2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
640 |
|
35 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17.030 |
76,46 |
1.568 |
50,05 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
7.401 |
|
400 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
266.080 |
210,66 |
14.403 |
141,89 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
114.952 |
|
6.222 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
14.470 |
|
783 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
467 |
89,07 |
32 |
39,13 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.989 |
|
183 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
24.522 |
41,18 |
1.327 |
9,94 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
179.468 |
70,87 |
9.715 |
33,05 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
15.298 |
100,00 |
828 |
55,93 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6.768 |
109,73 |
366 |
63,39 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
201.152 |
223,76 |
10.888 |
152,10 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
26 |
85,71 |
1 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
13.566 |
83,20 |
734 |
42,80 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
29.977 |
|
1.623 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
6.200 |
|
336 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
710 |
|
38 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
239.135 |
342,45 |
12.944 |
244,53 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.912 |
2.579,45 |
212 |
2.010,00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
119.810 |
0,12 |
6.485 |
-22,05 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
94.208 |
103,48 |
5.099 |
58,45 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
76.736 |
|
4.154 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
193.620 |
99,59 |
10.481 |
55,40 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
42.504 |
266,00 |
2.301 |
185,01 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
794.160 |
|
42.988 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8.761 |
195,38 |
481 |
133,50 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
240.225 |
60,34 |
13.003 |
24,85 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
22.637 |
196,49 |
1.225 |
131,13 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
71.990 |
444,80 |
3.897 |
324,40 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
7.120 |
111,59 |
385 |
65,24 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
170 |
193,10 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
32.472 |
215,88 |
1.758 |
146,08 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
20.762 |
138,62 |
1.124 |
85,93 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
4.334 |
4,74 |
399 |
-10,94 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
3.182 |
101,14 |
172 |
57,80 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
78.514 |
88,90 |
4.250 |
47,08 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
16.508 |
280,81 |
894 |
158,84 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
21.980 |
|
1.190 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.026 |
100,00 |
218 |
56,12 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
88.692 |
100,12 |
4.801 |
55,79 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
66.412 |
|
3.595 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
813 |
|
44 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
440 |
111,54 |
24 |
64,29 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
204.300 |
|
11.059 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
3.000 |
|
162 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
5.185 |
|
281 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
251 |
|
25 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4.603 |
|
249 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
29.872 |
80,65 |
1.617 |
40,64 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
22.868 |
|
1.238 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
84.364 |
236,85 |
4.567 |
162,26 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
49.018 |
|
2.653 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
57.654 |
192,94 |
3.036 |
126,06 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
315.352 |
100,00 |
17.070 |
55,73 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1.990 |
|
108 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.062 |
4,99 |
190 |
-10,85 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.724 |
100,00 |
147 |
56,38 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5.872 |
34,13 |
576 |
67,93 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2.493 |
1.655,63 |
135 |
1.118,18 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20.372 |
1,33 |
1.876 |
-13,87 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.054.520 |
243,20 |
490.121 |
167,23 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
40.360 |
106,61 |
2.185 |
60,82 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
921.178 |
236,04 |
49.863 |
161,65 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
539.470 |
72,24 |
29.202 |
34,11 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.411 |
529,91 |
76 |
406,67 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
13.343 |
81,36 |
1.229 |
54,27 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12.572 |
101,83 |
681 |
57,04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1.298 |
403,10 |
70 |
100,00 |
|
2025-08-25 |
NP |
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class
|
|
|
|
45.848 |
63,74 |
2.482 |
27,49 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4.586 |
|
248 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
80 |
|
4 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
5.684 |
97,09 |
308 |
53,50 |
|
2025-08-13 |
13F |
Shannon River Fund Management LLC
|
|
|
|
1.372.565 |
116,24 |
74.297 |
68,37 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
38.515 |
|
2.085 |
|
|
2025-08-13 |
13F |
Shannon River Fund Management LLC
|
|
Put
|
|
700.000 |
|
37.891 |
|
|
2025-05-29 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
123.141 |
2,15 |
8.561 |
-23,81 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
26 |
30,00 |
1 |
0,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
944 |
143,30 |
51 |
96,15 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
52.000 |
100,00 |
2.815 |
55,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
