8,71 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1 750 |
|
522 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
433 641 |
-0,05 |
129 372 |
13,23 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
598 541 |
2,43 |
178 585 |
16,06 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
21 587 |
-0,07 |
5 259 |
-26,77 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
122 |
0,00 |
36 |
12,50 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
1 061 |
|
317 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
1 055 |
-3,03 |
315 |
9,79 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
7 070 |
1,61 |
2 109 |
15,12 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2 181 |
0,00 |
651 |
13,24 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 051 |
0,19 |
273 |
-12,22 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
374 |
-12,82 |
112 |
-0,89 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
3 215 |
0,00 |
836 |
-12,57 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1 072 |
6,77 |
279 |
-6,71 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
165 |
-23,96 |
43 |
-31,75 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
5 239 |
-20,74 |
1 563 |
-10,17 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
4 424 |
2,19 |
1 321 |
15,79 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 522 |
8,48 |
454 |
23,04 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
131 |
0,00 |
39 |
14,71 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
1 221 |
-5,57 |
364 |
7,06 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7 360 |
-28,21 |
2 196 |
-18,61 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 857 |
|
554 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
968 |
-13,11 |
289 |
-1,71 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
45 663 |
-10,91 |
13 623 |
0,93 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
51 |
|
15 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 858 132 |
-9,67 |
852 695 |
2,34 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
365 966 |
33,81 |
109 183 |
51,58 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
8 311 |
-82,10 |
2 480 |
-79,73 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
173 |
-52,47 |
52 |
-46,32 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
208 |
372,73 |
62 |
463,64 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2 096 |
123,45 |
625 |
153,04 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
4 831 |
-16,08 |
1 256 |
-26,61 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1 828 |
|
545 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
20 |
-62,26 |
6 |
-61,54 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
103 316 |
6,38 |
25 169 |
-22,03 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
1 720 |
-32,52 |
513 |
-23,55 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6 668 |
-0,21 |
1 733 |
-12,75 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
26 200 |
3,97 |
7 817 |
17,78 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
26 126 |
1,11 |
6 790 |
-11,57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 000 |
-9,09 |
298 |
3,11 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18 891 |
-0,07 |
5 636 |
13,20 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
400 |
-33,33 |
119 |
-24,68 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-13 847 |
1,61 |
-4 131 |
15,13 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
43 396 |
43,97 |
11 428 |
29,79 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
74 910 |
-2,20 |
22 349 |
10,79 |
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
510 |
0,00 |
134 |
-9,46 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
949 346 |
-5,00 |
283 228 |
7,62 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
180 |
0,00 |
54 |
12,77 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
3 384 |
-7,06 |
1 031 |
7,62 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
2 130 |
-18,08 |
633 |
-24,13 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
9 750 |
0,00 |
2 909 |
13,28 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
1 948 |
-1,02 |
581 |
12,16 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
9 223 |
125,17 |
2 753 |
155,38 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
718 |
0,00 |
214 |
13,23 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
12 305 |
0,00 |
2 998 |
-26,72 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
65 169 |
32,71 |
15 876 |
-2,74 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
842 |
-32,80 |
251 |
-23,71 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
950 |
0,00 |
283 |
13,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
7 429 |
-4,39 |
2 216 |
8,31 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
22 011 |
812,56 |
6 567 |
934,02 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
4 700 |
0,00 |
1 402 |
13,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
25 728 |
-0,57 |
7 676 |
12,64 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
10 137 |
34,23 |
2 670 |
20,99 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
864 |
14,89 |
258 |
29,80 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1 125 |
16,94 |
292 |
2,46 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
3 204 |
70,88 |
956 |
93,71 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
3 178 |
-25,35 |
948 |
-15,43 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
992 |
2,90 |
242 |
-24,69 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
7 172 |
5,19 |
2 140 |
19,16 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
840 508 |
6,39 |
250 759 |
20,53 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
2 216 |
-8,32 |
661 |
3,93 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
2 296 |
-5,55 |
685 |
6,88 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
18 781 |
79,60 |
5 603 |
103,52 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
740 |
585,19 |
221 |
685,71 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
9 411 |
-0,80 |
2 832 |
15,92 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1 162 |
-1,36 |
302 |
-14,00 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
9 024 |
496,83 |
2 692 |
576,38 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4 150 |
-7,05 |
1 238 |
5,36 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2 443 |
-14,43 |
729 |
-3,06 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
148 |
68,18 |
45 |
91,30 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
628 |
9,22 |
163 |
-4,12 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
