2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
810 |
|
80 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
204.270 |
0,55 |
19.161 |
14,66 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
20.356 |
62,93 |
2.003 |
88,51 |
|
2025-08-14 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
1.889.287 |
-20,73 |
185.868 |
-8,31 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
2.750 |
0,00 |
271 |
15,38 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
68.633 |
0,00 |
6.204 |
17,91 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
55 |
71,88 |
5 |
150,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12.198 |
7,26 |
1.200 |
24,10 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
8.523 |
-0,90 |
838 |
14,64 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
|
|
|
|
70.000 |
-13,47 |
6.887 |
0,09 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.219 |
-8,41 |
114 |
4,59 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
12.942 |
-9,75 |
1.273 |
4,43 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.074 |
43,71 |
278 |
69,94 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
20.988 |
-0,66 |
2.065 |
32,65 |
|
2025-04-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
5.548 |
-1,18 |
546 |
14,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.030 |
0,00 |
200 |
15,70 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.329 |
-0,17 |
229 |
15,66 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
44 |
0,00 |
4 |
33,33 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3.786 |
-4,44 |
372 |
10,71 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
20 |
-98,00 |
2 |
-98,82 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
3.379 |
-23,62 |
332 |
-11,70 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
103 |
0,00 |
10 |
25,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.489 |
0,00 |
146 |
15,87 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
7.924 |
0,00 |
780 |
15,75 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
3.500 |
0,00 |
344 |
15,82 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3.072 |
-99,65 |
301 |
-99,59 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
18.867 |
-20,17 |
1.705 |
-5,85 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3.311 |
-2,53 |
326 |
12,85 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
6.600 |
0,00 |
597 |
18,02 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
902 |
288,79 |
85 |
342,11 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
5 |
|
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4.357 |
73,79 |
394 |
133,93 |
|
2025-08-27 |
NP |
WPOPX - Partners III Opportunity Fund - Institutional Class
|
|
|
|
295.000 |
-9,23 |
29.022 |
5,00 |
|
2025-06-17 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
705.012 |
8,02 |
63.726 |
27,37 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
74.618 |
1,12 |
7.341 |
16,95 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
33.307 |
56,41 |
3.277 |
80,89 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
383.835 |
16,64 |
37.762 |
34,92 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
75 |
0,00 |
7 |
16,67 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
18.039 |
0,00 |
1.775 |
15,65 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
70 |
42,86 |
7 |
50,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
38.526 |
3,83 |
3.790 |
20,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.495 |
34,85 |
677 |
58,92 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
11 |
|
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
314 |
0,00 |
31 |
15,38 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
37.132 |
-11,24 |
3.653 |
2,70 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
5.894 |
15,96 |
580 |
34,03 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
982 |
122,17 |
95 |
154,05 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.268 |
-16,47 |
115 |
-1,72 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.505 |
0,00 |
136 |
18,26 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
291.228 |
-0,87 |
28.651 |
14,67 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6.262 |
-4,62 |
616 |
10,39 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
3.000 |
0,00 |
295 |
15,69 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
52 |
0,00 |
5 |
25,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2.306 |
0,00 |
216 |
14,29 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
41.719 |
6,11 |
4.104 |
22,76 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.025.474 |
0,57 |
100.886 |
16,33 |
|
2025-05-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
32.603 |
0,00 |
2.773 |
13,75 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
11 |
|
1 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4.383 |
