2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
3 689 |
-99,79 |
226 |
-99,77 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 236 267 |
-22,82 |
75 833 |
-18,42 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5 523 |
10,64 |
314 |
6,44 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
602 856 |
2,04 |
36 979 |
7,86 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9 893 |
3,57 |
515 |
-23,48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
21 778 |
-1,74 |
1 336 |
3,81 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
9 781 |
-15,10 |
600 |
-10,18 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
139 586 |
16,56 |
8 562 |
23,21 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
92 546 |
|
5 677 |
|
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
18 500 |
-37,29 |
1 135 |
-33,72 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
949 |
0,00 |
58 |
5,45 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
16 601 |
0,00 |
944 |
-3,77 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
112 174 |
-5,26 |
6 881 |
0,15 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
28 030 |
-33,61 |
2 |
-50,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-147 |
56,99 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15 289 |
33,51 |
938 |
41,11 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
73 397 |
66,22 |
4 501 |
75,61 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
66 127 |
-4,96 |
3 761 |
-8,54 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
316 |
-12,95 |
19 |
-9,52 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
732 927 |
89,26 |
41 689 |
82,16 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
59 648 |
|
3 659 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
177 |
-3,80 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
40 539 |
4,81 |
2 487 |
10,78 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
57 928 |
-42,53 |
3 553 |
-39,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
26 262 |
1,14 |
1 611 |
6,91 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12 156 |
-98,93 |
1 |
-100,00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3 057 |
0,00 |
188 |
5,65 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
310 |
2,99 |
19 |
11,76 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
85 439 |
28,54 |
5 233 |
37,64 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
23 793 |
|
1 459 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
2 198 |
-0,86 |
135 |
4,69 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
41 800 |
-7,32 |
2 564 |
-2,03 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
476 |
-64,26 |
28 |
-74,77 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
198 570 |
10,35 |
10 344 |
-18,46 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
20 804 |
46,96 |
1 183 |
41,51 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
44 779 |
25,53 |
2 747 |
32,66 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1 420 |
418,25 |
87 |
1 142,86 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 385 674 |
0,00 |
84 997 |
5,70 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
3 720 |
-74,16 |
228 |
-72,69 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
36 663 |
33,09 |
1 910 |
-1,70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17 368 |
13,06 |
988 |
8,82 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
16 160 |
|
991 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
379 |
|
22 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 227 |
-37,31 |
443 |
-33,78 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
8 858 |
|
543 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
10 |
-81,82 |
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
5 062 |
2,45 |
264 |
-24,43 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
4 929 |
-13,99 |
301 |
-10,42 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
2 000 000 |
33,33 |
122 680 |
40,94 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
268 |
0,00 |
16 |
6,67 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
57 321 |
59,07 |
3 516 |
68,15 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
361 |
-93,64 |
19 |
-95,50 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
9 802 |
-1,71 |
601 |
3,98 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
56 014 |
-2,59 |
3 436 |
2,94 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
105 338 |
1,94 |
6 461 |
7,76 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
29 740 |
1,84 |
2 |
0,00 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
7 971 |
-17,21 |
463 |
-10,12 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
346 |
-28,66 |
18 |
-47,06 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11 080 |
-88,22 |
592 |
-89,15 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1 290 483 |
5,27 |
79 158 |
11,27 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
44 610 |
178,41 |
2 537 |
488,63 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
605 607 |
-47,55 |
37 148 |
-44,56 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
470 |
|
27 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 981 |
5,86 |
183 |
11,66 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
125 194 |
|
7 679 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6 895 |
9,27 |
423 |
14,63 |
|
2025-05-27 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
181 030 |
1,84 |
10 505 |
10,70 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4 450 |
62,88 |
273 |
72,15 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4 623 |
-64,22 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 048 215 |
-1,66 |
64 298 |
3,95 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
372 |
3 000,00 |
23 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 436 600 |
-1,26 |
88 121 |
4,37 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
39 450 |
5,06 |
2 244 |
1,08 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
48 097 |
17,54 |
2 505 |
-13,14 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
94 076 |
|
4 900 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
31 919 |
-6,25 |
1 958 |
-0,91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
118 800 |
156,03 |
7 287 |
170,69 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
17 914 |
-9,14 |
1 099 |
-4,02 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
62 746 |
-1,90 |
3 849 |
3,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
