2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
368 |
23,91 |
63 |
31,91 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
16.593 |
27,89 |
2.732 |
37,93 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
9.270 |
|
1.526 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.066 |
16,27 |
505 |
25,37 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
4.680 |
|
800 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
84 |
12,00 |
14 |
18,18 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
8.295 |
27,54 |
1.366 |
42,63 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3.973 |
2,90 |
654 |
11,04 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.663 |
21,09 |
768 |
30,66 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
10.634 |
-218,66 |
1.751 |
-228,02 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.365 |
|
225 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
20.475 |
1,33 |
3.371 |
9,31 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
420 |
|
69 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
2.447 |
5.461,36 |
403 |
6.600,00 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
9.277 |
43,16 |
1.604 |
66,81 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
8.390 |
|
1.381 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.919 |
9,26 |
751 |
31,12 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
560.857 |
547,05 |
92.339 |
597,95 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
816 |
|
134 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
22.600 |
370,83 |
3.721 |
408,20 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
10.549 |
0,50 |
1.737 |
8,36 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
59.975 |
135,76 |
9.874 |
154,29 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
38 |
|
6 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
74.600 |
|
12.095 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
29.800 |
|
4.831 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
941 |
|
155 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
359 |
|
59 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
478.370 |
1,84 |
78.759 |
9,85 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
615 |
|
101 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
95 |
|
16 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
22.829 |
26,32 |
3.759 |
36,26 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
125,00 |
1 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
22.821 |
|
3.757 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
143.130 |
89,81 |
23.565 |
104,74 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
1.600 |
|
244 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
300 |
|
46 |
|
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
5.126 |
5,32 |
844 |
13,61 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
375 |
|
65 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
13.743 |
12,49 |
2.376 |
31,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.150.840 |
1,22 |
518.754 |
9,18 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
134 |
17,54 |
23 |
22,22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.584.923 |
136,95 |
425.582 |
155,58 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
136.011 |
542,32 |
22.393 |
592,82 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14.718 |
308,38 |
2.517 |
341,40 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3.397 |
5,83 |
559 |
14,31 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
54 |
671,43 |
8 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.248.891 |
157,25 |
205.617 |
177,48 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
133,33 |
1 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.762 |
|
290 |
|
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
5.186 |
|
854 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
12.990 |
152,72 |
2.139 |
172,70 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
678.456 |
85,89 |
111.701 |
100,50 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
11.230 |
416,56 |
1.849 |
458,31 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
132 |
10,92 |
23 |
29,41 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
32.350 |
79,21 |
5.532 |
93,53 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
5.811 |
32,34 |
1.004 |
54,22 |
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
13.525 |
|
2.227 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
4.965 |
226,86 |
817 |
253,68 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5.299 |
8,16 |
872 |
16,73 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
Put
|
|
5.100 |
|
8 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
96.448 |
98,33 |
15.879 |
113,92 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
247.565 |
1,46 |
40.759 |
9,44 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
9.277 |
42,70 |
1.527 |
53,93 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
6.608 |
|
1.088 |
|
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
10.769 |
11,38 |
1.773 |
20,20 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
7.627 |
0,95 |
1.256 |
8,85 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
1.034 |
76,45 |
170 |
91,01 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2.412 |
5,51 |
397 |
14,08 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
160 |
|
26 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
489.243 |
23,32 |
80.549 |
33,01 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
71.741 |
|
11.811 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
28.689 |
2,36 |
4.723 |
10,40 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
148.720 |
5,92 |
25.708 |
23,37 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
92 |
736,36 |
15 |
1.300,00 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1.845 |
1,71 |
304 |
9,78 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
50,00 |
1 |
|
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
146.710 |
|
24.154 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
856 |
|
141 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.016 |
2,42 |
167 |
32,54 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
5.529 |
|
910 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
18.892 |
11,20 |
3.266 |
29,51 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
77 |
413,33 |
13 |
500,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3.335 |
2,24 |
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
109.244 |
96,33 |
17.986 |
111,76 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
34.397 |
252,43 |
5.663 |
280,32 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
6.017 |
11,04 |
1.040 |
29,35 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
58.900 |
|
9.697 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.004 |
21,99 |
165 |
32,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.572.059 |