27.393 |
24,14 |
1.483 |
-3,39 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4.348 |
|
232 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
11.107 |
12,11 |
1.090 |
40,28 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
142.610 |
|
7.720 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.668 |
|
90 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.241 |
|
114 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
4.858 |
|
263 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.963 |
111,64 |
377 |
64,91 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
19.873 |
|
1.076 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
4.298 |
824,30 |
396 |
1.028,57 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
8.031 |
117,29 |
435 |
69,53 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.193.235 |
91,91 |
64.590 |
49,42 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
407 |
103,50 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
23.834 |
68,27 |
2.195 |
43,12 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
56.878 |
|
3.079 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
61.220 |
258,94 |
3.314 |
179,58 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
63.200 |
53,86 |
3.421 |
19,82 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2.898.608 |
|
156.902 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
25.430 |
142,84 |
2.342 |
106,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
42.134 |
100,00 |
2.281 |
55,74 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5.004 |
91,87 |
271 |
49,17 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21.621 |
184,82 |
1.170 |
122,01 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
136.674 |
|
7.398 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6.942 |
6,73 |
639 |
-9,23 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.570 |
1.014,63 |
247 |
782,14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.718 |
100,00 |
255 |
56,44 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
63.483 |
|
3 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
25.377 |
174,52 |
1.374 |
113,86 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
18.315 |
123,54 |
985 |
72,93 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
40 |
100,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4.200 |
320,00 |
227 |
228,99 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
441 |
|
41 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
68.088 |
|
4 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
6.846 |
5,50 |
672 |
31,83 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
19.500 |
387,50 |
1.056 |
279,50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.187.558 |
101,28 |
118.410 |
56,72 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
12.974 |
395,57 |
702 |
285,71 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
119.810 |
0,12 |
6.485 |
-22,05 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
198.467 |
14,32 |
10.743 |
-10,99 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
134.207 |
13.420.600,00 |
7.265 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
29.900 |
179,44 |
1.618 |
117,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
27.500 |
51,93 |
1.489 |
18,28 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
168 |
118,18 |
9 |
80,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
148.784 |
190,45 |
8.054 |
126,14 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7.599 |
31,61 |
411 |
2,49 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
7.018 |
|
380 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
43.490 |
960,99 |
2 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
173.734 |
86,49 |
9.404 |
45,21 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
143.000 |
|
14.035 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14.980 |
|
811 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
565.100 |
|
30.589 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
298.191 |
193,59 |
16 |
128,57 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
82.945 |
961,22 |
4.490 |
726,70 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
732 |
335,71 |
40 |
254,55 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
955.986 |
107,60 |
51.748 |
61,65 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
41.350 |
100,00 |
2.238 |
55,74 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
42.392 |
|
2.295 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
14.290 |
81,85 |
774 |
41,58 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.105 |
40,05 |
60 |
-19,18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
37.496 |
|
2.030 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3.385 |
61,34 |
312 |
37,00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
857.265 |
218,45 |
46.404 |
147,96 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
46.598 |
240,21 |
2.522 |
164,92 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
41.136 |
403,69 |
2.227 |
292,59 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
442 |
|
24 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.164.063 |
48,45 |
63.011 |
15,59 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.373 |
0,15 |
135 |
25,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23.226 |
26,31 |
1.257 |
-1,64 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
57.624 |
100,00 |
3.119 |
55,72 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
21.825 |
97,60 |
1.181 |
53,98 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
25.914 |
|
1.403 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
389.355 |
128,78 |
21 |
90,91 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
22.006 |
96,52 |
1.191 |
53,08 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
825 |
18,03 |
81 |
48,15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
64.258 |
202,70 |
3.478 |
135,80 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A
|
|
|
|
307.164 |
13,90 |
24.115 |
-5,84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
30.938 |
44,69 |
1.675 |
12,65 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
787 |
|
43 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.373.341 |
98,14 |
74.339 |
54,28 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
692 |
81,15 |
64 |
53,66 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
627.843 |
64,06 |
33.985 |
27,74 |
|
2025-08-14 |
13F |
Bares Capital Management, Inc.