114 300 |
269,90 |
7 011 |
291,02 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
29 550 |
8,08 |
1 813 |
14,25 |
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
542 |
6,27 |
33 |
13,79 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2 057 |
0,00 |
117 |
-3,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
112 031 |
-0,57 |
6 872 |
5,09 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
55 247 |
41,96 |
3 142 |
36,67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
32 446 |
3,55 |
1 990 |
9,46 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
43 084 |
-21,06 |
2 643 |
-16,58 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
69 874 |
-11,60 |
4 253 |
-3,23 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
3 763 |
-42,41 |
231 |
-39,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
7 088 |
4,93 |
435 |
11,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
655 |
69,69 |
38 |
90,00 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
21 000 |
|
1 288 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 350 |
17,39 |
77 |
13,43 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 210 084 |
-37,82 |
74 |
-33,93 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5 733 |
0,00 |
352 |
5,72 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
199 065 |
-0,55 |
12 211 |
5,12 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
174 481 |
0,00 |
10 703 |
5,70 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
30 |
30,43 |
2 |
0,00 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
47 |
62,07 |
3 |
100,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
23 700 |
|
1 454 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
95 767 |
-1,26 |
6 |
0,00 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
966 900 |
0,00 |
59 310 |
5,70 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 649 |
0,00 |
162 |
5,88 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
4 482 |
-0,22 |
275 |
5,38 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
32 100 |
0,31 |
1 969 |
6,09 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
819 563 |
220,73 |
50 272 |
239,03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
1 288 |
-7,80 |
79 |
-2,47 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
2 605 |
|
136 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 809 |
-1,26 |
330 |
-4,90 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
18 768 |
4,00 |
1 109 |
119,60 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
151 917 |
-31,70 |
9 319 |
-27,81 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
7 483 |
|
459 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
30 424 |
476,98 |
2 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
27 121 |
13,56 |
1 664 |
20,07 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 997 |
0,00 |
184 |
5,78 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2 215 602 |
-27,61 |
135 905 |
-23,48 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
743 365 |
-49,38 |
38 722 |
-62,60 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
936 700 |
104,21 |
53 279 |
96,54 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
479 112 |
3,85 |
29 389 |
9,78 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
7 022 |
|
431 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7 514 |
2,69 |
461 |
8,49 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
12 300 |
-11,83 |
714 |
-4,17 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 342 |
4,03 |
82 |
10,81 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
421 195 |
-16,53 |
25 836 |
-10,14 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
240 301 |
0,00 |
14 740 |
5,71 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2 891 |
250,85 |
151 |
158,62 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 765 |
44,84 |
170 |
53,64 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
2 345 481 |
-1,56 |
143 872 |
104 154,35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7 043 |
11,44 |
432 |
18,03 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-26 720 |
19,28 |
-1 639 |
26,17 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
35 840 |
45,82 |
2 039 |
40,36 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
248 431 |
4,86 |
12 941 |
-22,52 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
354 |
|
22 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
8 829 |
|
542 |
|
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
567 468 |
|
32 278 |
|
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
24 988 |
-27,78 |
1 302 |
-46,66 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
37 896 |
-19,85 |
2 325 |
-15,28 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
142 |
0,00 |
9 |
0,00 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
643 |
4,55 |
39 |
11,43 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
1 091 300 |
-13,35 |
66 940 |
-8,40 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15 628 |
-9,25 |
814 |
-32,95 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
2 443 |
-47,00 |
142 |
-42,68 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
156 671 |
2,51 |
9 610 |
8,37 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
100 |
|
6 |
|
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
3 947 |
13,98 |
242 |
21,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3 420 |
|
210 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
11 661 |
3,13 |
715 |
8,99 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-14 |
13F |
Fundsmith LLP
|
|
|
|
1 355 944 |
13,96 |
83 174 |
20,46 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
4 662 |
|
286 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
5 087 |
|
312 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
260 |
|
16 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
18 142 |
-95,43 |
1 113 |
-95,17 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
556 |
-35,80 |
34 |
-32,00 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
70 862 |
0,85 |
4 031 |
-2,94 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
27 114 |
68,89 |
1 663 |
78,63 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
682 |
-30,55 |
42 |
-26,79 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
17 210 |
5,84 |
1 056 |
11,88 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
36 157 |
-35,88 |
2 218 |
-32,24 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 798 |
-8,50 |