20,75 |
258.824 |
30,24 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2.703 |
3,25 |
445 |
11,53 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
155.734 |
17,59 |
25.640 |
26,83 |
|
2025-05-27 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5.587 |
28,38 |
920 |
38,40 |
|
2025-06-27 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
37.237 |
70,68 |
6.131 |
84,08 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
17.123 |
1,87 |
2.819 |
9,90 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
481 |
5,71 |
79 |
14,49 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
318.169 |
|
52 |
|
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
1.997 |
|
329 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
185.552 |
0,81 |
32.075 |
17,43 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11.446 |
2,54 |
1.957 |
10,75 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
2.000 |
|
346 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
105.588 |
48,40 |
17.384 |
60,07 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-8.350 |
|
-1.375 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
22.882 |
12,05 |
4 |
0,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
139 |
|
23 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
300 |
|
49 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
2.537 |
|
418 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
188 |
8,67 |
32 |
18,52 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
103 |
6,19 |
18 |
13,33 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
98 |
|
16 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.291.347 |
3,31 |
377.232 |
11,45 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
95 |
|
16 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
83 |
13,70 |
14 |
27,27 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
165 |
5,77 |
28 |
16,67 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3.347 |
73,33 |
551 |
87,41 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
177 |
15,69 |
30 |
25,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.811 |
76,17 |
298 |
91,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
894 |
6,43 |
147 |
14,84 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
128.398 |
22,05 |
21.139 |
31,64 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
14.848 |
79,35 |
2.539 |
93,82 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
213.270 |
|
35.113 |
|
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
3.189 |
|
525 |
|
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
2.779 |
7,21 |
458 |
15,70 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
84.339 |
28,84 |
13.886 |
38,96 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
5.320 |
587,34 |
920 |
706,14 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
203 |
|
33 |
|
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
6.828 |
|
1.042 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
510.607 |
98,79 |
83.877 |
120,52 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
8.997 |
5,78 |
1.481 |
14,10 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
99 |
83,33 |
16 |
100,00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
236.010 |
16,50 |
40.358 |
25,82 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
2.381 |
|
392 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
22.547 |
166,04 |
3.712 |
187,08 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.148 |
780,33 |
354 |
854,05 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3.365 |
39,80 |
554 |
50,95 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
3.453 |
|
569 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6.035 |
22,96 |
994 |
32,58 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
45.900 |
11,41 |
7.557 |
20,17 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6.660 |
33,47 |
1.097 |
44,02 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
2.816 |
1,40 |
487 |
9,46 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.328.273 |
92,39 |
218.687 |
107,52 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
37.879 |
85,18 |
6.236 |
99,74 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
2.133 |
|
365 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
366.710 |
61,33 |
63.389 |
87,93 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
245.102 |
97,79 |
40.354 |
113,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
8.721 |
|
1.436 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
32.744 |
83.858,97 |
5.391 |
107.700,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
9.998 |
66,69 |
1.646 |
79,89 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
47.042 |
6,25 |
7.745 |
14,59 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
26.100 |
47,46 |
4.297 |
59,09 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
25.143 |
5,19 |
4.140 |
13,46 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
9.101 |
|
1.498 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
21.380 |
5,49 |
3.520 |
13,81 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
62.813 |
11,71 |
10.741 |
20,64 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
11 |
|
2 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
9.595 |
|
1.580 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
36.051 |
|
6.165 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
9.094 |
36,00 |
1.497 |
46,76 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
6.647 |
267,24 |
1.078 |
283,27 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.475 |
4,51 |
572 |
13,27 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
70.533 |
15,82 |
11.611 |
29,04 |
|
2025-08-27 |
NP |
MXXIX - Marsico 21st Century Fund
|
|
|
|
86.138 |
|
14.182 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.349 |
149,60 |
881 |
165,06 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
126.503 |
30,69 |
20.828 |
40,96 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
23.216 |
829,38 |
3.822 |
903,15 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
9.069 |
0,77 |
1.493 |
8,74 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
143.373 |
8,33 |
24.783 |
26,19 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
4.655 |
1,53 |
796 |
9,79 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
6.241 |
101,06 |
1.028 |
117,12 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
96.000 |
|
15.805 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
2.486 |
|
430 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
129 |
8,40 |
22 |
22,22 |
|
2025-06-26 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
16.921 |
|
2.893 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
530.827 |
2.841,36 |
87.395 |
3.073,38 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
161.853 |
63,38 |
27.978 |
90,31 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
233 |
13,66 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
6.485 |
