2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
253 749 |
15,37 |
17 042 |
-11,09 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
8 975 |
89,95 |
719 |
91,47 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
667 |
|
54 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
22 423 |
169,57 |
1 824 |
256,05 |
|
2025-05-30 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
2 290 |
6,76 |
138 |
-23,76 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
2 500 |
|
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
23 538 |
14,38 |
1 581 |
-11,88 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
45 737 |
150,26 |
3 072 |
92,90 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
627 |
186,30 |
51 |
284,62 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
41 315 |
50,24 |
3 360 |
102,29 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
956 593 |
0,40 |
77 800 |
35,12 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
150 600 |
52,43 |
12 248 |
105,16 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
30 |
|
2 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
598 |
1,53 |
40 |
-21,57 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
7 096 |
4,00 |
577 |
40,05 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
64 185 |
22,77 |
5 220 |
65,24 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
8 353 |
2,26 |
679 |
37,73 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
168 046 |
2,44 |
13 454 |
3,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7 489 |
5,23 |
609 |
41,63 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
44 788 |
104,48 |
3 643 |
175,28 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
12 213 |
14,90 |
993 |
54,67 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
6 313 |
|
513 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
88 138 |
187,42 |
7 168 |
372,82 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14 513 |
42,42 |
1 180 |
91,87 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 440 |
6,51 |
117 |
44,44 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3 443 |
|
280 |
|
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
2 277 |
|
216 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
82 892 |
14,61 |
6 742 |
54,26 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
26 571 |
5,02 |
1 785 |
-19,06 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 330 |
26,84 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
52 652 |
27,35 |
4 215 |
28,15 |
|
2025-06-25 |
NP |
FDND - FT Vest Dow Jones Internet & Target Income ETF
|
|
|
|
432 |
94,59 |
29 |
52,63 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
267 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
67 846 |
0,64 |
5 518 |
35,45 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
847 907 |
14,46 |
68 960 |
54,04 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
72 277 |
2,50 |
5 878 |
37,95 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
34 280 |
345,19 |
2 788 |
499,35 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
4 252 811 |
12,04 |
345 881 |
50,79 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
486 |
84,79 |
40 |
160,00 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
3 067 |
|
249 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
2 284 |
3,58 |
186 |
39,10 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
26 574 |
282,47 |
1 785 |
194,88 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
161 |
7,33 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
779 |
8,80 |
63 |
46,51 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 064 |
48,60 |
168 |
101,20 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16 776 |
5,42 |
1 127 |
-18,76 |
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
99 476 |
84,04 |
8 090 |
147,70 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
11 522 |
1,63 |
937 |
36,79 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
21 839 |
15,75 |
1 776 |
55,79 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16 540 |
11,40 |
1 345 |
49,94 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
173 988 |
68,21 |
14 150 |
126,40 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14 366 |
11,64 |
1 168 |
50,32 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
46 820 |
48,49 |
3 808 |
99,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
5 963 |
|
485 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
47 539 |
1,24 |
3 866 |
36,27 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
400 627 |
11,45 |
32 363 |
48,98 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
139 |
47,87 |
11 |
120,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
186 |
2,76 |
0 |
|
|
2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
4 182 |
|
281 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
55 575 |
29,29 |
4 520 |
74,01 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
42 338 |
0,43 |
2 843 |
-22,60 |
|
2025-08-28 |
NP |
SPRX - Spear Alpha ETF
|
|
|
|
22 723 |
|
1 848 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
53 500 |
|
4 351 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
509 409 |
|
41 430 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
30 622 |
26,52 |
2 452 |
27,32 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
879 |
29,46 |
71 |
73,17 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-15 281 |
-17,08 |
-1 026 |
-12,31 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6 702 |
31,18 |
545 |
76,95 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
168 211 |
316,46 |
14 |
550,00 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
3 336 |
0,03 |
271 |
34,83 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
236 |
28,26 |
19 |
72,73 |
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
1 370 |
|
110 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3 896 |
1,83 |
317 |
36,80 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
6 716 |
34,43 |
546 |
81,40 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
290 897 |
456,13 |
23 659 |
648,67 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2 102 |
0,14 |
171 |
34,92 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
93 916 |
2,95 |
6 307 |
-20,66 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
3 000 |
|