0,62 |
411 |
14,80 |
|
2025-05-05 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.771.758 |
19,95 |
272.662 |
38,74 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
10.545 |
116,17 |
1.037 |
150,48 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
35 |
12,90 |
3 |
50,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4.365 |
-0,18 |
429 |
15,63 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1.770 |
18,79 |
160 |
39,47 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
34.213 |
-0,72 |
3.366 |
14,85 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.199 |
-1,54 |
769 |
12,43 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.016.659 |
-3,35 |
198.432 |
11,79 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.320 |
0,00 |
228 |
15,74 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
484 |
0,83 |
48 |
17,50 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
5.119 |
-16,64 |
504 |
-3,64 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.363 |
-31,84 |
331 |
-21,24 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
101.209 |
|
9.957 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
111.324 |
9,62 |
10.442 |
24,99 |
|
2025-08-13 |
13F |
Sellaronda Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
558 |
6,08 |
55 |
22,73 |
|
2025-08-13 |
13F |
Finepoint Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
83 |
0,00 |
8 |
14,29 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
175 |
|
17 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
273.801 |
-12,58 |
26.937 |
1,12 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
481.172 |
501,76 |
47.338 |
596,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
20.000 |
233,33 |
1.968 |
285,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
28.800 |
39,81 |
2.833 |
61,70 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
9.410.082 |
-19,46 |
925.764 |
-6,83 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
358.436 |
-8,89 |
35.263 |
5,39 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
431.903 |
4,42 |
42.491 |
20,79 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11.389 |
-16,87 |
1.145 |
-1,72 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
460 |
-4,17 |
45 |
12,50 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
21 |
|
2 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
160.900 |
9,42 |
15.092 |
24,78 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
132 |
725,00 |
13 |
1.100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
158.592 |
2,26 |
15.602 |
18,29 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
7.252 |
0,40 |
713 |
16,12 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
3.412 |
-6,80 |
0 |
|
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
351.799 |
-21,83 |
34.610 |
2,87 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
47.580 |
-2,66 |
4.047 |
10,73 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
22.679 |
20,57 |
2.231 |
39,52 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
237.416 |
66,57 |
23.357 |
92,67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
223.168 |
-1,06 |
21.955 |
14,44 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
60.660 |
0,00 |
5.483 |
17,91 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
2.237 |
|
220 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.208 |
-4,33 |
217 |
10,71 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.328.783 |
5,48 |
130.726 |
22,02 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
710 |
0,00 |
70 |
15,00 |
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
82.684 |
0,00 |
7.474 |
17,91 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
3.117 |
455,61 |
307 |
551,06 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
6 |
-84,62 |
1 |
-100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
103.510 |
0,80 |
10.183 |
16,60 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
424 |
-9,21 |
40 |
2,63 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15.692 |
-1,51 |
1.418 |
16,13 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
147 |
-30,00 |
14 |
-17,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9.405 |
-14,93 |
925 |
-1,60 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
28.530 |
3,72 |
2.807 |
19,97 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
955 |
|
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
4.750 |
0,00 |
467 |
15,88 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
2.050 |
-61,60 |
202 |
-55,63 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
71.487 |
-22,36 |
7.033 |
-10,19 |
|
2025-08-14 |
13F |
Slotnik Capital, LLC
|
|
|
|
407.124 |
229,12 |
40.053 |
280,72 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5.480 |
1.174,42 |
1 |
|
|
2025-08-14 |
13F |
Elliott Investment Management L.P.