|
|
|
|
3.542.716 |
76,61 |
191.767 |
37,51 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
103.846 |
81,48 |
5.621 |
41,30 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
72.716 |
|
4 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
28.008 |
58,69 |
1.516 |
23,55 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
40.417 |
174,63 |
2.188 |
113,78 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
5.306 |
|
287 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.026.703 |
2,33 |
100.771 |
27,93 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
88.213 |
208,72 |
4.775 |
140,38 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
3.872 |
|
210 |
|
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
54 |
100,00 |
3 |
100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
44.261 |
|
2.396 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5.202 |
74,62 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
23.114 |
95,67 |
1.251 |
52,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
8.274 |
|
448 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
49.600 |
162,43 |
2.685 |
104,42 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.966 |
|
106 |
|
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
568.831 |
53,88 |
52.378 |
30,85 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
462.489 |
175,68 |
25.034 |
114,63 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
85.248 |
1.754,83 |
4.614 |
1.147,03 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.536 |
17,09 |
740 |
46,34 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
15.290 |
6,03 |
1.408 |
-9,87 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.800 |
100,00 |
97 |
56,45 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
129.220 |
1.960,60 |
6.995 |
1.284,95 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
10.025 |
|
1 |
|
|
2025-07-17 |
13F |
Eclectic Associates Inc /adv
|
|
|
|
4.616 |
|
250 |
|
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
275.843 |
24,17 |
27.074 |
55,23 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
4.751 |
|
257 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3.852 |
|
209 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
97.484 |
|
5.277 |
|
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
6.619 |
11,94 |
650 |
39,87 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
31.112 |
|
2 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
832 |
|
45 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
47.813 |
62,98 |
2.588 |
26,92 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
37.892 |
53,12 |
2.051 |
19,24 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
22.954 |
|
1.243 |
|
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
159.964 |
62,87 |
8.659 |
26,82 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
59.442 |
|
3.218 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
7.753 |
696,00 |
420 |
365,56 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
63.824 |
100,00 |
3.455 |
55,73 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
4.909 |
50,44 |
266 |
17,26 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
5.160 |
142,03 |
279 |
88,51 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
40.312 |
117,12 |
2.182 |
69,15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
1.476 |
|
80 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13.578 |
7,23 |
1.250 |
-8,83 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
120 |
|
6 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14.663 |
305,39 |
794 |
215,94 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.033.775 |
104,31 |
164.218 |
59,08 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.848 |
100,00 |
100 |
56,25 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
28.312 |
101,82 |
1.533 |
57,13 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
20.200 |
104,12 |
1.093 |
59,10 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.142 |
7,94 |
566 |
-8,28 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2.562 |
|
139 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.180 |
100,00 |
172 |
56,36 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
150.000 |
|
8.120 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
151.456 |
518,59 |
8.198 |
381,67 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
40 |
|
2 |
|
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
1.121.350 |
75,87 |
60.699 |
36,94 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
15.587 |
309,22 |
843 |
219,32 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
12.496 |
754,72 |
676 |
569,31 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
7.101 |
98,46 |
384 |
54,84 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
70.554 |
|
3.819 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
70.100 |
80,21 |
6.455 |
92,48 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
4.195 |
|
227 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
994 |
|
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
453 |
1,34 |
44 |
25,71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
101.874 |
141,20 |
5.514 |
87,81 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
282 |
|
20 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
70.234 |
52,33 |
3.802 |
18,60 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
37.233 |
|
3.654 |
|
|
2025-07-07 |
13F |
Upper Left Wealth Management, LLC
|
|
|
|
6.000 |
100,00 |
325 |
55,77 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
13.109 |
17,14 |
1.287 |
46,47 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
968.715 |
1.086,28 |
52.437 |
823,66 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
279.041 |
262,81 |
15.104 |
182,53 |
|
2025-08-14 |
13F |
Harber Asset Management Llc
|
|
|
|
228.297 |
10,69 |
12.358 |
-13,82 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
132.441 |
182,05 |
7 |
133,33 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
5.684 |
93,66 |
308 |
50,49 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
38.063 |
|
3.736 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
4.469 |
|
242 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
162.745 |
81,56 |
8.809 |
41,37 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
8.962 |
|
485 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
52.428 |
76,21 |
2.838 |
37,19 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
8.343 |
|
452 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
196.065 |
100,89 |
10.492 |
58,27 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
6.394 |
|
347 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3.613.562 |
100,00 |
195.602 |
55,73 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
9.984 |
100,00 |
540 |
55,62 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
42.555 |
1,36 |
2.958 |
-24,39 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
4.060 |
|
220 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
200 |
|
11 |
|
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
29.376 |
2,18 |
2.042 |
-23,78 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
800 |
14,29 |
43 |
26,47 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
476 |
77,61 |
26 |
38,89 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
59.528 |
255,96 |
3.216 |
176,76 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
52.852 |
8,23 |
4.867 |
-7,98 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