328 |
31,20 |
98 |
49,23 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
2 839 |
2,45 |
847 |
16,19 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
1 302 |
0,00 |
388 |
13,45 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1 061 |
0,28 |
317 |
13,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
798 039 |
-4,14 |
238 087 |
8,60 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
51 134 |
0,00 |
12 457 |
-26,71 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
2 201 |
-14,36 |
536 |
-16,90 |
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
5 000 |
0,00 |
1 317 |
-9,86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
512 337 |
16,68 |
152 851 |
32,19 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
6 650 |
-39,97 |
1 976 |
-44,40 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
112 958 |
8,74 |
33 700 |
23,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
5 532 |
0,00 |
1 348 |
-26,71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
17 135 |
-19,37 |
5 112 |
-8,65 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
9 922 |
10,93 |
2 960 |
25,69 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
39 745 |
-49,09 |
9 682 |
-62,69 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
139 571 |
40,00 |
41 640 |
58,60 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
45 173 |
7,96 |
11 005 |
-20,88 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
194 882 |
-30,41 |
58 141 |
-21,16 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
585 |
-7,73 |
152 |
-19,15 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
1 600 |
5,68 |
477 |
19,85 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
450 |
0,00 |
134 |
13,56 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
21 119 |
9,82 |
5 145 |
-19,52 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
354 |
-9,69 |
106 |
1,94 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
350 |
0,00 |
85 |
-26,72 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
852 |
370,72 |
224 |
330,77 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
6 856 |
52,09 |
2 045 |
72,28 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 137 |
-0,09 |
339 |
13,38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
102 649 |
34,11 |
30 624 |
51,93 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
9 207 |
29,00 |
2 243 |
-5,48 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
6 684 |
0,00 |
1 737 |
-12,54 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1 262 |
1,94 |
307 |
-25,30 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
3 299 |
2,52 |
984 |
16,17 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
40 |
|
12 |
|
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
827 |
4,16 |
218 |
-0,46 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
37 406 |
0,24 |
11 160 |
13,55 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3 616 |
-18,45 |
1 079 |
-7,63 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
93 108 |
0,87 |
27 778 |
14,26 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
41 530 |
-50,27 |
12 477 |
-43,10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4 107 |
-3,18 |
1 001 |
-29,03 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
13 862 |
13,48 |
4 136 |
28,58 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
506 |
134,26 |
123 |
73,24 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
1 250 |
0,00 |
373 |
13,07 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
26 |
8,33 |
8 |
16,67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
28 202 |
-45,15 |
8 414 |
-37,87 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
300 |
-0,99 |
79 |
-10,23 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
866 |
-3,02 |
258 |
9,79 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
4 475 |
-47,23 |
1 335 |
-40,21 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
10 494 |
-41,83 |
3 131 |
-34,12 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
12 |
20,00 |
4 |
50,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
13 |
|
4 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4 597 |
-18,77 |
1 |
0,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
715 |
-37,66 |
213 |
-29,47 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
355 783 |
230,60 |
106 144 |
274,54 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 820 |
|
473 |
|
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
3 535 |
-3,28 |
919 |
-15,47 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11 669 |
-6,54 |
3 033 |
-18,25 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5 446 |
7,50 |
1 625 |
21,74 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
138 477 |
2,05 |
41 313 |
15,61 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
645 |
-9,28 |
192 |
2,67 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
20 |
-35,48 |
6 |
-16,67 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 347 |
0,00 |
700 |
13,27 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
24 218 |
1,99 |
7 225 |
15,54 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
121 |
0,00 |
36 |
16,13 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
-86,67 |
1 |
-100,00 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
20 048 |
-1,90 |
5 981 |
11,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
19 |
0,00 |
5 |
-33,33 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5 784 |
1,94 |
1 726 |
15,46 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
1 540 |
|
459 |
|
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
82 105 |
-12,68 |
24 495 |
-1,08 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
18 500 |
-26,29 |
5 519 |
-16,51 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
85 |
-36,57 |
25 |
-28,57 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1 168 |
-4,58 |
347 |
-11,48 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
15 666 |
0,07 |
4 674 |
13,37 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
3 759 |
-1,42 |
1 122 |
11,65 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
2 559 |
3,27 |
763 |
17,02 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 578 |
17,59 |
384 |
-13,90 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11 740 |
5,21 |
3 503 |
19,20 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 806 995 |
-13,77 |
539 099 |
-2,31 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
9 200 |
0,00 |
2 745 |
13,29 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
98 877 |
0,00 |
24 087 |
-26,71 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
50 464 |