|
|
|
|
2.384.481 |
0,00 |
234.585 |
15,67 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
34.087 |
2,15 |
3.353 |
18,15 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
3.084 |
-29,49 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.587.319 |
-2,64 |
156.160 |
12,62 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
120.100 |
-64,69 |
11.815 |
-59,15 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2.537 |
0,00 |
250 |
15,81 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
15.311 |
0,05 |
1.506 |
15,76 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
13 |
85,71 |
1 |
|
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
13.000 |
-13,33 |
1.279 |
0,24 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
430.800 |
110,76 |
42.382 |
143,80 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
30.535 |
-5,52 |
2.864 |
7,75 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
32.830 |
1,55 |
3.230 |
17,46 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
382.815 |
3,36 |
37.661 |
19,56 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3.731 |
0,00 |
367 |
15,77 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1.413 |
-16,83 |
128 |
-2,31 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
285 |
-24,80 |
26 |
-13,79 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
132.394 |
2,58 |
13.025 |
18,65 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
18.055 |
-9,70 |
2 |
0,00 |
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Sand Grove Capital Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
35.372 |
5,20 |
3.008 |
19,70 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
57.500 |
-2,54 |
5.657 |
12,74 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.909 |
0,00 |
483 |
15,59 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
53.607 |
-15,53 |
5.274 |
-2,30 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
124.802 |
|
12.298 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2.776 |
0,00 |
273 |
15,68 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
11.118 |
|
1.094 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
575 |
2,86 |
57 |
19,15 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
397 |
|
37 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
616 |
0,00 |
61 |
15,38 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
135.653 |
-4,32 |
7.909 |
-39,22 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4.456 |
-13,46 |
438 |
0,23 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
MRGR - ProShares Merger ETF
|
|
|
|
3.104 |
4,90 |
291 |
19,75 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
16.881 |
5,98 |
1.583 |
20,84 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
61.853 |
1,83 |
6.085 |
17,81 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
265 |
-29,89 |
25 |
-21,87 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
840 |
7,69 |
79 |
21,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
1.859 |
-2,97 |
183 |
66,97 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
212 |
29,27 |
21 |
53,85 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
908.025 |
8,59 |
89.332 |
25,62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.749 |
0,00 |
700 |
17,85 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
49.324 |
0,00 |
4.195 |
13,78 |
|
2025-08-14 |
13F |
Hall Kathryn A.
|
|
|
|
84.019 |
0,00 |
8.266 |
15,68 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
196.254 |
-4,57 |
19.307 |
10,38 |
|
2025-04-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7.504 |
57,68 |
738 |
82,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
660 |
0,00 |
65 |
14,29 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
128.146 |
1,97 |
12.020 |
16,28 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3.918 |
-4,25 |
385 |
10,63 |
|
2025-05-14 |
13F |
Delta Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.800 |
-62,16 |
169 |
-57,03 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.940 |
-1,72 |
191 |
13,77 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
6.030 |
-66,12 |
593 |
-60,81 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
180 |
0,00 |
18 |
13,33 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
7.179 |
-76,48 |
706 |
-72,79 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
48.800 |
-5,61 |
4.800 |
9,09 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
69 |
-31,00 |
7 |
-25,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8.861 |
5,53 |
801 |
24,42 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
20.439 |
-0,21 |
2.011 |
15,45 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2.371 |
|
233 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.157 |
0,00 |
507 |
15,75 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.718 |
-34,74 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
166.372 |
-22,26 |
16.368 |
-10,08 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
147 |
0,00 |
14 |
16,67 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
32.568 |
11,26 |
2.944 |
31,15 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
47 |
0,00 |
5 |
0,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.153 |
17,33 |
202 |
34,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
276 |
0,00 |
27 |
17,39 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
665 |
0,00 |
62 |
14,81 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
2.697 |
-0,33 |
265 |
15,22 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
21.493 |
1,62 |
2.016 |
15,93 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.555 |
0,00 |
240 |
13,81 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.820 |
1,90 |
436 |
20,17 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
603.685 |
22,41 |
56 |
34,15 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
518 |
-7,83 |
49 |