162 |
-0,61 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
37 600 |
0,53 |
2 306 |
6,27 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
10 045 |
3,10 |
616 |
9,03 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
2 773 |
-32,86 |
144 |
-50,52 |
|
2025-05-14 |
13F |
QSV Equity Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
69 451 |
|
3 950 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
3 807 |
|
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
149 329 |
-3,93 |
9 |
0,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
8 947 |
-71,28 |
549 |
-69,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2 673 |
3 283,54 |
164 |
3 975,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 263 |
0,00 |
77 |
5,48 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5 087 |
24,99 |
312 |
32,20 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
938 620 |
-13,20 |
57 575 |
-8,25 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
380 |
-68,44 |
22 |
-65,62 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
237 851 |
53,09 |
15 |
55,56 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
15 000 |
|
920 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
40 728 |
|
2 498 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
63 534 |
1,47 |
3 897 |
7,27 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11 738 |
-6,03 |
720 |
-0,55 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2 835 |
5,43 |
161 |
1,90 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
16 808 |
|
1 031 |
|
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
14 096 |
0,00 |
865 |
5,75 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
62 739 |
2,39 |
3 848 |
8,24 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
650 400 |
-3,57 |
33 879 |
-28,75 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
37 874 |
|
1 973 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
15 900 |
-16,96 |
975 |
-12,24 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4 420 |
|
271 |
|
|
2025-07-09 |
13F |
David J Yvars Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
631 |
0,00 |
39 |
5,56 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
52 200 |
-30,68 |
3 202 |
-26,73 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
16 287 |
0,00 |
999 |
5,71 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3 274 |
-69,15 |
201 |
-67,48 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
605 |
-5,47 |
37 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
106 732 |
0,00 |
6 071 |
-3,76 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6 141 |
5,08 |
349 |
1,16 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
216 |
-6,09 |
13 |
-7,69 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2 028 |
|
106 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
1 092 564 |
-13,53 |
56 912 |
-36,11 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
20 |
-16,67 |
1 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
65 159 |
-52,36 |
4 |
-57,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
4 775 |
1 146,74 |
293 |
1 227,27 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
525 251 |
169,62 |
32 219 |
185,01 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
66 041 |
-2,86 |
4 051 |
2,66 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
205 |
-34,71 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
442 500 |
1 197,65 |
27 |
2 600,00 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
16 091 |
|
987 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1 117 |
|
69 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
197 600 |
-2,03 |
12 121 |
3,55 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
24 200 |
-3,89 |
1 376 |
-7,53 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10 294 |
-5,02 |
597 |
3,29 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
31 543 |
642,89 |
1 935 |
686,18 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
138 359 |
0,00 |
7 870 |
-3,77 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 374 |
60,07 |
363 |
54,04 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
34 |
17,24 |
2 |
100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 370 |
|
332 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
215 011 |
33,00 |
13 189 |
40,60 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
108 |
-79,78 |
7 |
-78,57 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
7 246 |
|
444 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
310 947 |
|
19 073 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
400 |
0,00 |
25 |
4,35 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2 500 |
|
153 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5 786 |
|
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3 923 |
-30,15 |
241 |
-26,15 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
453 |
148,90 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
294 |
4,63 |
18 |
12,50 |
|
2025-05-30 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
7 606 |
-27,75 |
441 |
-21,53 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
37 427 |
7,04 |
2 296 |
13,17 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4 662 |
0,00 |
243 |
-26,22 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
2 356 |
|
134 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2 776 |
-27,58 |
170 |
-23,42 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 015 367 |
0,58 |
184 963 |
6,31 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5 763 |
0,00 |
328 |
-3,82 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
81 600 |
28,10 |
5 005 |
35,42 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
85 200 |
|
4 846 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
11 633 |
1 303,26 |
714 |
1 385,42 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
5 204 |
-10,37 |
319 |
-5,06 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
627 |
-30,64 |
38 |
-26,92 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-12 340 |
-0,52 |
-757 |
5,15 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
9 728 |
-95,42 |
597 |
-95,17 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
372 540 |
8,98 |
22 852 |
15,19 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1 113 |
0,00 |
63 |
-3,08 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
11 135 |
9,75 |
633 |
5,68 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
4 859 |
0,00 |
298 |
6,05 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