64,80 |
1.064 |
77,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.187 |
|
195 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
14.500 |
66,67 |
2.387 |
79,88 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
6.725 |
|
1.107 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
9.984 |
268,82 |
1.644 |
297,82 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3.817 |
133,74 |
628 |
152,21 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
15.870 |
56,51 |
2.714 |
69,03 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
41.900 |
76,05 |
6.898 |
89,92 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
48.790 |
47,12 |
8.033 |
58,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
624.606 |
249,15 |
102.835 |
276,60 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
158 |
|
27 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.849 |
8,91 |
634 |
17,44 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.203.108 |
|
198.080 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
17 |
41,67 |
3 |
100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20.400 |
1,49 |
3.359 |
9,45 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1.494 |
|
226 |
|
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
4.492 |
4,17 |
740 |
12,31 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
38.399 |
2,00 |
6.638 |
18,81 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.112 |
89,99 |
512 |
111,57 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
226 |
|
34 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7.223 |
81,57 |
1.235 |
96,34 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.812 |
0,72 |
463 |
8,45 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
187.493 |
|
30.869 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
238 |
|
39 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16.446 |
10,84 |
2.812 |
19,71 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1.923 |
|
317 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
6.284 |
4,18 |
1.035 |
12,39 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
465 |
8,39 |
80 |
17,91 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
25.822 |
0,14 |
4.464 |
16,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.215 |
5,13 |
365 |
13,40 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13.729 |
367,45 |
2.260 |
404,46 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
50,00 |
1 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
59.475 |
2.469,11 |
9.792 |
2.673,65 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
43.196 |
|
7.112 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
164 |
15,49 |
28 |
27,27 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
35.320 |
69,48 |
6.105 |
97,45 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
42 |
|
7 |
|
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
27.824 |
|
4.581 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
758 |
2,85 |
125 |
10,71 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3.026 |
25,66 |
498 |
35,69 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
10.781 |
224,44 |
1.775 |
249,90 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
825 |
0,98 |
143 |
17,36 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.579 |
1,92 |
954 |
10,16 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
704 |
156,93 |
116 |
180,49 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
7 |
|
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
42.529 |
10,15 |
7.352 |
28,31 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
668 |
19,93 |
110 |
28,24 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
3.111 |
0,48 |
512 |
8,47 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21.666 |
44,00 |
3.567 |
55,36 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11.513 |
63,98 |
1.896 |
76,94 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
-2.400 |
-12,50 |
-410 |
-5,53 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11.025 |
385,47 |
1.815 |
424,57 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
49.891 |
59,18 |
8.214 |
71,70 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
51.029 |
3.053,83 |
8.401 |
3.315,04 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
79 |
690,00 |
13 |
1.200,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
105.545 |
787,98 |
17.377 |
857,88 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
5.082 |
|
837 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
251.400 |
178,41 |
41.390 |
200,30 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2.111 |
19,54 |
348 |
29,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
9.253 |
94,64 |
1.523 |
110,07 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
48 |
|
8 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
86.961 |
305,22 |
13.613 |
315,66 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
636.125 |
47,18 |
104.732 |
810,31 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
3 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
17.186 |
2,33 |
2.830 |
10,38 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.024 |
|
169 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
4.420 |
|
728 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
122.643 |
49,88 |
20 |
66,67 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
80 |
19,40 |
13 |
30,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
505.865 |
9,70 |
87.444 |
27,78 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.150 |
26,13 |
835 |
38,47 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
216.234 |
131,10 |
35.601 |
149,26 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
7.900 |
113,51 |
1.300 |
130,50 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
446 |
1,13 |
73 |
8,96 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
1.600 |
0,06 |
263 |
7,79 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
19.779 |
5,06 |
3.256 |
13,33 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.824 |
|
1.007 |
|
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
4.416 |
|
727 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
8 |
|
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
190 |
3,26 |
33 |
18,52 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2.002 |
583,28 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
44.600 |
21,20 |
7.343 |
30,71 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
3.866 |
|
636 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
198.583 |
12,85 |
32.695 |
21,72 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
14.163 |
|
2.448 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2.650 |
|
436 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
592 |
|
97 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1.631 |
|
269 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.947 |
0,48 |
485 |
8,50 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1.652 |