66.356 |
|
6.513 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
9.400 |
|
509 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.013.522 |
161,24 |
54.810 |
103,22 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
24.255 |
185,22 |
1.313 |
122,00 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
3.256 |
|
176 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
20.193 |
37,33 |
1.859 |
16,77 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
104 |
100,00 |
6 |
66,67 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
137.964 |
76,61 |
7.468 |
37,51 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
58.875 |
|
3.187 |
|
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
42 |
100,00 |
2 |
100,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
115.212 |
7,96 |
6.236 |
-15,93 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
51.404 |
|
2.782 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8.484 |
47,52 |
459 |
15,04 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
49.032 |
226,62 |
2.654 |
154,46 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
112 |
|
6 |
|
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
16.244 |
|
879 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
8 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.590 |
38,38 |
85 |
6,33 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.150 |
100,00 |
62 |
58,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
73.722 |
48,94 |
3.991 |
15,95 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
169.542 |
544,82 |
9.177 |
402,30 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
23.164 |
|
2.274 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
43.600 |
107,62 |
2.360 |
61,75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
24.800 |
172,53 |
1.342 |
112,34 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
76.419 |
67.527,43 |
4.137 |
58.985,71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
74 |
|
4 |
|
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
14.775 |
41,69 |
800 |
10,36 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
19.721 |
38,24 |
1.067 |
7,67 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.651 |
13,55 |
162 |
42,11 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7.880 |
|
427 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
696 |
124,52 |
38 |
76,19 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
40.548 |
|
2.195 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1.128 |
196,84 |
61 |
134,62 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
10 |
100,00 |
1 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
5.666 |
|
306 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
42.500 |
|
2.301 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
110.698 |
173,84 |
5.992 |
113,24 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11.246 |
100,00 |
1 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
2.887 |
46,85 |
266 |
25,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
13.627 |
|
800 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.477.025 |
194,21 |
79.951 |
129,09 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1.530 |
|
83 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
25.000 |
|
1.353 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
19.233 |
|
1.041 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
12.971 |
|
902 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.762 |
|
95 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
74.900 |
|
4.054 |
|
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
6.075 |
1.665,99 |
596 |
2.107,41 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
484 |
30,81 |
26 |
13,04 |
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
4.872 |
50,42 |
264 |
16,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
21.590 |
|
1.169 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
435.790 |
168,60 |
23.589 |
109,14 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
42.050 |
100,00 |
2.276 |
55,78 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
104.664 |
87,02 |
5.665 |
45,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7.136 |
100,00 |
386 |
55,65 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
8.543 |
96,48 |
462 |
52,98 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
300 |
100,00 |
16 |
60,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
9.385 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
183.182 |
|
9.916 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.907.677 |
255,33 |
157.393 |
176,67 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
45.848 |
63,74 |
2.482 |
27,49 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
42.977 |
142,01 |
3.957 |
105,77 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.326 |
121,37 |
72 |
73,17 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
4.900 |
|
265 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
328 |
|
18 |
|
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
80.098 |
94,27 |
4.336 |
51,26 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
332 |
116,99 |
18 |
70,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13.542 |
68,83 |
733 |
31,60 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
13.641 |
108,23 |
738 |
62,20 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
254.700 |
|
13.787 |
|
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
4.328 |
|
234 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
7.180 |
100,00 |
389 |
55,82 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
45.578 |
104,02 |
2.467 |
58,85 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
15.298 |
112,62 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12.564 |
100,00 |
680 |
55,96 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
106.264 |
104,94 |
5.752 |
59,60 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.277.563 |
93,09 |
69.154 |
50,35 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
688 |
|
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
9.285 |
2.630,88 |
503 |
1.759,26 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
2.105 |
37,22 |
114 |
0,89 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
459 |
|
25 |
|
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
13.155 |
6,91 |
1.291 |
33,64 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14.532 |
|
787 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
100.672 |
73,44 |
5.449 |
35,04 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
24.802 |
166,63 |
1.343 |
107,74 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.171.012 |
253,43 |
63 |
173,91 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
36.383 |
27,31 |
3.350 |
8,27 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
565 |
274,17 |
31 |
200,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
14.334 |
|
776 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1.685 |
|
165 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
201.784 |
6.550,76 |
10.923 |
5.100,95 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
390 |
333,33 |
21 |
250,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
6.942 |
|
376 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.642 |
26,11 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
11.624 |
84,86 |
629 |
43,94 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
96 |
100,00 |
5 |