6 935 |
-1,31 |
425 |
4,42 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
18 |
-30,77 |
1 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 830 |
-9,72 |
112 |
-4,27 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4 240 |
0,19 |
221 |
-26,17 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
4 783 |
|
293 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
8 611 |
|
528 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
14 480 |
|
888 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
685 094 |
-30,51 |
42 024 |
-26,54 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 857 237 |
-5,57 |
113 923 |
-0,18 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1 695 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
58 |
|
4 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
1 404 |
|
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
229 000 |
433,80 |
14 047 |
464,32 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
202 300 |
-8,05 |
12 409 |
-2,80 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 301 434 |
1,50 |
79 830 |
7,29 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
82 340 |
7,30 |
4 683 |
3,26 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
5 364 |
|
279 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2 070 |
0,00 |
127 |
5,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
109 152 |
46,67 |
7 |
50,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8 701 |
-4,41 |
505 |
3,92 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
14 297 |
|
845 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
454 156 |
7,08 |
27 858 |
13,18 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
634 723 |
-3,15 |
38 934 |
2,37 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
4 647 |
0,00 |
285 |
5,58 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
276 362 |
|
16 952 |
|
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
730 984 |
|
44 839 |
|
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
6 228 |
-85,35 |
382 |
-84,51 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 826 |
0,00 |
112 |
6,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
383 636 |
-42,80 |
23 532 |
-39,53 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10 139 |
0,00 |
622 |
5,61 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
75 |
-32,43 |
5 |
-33,33 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
23 816 |
0,00 |
1 461 |
5,64 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
341 585 |
-4,47 |
17 793 |
-29,42 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
17 078 |
-1,47 |
997 |
1,42 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 470 |
8,73 |
90 |
15,38 |
|
2025-09-08 |
13F |
Alternative Investment Advisors, LLC.
|
|
|
|
9 666 |
-22,23 |
593 |
-17,89 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2 130 |
0,00 |
131 |
5,69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
111 |
-17,16 |
7 |
-14,29 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
36 164 |
|
2 218 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
25 772 |
|
2 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
728 377 |
4,37 |
37 941 |
-22,88 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
6 312 |
4,87 |
387 |
10,89 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 673 599 |
-0,45 |
102 659 |
5,22 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
1 943 |
20,09 |
119 |
27,96 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
3 022 |
-9,58 |
185 |
-4,15 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
64 236 |
-1,70 |
3 654 |
-5,39 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
89 205 |
0,67 |
5 472 |
6,40 |
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
287 569 |
-1,26 |
16 688 |
7,32 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
120 834 |
29,23 |
7 412 |
36,61 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
15 |
-81,25 |
1 |
-100,00 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
401 450 |
0,00 |
24 625 |
5,70 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
493 812 |
1 255,25 |
30 290 |
1 332,83 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
3 330 |
|
204 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
170 |
|
10 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
27 300 |
0,74 |
1 675 |
6,49 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
145 372 |
-9,06 |
9 |
-11,11 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
191 497 |
12,94 |
9 975 |
-16,55 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
5 219 394 |
13,85 |
320 158 |
20,34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
21 873 |
3,45 |
1 244 |
-0,40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10 091 |
77,04 |
619 |
87,27 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
402 700 |
-15,56 |
24 702 |
-10,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
393 900 |
12,06 |
24 162 |
18,45 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
5 068 |
57,73 |
311 |
66,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
800 |
0,00 |
49 |
6,52 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
15 080 |
-34,55 |
925 |
-30,82 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
13 766 |
0,00 |
799 |
8,72 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
363 822 |
3,75 |
22 317 |
9,67 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
45 000 |
-32,84 |
2 344 |
-50,37 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
15 018 |
-26,81 |
921 |
-22,61 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
771 681 |
-5,78 |
47 335 |
-0,41 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
61 053 |
6,24 |
3 473 |
2,24 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
77 782 |
4,54 |
4 771 |
10,52 |
|
2025-08-13 |
13F |
Emergence Gp Partners, Llc
|
|
|
|
387 500 |
0,00 |
23 769 |
5,71 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
79 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
20 936 |
19,78 |
1 191 |
15,20 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
34 598 |
0,38 |
1 802 |
-25,81 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
46 515 |
0,00 |
2 853 |
5,71 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
268 864 |
41,05 |
16 492 |
49,10 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
6 579 |
|
404 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
44 098 |
-2,82 |
2 705 |
2,70 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