244 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3 765 |
|
306 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
19 669 |
17,43 |
1 600 |
58,00 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
2 992 |
60,26 |
201 |
23,46 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
2 500 |
|
203 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
2 300 |
76,92 |
187 |
70,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3 177 |
|
258 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 171 |
3,59 |
258 |
39,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
478 756 |
877,53 |
38 937 |
1 215,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
117 327 |
36,73 |
9 542 |
84,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
31 914 |
|
2 596 |
|
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
348 700 |
37,07 |
28 360 |
84,47 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1 615 |
1,57 |
129 |
2,38 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
11 500 |
17,35 |
935 |
57,94 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
34 196 |
0,59 |
2 781 |
35,39 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
136 |
|
11 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
177 120 |
6,00 |
14 405 |
42,67 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
46 448 |
1,09 |
3 778 |
36,06 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
19 117 |
218,14 |
1 555 |
328,10 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
376 230 |
0,90 |
30 121 |
1,52 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
54 009 |
4,76 |
4 393 |
41,00 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
217 084 |
22,60 |
17 655 |
65,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
19 321 |
1 721,02 |
1 571 |
2 354,69 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
145 558 |
23,14 |
11 838 |
65,75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
835 848 |
|
67 980 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
22 686 |
5,59 |
1 816 |
6,26 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
72 294 |
11,60 |
5 880 |
50,20 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
7 545 |
|
614 |
|
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
19 907 |
637,30 |
6 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
35 775 |
2,62 |
2 910 |
38,13 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 230 |
213,78 |
100 |
334,78 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1 500 |
50,00 |
122 |
152,08 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
10 036 |
|
816 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
194 |
2,11 |
16 |
36,36 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
18 121 |
3,77 |
1 474 |
39,62 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
6 600 |
21,08 |
537 |
62,92 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 870 080 |
21,94 |
152 094 |
64,12 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
10 072 |
|
819 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
445 488 |
31,83 |
29 919 |
1,60 |
|
2025-08-14 |
13F |
Analog Century Management LP
|
|
|
|
898 981 |
6,85 |
73 114 |
43,81 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
256 542 |
32,11 |
20 864 |
77,81 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
40 000 |
0,50 |
3 253 |
35,26 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6 868 |
29,76 |
1 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-67 |
-10,81 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
10 690 |
2,89 |
869 |
38,60 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
30 307 |
49,77 |
2 465 |
101,64 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
165 404 |
105,05 |
13 242 |
188,12 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
663 862 |
30,48 |
53 992 |
75,60 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
10 000 |
|
801 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
6 100 |
2,54 |
410 |
-21,04 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
457 431 |
0,15 |
30 721 |
-22,81 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
36 522 |
7,51 |
2 970 |
44,74 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
175,00 |
1 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
49 959 |
37,72 |
4 063 |
85,36 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
26 483 |
20,53 |
2 154 |
62,32 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
12 038 |
0,22 |
980 |
35,03 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
18 904 |
|
1 537 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
431 |
3,11 |
35 |
40,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
5 342 |
|
434 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3 139 |
15,87 |
251 |
16,74 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7 578 |
17,85 |
614 |
57,99 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
296 744 |
0,40 |
24 134 |
35,13 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
118 349 |
|
9 625 |
|
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
465 491 |
16,67 |
37 858 |
57,03 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
638 052 |
41,41 |
51 893 |
90,31 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
478 525 |
5,41 |
32 138 |
-18,76 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
3 970 |
223,03 |
267 |
148,60 |
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
61 039 |
10,27 |
4 964 |
48,44 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
628 |
10,76 |
51 |
6,25 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
32 774 |
3,10 |
2 666 |
38,80 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
4 011 |
|
326 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
199 900 |
8,11 |
16 258 |
45,50 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
200,00 |
0 |
|
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
1 262 818 |
|
102 705 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
30 000 |
50,00 |
2 440 |
153,27 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
161 200 |
93,05 |
13 110 |
159,86 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
97 040 |
105,60 |
7 892 |
176,72 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 099 |
10,23 |
89 |
48,33 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
12 020 |
114,22 |
962 |