4,35 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
20.989 |
-22,40 |
2.065 |
-10,26 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
688 |
0,00 |
68 |
15,52 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.340 |
|
0 |
|
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
1.147 |
26,60 |
113 |
45,45 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
557 |
0,00 |
55 |
14,89 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
34.131 |
1,19 |
3.358 |
17,05 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
112.815 |
-20,46 |
11.099 |
-7,99 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
67.517 |
-1,99 |
6.642 |
13,38 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
957.253 |
92,87 |
94.175 |
123,09 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.557.714 |
71,25 |
153.248 |
98,10 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
99.075 |
-1,56 |
9.747 |
13,86 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
277 |
-11,22 |
27 |
3,85 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
420 |
|
41 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
24.028 |
-18,38 |
2.362 |
-5,67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6.102 |
29,28 |
600 |
49,63 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
2.100 |
|
207 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
36.726 |
3,09 |
4 |
0,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.965 |
-0,71 |
178 |
17,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.801 |
-9,20 |
571 |
4,97 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.222 |
3,04 |
120 |
20,00 |
|
2025-08-14 |
13F |
Fort Baker Capital Management LP
|
|
|
|
306.669 |
|
30.170 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
69.691 |
-1,85 |
6.856 |
13,55 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
106.084 |
0,00 |
9.589 |
17,90 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
335 |
4,04 |
33 |
18,52 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10.977.976 |
-0,25 |
1.080.013 |
15,39 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.997.389 |
1,31 |
196.503 |
17,19 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
35.130 |
2,12 |
3.456 |
18,15 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
42.733 |
37,63 |
4.204 |
59,24 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
824 |
-71,09 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
106.979 |
2,17 |
10.525 |
18,18 |
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
2.020.000 |
0,00 |
198.728 |
15,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
34.103 |
10,82 |
3.355 |
28,20 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
134.531 |
13,01 |
13.235 |
30,73 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
1.440.391 |
28,62 |
141.706 |
48,78 |
|
2025-08-26 |
NP |
IYZ - iShares U.S. Telecommunications ETF
|
|
|
|
134.582 |
-8,84 |
13.240 |
5,45 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
45.888 |
8,07 |
4.304 |
23,25 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10.388 |
-8,42 |
1.022 |
5,91 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2.402 |
-66,80 |
236 |
-61,63 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
29 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
349 |
10,79 |
34 |
30,77 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
42.938 |
1,78 |
4.224 |
17,73 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2.848 |
-10,16 |
280 |
4,09 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
443 |
-2,85 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
359 |
6,21 |
34 |
22,22 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
19.725 |
5,35 |
1.940 |
21,86 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.390.831 |
-37,04 |
136.830 |
-27,17 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
370 |
-65,45 |
36 |
-60,44 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.907 |
0,15 |
366 |
14,38 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
154.813 |
36,75 |
13.994 |
61,25 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
54 |
-15,62 |
5 |
0,00 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
18.177 |
0,00 |
1.788 |
15,73 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
31 |
-27,91 |
3 |
0,00 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
3.200 |
-46,67 |
315 |
-38,43 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
200,00 |
1 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
93.294 |
-1,13 |
9.178 |
14,37 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
13.982 |
13,13 |
1.376 |
30,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24.169 |
27,45 |
2.185 |
50,31 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.789 |
-0,18 |
373 |
15,53 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
14.915 |
0,00 |
1.348 |
17,94 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
4.162 |
-19,09 |
409 |
-6,41 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
135.057 |
7,54 |
12.208 |
26,80 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
7.670 |
0,00 |
755 |
15,64 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
52.296 |
0,50 |
5 |
25,00 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
36.372 |
0,00 |
3.288 |
17,90 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
89.575 |
-11,04 |
8.812 |
2,91 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
28.300 |
2,65 |
2.558 |
21,06 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17.814 |
5,95 |
1.671 |
20,75 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5.317 |
-34,82 |
523 |
-24,53 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21.482 |
8,57 |
2.113 |
25,62 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6.443 |
-0,54 |
634 |
15,09 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
123 |
21,78 |
12 |
50,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