500 |
0,00 |
31 |
3,45 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
260 |
4,00 |
15 |
15,38 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
17 789 |
-91,00 |
1 |
-90,91 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4 300 |
-9,21 |
250 |
-1,19 |
|
2025-03-31 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
47 799 |
-10,60 |
2 825 |
26,58 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
55 800 |
|
3 423 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4 820 |
-15,50 |
305 |
1,00 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
11 586 |
-55,75 |
604 |
-67,32 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20 300 |
7,98 |
1 057 |
-20,23 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9 193 |
2,13 |
523 |
-1,69 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
566 668 |
-0,01 |
34 759 |
5,70 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
87 462 |
-18,43 |
5 365 |
-13,79 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12 228 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
12 119 |
|
631 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
1 000 |
0,00 |
61 |
5,17 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 551 |
2,99 |
95 |
9,20 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
381 |
0,00 |
23 |
4,55 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10 260 |
-15,76 |
629 |
-10,91 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
32 075 |
47,85 |
1 967 |
56,36 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
3 483 |
|
214 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
100 |
0,00 |
6 |
20,00 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
5 915 |
|
363 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2 303 |
-20,91 |
131 |
-24,42 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
17 350 |
7,82 |
1 064 |
14,04 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
21 563 |
|
1 323 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
30 000 |
-50,00 |
1 840 |
-47,14 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
511 838 |
7,36 |
29 113 |
3,33 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
50 380 |
-17,80 |
3 090 |
-13,10 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
757 738 |
9,59 |
46 479 |
15,84 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
27 066 |
25,46 |
1 660 |
32,69 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
110 |
|
6 |
|
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
59 800 |
4,36 |
3 668 |
10,32 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
8 695 |
-91,43 |
533 |
-90,95 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
422 895 |
-48,38 |
26 |
-46,81 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
48 003 |
-3,08 |
2 944 |
2,44 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
506 430 |
88,71 |
31 064 |
99,47 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
39 300 |
-26,68 |
2 411 |
-22,51 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
|
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8 635 |
7,35 |
491 |
3,37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
62 900 |
-59,29 |
3 858 |
-56,97 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
400 |
0,00 |
25 |
4,35 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
415 228 |
12,22 |
25 470 |
18,63 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7 031 |
0,00 |
431 |
5,64 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 393 |
-0,36 |
0 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
174 901 |
|
10 728 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
20 934 |
|
1 284 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
82 509 |
8,79 |
4 693 |
4,71 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
273 325 |
0,00 |
16 766 |
5,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
31 433 |
0,42 |
1 928 |
6,17 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3 463 |
-3,75 |
212 |
1,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
62 922 |
0,00 |
3 579 |
-3,74 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
25 921 |
-1,32 |
1 590 |
4,27 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
56 434 |
-2,36 |
3 462 |
3,22 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6 921 |
71,48 |
0 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
329 274 |
18,43 |
18 729 |
13,99 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
754 |
-32,01 |
39 |
-50,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
41 984 |
4,16 |
2 575 |
10,09 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5 657 |
12,09 |
322 |
7,72 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
217 |
|
12 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
303 109 |
42,65 |
18 593 |
50,79 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
1 001 |
-92,72 |
52 |
-94,63 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
120 |
6,19 |
6 |
-14,29 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 287 |
-0,16 |
79 |
5,41 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
149 |
-62,66 |
9 |
-60,87 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
47 162 |
0,00 |
2 893 |
5,70 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 |
-98,85 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
35 315 |
|
2 166 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
48 062 |
|
2 948 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
9 015 |
|
553 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
105 666 |
0,46 |
6 482 |
6,19 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
884 |
|
54 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
75 270 |
-7,92 |
4 617 |
-2,66 |
|
2025-04-10 |
13F |
Hamilton Lane Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
175 434 |
|
10 180 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
591 |
0,00 |
36 |
5,88 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
12 957 |
-29,75 |
737 |
-32,48 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
49 456 |
0,00 |
2 870 |
8,67 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
60 |
|
4 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
431 |
231,54 |
25 |
400,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
149 431 |
-1,84 |
9 166 |
3,76 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
522 |
55,82 |
32 |
88,24 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
15 809 |
2,02 |
970 |
7,79 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