201,57 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
76 314 |
|
6 207 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
250,00 |
1 |
|
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
65 308 |
53,69 |
5 311 |
106,90 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
77 |
1,32 |
5 |
0,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
65 894 |
1,80 |
5 |
66,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
232 901 |
8,62 |
18 942 |
46,18 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
16 019 |
101,27 |
1 275 |
129,96 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
63 281 |
19,36 |
5 147 |
60,61 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
506 |
|
41 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
44 717 |
12,76 |
3 580 |
13,47 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15 088 445 |
0,69 |
1 227 143 |
35,51 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
305 881 |
0,54 |
24 877 |
35,32 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
57 457 |
5,73 |
4 673 |
42,27 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3 218 |
111,85 |
262 |
186,81 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
99 |
|
10 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 160 162 |
0,06 |
94 356 |
34,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6 701 |
14,33 |
545 |
53,67 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
181 740 |
|
12 206 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
21 517 |
20,35 |
1 723 |
21,10 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2 790 |
4,38 |
187 |
-19,40 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
407 158 |
2,52 |
27 345 |
-20,99 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
4 079 |
|
335 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 367 |
1,98 |
193 |
37,14 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
8 126 |
5,49 |
661 |
41,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
787 |
|
64 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
394 |
|
32 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2 945 |
|
240 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
103 |
13,19 |
7 |
-14,29 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
30 030 |
61,16 |
2 442 |
116,87 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
48 634 |
20,92 |
3 955 |
62,76 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
42 375 |
|
3 446 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
718 |
107,51 |
58 |
163,64 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
3 700 |
23,33 |
301 |
63,04 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
166 306 |
|
13 526 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
19 179 |
22,92 |
1 560 |
65,50 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
44 376 |
0,38 |
3 609 |
35,12 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
21 955 |
14,61 |
1 786 |
54,28 |
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
98 831 |
1,92 |
8 038 |
37,17 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3 472 |
0,52 |
282 |
35,58 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
23 |
4,55 |
2 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
52 720 |
83,71 |
4 288 |
147,23 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1 886 |
115,54 |
127 |
215,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
850 |
4,42 |
69 |
40,82 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
3 000 |
|
244 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
250 000 |
301,01 |
20 332 |
439,74 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
569 |
109,19 |
46 |
187,50 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
84 904 |
35,70 |
6 797 |
36,54 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
8 436 |
75,64 |
686 |
136,55 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
52 840 |
0,99 |
4 230 |
1,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14 181 |
21,07 |
1 153 |
63,08 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
239 420 |
0,72 |
19 472 |
35,56 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
55 173 |
10,54 |
4 417 |
11,23 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
107 400 |
21,08 |
8 735 |
62,95 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
4 000 |
|
325 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
11 434 |
|
930 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
333 500 |
27,78 |
27 124 |
71,97 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
8 163 |
1,34 |
664 |
36,42 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
78 190 |
|
6 359 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
6 882 |
|
462 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
17 896 |
5,35 |
1 455 |
41,81 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
139 622 |
|
11 355 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
128 203 |
6,29 |
10 427 |
43,06 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
64 029 |
30,99 |
5 207 |
76,33 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
7 000 |
|
569 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 585 092 |
2,23 |
372 906 |
37,58 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 108 |
188,54 |
67 |
106,25 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
9 109 |
|
741 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
46 077 |
10,43 |
4 |
50,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
4 434 |
33,43 |
268 |
-4,98 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
283 025 |
|
23 018 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-17 239 |
-7,85 |
-1 402 |
24,07 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
182 000 |
5,96 |
14 802 |
42,60 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
1 655 012 |
12,42 |
134 602 |
51,31 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
189 914 |
26,68 |
15 446 |
70,49 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
65 428 |
0,47 |
5 |
66,67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
229 |
1,33 |
19 |
38,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
407 |
11,81 |
33 |
57,14 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
683 |
19,20 |
56 |
61,76 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
213 |
353,19 |
17 |