266 |
23,72 |
26 |
44,44 |
|
2025-08-25 |
NP |
SEQUX - Sequoia Fund Inc
|
|
|
|
583.728 |
-33,35 |
57.427 |
-22,90 |
|
2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
|
|
63.200 |
103,87 |
6.218 |
135,85 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
495.922 |
42,31 |
44.826 |
67,80 |
|
2025-05-15 |
13F |
Stockbridge Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
124.611 |
116,30 |
12.259 |
150,23 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5.376 |
4,61 |
529 |
20,82 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
25.574 |
-14,44 |
2.312 |
0,87 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1.369.070 |
88,78 |
134.689 |
118,37 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
367.848 |
32,51 |
36.189 |
53,28 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
6.884 |
79,18 |
622 |
111,56 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
9.818 |
25,71 |
966 |
45,33 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
3.576 |
0,00 |
352 |
15,46 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.852 |
-3,34 |
0 |
|
|
2025-08-29 |
NP |
MOGLX - Gabelli Media Mogul Fund
|
|
|
|
3.500 |
0,00 |
344 |
15,82 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
2.223 |
|
219 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
4.332 |
0,23 |
426 |
16,08 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
49.794 |
10,88 |
4.899 |
28,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8.015 |
-12,83 |
789 |
0,77 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.892 |
11,61 |
442 |
31,55 |
|
2025-04-17 |
13F |
Sprinkle Financial Consultants LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
20.361 |
-12,58 |
2.003 |
1,16 |
|
2025-08-13 |
13F |
Mount Capital Ltd
|
|
|
|
360.485 |
-1,03 |
35.465 |
14,48 |
|
2025-05-14 |
13F |
Venator Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
7.204 |
0,00 |
709 |
15,69 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7.708 |
-5,70 |
758 |
9,06 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
100.843 |
-65,47 |
10.013 |
-59,43 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
13.802 |
-46,22 |
1.358 |
-37,81 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
32.047 |
9,41 |
2.897 |
29,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
462.474 |
-4,46 |
45.498 |
10,52 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
4.086 |
-30,05 |
383 |
-20,21 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
58.332 |
-19,56 |
5.739 |
-6,96 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.228 |
-3,51 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
11.820 |
-32,73 |
1.068 |
-20,71 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
132.274 |
-5,69 |
13.013 |
9,10 |
|
2025-08-14 |
13F |
Stonehill Capital Management Llc
|
|
|
|
584.370 |
-58,06 |
57 |
-51,69 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.350 |
7,83 |
133 |
24,53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
18.920 |
2,08 |
1.710 |
20,42 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
160.314 |
55,41 |
15.772 |
79,77 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
16.251 |
0,32 |
2 |
0,00 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
2.545 |
0,00 |
250 |
15,74 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
916 |
0,00 |
86 |
13,33 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
8.695 |
32,75 |
855 |
53,50 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
20.334 |
-41,29 |
2.000 |
-32,09 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.876 |
-1,57 |
185 |
13,58 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3.035 |
0,56 |
299 |
16,41 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
67 |
0,00 |
7 |
20,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.702.035 |
158,15 |
167 |
198,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.661 |
65,93 |
163 |
91,76 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
98.448 |
-1,54 |
9.685 |
13,89 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.752.719 |
2,01 |
369.192 |
18,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.196.456 |
-59,55 |
216 |
-53,15 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
26 |
13,04 |
3 |
100,00 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
30.000 |
-9,09 |
2.951 |
5,17 |
|
2025-05-15 |
13F |
Palliser Capital (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
35.709 |
0,00 |
3.228 |
17,90 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.082 |
|
262 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
1.768.132 |
-0,76 |
173.949 |
14,79 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.330 |
0,00 |
229 |
15,66 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5.197 |
-9,19 |
511 |
5,14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
1.463 |
133,33 |
144 |
169,81 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
93.053 |
22,34 |
8.411 |
44,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
25.601 |
|
2.519 |
|
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
10.011 |
-57,16 |
985 |
-50,48 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
72.927 |
32,46 |
6.592 |
56,18 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
21.796 |
1,79 |
2.144 |
17,74 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
23.034 |
21,30 |
2.082 |
43,09 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
6.600 |
46,67 |
649 |
69,90 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
234 |
5,41 |
21 |
23,53 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
243 |
-15,92 |
24 |
-4,17 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
5.885 |
0,00 |
579 |
15,60 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12.591 |
-55,94 |
1 |
-50,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
23 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.065 |