66,67 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
67.744 |
103,22 |
3.667 |
58,22 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
10.996 |
56,93 |
595 |
22,18 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
66.225 |
101,41 |
3.585 |
56,85 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
418.518 |
168,65 |
22.654 |
109,18 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
13.824 |
|
748 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
962 |
353,77 |
52 |
271,43 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
103.864 |
179,49 |
5.622 |
117,65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
6.925 |
46,50 |
375 |
14,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2.622 |
96,85 |
142 |
53,26 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
7.336 |
12,90 |
675 |
-3,98 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
27.444 |
103,14 |
1.486 |
58,15 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
241.207 |
393,97 |
13.057 |
284,68 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
18.000 |
|
1 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
9.625 |
|
1 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
70 |
|
4 |
|
|
2025-08-28 |
NP |
OBEGX - Oberweis Global Opportunities Fund Investor Class
|
|
|
|
12.000 |
|
650 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
8.409 |
53,76 |
825 |
92,31 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1.516.532 |
151,42 |
82.090 |
95,76 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
17.285 |
|
936 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
12.345 |
243,97 |
668 |
168,27 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
235.443 |
116,35 |
12.745 |
68,46 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
36.198 |
35,75 |
3.333 |
15,45 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
387.584 |
111,51 |
21 |
66,67 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
58 |
|
3 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
18.400 |
171,19 |
996 |
111,25 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
252.458 |
73,07 |
13.666 |
34,75 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
27.893 |
64,65 |
1.510 |
28,21 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
346.795 |
274,91 |
18.772 |
191,94 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
108 |
58,82 |
6 |
25,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
14.883 |
20,83 |
1.370 |
2,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
21.626 |
100,00 |
1.171 |
55,79 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
14.891 |
|
806 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14.442 |
261,41 |
782 |
181,95 |
|
2025-08-13 |
13F |
North Peak Capital Management, LLC
|
|
|
|
1.056.961 |
|
57.213 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
633 |
|
34 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5.286 |
|
286 |
|
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
91.124 |
244,58 |
4.933 |
168,34 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
221.349 |
22,83 |
20.382 |
4,44 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
18.302 |
164,67 |
991 |
106,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
354.020 |
87,48 |
19.163 |
45,98 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
36.445 |
548,49 |
1.973 |
405,64 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
43.445 |
|
2.352 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
623 |
|
61 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
420 |
31,25 |
39 |
11,76 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12.328 |
|
667 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
158.003 |
17,71 |
14.549 |
0,09 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
24.618 |
60,88 |
2.267 |
36,75 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
36.033 |
202,70 |
3.318 |
157,33 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.073 |
2,38 |
467 |
-12,87 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
377.800 |
93,35 |
20.450 |
50,54 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9.625 |
0,56 |
945 |
25,70 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
22.020 |
45,29 |
1.192 |
13,11 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2.564.459 |
161,30 |
138.814 |
103,45 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
700 |
250,00 |
38 |
184,62 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1.199 |
98,18 |
65 |
52,38 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
4.140 |
|
224 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
14.330 |
161,69 |
776 |
103,95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
185 |
|
10 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.988 |
117,27 |
108 |
69,84 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.198 |
34,35 |
479 |
14,35 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
62.672 |
204,63 |
3 |
200,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5.985 |
|
324 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.020 |
85,49 |
109 |
45,33 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
5.116 |
91,25 |
277 |
49,19 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
27.788 |
163,54 |
2 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3.867 |
|
209 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11.600 |
118,87 |
628 |
70,38 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
534 |
100,00 |
29 |
55,56 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
586.200 |
108,84 |
31.731 |
62,61 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
814.539 |
105,64 |
44.091 |
60,12 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
126.150 |
16,05 |
6.828 |
-9,63 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
21.400 |
|
1.158 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
22.886 |
100,00 |
1.239 |
55,72 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
156 |
100,00 |
8 |
60,00 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
38.368 |
|
3.533 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6.022 |
108,45 |
326 |
60,10 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
41.316 |
1.250,20 |
2 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
867 |
63,89 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.720 |
518,71 |
93 |
272,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
177.729 |
27,62 |
16.365 |
8,52 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
8.025 |
39,49 |
788 |
74,50 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
28.102 |
102,57 |
1.521 |
57,78 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
7.847 |
114,46 |
425 |
91,86 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
48.026 |
100,00 |
2.600 |
55,72 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
4.187 |
150,12 |
227 |
94,83 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
837 |
66,07 |
77 |
42,59 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
74 |
100,00 |
4 |
100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.633.601 |
107,97 |
88.427 |
61,93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
238.800 |
732,06 |
12.926 |
547,92 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
10.722 |
235,69 |
580 |
161,26 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
22.680 |
0,98 |
2.226 |
26,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
97.400 |
182,32 |
5.272 |
119,85 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