-76,15 |
15 055 |
-72,98 |
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
536 |
-77,95 |
160 |
-75,16 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
20 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1 595 |
-92,19 |
476 |
-91,17 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
217 |
-6,87 |
0 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
121 |
|
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
13 591 |
9,46 |
3 311 |
-19,78 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
749 |
0,00 |
223 |
13,20 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1 363 |
6,90 |
332 |
-21,51 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
153 |
-10,53 |
46 |
0,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
46 398 |
|
11 303 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
4 523 |
256,70 |
1 349 |
305,11 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
4 905 |
-26,38 |
1 463 |
-16,59 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
7 852 |
17,39 |
2 343 |
32,99 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
37 000 |
0,00 |
11 039 |
13,29 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5 631 |
144,72 |
1 680 |
177,23 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
900 |
0,00 |
234 |
-12,73 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2 592 |
-14,71 |
1 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
6 324 |
-69,85 |
1 887 |
-65,86 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
1 060 |
-2,12 |
279 |
-11,71 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
43 050 |
20,74 |
12 844 |
36,79 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1 677 |
|
500 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
176 940 |
-5,93 |
52 788 |
6,57 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
81 |
-29,57 |
21 |
-38,24 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6 330 |
1,61 |
1 888 |
15,12 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
611 |
0,00 |
161 |
-10,11 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
3 885 |
-9,08 |
1 159 |
3,02 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
115 |
-97,93 |
34 |
-97,68 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
83 |
0,00 |
25 |
14,29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
81 410 |
20,19 |
24 288 |
36,16 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
40 |
-4,76 |
12 |
0,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4 889 |
-31,73 |
1 493 |
-20,84 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
561 |
0,00 |
146 |
-12,65 |
|
2025-05-15 |
13F |
Vision One Management Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
13 200 |
|
3 938 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
296 |
136,80 |
88 |
175,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
12 754 |
13,62 |
3 805 |
28,72 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
9 480 |
1,31 |
2 828 |
14,77 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
5 520 |
|
1 647 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
50 |
0,00 |
15 |
7,69 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
43 564 |
0,00 |
10 613 |
-26,71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
5 046 |
-0,61 |
1 505 |
12,57 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 609 |
|
392 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
11 |
-96,94 |
3 |
-96,81 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
440 237 |
-18,88 |
131 |
-7,75 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
64 |
0,00 |
17 |
-11,11 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
3 321 |
-29,98 |
809 |
-48,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 076 |
0,00 |
506 |
-26,81 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
187 850 |
-5,00 |
48 820 |
-16,91 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
633 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 100 |
-67,65 |
0 |
|
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
3 193 |
51,69 |
953 |
71,84 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 397 |
33,05 |
417 |
50,72 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
145 |
116,42 |
43 |
152,94 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
43 806 |
-3,85 |
13 069 |
8,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
3 500 |
0,00 |
853 |
-26,74 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
1 488 |
-17,84 |
390 |
-26,88 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
534 |
-29,08 |
159 |
-19,70 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
14 998 |
-3,07 |
3 654 |
-28,97 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
311 369 |
24,60 |
75 853 |
-8,68 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
2 320 |
0,00 |
692 |
13,44 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
8 315 |
-5,60 |
2 026 |
-30,82 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
9 817 |
-43,88 |
2 929 |
-36,43 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
87 |
-86,78 |
23 |
-88,54 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
87 300 |
-4,49 |
21 267 |
-30,00 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
286 178 |
0,00 |
69 716 |
-26,71 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
525 |
-4,55 |
128 |
-30,22 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
2 952 |
49 100,00 |
880 |
87 900,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
16 |
|
5 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
108 |
-53,45 |
32 |
-47,54 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 108 |
-47,86 |
331 |
-40,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
7 206 |
0,25 |
2 150 |
13,58 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
816 |
-46,81 |
243 |
-39,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 250 |
-33,65 |
373 |
-25,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
665 |
0,00 |
198 |
-7,51 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
450 355 |
-12,87 |
134 359 |
-1,29 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
248 |
3,33 |
74 |
15,87 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
4 441 |
29,06 |
1 325 |
46,14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
982 |
-9,24 |
293 |
2,82 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
135 685 |
|
40 480 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
10 000 |
0,00 |
2 983 |
13,29 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
972 |
0,00 |
290 |
13,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3 185 |
-3,25 |
950 |
9,70 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3 926 |