0,00 |
203 |
16,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
594 |
0,00 |
46 |
-6,25 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
920.781 |
187,24 |
90.586 |
232,27 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
6.082 |
-3,95 |
598 |
11,15 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
6.413 |
0,00 |
631 |
15,60 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3.315 |
10,24 |
311 |
25,51 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
51.571 |
1,76 |
4.662 |
19,97 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
74.535 |
-9,47 |
6.737 |
6,75 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
244 |
78,10 |
24 |
118,18 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-295 |
-0,00 |
-29 |
16,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
79.855 |
0,67 |
7.856 |
16,45 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2.679 |
|
264 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14.578 |
7,05 |
1.318 |
26,27 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
814 |
-3,67 |
74 |
14,06 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
140 |
0,00 |
13 |
20,00 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
18.674 |
0,00 |
1.837 |
15,68 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
25.623 |
12,58 |
2.521 |
30,23 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
80 |
0,00 |
8 |
16,67 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
25.747 |
12,33 |
2.327 |
32,44 |
|
2025-06-30 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
|
|
131.747 |
-38,81 |
11.909 |
-27,86 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9.531 |
0,00 |
938 |
15,68 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
1.384.608 |
38,65 |
136.218 |
60,38 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.153 |
396,98 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
59.425 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
3.750 |
|
369 |
|
|
2025-08-27 |
NP |
WPVLX - Partners Value Fund - Investor Class
|
|
|
|
200.000 |
0,00 |
19.676 |
15,67 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.074 |
3,47 |
278 |
22,03 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
39.736 |
|
3.909 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28.489 |
-17,91 |
2.575 |
-3,20 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
43.628 |
-8,25 |
4.292 |
6,13 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2.775 |
|
273 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
15.924 |
0,18 |
1.567 |
15,91 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6.688 |
6,28 |
1 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
15 |
-6,25 |
1 |
-100,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
129.201 |
-1,17 |
12.711 |
14,32 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
26.010 |
6,48 |
2.559 |
23,16 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.043 |
0,00 |
103 |
15,91 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
176.976 |
-28,15 |
17.411 |
-16,89 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
35.546 |
-5,69 |
3.497 |
9,11 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
2.989 |
0,00 |
294 |
15,75 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.322 |
-2,87 |
130 |
13,04 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
605.574 |
-18,35 |
59.577 |
-5,55 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
239 |
67,13 |
24 |
91,67 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2.717 |
-3,41 |
267 |
11,72 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
33.098 |
5,13 |
3.105 |
19,89 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
45.460 |
-2,85 |
4.472 |
12,36 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
7.886 |
0,00 |
776 |
15,67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
360 |
195,08 |
35 |
250,00 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
296.190 |
-23,63 |
29 |
-9,37 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.480 |
-0,60 |
224 |
17,28 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
17 |
-19,05 |
2 |
0,00 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
801 |
-94,85 |
75 |
-94,13 |
|
2025-08-29 |
NP |
OAKLX - Oakmark Select Fund Investor Class
|
|
|
|
1.211.000 |
-13,41 |
119.138 |
0,16 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
42.331 |
-23,95 |
3.826 |
-10,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
310 |
-10,40 |
30 |
3,45 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
73.092 |
-1,31 |
6.856 |
12,54 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
437.824 |
0,80 |
41.068 |
14,94 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4.639 |
-21,77 |
456 |
-9,52 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
3.361 |
-18,97 |
304 |
-4,42 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
27.200 |
7,09 |
3 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
448.283 |
30,60 |
44.102 |
51,07 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
6 |
-91,67 |
1 |
-100,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
10 |
|
1 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
798 |
0,00 |
79 |
16,42 |
|
2025-08-05 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
164.757 |
-0,34 |
16.209 |
15,28 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Growth Fund Class I
|
|
|
|
35.255 |
-9,88 |
3.468 |
4,24 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
3.898 |
-49,25 |
352 |
-40,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.342 |
5,50 |
230 |
22,34 |
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5.363 |
-45,32 |
528 |
-36,81 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4.839 |
31,49 |
476 |
52,08 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
281 |
7,66 |
25 |
25,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