514.848 |
|
27.869 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.286.889 |
122,57 |
123.786 |
73,30 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
5.259 |
3,26 |
484 |
-12,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.596 |
100,00 |
249 |
55,97 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1.901.978 |
85,14 |
103 |
43,66 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
22 |
100,00 |
1 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
134 |
13.300,00 |
0 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
2.866 |
94,44 |
155 |
51,96 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
35.404 |
210,62 |
1.916 |
141,92 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
43.440 |
48,93 |
2.351 |
15,98 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.262 |
129,04 |
68 |
78,95 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
51.000 |
|
2.761 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
96 |
|
5 |
|
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
703.600 |
100,00 |
38.086 |
55,93 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
49.394 |
316,65 |
2.674 |
224,39 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
13.463 |
216,03 |
729 |
145,95 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
14 |
|
1 |
|
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-2.591 |
|
-239 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
81.973 |
95,89 |
4.437 |
52,53 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
8.228 |
81,23 |
445 |
41,27 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
5.386 |
1,18 |
423 |
-16,44 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
33.219 |
107,57 |
1.798 |
61,69 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11.050.568 |
100,18 |
598.167 |
55,86 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4.037.552 |
236,23 |
217.584 |
167,51 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
66 |
127,59 |
4 |
50,00 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
337.157 |
101,34 |
18.250 |
56,77 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
87.950 |
100,00 |
4.761 |
55,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.060 |
2.475,00 |
112 |
1.750,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
291.785 |
56,87 |
15.794 |
22,15 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.744 |
173,78 |
94 |
113,64 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
37.278 |
205,31 |
2.018 |
137,85 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
4.526 |
|
245 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
129.368 |
170,06 |
7.002 |
110,27 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
553.375 |
122,98 |
29.954 |
73,63 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
66 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17.528 |
170,45 |
949 |
110,67 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
20.832 |
|
1.128 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
389.800 |
99,49 |
21.100 |
55,32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
965 |
3.012,90 |
52 |
5.100,00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
48.168 |
426,66 |
4.435 |
820,12 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
40.094 |
414,22 |
2.170 |
300,37 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
6.564 |
34,23 |
644 |
68,15 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5.087 |
|
275 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
4.092 |
|
222 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
164.530 |
27,76 |
15.150 |
8,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.921 |
9,30 |
729 |
-7,02 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
44.233 |
4.814,78 |
2 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
6.788 |
|
367 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
22.023 |
4,72 |
2.028 |
-10,98 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
13.684 |
696,97 |
1.343 |
902,24 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
29.341 |
|
1.588 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
6.988 |
1.992,22 |
378 |
1.543,48 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
23.976 |
85,06 |
1.298 |
44,11 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6.266 |
|
339 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
50.648 |
3,09 |
4.664 |
-12,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
30.166 |
5,93 |
1.633 |
-17,53 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
363.988 |
115,97 |
19.703 |
68,16 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.309 |
242,90 |
179 |
167,16 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
863 |
|
47 |
|
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
93.028 |
97,47 |
5.036 |
53,74 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.644 |
199,45 |
89 |
131,58 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
168.624 |
142,28 |
9.128 |
88,65 |
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
|
|
24.000 |
|
1.299 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
102.046 |
|
5.524 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
2.436 |
69,99 |
132 |
32,32 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
30.891 |
|
1.672 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
23.100 |
|
1.250 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
14.500 |
|
785 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
17.900 |
347,50 |
954 |
243,17 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
55.119 |
5,91 |
5.410 |
32,38 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.496 |
100,00 |
81 |
53,85 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
15.100 |
88,75 |
805 |
44,78 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1.635 |
|
114 |
|
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
24.637 |
3,29 |
2.269 |
-12,20 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
8.424 |
|
661 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4.605 |
|
267 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
146 |
|
8 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
30 |
|
2 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
574.195 |
99,26 |
31.081 |
55,16 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
179.800 |
96,72 |
9.733 |
53,16 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.226 |
|
229 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3.274 |
2,44 |
321 |
28,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.438 |
77,03 |
186 |
37,78 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
100 |
100,00 |
5 |
66,67 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
3.973.160 |
100,00 |
215.067 |
55,72 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
27 |
50,00 |
1 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
27.065 |
88,33 |
1.465 |
46,65 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
33.648 |
|
1.821 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.819 |
|
207 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
25.984 |
100,00 |
1.407 |
55,70 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.656 |
271,54 |
198 |
189,71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.712 |
114,47 |
255 |
67,76 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
8.000 |
100,00 |
433 |
55,76 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
44.028 |
|
2.383 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