55 711 |
1,71 |
3 417 |
7,52 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
5 189 |
-1,85 |
318 |
3,92 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5 920 |
4,08 |
363 |
10,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
48 278 |
47,56 |
2 746 |
42,06 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
9 |
-10,00 |
1 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 886 |
-39,34 |
116 |
-36,11 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
47 |
62,07 |
3 |
100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
67 |
-73,52 |
4 |
-71,43 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 377 |
10,69 |
84 |
16,67 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
58 969 |
|
3 072 |
|
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
103 265 |
106,07 |
6 334 |
117,89 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
600 |
17,65 |
34 |
13,33 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
4 083 |
-2,20 |
250 |
3,31 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
32 795 |
-9,81 |
2 012 |
-4,69 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
|
|
|
|
201 362 |
-2,51 |
12 352 |
3,05 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 219 |
10,18 |
136 |
17,24 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 538 |
17,70 |
288 |
-12,99 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 427 |
29,73 |
88 |
38,10 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5 435 |
-7,68 |
333 |
-2,35 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-10 923 |
|
-569 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
63 |
|
4 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
24 816 |
-69,96 |
1 522 |
-68,25 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
418 |
-0,71 |
26 |
4,17 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
395 |
-9,20 |
24 |
-4,00 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
1 495 |
|
92 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3 650 |
0,00 |
190 |
-26,07 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
265 |
-93,08 |
14 |
-95,17 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
16 468 |
61,17 |
1 010 |
70,61 |
|
2025-05-27 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
13 147 |
6,32 |
763 |
15,45 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
59 939 |
-1,35 |
3 409 |
-5,04 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
596 252 |
-18,62 |
36 574 |
-13,98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4 200 |
-89,81 |
258 |
-89,25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
8 700 |
-72,98 |
534 |
-71,47 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 787 |
-5,90 |
110 |
-0,91 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
186 296 |
-74,31 |
11 427 |
-72,84 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
77 163 |
331,95 |
4 733 |
356,85 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
31 007 |
3,38 |
1 902 |
9,25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
10 |
|
1 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
14 079 |
-1,88 |
864 |
3,73 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
41 309 |
-35,65 |
2 534 |
-31,98 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
197 176 |
-18,55 |
12 095 |
-13,90 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
796 |
32,01 |
41 |
-2,38 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
47 974 |
|
2 943 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
6 985 |
39,98 |
428 |
48,10 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
12 638 |
1 359,35 |
775 |
1 450,00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4 348 162 |
-0,11 |
266 716 |
5,59 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 500 |
0,00 |
153 |
5,52 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3 691 |
|
226 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
171 191 |
|
10 501 |
|
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 152 |
0,00 |
66 |
-4,41 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
250 200 |
|
15 347 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1 891 |
409,70 |
116 |
447,62 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
378 637 |
-3,74 |
23 226 |
1,75 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
175 432 |
63,83 |
10 761 |
73,19 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4 499 |
|
276 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
429 |
2,14 |
26 |
8,33 |
|
2025-04-16 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
15 000 |
|
920 |
|
|
2025-05-15 |
13F |
Durable Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
80 114 |
92,70 |
4 914 |
103,73 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1 857 |
|
114 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
76 218 |
1,49 |
3 970 |
-25,01 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
15 796 |
-58,78 |
969 |
-56,46 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6 200 |
-78,32 |
380 |
-77,09 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
24 350 |
109,21 |
1 494 |
121,19 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
6 197 |
|
380 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5 351 |
|
328 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
10 300 |
-65,32 |
632 |
-63,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
175 201 |
-3,88 |
10 747 |
1,60 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
700 |
0,00 |
43 |
5,00 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
471 300 |
30,92 |
28 910 |
38,39 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 443 |
0,00 |
150 |
5,67 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
8 645 |
-18,17 |
450 |
-39,52 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
473 |
53,57 |
27 |
44,44 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
7 712 |
31,69 |
473 |
39,53 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
238 440 |
1,10 |
14 626 |
6,86 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
4 942 |
|
303 |
|
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
3 262 |
|
200 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
14 660 |
1,66 |
1 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
22 490 |
2,25 |
1 380 |
8,07 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1 999 |
|
114 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
3 462 |
-63,69 |
212 |
-61,91 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
48 199 |
0,84 |