8.351 |
22,52 |
822 |
37,29 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
42.336 |
0,00 |
4.165 |
15,69 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.480 |
-7,91 |
244 |
6,11 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2.390 |
|
234 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.093 |
87,21 |
206 |
115,79 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
10.289 |
-0,40 |
1.012 |
15,26 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3.060 |
0,00 |
301 |
15,77 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
5.602 |
0,00 |
551 |
15,76 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10.405 |
11,59 |
1.024 |
29,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13.954 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
31.485 |
56,39 |
3.080 |
80,37 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
658.722 |
122,75 |
64.805 |
157,66 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.030 |
11,47 |
101 |
29,49 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
78.168 |
-2,08 |
7.690 |
13,27 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
7.740 |
-5,78 |
761 |
9,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.045 |
-4,77 |
693 |
10,17 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
28.000 |
6,06 |
2.755 |
22,67 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2.416.317 |
-25,30 |
237.717 |
-13,59 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
31.503 |
0,50 |
3.099 |
16,29 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
733 |
59,35 |
72 |
84,62 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
101.848 |
-0,38 |
10.020 |
15,23 |
|
2025-07-24 |
NP |
FSTCX - Telecommunications Portfolio
|
|
|
|
32.224 |
0,00 |
3.023 |
14,04 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
169 |
92,05 |
17 |
128,57 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
109.747 |
0,52 |
10.797 |
16,27 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
135.741 |
42,71 |
13.354 |
65,09 |
|
2025-08-14 |
13F |
JNE Partners LLP
|
|
|
|
5.540 |
0,00 |
545 |
15,71 |
|
2025-08-06 |
13F |
Rothschild & Co Wealth Management UK Ltd
|
|
|
|
934.095 |
12,15 |
91.896 |
29,73 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
167 |
|
16 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
129 |
|
13 |
|
|
2025-07-29 |
13F |
LB Partners LLC
|
|
|
|
38.075 |
-51,23 |
3.746 |
-43,41 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2.141 |
|
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
167 |
1,21 |
16 |
14,29 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
329 |
-0,60 |
32 |
14,29 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
2.178 |
-71,77 |
214 |
-67,38 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
2.110 |
-11,31 |
208 |
2,48 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Fpr Partners Llc
|
|
|
|
711.827 |
-43,39 |
60.541 |
-35,59 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15.760 |
0,00 |
1.550 |
15,67 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
589 |
39,24 |
58 |
62,86 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.992 |
50,92 |
632 |
78,03 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
28.656 |
-0,78 |
2.819 |
14,78 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
10.332 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
17.136 |
0,00 |
1.686 |
15,65 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.328 |
6,58 |
130 |
23,81 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
53.292 |
-24,84 |
4.817 |
-11,37 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
23.846 |
-38,84 |
2.196 |
-33,78 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.871.803 |
-1,19 |
479.288 |
14,30 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
2.350 |
|
231 |
|
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
21.500 |
0,00 |
2.115 |
15,70 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8.442 |
4,71 |
792 |
19,31 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.769.532 |
-0,18 |
174.087 |
15,46 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-1.489 |
4,20 |
-140 |
18,80 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.120 |
-0,38 |
209 |
15,56 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
22.659 |
|
2.229 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
4.206 |
0,00 |
414 |
15,69 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1.003 |
0,00 |
99 |
15,29 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
189.566 |
104,05 |
18.650 |
136,03 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
544 |
3,42 |
51 |
18,60 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
6.014 |
1.074,61 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
88 |
0,00 |
9 |
14,29 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
632.500 |
-57,60 |
62.225 |
-50,95 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
78 |
36,84 |
7 |
50,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
8.419 |
|
828 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
70.950 |
-3,27 |
6.413 |
14,05 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
386.894 |
3,74 |
38.063 |
20,00 |
|
2025-05-09 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
3.075 |
0,00 |
303 |
15,71 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3.843 |
0,00 |
378 |
15,95 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
144.474 |
8,61 |
14.213 |
25,63 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
6.465.652 |
11,22 |
636.091 |
28,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
24.656 |
0,72 |
2.229 |
18,76 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
500 |
-16,67 |
49 |
-3,92 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
266 |
-28,30 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
343 |
0,00 |
34 |
13,79 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