750,00 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
204 |
15,91 |
14 |
-13,33 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
3 961 |
5,07 |
322 |
41,85 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
5 963 |
161,54 |
400 |
102,02 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7 138 |
4,94 |
479 |
-19,09 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17 067 198 |
0,16 |
1 388 075 |
34,81 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
14 610 |
58,10 |
1 356 |
143,01 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2 624 |
25,91 |
176 |
-2,76 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
238 477 |
3,12 |
19 395 |
38,78 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
110 000 |
10,55 |
8 946 |
48,80 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
46 509 |
0,88 |
3 783 |
35,80 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
1 859 880 |
11,77 |
148 902 |
12,46 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 455 |
21,45 |
118 |
63,89 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
206 |
1,98 |
17 |
33,33 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
37 716 |
35,62 |
3 067 |
82,56 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
358 989 |
2,34 |
29 197 |
37,74 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
27 680 |
13,90 |
2 251 |
53,34 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 979 |
34,43 |
324 |
81,46 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2 539 |
|
206 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2 816 |
|
229 |
|
|
2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
2 200 |
|
179 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
1 642 668 |
16,60 |
131 512 |
17,32 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
23 174 |
23,15 |
1 885 |
65,70 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
8 892 |
23,28 |
723 |
95,41 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
554 500 |
15,87 |
45 097 |
55,95 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2 166 |
110,70 |
145 |
208,51 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
262 431 |
22,95 |
21 506 |
64,32 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
143 690 |
2,65 |
11 504 |
3,28 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
367 |
841,03 |
29 |
866,67 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
219 |
2 333,33 |
18 |
|
|
2025-07-09 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
8 000 |
|
651 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
437 |
|
36 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
133 |
12,71 |
11 |
42,86 |
|
2025-08-11 |
13F |
12th Street Asset Management Company, LLC
|
|
|
|
378 108 |
22,15 |
30 752 |
64,39 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6 326 |
9,24 |
425 |
-15,87 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
7 430 |
|
604 |
|
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
13 664 |
|
1 094 |
|
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
113 135 |
2,41 |
9 201 |
37,82 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
8 651 |
50,14 |
704 |
102,01 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
32 400 |
3 950,00 |
2 635 |
5 389,58 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
29 756 |
2,92 |
2 420 |
38,52 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
19 590 |
8,09 |
1 593 |
45,48 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
3 190 |
|
259 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3 116 |
|
253 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6 899 |
29,75 |
561 |
74,77 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
696 |
6,10 |
57 |
43,59 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3 631 |
|
295 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
34 995 |
38,20 |
2 846 |
86,01 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
28 775 |
1,75 |
2 340 |
37,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
76 071 |
7,07 |
6 090 |
7,73 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10 253 |
26,08 |
834 |
69,65 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23 208 |
0,49 |
1 888 |
35,27 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
1 216 068 |
43,46 |
98 903 |
93,07 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
300 |
47,06 |
24 |
100,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3 245 |
|
264 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
104 193 |
0,66 |
8 474 |
35,50 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
235 |
8,80 |
16 |
-16,67 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
29 080 |
0,69 |
2 365 |
35,53 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6 301 |
4,08 |
512 |
40,27 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
47 956 |
|
3 900 |
|
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
460 |
187,50 |
37 |
200,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
206 |
5,10 |
14 |
-23,53 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5 078 |
326,36 |
413 |
480,28 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
62 520 |
7,71 |
4 199 |
-16,99 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
73 076 |
|
5 943 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
63 120 |
|
5 134 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
47 928 |
8,51 |
3 898 |
46,01 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
9 200 |
|
748 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
131 |
10,08 |
9 |
-20,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
169 003 |
2,48 |
13 745 |
37,93 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2 835 |
|
231 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
114 076 |
9,72 |
9 278 |
47,68 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
32 100 |
67,19 |
2 611 |
125,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
624 |
16,85 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
46 200 |
|
3 757 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
39 900 |
303,03 |
3 245 |
442,64 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4 544 |
0,87 |
305 |
-22,19 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
16 130 |
4,30 |
1 083 |
-19,60 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5 962 |
1,84 |
400 |