-1,87 |
1 |
0,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
226 |
9,18 |
67 |
24,07 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
18 397 |
0,00 |
5 489 |
13,29 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
52 |
-35,80 |
16 |
-28,57 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1 958 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
932 |
33,14 |
278 |
51,09 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
8 |
100,00 |
2 |
100,00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
4 207 |
|
1 255 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
11 |
|
3 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
6 500 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
4 291 |
7,60 |
1 115 |
-5,83 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15 220 |
-3,54 |
4 541 |
9,27 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
542 |
-10,86 |
141 |
-22,22 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
1 054 |
|
314 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7 336 |
12,38 |
2 189 |
27,28 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
387 460 |
|
115 595 |
|
|
2025-05-22 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
823 |
284,58 |
217 |
278,95 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
267 |
292,65 |
70 |
268,42 |
|
2025-03-27 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
13 214 |
-5,80 |
4 392 |
4,15 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
10 168 |
-12,47 |
2 477 |
-35,85 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
69 406 |
-1,63 |
20 707 |
11,44 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
9 717 |
-3,75 |
2 559 |
-13,26 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 597 |
45,58 |
477 |
65,28 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
12 774 |
-45,63 |
3 811 |
-38,42 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
1 716 |
|
418 |
|
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
5 484 |
49,92 |
1 636 |
69,89 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
5 596 |
-1,22 |
1 670 |
11,94 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7 863 |
7,29 |
2 346 |
21,50 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
13 252 |
0,42 |
3 228 |
-26,40 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4 237 |
0,00 |
1 101 |
-12,48 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
2 800 |
0,00 |
832 |
-7,36 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
26 |
44,44 |
8 |
75,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4 100 |
0,00 |
1 223 |
13,35 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
44 254 |
10,19 |
13 |
30,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
756 419 |
-2,07 |
225 670 |
10,94 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
967 |
7,09 |
288 |
21,52 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
3 638 |
0,00 |
886 |
-26,72 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
1 634 |
|
487 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
2 903 |
4,80 |
754 |
-8,38 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
2 803 |
-5,62 |
683 |
-30,90 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
2 856 |
0,00 |
696 |
-26,77 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10 275 |
-0,51 |
3 065 |
12,73 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
304 592 |
-9,56 |
90 872 |
2,46 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
257 |
11,26 |
63 |
-18,42 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
8 530 |
-36,23 |
2 545 |
-27,77 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
1 583 |
-15,84 |
411 |
-26,34 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
34 |
0,00 |
9 |
-20,00 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
240 301 |
-1,84 |
71 691 |
11,21 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
897 |
-4,37 |
219 |
-29,90 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2 986 |
122,84 |
891 |
152,84 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
10 279 |
12,14 |
3 067 |
27,06 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
781 |
-83,87 |
190 |
-84,19 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
7 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
15 939 |
6,66 |
4 755 |
20,84 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
202 869 |
-1,48 |
60 525 |
11,61 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
790 |
-5,50 |
236 |
6,82 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13 778 |
0,00 |
3 628 |
-9,84 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
45 337 |
-5,19 |
13 526 |
7,41 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
28 110 |
298,44 |
8 386 |
351,59 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
118 452 |
-47,73 |
35 339 |
-40,79 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
69 |
137,93 |
21 |
185,71 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10 859 |
-2,02 |
3 240 |
11,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
8 |
|
3 |
|
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
240 623 |
-3,55 |
58 618 |
-29,31 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
6 000 |
0,00 |
1 790 |
13,29 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6 238 |
-35,97 |
1 861 |
-27,45 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1 097 |
0,00 |
327 |
13,54 |
|
2025-04-17 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
4 013 |
-8,84 |
1 197 |
3,28 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
77 282 |
-22,02 |
25 688 |
-13,80 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
934 |
-0,11 |
279 |
13,01 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
1 613 |
-1,22 |
481 |
11,86 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
126 |
0,00 |
38 |
12,12 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
60 489 |
-9,41 |
18 046 |
2,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
105 880 |
57 132,43 |
31 588 |
65 708,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
37 700 |
-7,14 |
11 247 |
5,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10 503 |
0,00 |
2 559 |
-26,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11 500 |
49,35 |
3 431 |
69,22 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
1 998 |
-26,97 |
487 |
-46,53 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
6 |
|
2 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
62 357 |
-19,70 |
18 604 |
-9,03 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
600 |
|
182 |
|
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
13 |
0,00 |
4 |