131.788 |
|
7.134 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
92.980 |
101,47 |
5.033 |
56,89 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5.022 |
|
272 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18.200 |
|
985 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
11.237 |
160,84 |
608 |
103,34 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
4.600 |
|
249 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
32.407 |
114,76 |
1.754 |
67,21 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
9.977 |
140,41 |
540 |
87,50 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
28.070 |
205,54 |
1.519 |
138,09 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
52.997 |
120,59 |
2.869 |
71,74 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
19.144 |
223,32 |
1.036 |
152,07 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
586 |
29,93 |
31 |
0,00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
57.594 |
|
3.118 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.015 |
1,82 |
186 |
-13,55 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
8.230 |
|
445 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
6.988 |
|
378 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
302.712 |
100,59 |
16.386 |
56,18 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11.000 |
100,00 |
595 |
55,76 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
20.043 |
33,98 |
1.393 |
-0,07 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.754 |
40.541,67 |
528 |
52.600,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8.172 |
112,65 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1.694 |
100,00 |
92 |
56,90 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
30.240 |
0,61 |
2.784 |
-14,44 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1.406 |
175,15 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
82.565 |
0,76 |
8.104 |
25,96 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.403 |
33,28 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
70 |
|
4 |
|
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
25.238 |
|
1.366 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
43.714 |
107,39 |
2.366 |
61,50 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
50.000 |
|
2.706 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25.032 |
98,45 |
1.355 |
54,57 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
20.265 |
11,57 |
1.989 |
39,58 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
6.272 |
36.794,12 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
4.344 |
|
235 |
|
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
327.410 |
91,82 |
17.723 |
49,35 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11.653 |
5,39 |
1.073 |
-10,36 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
100.000 |
|
5 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
151.196 |
7,53 |
13.922 |
-8,56 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
136.941 |
142,95 |
7 |
133,33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
374 |
236,94 |
0 |
|
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
1.507 |
10,73 |
148 |
38,68 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
192 |
2,67 |
18 |
-15,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.767.439 |
465,65 |
95.672 |
340,43 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
12 |
50,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
24.336 |
93,33 |
1.317 |
50,51 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.400 |
100,00 |
76 |
56,25 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
9.656 |
|
948 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
34.312 |
|
1.857 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
68.671 |
1.021,71 |
3.717 |
774,59 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
29.009 |
116,18 |
1.570 |
68,45 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
134 |
100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
15.206 |
|
823 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
120 |
605,88 |
12 |
1.000,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.612 |
31,06 |
141 |
2,17 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
362 |
100,00 |
20 |
58,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.966 |
220,20 |
106 |
152,38 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
221.577 |
43,24 |
12.027 |
11,54 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
655 |
|
64 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
18.649 |
98,35 |
1.296 |
47,95 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
186.980 |
103,33 |
10.121 |
58,34 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.779.093 |
104,06 |
96.316 |
58,86 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
23.738 |
100,00 |
1.285 |
55,64 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
40.338 |
|
3.959 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.616 |
2.083,78 |
87 |
1.640,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
9.244 |
|
643 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
400 |
100,00 |
22 |
61,54 |
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
176 |
|
14 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
139.952 |
28,81 |
7.576 |
0,29 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
11.228 |
|
608 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
108.638 |
102,09 |
5.881 |
57,35 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.994 |
11,15 |
184 |
-5,67 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
164.560 |
|
8.908 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
628 |
100,00 |
34 |
57,14 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
22.544 |
6,76 |
2.076 |
-9,23 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
68 |
257,89 |
4 |
200,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
27.900 |
|
1.510 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
4.348 |
|
400 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
264 |
|
14 |
|
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
20.825 |
128,65 |
1.127 |
78,04 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3.946 |
|
214 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
924.458 |
169,35 |
50.041 |
109,72 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
512 |
197,67 |
28 |
145,45 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
40.612 |
99,11 |
2 |
100,00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
10.214 |
|
1.003 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
11.766 |
60,37 |
637 |
24,71 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
225.514 |
1.032,95 |
12.208 |
782,01 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
54.826 |
66,51 |
2.968 |
29,62 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3.759 |
36,10 |
346 |
15,72 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
594 |
|
55 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
145.206 |
78,23 |
8 |
40,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
208.930 |
197,80 |
11.309 |
131,88 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
210.684 |
143,38 |
11.404 |
89,50 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
12.628 |
|
1.032 |
|
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
84.602 |
88,13 |
4.580 |
46,48 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.305.734 |
95,49 |
124.809 |
52,21 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