-21,57 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4 353 |
|
354 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2 713 |
|
221 |
|
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
2 546 |
|
207 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
36 315 |
|
2 953 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
250 289 |
8,12 |
20 356 |
45,52 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
211 386 |
4,22 |
16 924 |
4,86 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
101 808 |
|
8 280 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8 190 |
|
656 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
121 811 |
80,93 |
9 907 |
143,51 |
|
2025-03-31 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
4 200 |
31,25 |
366 |
79,80 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3 212 |
-14,21 |
-261 |
15,49 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2 852 |
|
226 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
8 813 |
|
717 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
3 |
|
0 |
|
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
22 338 |
7,04 |
1 817 |
44,01 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
68 990 |
1,92 |
5 611 |
37,16 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
64 412 |
0,98 |
5 239 |
35,91 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
58 918 |
|
3 957 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2 881 |
|
234 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
6 952 |
25,33 |
565 |
68,66 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6 787 |
|
552 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
828 |
5,34 |
67 |
42,55 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
95 865 |
136,80 |
8 |
250,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
37 634 |
14,06 |
2 527 |
-12,10 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
184 849 |
|
15 034 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9 390 |
19,40 |
764 |
60,63 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
2 200 |
|
179 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
10 090 |
|
821 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
189 914 |
26,68 |
15 446 |
70,49 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
13 944 |
8,86 |
1 145 |
45,30 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
997 425 |
546,88 |
81 106 |
771,53 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
41 484 |
1,76 |
3 374 |
36,95 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
591 |
8,04 |
48 |
45,45 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
11 500 |
|
935 |
|
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
39 603 |
23,83 |
3 221 |
66,67 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2 708 540 |
35,05 |
220 286 |
81,75 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
134 173 |
14,55 |
10 912 |
54,17 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
8 066 |
124,93 |
656 |
203,70 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
5 636 |
4,54 |
379 |
-19,40 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
4 098 |
8,47 |
275 |
-16,41 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
27 710 |
42,84 |
2 254 |
92,24 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
39 067 |
2,32 |
3 177 |
37,71 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1 284 523 |
4,01 |
104 470 |
39,99 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 203 |
82,55 |
98 |
148,72 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
24 157 |
15,67 |
1 965 |
55,63 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4 800 |
220,00 |
390 |
333,33 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
25 |
127,27 |
2 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
31 500 |
|
2 562 |
|
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
42 |
13,51 |
3 |
50,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
22 145 |
6,22 |
1 773 |
6,88 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
10 654 |
2,25 |
853 |
2,77 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
97 |
|
8 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
3 075 |
117,31 |
250 |
194,12 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
285 000 |
280,00 |
23 179 |
411,45 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
15 323 |
2,72 |
1 246 |
38,29 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
103 319 |
12,86 |
8 403 |
51,88 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
490 748 |
2,75 |
39 913 |
38,28 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 894 |
10,58 |
232 |
11,06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
498 830 |
124,64 |
40 570 |
202,35 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
80 621 |
12,31 |
6 557 |
51,16 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
251 460 |
7,39 |
20 451 |
44,53 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2 754 675 |
38,34 |
224 038 |
86,18 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
21 333 |
0,29 |
1 859 |
65,74 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3 563 |
9,53 |
239 |
-15,55 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 196 618 |
0,57 |
178 651 |
35,36 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4 693 |
2,89 |
382 |
38,55 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
279 336 |
|
18 760 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5 289 |
42,60 |
430 |
91,96 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
18 573 |
27,91 |
1 511 |
72,18 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
94 |
74,07 |
8 |
133,33 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
522 |
21,96 |
35 |
-5,41 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 989 |
17,62 |
162 |
57,84 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
8 253 |
|
671 |
|
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
4 000 |
700,00 |
320 |
1 042,86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
104 275 |
11,11 |
7 003 |
-14,36 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
31 738 |
0,44 |
2 581 |
35,20 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 032 393 |
3 577,92 |
83 965 |
4 850,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
43 658 |
2,21 |
2 932 |
-21,23 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2 748 |