|
272 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
14 |
|
2 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.634 |
1,62 |
269 |
9,80 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1.852 |
10,57 |
305 |
19,22 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
47.227 |
29,32 |
8.076 |
39,66 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
2.265 |
32,07 |
373 |
42,53 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5.054 |
139,87 |
832 |
159,19 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
107.600 |
133,91 |
17.715 |
1.892,69 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
2.107 |
0,52 |
347 |
-3,35 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
30.400 |
171,43 |
5.005 |
192,86 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
56.164 |
6,58 |
9.247 |
14,96 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
146.778 |
38,41 |
24.166 |
49,29 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
153.289 |
53,90 |
26.212 |
66,20 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
232.390 |
509,93 |
38.261 |
557,95 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
251 |
12.450,00 |
41 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
180.416 |
25,58 |
31.187 |
46,28 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
228.436 |
3.525,97 |
37.610 |
3.813,53 |
|
2025-06-27 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
18.962 |
0,31 |
3.243 |
8,32 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
6.280 |
|
1.034 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
218.000 |
60,18 |
35.892 |
72,77 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1.719 |
1,96 |
283 |
10,12 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
34.936 |
40,86 |
5.752 |
51,94 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4.563 |
23,96 |
789 |
44,32 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
4.100 |
|
675 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
21.200 |
|
3.490 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
8.113 |
0,20 |
1.336 |
8,10 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
105 |
6,06 |
16 |
33,33 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
62.446 |
72,65 |
9.532 |
107,42 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
31.988 |
70,27 |
5.267 |
953,20 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
22.047 |
0,10 |
3.630 |
7,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
254.206 |
99,70 |
41.852 |
115,41 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
261 |
115,70 |
45 |
131,58 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
2.329 |
19,31 |
383 |
28,96 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
753 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
6.991 |
|
1.195 |
|
|
2025-04-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
Short
|
|
-3.548 |
|
-527 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3.847 |
5,74 |
633 |
14,05 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
66.709 |
668,54 |
10.983 |
729,46 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
17.361 |
57,34 |
2.858 |
69,71 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-23.192 |
201,31 |
-3.818 |
225,21 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
23.374 |
373,35 |
3.848 |
411,02 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
195 |
|
32 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
1.232 |
|
203 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
11.399 |
11,20 |
2 |
0,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
177 |
|
29 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2.262 |
|
372 |
|
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
26.570 |
2,98 |
4.593 |
19,96 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
195 |
|
32 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
85.206 |
0,80 |
14.729 |
17,41 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
33 |
6,45 |
6 |
25,00 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
298 |
520,83 |
49 |
600,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
19 |
18,75 |
3 |
50,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
50.040 |
19,57 |
8.239 |
28,98 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4.907 |
3,68 |
808 |
11,77 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
127.078 |
26,57 |
20.922 |
36,53 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
8.362 |
0,20 |
1.377 |
8,09 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
21.900 |
30,36 |
3.606 |
40,60 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
831 |
187,54 |
137 |
277,78 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
148 |
40,95 |
24 |
50,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
14.747 |
15,25 |
2.428 |
24,27 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
16.178 |
106,30 |
2.660 |
122,41 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2.554 |
|
420 |
|
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
6.977 |
79,73 |
1.149 |
93,92 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
314 |
1,62 |
54 |
20,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
22.764 |
3,85 |
3.749 |
12,01 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
2.019 |
2,64 |
332 |
10,67 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
290 |
4,69 |
48 |
11,90 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
5.800 |
6,03 |
918 |
30,77 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
4.823 |
|
736 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
6.369 |
325,45 |
1.049 |
359,65 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
7.217 |
32,49 |
159 |
25,20 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
2.025 |
12,50 |
333 |
21,53 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
17.339 |
|
2.855 |
|
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
6.260 |
|
1.031 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
4.003 |
|
659 |
|
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
2.509 |
11,17 |
413 |
20,06 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3.276 |
33,71 |
539 |
44,50 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
149.020 |
|
25.482 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
35 |
|
6 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
5.001 |
52,47 |
823 |
64,60 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
25.863 |
76,26 |
4.258 |
90,17 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
22.743 |
345,07 |
3.744 |
2.652,94 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.410 |
9,90 |
232 |
18,97 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3.329 |
13,23 |
508 |
36,19 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
358 |
211,30 |
62 |
258,82 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
5.650 |
|
930 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
196.599 |
2,16 |
32.368 |
10,20 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