0,00 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
109 |
47,30 |
27 |
8,33 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
3 553 |
61,13 |
1 060 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
30 170 |
-16,22 |
9 |
0,00 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
4 190 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 088 |
-56,24 |
623 |
-50,48 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Ferguson Shapiro LLC
|
|
|
|
2 901 |
0,00 |
866 |
13,22 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 667 |
-68,59 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
45 257 |
-18,58 |
13 502 |
-7,77 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
896 |
3,94 |
236 |
-6,37 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
22 203 |
-9,39 |
6 624 |
2,67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17 594 |
1,44 |
4 573 |
-11,27 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
5 942 |
-1,49 |
1 773 |
11,59 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
107 252 |
2,96 |
31 998 |
16,64 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
2 796 |
131,65 |
834 |
163,09 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
334 |
-0,30 |
100 |
12,50 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
4 700 |
0,00 |
1 402 |
13,34 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
955 |
5,41 |
285 |
19,33 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
6 995 |
-4,49 |
1 704 |
-29,99 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
10 450 |
0,00 |
3 118 |
13,26 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
2 000 |
|
1 |
|
|
2025-05-20 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
11 613 |
22,47 |
3 058 |
10,44 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3 934 |
-18,63 |
1 174 |
-7,86 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
72 |
-94,36 |
21 |
-93,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
64 |
-15,79 |
19 |
-5,00 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
-7 845 |
27,98 |
-2 340 |
44,98 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1 917 |
0,00 |
498 |
-12,48 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 146 |
255,88 |
939 |
304,31 |
|
2025-07-15 |
13F |
Wela Strategies, Inc.
|
|
|
|
1 700 |
0,00 |
507 |
13,42 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
38 700 |
658,82 |
10 192 |
584,42 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
21 170 |
19,81 |
5 157 |
-12,19 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11 786 |
-3,11 |
3 516 |
9,77 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
15 160 |
75,83 |
5 |
100,00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
613 |
-29,62 |
183 |
-20,52 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
20 |
0,00 |
6 |
0,00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
7 417 |
2,61 |
1 807 |
-24,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
1 |
-99,91 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
8 275 |
-4,72 |
2 469 |
7,91 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
70 |
|
21 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
1 919 |
0,00 |
573 |
13,27 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
722 |
-39,83 |
215 |
-31,96 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
45 438 |
10,69 |
14 |
30,00 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
12 436 |
53,64 |
3 030 |
12,60 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
524 |
0,00 |
128 |
-27,01 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
561 739 |
-50,72 |
167 589 |
-44,17 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
39 |
0,00 |
12 |
10,00 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
2 844 |
5,80 |
693 |
-22,51 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
254 462 |
-58,50 |
75 916 |
-51,92 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
1 769 |
|
526 |
|
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
51 623 |
-9,65 |
15 |
0,00 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
10 |
|
3 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
33 476 |
-8,12 |
10 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3 442 |
-4,18 |
1 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
32 650 |
15,71 |
9 741 |
31,10 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
4 806 |
-2,99 |
1 249 |
-15,09 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
173 |
-34,47 |
45 |
-43,59 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1 277 |
-4,56 |
381 |
7,95 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
4 930 |
9,56 |
1 298 |
-1,22 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
990 |
-40,68 |
257 |
-48,08 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7 542 |
-18,34 |
2 250 |
-7,48 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
52 |
-14,75 |
16 |
-6,25 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
68 633 |
-10,56 |
20 476 |
1,32 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
69 607 |
|
20 767 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
27 592 |
5,14 |
6 722 |
-22,94 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
673 |
-45,06 |
164 |
-59,95 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
3 586 |
|
1 070 |
|
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
2 713 |
-13,74 |
661 |
-36,84 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
358 |
|
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
908 |
-10,81 |
236 |
-22,19 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
5 302 |
-3,91 |
1 582 |
8,81 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
127 |
-38,35 |
38 |
-31,48 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9 019 |
1,55 |
2 691 |
15,06 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
2 800 |
33,33 |
832 |
23,48 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
47 |
-17,54 |
14 |
-6,67 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
96 |
1 100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
316 192 |
-9,52 |
94 333 |
2,50 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
13 609 |
0,00 |
4 062 |
13,78 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
81 335 |
3,07 |
21 138 |
-9,85 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
167 060 |
0,39 |
43 417 |
-12,19 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
70 |
-30,00 |
18 |
-37,93 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 384 |
33,98 |
460 |
48,39 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
609 |
-28,60 |
158 |
-37,55 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
853 |
-1,04 |
255 |
11,89 |
|