|
223 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
3 083 |
|
251 |
|
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
276 455 |
209,10 |
22 484 |
316,06 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
52 200 |
71,71 |
4 245 |
131,08 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
16 400 |
192,86 |
1 334 |
294,38 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
813 979 |
0,37 |
66 242 |
35,16 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
321 |
9,18 |
26 |
52,94 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
5 469 |
|
445 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
24 772 |
24,65 |
2 015 |
67,83 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
4 541 |
0,11 |
369 |
34,67 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2 864 |
|
233 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
44 555 |
32,40 |
3 624 |
78,21 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
254 |
|
21 |
|
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
404 735 |
|
32 917 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
597 |
7,57 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
145 781 |
1,06 |
11 856 |
36,01 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22 034 |
9,73 |
1 792 |
47,73 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 495 795 |
10,42 |
284 313 |
48,61 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 502 740 |
0,01 |
203 581 |
34,58 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
29 153 |
9,59 |
1 958 |
-15,57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
135 900 |
1,57 |
11 053 |
36,70 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1 112 124 |
13,54 |
90 449 |
50,00 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
35 445 |
|
2 883 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
641 789 |
2,04 |
52 197 |
37,34 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
302 |
45,19 |
20 |
11,11 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
5 200 |
|
423 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
8 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
203 952 |
6,99 |
16 328 |
7,65 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6 385 |
90,31 |
519 |
156,93 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2 744 |
2,96 |
220 |
3,30 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
28 |
|
2 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
21 195 |
14,94 |
1 724 |
54,67 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
42 |
10,53 |
3 |
-33,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9 939 |
10,40 |
808 |
48,53 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5 243 053 |
8,42 |
426 420 |
45,92 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
9 829 |
0,03 |
799 |
34,74 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
1 666 |
128,22 |
135 |
206,82 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
83 708 |
9,37 |
5 622 |
15,66 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
22 926 |
15,87 |
1 865 |
55,98 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
2 519 |
|
205 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
173 734 |
0,44 |
14 130 |
35,18 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2 857 |
|
232 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
41 543 |
1,07 |
3 379 |
36,05 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-06 |
13F |
Titan Global Capital Management Usa Llc
|
|
|
|
212 382 |
92,38 |
17 273 |
158,91 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
148 840 |
30,53 |
11 916 |
31,33 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
9 546 |
817,00 |
577 |
554,55 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
495 289 |
1,46 |
40 282 |
36,55 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
14 599 |
22,62 |
1 187 |
65,09 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
210 970 |
-322,50 |
17 158 |
-399,49 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
6 976 |
5,04 |
567 |
41,40 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
1 235 696 |
375,44 |
100 499 |
669 893,33 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
2 586 |
|
210 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
62 021 |
0,94 |
5 044 |
35,85 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
10 886 |
11,48 |
886 |
50,00 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
40 000 |
|
3 253 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 984 |
73,28 |
161 |
133,33 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
84 352 |
|
6 860 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
43 584 |
28,15 |
3 545 |
72,46 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
6 184 |
285,54 |
503 |
587,67 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
2 400 |
|
161 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Loup Frontier Tech ETF
|
|
|
|
35 457 |
37,81 |
2 381 |
6,20 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3 156 |
|
257 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
56 |
|
5 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
10 152 |
417,96 |
813 |
423,87 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2 882 |
|
234 |
|
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
6 942 |
|
1 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
7 823 |
|
636 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
27 148 |
3,44 |
2 208 |
39,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
68 900 |
2,76 |
5 604 |
38,31 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
787 266 |
1 883,54 |
64 028 |
2 570,06 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
39 759 |
4,93 |
3 234 |
41,24 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
151 068 |
0,73 |
9 129 |
-28,23 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
51 120 |
72,01 |
3 433 |
32,60 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
95 781 |
8 250,57 |
7 790 |
11 188,41 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
946 |
|
7 694 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
635 |
10,43 |
43 |
-16,00 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
3 189 |
|
259 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 385 |
134,35 |
113 |
220,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