3.381 |
94,09 |
557 |
109,81 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
90.291 |
65,91 |
14.866 |
78,97 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
72.413 |
34,27 |
12 |
37,50 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
27.463 |
0,65 |
4.522 |
8,57 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
378 |
1,89 |
62 |
10,71 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
60.673 |
9,08 |
9.989 |
17,66 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
7.656 |
|
1.260 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
29.957 |
6,06 |
4.932 |
14,41 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
40.443 |
|
6.991 |
|
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
29.189 |
2,92 |
4.622 |
26,88 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
586 |
25,21 |
101 |
46,38 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
41.259 |
20,79 |
6.793 |
30,29 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
442.650 |
0,03 |
72.878 |
7,89 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.540 |
|
254 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
39.598 |
0,95 |
6.519 |
8,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
4.603 |
|
758 |
|
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
2.423 |
|
399 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
43.400 |
37,34 |
7.145 |
48,14 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
90 |
|
15 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2.434 |
0,54 |
401 |
8,40 |
|
2025-08-14 |
13F |
Anomaly Capital Management, LP
|
|
|
|
481.762 |
155,19 |
79.317 |
175,26 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5.735 |
1,97 |
944 |
32,21 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
8 |
|
1 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
8.824 |
3,12 |
1.509 |
11,37 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
17 |
|
3 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.182 |
87,32 |
202 |
104,04 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
18.561 |
136,84 |
3.056 |
155,43 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
515 |
5,10 |
85 |
13,51 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8.458 |
9,97 |
1.291 |
32,14 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
433 |
5,35 |
74 |
13,85 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2.297 |
|
378 |
|
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
1.269 |
|
209 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
3.581 |
248,35 |
619 |
307,24 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.559 |
24,45 |
951 |
34,37 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
310.718 |
46,55 |
51.157 |
58,07 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
14.945 |
8,53 |
2.461 |
17,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
9.700 |
|
1.597 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
5.297 |
10,22 |
872 |
18,96 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
450 |
12,50 |
77 |
20,63 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
4.500 |
|
738 |
|
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
114.600 |
5,62 |
18.868 |
13,92 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
3.847 |
|
633 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
7.100 |
|
1.169 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
51.097 |
193,29 |
8.091 |
261,65 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
7.879 |
150,68 |
1.297 |
170,77 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
82 |
|
14 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15.700 |
3,29 |
2.714 |
20,31 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
2.403 |
11,98 |
411 |
20,94 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.314.665 |
12,26 |
381.086 |
21,08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
41.200 |
0,11 |
6.783 |
7,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
32.263 |
1,73 |
5.312 |
9,73 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
47 |
|
7 |
|
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
5.703 |
|
871 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
74.200 |
0,41 |
11.326 |
20,61 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
14.920 |
0,41 |
2.362 |
59,16 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
11.202 |
10,68 |
1.844 |
19,43 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
419 |
60,54 |
69 |
74,36 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
1.924 |
|
317 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
615 |
6,59 |
101 |
14,77 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
65.432 |
10,11 |
10.773 |
18,77 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
6.099 |
20,68 |
1.054 |
40,53 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
5.541 |
16,87 |
958 |
36,13 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7.393 |
5,63 |
1.278 |
23,03 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7.535 |
3,79 |
1.302 |
20,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
8.741 |
|
1.439 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
14.603 |
3.773,47 |
2.497 |
4.132,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
205.100 |
31,73 |
33.768 |
42,08 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
271.708 |
497,86 |
46.967 |
596,43 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22.554 |
13,08 |
3.713 |
21,98 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
220 |
4,76 |
36 |
12,50 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
153.728 |
6,82 |
26.573 |
24,42 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.689 |
12,30 |
278 |
21,40 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5.756 |
4,81 |
879 |
25,97 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3.994 |
5,19 |
658 |
13,47 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
6.678 |
|
1.099 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
65.687 |
6,81 |
11.355 |
24,41 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
122.034 |
40,23 |
21.095 |
63,34 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
39.870 |
31,32 |
7 |
50,00 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
24.697 |
|
4.223 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
19.823 |
6,14 |
3.026 |
27,48 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
700 |
|
115 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
4.841 |
71,36 |
797 |
84,92 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.855 |
21,64 |
470 |
31,28 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
130.315 |
23,60 |
21 |
31,25 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
431.284 |
130,90 |
71.007 |
149,06 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
48.300 |
54,81 |
7.952 |
66,99 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
162.200 |
147,63 |
26.705 |
167,12 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-1.488 |