2 957 |
6,60 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3 162 593 |
53,94 |
193 993 |
62,72 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 667 |
-13,54 |
102 |
-8,11 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
47 434 |
0,00 |
2 698 |
-3,75 |
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
6 054 |
|
315 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
488 |
7,96 |
28 |
3,85 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
2 328 |
0,00 |
135 |
8,87 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7 554 |
5,43 |
463 |
11,57 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
47 173 |
0,06 |
2 683 |
-3,70 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
40 458 |
77,88 |
2 301 |
71,21 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
1 853 |
46,71 |
105 |
41,89 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
1 628 |
26,40 |
93 |
21,05 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
417 776 |
7,98 |
23 763 |
3,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 857 |
-6,42 |
175 |
-1,13 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
670 |
0,00 |
40 |
44,44 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
5 562 |
-96,34 |
341 |
-96,13 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
1 082 |
30,83 |
62 |
27,08 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
11 973 |
0,00 |
624 |
-26,18 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
186 986 |
-32,49 |
11 470 |
-28,64 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
611 122 |
17,07 |
31 833 |
-13,50 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2 865 |
|
175 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
56 286 |
-91,29 |
3 453 |
-90,80 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
126 |
|
8 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
900 |
50,00 |
55 |
61,76 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
7 200 |
0,00 |
442 |
5,76 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
27 340 |
101,16 |
1 677 |
112,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
520 200 |
110,78 |
31 909 |
122,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
389 000 |
78,93 |
23 861 |
89,15 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
132 000 |
-48,34 |
8 097 |
-45,39 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
1 961 |
37,71 |
112 |
32,14 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
5 671 |
4,90 |
295 |
-22,57 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
55 574 |
2,67 |
3 161 |
-1,19 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
744 |
31,45 |
46 |
60,71 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 031 735 |
-9,33 |
63 287 |
-4,16 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18 497 |
3,36 |
1 052 |
-0,47 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
58 414 |
-3,08 |
3 323 |
-6,74 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 639 898 |
7,73 |
223 829 |
13,87 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
375 |
-7,64 |
0 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
13 042 |
-0,70 |
679 |
-26,59 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
18 600 |
276,82 |
1 141 |
298,60 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
200 |
0,00 |
12 |
9,09 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
34 205 |
0,00 |
1 946 |
-3,76 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
16 410 |
-34,61 |
1 007 |
-30,91 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8 301 |
1,95 |
509 |
7,84 |
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
9 510 |
0,11 |
495 |
-26,01 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
8 610 |
-7,24 |
528 |
-1,86 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 985 |
11,71 |
183 |
18,06 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
19 023 |
5,97 |
991 |
-21,74 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
204 |
|
11 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
17 398 |
28,19 |
1 067 |
35,58 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
45 410 |
16,22 |
2 785 |
22,85 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3 784 |
2,99 |
232 |
8,92 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8 490 |
-8,03 |
521 |
-2,80 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
733 333 |
|
44 983 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
335 060 |
-11,88 |
17 453 |
-34,89 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 700 |
203,03 |
165 |
215,38 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2 976 |
0,07 |
155 |
-25,84 |
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
1 831 |
33,16 |
112 |
41,77 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4 971 |
0,00 |
350 |
33,08 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
6 837 |
|
419 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
7 936 |
0,00 |
413 |
-26,12 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
84 |
|
5 |
|
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
203 135 |
4,95 |
11 554 |
1,01 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 690 |
-2,59 |
88 |
-27,87 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
366 |
-11,38 |
22 |
-4,35 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
110 |
18,28 |
7 |
20,00 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
60 819 |
-6,80 |
3 731 |
-1,48 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
301 |
-5,94 |
18 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
834 441 |
-44,88 |
51 185 |
-41,74 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
66 390 |
-3,38 |
4 072 |
2,13 |
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
21 984 |
9,18 |
1 276 |
18,60 |
|
2025-08-13 |
13F |
StepStone Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
847 487 |
-22,06 |
51 985 |
-17,62 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
62 457 |
11,57 |
3 253 |
-17,56 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
53 337 |
26,72 |
3 034 |
172,26 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
4 000 |
0,00 |
245 |
5,60 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
93 751 |
0,00 |
5 333 |
-3,75 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6 227 |
0,00 |
382 |
5,54 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
40 354 |
-25,71 |
2 295 |
-28,50 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1 839 |
0,00 |
105 |
-3,70 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1 492 |