23 965 |
4,43 |
1 609 |
-19,51 |
|
2025-08-14 |
13F |
Foursixthree Capital Lp
|
|
|
|
287 247 |
|
23 362 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
2 559 |
|
208 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3 885 |
5,46 |
316 |
41,89 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
12 |
50,00 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19 600 |
7,62 |
1 316 |
-17,08 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
71 857 |
0,08 |
5 753 |
0,68 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9 081 |
44,81 |
739 |
95,24 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
47 085 |
0,51 |
3 829 |
35,30 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6 827 |
|
555 |
|
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
382 |
14,71 |
31 |
15,38 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
262 840 |
5,41 |
17 652 |
-18,76 |
|
2025-08-14 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
1 335 000 |
|
108 576 |
|
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
9 273 |
23,79 |
754 |
66,81 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
44 971 |
14,14 |
3 657 |
53,66 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2 229 |
94,33 |
150 |
175,93 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
2 214 |
37,43 |
134 |
-2,21 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
100 |
|
6 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
14 351 |
130,69 |
1 167 |
211,20 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
190 |
|
15 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 012 |
6,30 |
82 |
43,86 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
12 138 |
|
815 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
2 991 |
|
243 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
73 300 |
111,24 |
5 961 |
184,40 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
34 442 |
7,12 |
2 801 |
44,16 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
32 268 |
4,30 |
2 167 |
-19,62 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
22 810 |
42,56 |
1 855 |
92,03 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
291 |
31,67 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3 843 |
0,95 |
313 |
35,65 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
2 109 |
6,73 |
169 |
7,01 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
251 395 |
81,32 |
20 |
150,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2 657 |
|
216 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9 946 |
3,70 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
157 781 |
22,81 |
13 |
71,43 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4 980 |
6,12 |
399 |
6,70 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
485 |
94,00 |
33 |
190,91 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
85 235 |
0,63 |
6 932 |
35,44 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
187 335 |
27,15 |
14 998 |
27,94 |
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
38 818 |
14,56 |
3 383 |
57,16 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
25 949 |
15,54 |
2 |
100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
34 983 |
26,74 |
2 845 |
70,67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
29 463 |
0,03 |
2 396 |
34,68 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
41 929 |
0,52 |
3 357 |
1,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
33 469 |
0,44 |
2 722 |
35,22 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
2 500 |
|
203 |
|
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
3 387 |
|
275 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
16 349 |
5,17 |
1 098 |
-18,98 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
42 414 |
9,01 |
3 450 |
46,70 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
6 089 509 |
13,07 |
487 526 |
13,77 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4 777 |
0,40 |
389 |
35,19 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
545 165 |
19,08 |
44 338 |
60,27 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
436 512 |
196,92 |
35 502 |
299,61 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
178 300 |
56,54 |
11 975 |
20,64 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
90 705 |
35,68 |
6 092 |
4,57 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
28 418 |
24,94 |
1 717 |
-10,99 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
23 017 |
32,98 |
1 872 |
79,04 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 220 927 |
124,59 |
99 298 |
209,39 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
909 |
189,49 |
74 |
305,56 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4 370 |
15,33 |
350 |
15,95 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
5 445 |
|
443 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
30 217 |
7,61 |
2 461 |
44,79 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5 028 |
1,86 |
409 |
36,91 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
39 |
|
3 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
4 901 |
37,05 |
392 |
38,03 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 556 |
27,33 |
127 |
72,60 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
135 687 |
0,08 |
11 035 |
34,70 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
2 392 |
|
222 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
116 |
1,75 |
9 |
50,00 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
2 798 |
0,47 |
188 |
-22,73 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
10 281 |
7,63 |
836 |
44,89 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
49 400 |
|
4 018 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
241 189 |
12,35 |
19 616 |
51,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
13 178 |
1,78 |
1 072 |
36,96 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
196 483 |
1,75 |
15 980 |
36,94 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
291 000 |
14,79 |
23 667 |
54,49 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
20 634 |
34,83 |
1 678 |
81,60 |
|
2025-03-27 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
1 763 |
|
154 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9 505 |
1,79 |
773 |
37,06 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6 156 |
4,32 |
413 |
-19,65 |
|