|
-257 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
23.021 |
16,13 |
3.790 |
25,29 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
9.418 |
|
2 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2.750 |
3,34 |
453 |
11,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
35.000 |
|
5.762 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
10.800 |
|
1.778 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
65.791 |
5,00 |
11.250 |
13,40 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1.904 |
|
313 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
6.427 |
38,04 |
1.058 |
49,01 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
5.918 |
0,87 |
974 |
8,83 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
468 |
|
77 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.878.758 |
82,05 |
309.319 |
96,36 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
7.289 |
11,55 |
1.200 |
20,26 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1.628 |
13,45 |
268 |
8,50 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
110.743 |
1,93 |
18.233 |
9,94 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
32.695 |
0,23 |
5.591 |
8,23 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
121.308 |
2,66 |
20.744 |
10,87 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
22.409 |
6,16 |
3.689 |
14,53 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
21 |
|
3 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.725 |
10,29 |
284 |
19,33 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
638 |
|
105 |
|
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
932 |
8,37 |
159 |
16,91 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
23.200 |
26,47 |
3.820 |
36,39 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1.750 |
|
288 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
42.829 |
11,30 |
7.403 |
29,65 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.912 |
22,64 |
292 |
46,97 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
16 |
77,78 |
3 |
100,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
11.416 |
|
1.880 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
554 |
|
91 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
49.793 |
1,41 |
8.198 |
9,37 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
233 |
32,39 |
36 |
59,09 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
55.049 |
31,40 |
9.063 |
41,74 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2.581 |
1,22 |
425 |
9,00 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
2.364 |
23,77 |
389 |
33,68 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
11 |
|
2 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
738 |
57,69 |
122 |
55,13 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
46.247 |
7,61 |
8 |
16,67 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3.509 |
77,67 |
578 |
91,69 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
494 |
|
81 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6.478 |
394,88 |
1.067 |
435,68 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
185.291 |
28,28 |
30.505 |
38,36 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
39.119 |
5,18 |
6.441 |
13,46 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
5.608 |
22,42 |
923 |
32,05 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.600 |
77,78 |
263 |
91,97 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
1.008 |
|
166 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
253 |
|
42 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1.102 |
|
164 |
|
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
20.457 |
|
3.498 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
6.608 |
|
1.088 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1.385 |
50,22 |
239 |
75,74 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
52.690 |
6,64 |
9.010 |
15,16 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
338.639 |
6,63 |
55.754 |
559,56 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
261.464 |
|
45.197 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
418 |
125,95 |
69 |
142,86 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
545.680 |
0,21 |
94.326 |
16,73 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
147.889 |
130,74 |
24.348 |
167,27 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
18.435 |
8,40 |
3.152 |
17,09 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
44.462 |
|
7.320 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
39.439 |
10,54 |
6.817 |
28,77 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
1.677 |
|
287 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6.973 |
419,21 |
1.148 |
462,75 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5.633 |
601,49 |
927 |
4.314,29 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
123.884 |
126,07 |
20.396 |
143,85 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
45.531 |
1,19 |
7.786 |
9,28 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
204 |
|
35 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
3.059 |
2,27 |
504 |
0,20 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
127.827 |
19,79 |
21.045 |
29,21 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
456.069 |
2.708,65 |
75.087 |
2.930,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3.580 |
10,32 |
589 |
584,88 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
4.920 |
|
810 |
|
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
7.218 |
|
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
41.997 |
79,93 |
7.181 |
94,34 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.131.607 |
52,85 |
350.948 |
64,86 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
937.015 |
21,30 |
154.270 |
30,84 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
6.608 |
|
1.088 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
8.580 |
0,39 |
1.392 |
6,75 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
14.610 |
630,50 |
2.498 |
4.798,04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
16.861 |
6,13 |
2.883 |
14,63 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
516.474 |
0,38 |
85.032 |
8,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
9.042 |
0,44 |
1.489 |
8,30 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
35.684 |
17,10 |
6.168 |
36,40 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
3.348 |
50,61 |
551 |
62,54 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
898.195 |
58,77 |
147.879 |
71,25 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
62.015 |
|
10.210 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
29.626 |
21,82 |
4.878 |
31,38 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
264.978 |
2,60 |
45.804 |
19,51 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
260 |
|
45 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13.787 |
9,80 |
2.358 |
18,56 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