100,00 |
3 |
50,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.754 |
112,21 |
203 |
66,39 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
23.679 |
266,89 |
2.180 |
212,32 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5.258 |
|
285 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
17.285 |
|
936 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2.881 |
23,12 |
265 |
4,74 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
663.749 |
173,32 |
35.929 |
112,82 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
47.219 |
|
2.556 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.200 |
100,00 |
65 |
56,10 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.925 |
11,79 |
189 |
39,26 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
500,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7.370 |
15,17 |
679 |
-2,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.789 |
|
97 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
43.616 |
520,78 |
4.016 |
985,41 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
18.000 |
246,15 |
974 |
169,81 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
4.910 |
2,66 |
266 |
-20,18 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
4.171 |
|
226 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
34.812 |
|
1.884 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
157.157 |
|
8.502 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
8.772 |
166,55 |
475 |
107,89 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
12.432 |
|
673 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
402.993 |
|
21.814 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
8.996 |
92,92 |
487 |
50,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.730 |
|
268 |
|
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
6.379 |
1,54 |
587 |
-13,68 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
960 |
|
67 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6.788 |
|
367 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
4.268 |
|
231 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
50.990 |
|
2.760 |
|
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
46.560 |
52,29 |
4.287 |
29,52 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
12.020 |
|
1.180 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.870 |
109,18 |
155 |
63,16 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2.226 |
100,00 |
120 |
55,84 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
1.482 |
|
136 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5.322 |
82,01 |
288 |
41,87 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4.450 |
|
241 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.672 |
35,71 |
91 |
5,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
89.215 |
54,61 |
8.215 |
31,47 |
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
12.364 |
89,75 |
669 |
48,01 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.444.661 |
34,04 |
132.329 |
4,37 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3.590 |
|
194 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.262 |
1,91 |
1.221 |
-13,34 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
359.598 |
100,00 |
19.465 |
55,73 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
28.085 |
|
1.520 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27.200 |
94,29 |
1.472 |
51,28 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.108 |
1.631,25 |
60 |
1.080,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
16.134 |
|
873 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
154 |
100,00 |
8 |
60,00 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
9.220 |
153,51 |
849 |
115,78 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
29.540 |
114,74 |
1.599 |
67,26 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
119.084 |
55,39 |
6.446 |
21,01 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
698.832 |
|
37.828 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
21.500 |
|
1.164 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
73.578 |
10,40 |
6.775 |
-6,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
162.300 |
832,76 |
8.785 |
626,63 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
3.012 |
79,93 |
277 |
53,04 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
2.964 |
|
160 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
7.847 |
|
425 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
5.564 |
98,57 |
301 |
55,15 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
269.823 |
38,46 |
14.606 |
7,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
17.198 |
100,00 |
931 |
55,78 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
18.686 |
210,55 |
1.011 |
141,87 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
36.748 |
2,22 |
3.384 |
-13,08 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
63.555 |
6,94 |
6.238 |
33,67 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
46.414 |
108,63 |
4.274 |
77,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
20.968 |
|
1.135 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
43.635 |
168,42 |
2.362 |
108,94 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
47.212 |
74,90 |
4.634 |
118,64 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13.942 |
91,77 |
755 |
49,31 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1.030 |
267,86 |
56 |
189,47 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
4.050.075 |
86,28 |
219.231 |
45,04 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
29.173 |
112,54 |
1.579 |
65,51 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10.754 |
148,25 |
582 |
93,36 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
30.123 |
14,56 |
2.774 |
-2,60 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
20 |
233,33 |
1 |
|
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
33.864 |
96,34 |
1.833 |
52,88 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
169.926 |
89,59 |
9.198 |
47,64 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.270 |
83,81 |
123 |
43,53 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
463.319 |
101,49 |
25 |
66,67 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
218 |
10.800,00 |
12 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5.618 |
|
304 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
150.151 |
189,74 |
8.128 |
125,62 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
7.642 |
157,13 |
414 |
100,49 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
5.024 |
|
272 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
592 |
6,28 |
58 |
34,88 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
6.164 |
|
334 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
40.052 |
32,50 |
3.688 |
12,65 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
100,00 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
69.000 |
1.504,65 |
4 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
51.438 |
42,97 |
2.784 |
11,32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
13.000 |
18,18 |
1 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
730 |
159,79 |
40 |
105,26 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
307.579 |
|
16.649 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
14.382 |
|
778 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
521.539 |
152,08 |
28.231 |
96,27 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
5.564 |
|
301 |
|
|