0,00 |
85 |
-4,55 |
|
2025-04-21 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
25 696 |
-12,95 |
1 576 |
-8,00 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
900 |
12,50 |
55 |
19,57 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
265 333 |
-6,08 |
16 276 |
-0,73 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
49 |
|
3 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
163 |
|
10 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 418 |
8,16 |
87 |
13,16 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
782 |
3,44 |
48 |
9,30 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
34 100 |
-6,58 |
2 092 |
-1,27 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
29 700 |
182,86 |
1 822 |
199,01 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2 668 |
1 497,60 |
164 |
1 711,11 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
226 |
|
12 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
51 465 |
-4,00 |
3 157 |
1,45 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
Put
|
|
50 000 |
|
3 067 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
63 986 |
5,43 |
3 640 |
1,48 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
8 465 |
38,63 |
519 |
59,69 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
11 |
-68,57 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
29 113 |
-12,57 |
1 656 |
-15,86 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
42 011 |
-5,58 |
2 390 |
-9,13 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
6 898 |
0,00 |
359 |
-26,13 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
13 994 |
12,81 |
858 |
19,33 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 109 |
-9,62 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
27 700 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
14 119 |
49,72 |
735 |
46,71 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
605 |
18,40 |
34 |
88,89 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
143 230 |
4,90 |
8 147 |
0,95 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4 452 |
-5,86 |
273 |
-0,36 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
272 065 |
1 189,90 |
16 688 |
1 264,51 |
|
2025-05-05 |
13F |
Fountainhead AM, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
4 662 |
0,00 |
286 |
5,56 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
140 400 |
7,09 |
7 313 |
-20,87 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 110 |
0,00 |
68 |
6,25 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1 039 |
-38,41 |
64 |
-35,05 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
23 600 |
-33,52 |
1 448 |
-29,76 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3 187 |
-38,63 |
195 |
-35,22 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
620 |
8 757,14 |
32 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3 850 |
-14,14 |
236 |
-9,23 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
67 444 |
-1,57 |
4 137 |
1,67 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
20 010 |
|
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
32 851 |
-0,76 |
2 015 |
4,95 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
200 |
|
12 |
|
|
2025-05-27 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 487 |
0,00 |
86 |
8,86 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
151 531 |
-6,22 |
9 295 |
-0,87 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
146 952 |
-27,16 |
9 014 |
-23,01 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
86 792 |
3 639,42 |
5 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
8 906 |
-56,66 |
546 |
-54,19 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
43 426 |
15,22 |
2 661 |
21,63 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
12 090 |
|
742 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
547 896 |
-6,64 |
33 608 |
-1,32 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
148 |
13,85 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3 883 |
0,00 |
238 |
5,78 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
91 985 |
88,52 |
4 791 |
39,31 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
229 600 |
8,82 |
14 084 |
15,02 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 546 |
-76,97 |
95 |
-75,84 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
42 670 |
1 406,71 |
2 617 |
1 495,73 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
23 121 |
-1,84 |
1 418 |
3,81 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2 474 |
|
152 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15 802 |
5,33 |
969 |
11,38 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
161 |
|
10 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
8 408 |
|
478 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
27 874 |
1 209,25 |
1 710 |
1 289,43 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
585 536 |
|
35 917 |
|
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
736 400 |
-6,98 |
45 171 |
-1,68 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
62 |
29,17 |
4 |
50,00 |
|
2025-08-25 |
NP |
LGHT - Langar Global HealthTech ETF
|
|
|
|
1 987 |
76,62 |
122 |
86,15 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
125 021 |
1 807,84 |
7 669 |
1 917,89 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
60 867 |
-0,51 |
3 734 |
5,15 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
3 900 |
-13,53 |
239 |
-8,43 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
848 827 |
1 395,70 |
52 067 |
1 481,14 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
93 683 |
0,00 |
5 747 |
5,70 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
51 680 |
|
2 940 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
5 477 |
-1,79 |
336 |
3,72 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
876 |
16,18 |
54 |
23,26 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
13 280 |
0,00 |
692 |
-26,18 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
22 122 |
127,83 |
1 357 |
140,85 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
28 |
-95,74 |
2 |
-97,37 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
742 |
0,00 |
46 |
4,65 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
158 |
-31,60 |
10 |
-30,77 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
25 779 |
-29,37 |
1 581 |
-25,35 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
48 126 |
-26,29 |
2 952 |
-22,07 |
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
68 246 |
-3,15 |
3 882 |
-6,80 |
|