58.138 |
143,75 |
9.583 |
163,17 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
132.082 |
|
22.586 |
|
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
18.173 |
|
2.992 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
192.718 |
58,56 |
31.729 |
71,03 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
64.437 |
|
10.632 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
5.087 |
0,83 |
838 |
8,70 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
13.486 |
1,04 |
2.044 |
0,29 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
43.666 |
39,87 |
7.189 |
50,87 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
10.152 |
|
1.671 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
7.799 |
4,59 |
1.157 |
0,52 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
1.509 |
|
248 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
17.496 |
|
2.881 |
|
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
57.386 |
2,05 |
9.813 |
10,22 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
15.354 |
194,19 |
2.528 |
217,46 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
19 |
|
3 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
8.887 |
|
1.520 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
5.505 |
|
906 |
|
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3.234 |
10,75 |
494 |
32,88 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
8.109 |
|
1.335 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
69.867 |
9,04 |
11.503 |
17,61 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3.138 |
0,19 |
517 |
7,95 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
6.649 |
3,10 |
1.095 |
11,18 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.185 |
244,48 |
205 |
300,00 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
10.876 |
|
1.860 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
77.265 |
78,37 |
12.695 |
93,43 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2.215 |
17,20 |
383 |
36,43 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
11.086 |
0,05 |
1.825 |
7,92 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
1.713 |
1,60 |
282 |
9,73 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
29.203 |
57,39 |
4.808 |
69,74 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
33 |
94,12 |
5 |
150,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19.302 |
17,34 |
3.301 |
26,73 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
215 |
|
35 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
6.068 |
|
999 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.831 |
4,52 |
997 |
12,91 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
57.674 |
|
9.495 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
500,00 |
1 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
45.609 |
|
7.509 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
5.769 |
14,69 |
950 |
23,73 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
29.500 |
|
4.857 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.332 |
1.653,38 |
384 |
1.815,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
29.749 |
313,12 |
4.898 |
345,59 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.954 |
0,10 |
322 |
8,08 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
33.880 |
1.382,06 |
5.578 |
9.196,67 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.315 |
1,84 |
738 |
10,00 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
7.326 |
0,90 |
1.206 |
8,84 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
40.026 |
|
6.590 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.798 |
53,81 |
296 |
66,29 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
807 |
91,69 |
138 |
107,58 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1.400 |
|
242 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
114.600 |
5,62 |
18.868 |
13,92 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.941 |
|
484 |
|
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
-174.776 |
19,50 |
-28.775 |
28,90 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
100.336 |
2,53 |
17.344 |
19,43 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
16 |
|
3 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.015 |
6,54 |
516 |
14,96 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7.153 |
|
1.178 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
10.355 |
0,63 |
1.691 |
-1,97 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
32.799 |
12,33 |
5.401 |
21,21 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
52.452 |
13,05 |
8.969 |
22,09 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
8.914 |
15,69 |
1.468 |
24,74 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
455.530 |
64,15 |
75 |
76,19 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
26.684 |
17,61 |
4.393 |
26,86 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
2.452 |
12,27 |
404 |
21,02 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
87 |
11,54 |
14 |
27,27 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1.432 |
5,29 |
236 |
13,53 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
40.007 |
38,01 |
6.587 |
48,87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
31.700 |
9,69 |
5 |
25,00 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
9.474 |
24,64 |
1.560 |
671,78 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
3.557 |
2,27 |
586 |
10,38 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
717 |
1,13 |
124 |
17,14 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
57 |
18,75 |
9 |
28,57 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
22.075 |
9,62 |
3.634 |
4,61 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
6.106 |
198,58 |
1.005 |
222,12 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
6.250 |
|
1.029 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.491 |
70,63 |
575 |
83,97 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
36.427 |
2,70 |
5.997 |
10,79 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
2.326 |
38,04 |
383 |
48,64 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
63.835 |
0,42 |
11.035 |
16,97 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
23.942 |
49,65 |
3.942 |
61,38 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.017.686 |
2,36 |
174.024 |
10,55 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
29.572 |
|
4.869 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
6 |
|
1 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
54.499 |
|
8.973 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.764 |
9,84 |
305 |
27,73 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
4.167 |
14,67 |
686 |
23,65 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
1.345 |
|
221 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
49.295 |
11,94 |
8 |
33,33 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
4.891 |
|
805 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
2.894 |
1,90 |
476 |
9,93 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
20.287 |
0,61 |
3 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.222.468 |
44,60 |
201.267 |
55,96 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
818.630 |
22,16 |
134.718 |
31,70 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
170 |
1,80 |
28 |
8,00 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
93.724 |
444,91 |
15.431 |
3.276,37 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
86.138 |
|
14.182 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
23.594 |
149,94 |
3.885 |
169,72 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
712 |
|
117 |
|
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
10.300 |
|
1.696 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
183 |
815,00 |
30 |
900,00 |
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
18.997 |
|
3.128 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
24 |
|
4 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
158.876 |
27,23 |
26.157 |
37,24 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
5.174 |
|
852 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
37 |
8,82 |
6 |
20,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
6.821 |
112,49 |
1.041 |
155,77 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
45.699 |
1,44 |
7.815 |
9,55 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.307 |
2,32 |
544 |
10,34 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.106.330 |
36,96 |
182.146 |
47,73 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
22.162 |
12,18 |
3.649 |
21,00 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
2.349 |
29,07 |
387 |
757,78 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
190.011 |
17,47 |
32.492 |
26,86 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
936 |
150,27 |
162 |
192,73 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
24.418 |
|
4.020 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
924 |
|
160 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
95.169 |
|
16.451 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
12.900 |
|
2.124 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
61.507 |
165,18 |
10.127 |
186,05 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3.854 |
120,48 |
635 |
138,35 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
1.235 |
|
203 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1.196 |
29,30 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
61.142 |
6,52 |
10.455 |
15,04 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
8.094 |
73.481,82 |
1 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
2.324 |
|
577 |
|
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
18.702 |
26,21 |
3.079 |
36,18 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
9.420 |
1,51 |
1.611 |
9,60 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
326 |
|
54 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
5.512 |
|
907 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
57.783 |
26,74 |
9.513 |
36,70 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
17.255 |
7,12 |
2.841 |
15,54 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
191.028 |
213,31 |
31.451 |
237,95 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
26.641 |
15,40 |
4.386 |
24,50 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
2.000 |
|
329 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
180.470 |
13,79 |
29.709 |
26,78 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
19 |
|
3 |
|
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
2.006 |
223,55 |
343 |
250,00 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
54.140 |
16,93 |
8.914 |
26,12 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
198.347 |
12,30 |
32.656 |
21,13 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
9.068 |
33,24 |
1.493 |
72,69 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
11.427 |
8,12 |
1.954 |
16,80 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
27.177 |
20,86 |
4.647 |
30,53 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
483 |
162,50 |
80 |
182,14 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.384 |
20,81 |
1 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
370.195 |
9,28 |
60.949 |
575,92 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.758 |
|
783 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
14.300 |
11,72 |
2.354 |
20,53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
10.000 |
|
1.646 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
2.533 |
|
0 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
354 |
47,50 |
61 |
57,89 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
20.600 |
|
3.392 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
62.889 |
2,49 |
9.599 |
23,13 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3.851 |
380,17 |
624 |
403,23 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
3.500 |
|
576 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
7.018 |
-285,37 |
1.155 |
-300,17 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
16.130 |
|
2.656 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
39.100 |
25,32 |
6.437 |
35,17 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
4.904 |
4,74 |
848 |
22,05 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
250.491 |
2,85 |
42.834 |
11,08 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.652 |
2,47 |
437 |
10,38 |
|
2025-08-13 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
18.555 |
22,39 |
3.055 |
31,98 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
865 |
|
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
18.523 |
395,80 |
3.050 |
434,91 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
6.964 |
166,11 |
1.191 |
187,44 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
7.322 |
68,48 |
1 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
32.346 |
23,65 |
5.325 |
33,39 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
228 |
|
38 |
|
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
2.597 |
|
428 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7.140 |
13,88 |
1.176 |
22,78 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
60.232 |
14,39 |
9.917 |
23,38 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
39.863 |
189.723,81 |
6.563 |
218.666,67 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.248 |
18,07 |
370 |
27,59 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
60.447 |
|
10.336 |
|
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
261 |
20,28 |
40 |
680,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9.380 |
35,39 |
1.544 |
46,07 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
45.730 |
|
8 |
|
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
71.700 |
|
12.394 |
|
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
78 |
|
13 |
|
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
8.939 |
25,85 |
1.364 |
73,98 |
|