880 |
0,00 |
87 |
16,22 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
4.382 |
4,41 |
431 |
21,07 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
133.529 |
-86,29 |
13 |
-84,15 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
11.000 |
0,00 |
1.082 |
15,72 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
126 |
0,00 |
11 |
11,11 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
499 |
4,83 |
45 |
25,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
119.398 |
-5,05 |
11.746 |
9,84 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
310 |
87,88 |
30 |
150,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
552 |
30,81 |
0 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
74.613 |
-12,97 |
7.340 |
0,67 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8.615 |
0,21 |
848 |
15,87 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
20.453 |
-15,60 |
2.012 |
-2,38 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1.855 |
0,00 |
158 |
13,77 |
|
2025-08-13 |
13F |
Long Path Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
96.897 |
0,00 |
8.759 |
17,91 |
|
2025-08-14 |
13F |
Athos Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
23.662 |
-3,20 |
2.219 |
10,40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.368 |
0,00 |
124 |
18,27 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
6.433 |
-0,31 |
633 |
15,33 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.916 |
|
649 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
200.126 |
5,79 |
18.772 |
20,63 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
752.062 |
-4,26 |
73.988 |
10,75 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18.007 |
-2,92 |
1.769 |
12,18 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
74.957 |
-2,84 |
6.775 |
14,56 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-14.877 |
|
-1.140 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
2.601 |
|
256 |
|
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Mid Cap Fund Class I
|
|
|
|
38.806 |
-14,05 |
3.818 |
-0,57 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
14.443 |
53,14 |
1.421 |
77,06 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
113.380 |
-0,11 |
11.154 |
15,55 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
46.531 |
-3,35 |
4.365 |
10,20 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3.104 |
0,00 |
305 |
15,97 |
|
2025-08-13 |
13F |
Baupost Group Llc/ma
|
|
|
|
745.610 |
337,03 |
73 |
421,43 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
52.000 |
|
4.878 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
19 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
106.709 |
-3,16 |
10.498 |
12,01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3.197 |
0,00 |
315 |
15,87 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
100.537 |
0,00 |
9.088 |
17,91 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
174 |
-4,40 |
15 |
7,69 |
|
2025-04-17 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
35.636 |
14,66 |
2.931 |
10,77 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
713.970 |
1,35 |
70.240 |
17,24 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
2.894 |
-73,08 |
285 |
-68,93 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
17.692 |
5,10 |
1.599 |
23,95 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.579 |
0,00 |
254 |
15,53 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
125.000 |
0,00 |
12.298 |
15,67 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
801 |
0,00 |
79 |
14,71 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
20 |
150,00 |
2 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
310 |
10,32 |
30 |
30,43 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
80.658 |
-26,39 |
8 |
-22,22 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
49.348 |
273,48 |
4.461 |
401,12 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
8.277 |
-11,18 |
814 |
2,78 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
8.761 |
-4,08 |
862 |
10,95 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0,00 |
49 |
16,67 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
340.165 |
2,95 |
31.907 |
17,40 |
|
2025-08-12 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
500.500 |
-5,66 |
49.239 |
9,13 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3.856 |
5,67 |
362 |
20,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.757 |
8,60 |
566 |
25,78 |
|
2025-05-30 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
179 |
0,56 |
15 |
15,38 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7.597 |
-2,98 |
747 |
12,33 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
7.652 |
-0,44 |
651 |
13,24 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
105.264 |
23,26 |
10.356 |
42,57 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.922 |
-4,85 |
287 |
9,96 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
52.605 |
-1,38 |
4.755 |
16,26 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
116 |
|
12 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
30.000 |
0,00 |
2.951 |
15,68 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
88 |
0,00 |
9 |
14,29 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
6.000 |
0,00 |
590 |
15,69 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3.678 |
0,00 |
345 |
13,91 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4.582 |
-4,58 |
451 |
10,29 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
174.100 |
31,59 |
16.331 |
50,06 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
181.728 |
-0,26 |
18 |
13,33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
618.017 |
-3,13 |
57.970 |
10,46 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
2.337 |
0,00 |
230 |
15,66 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
84.900 |
-6,60 |
7.674 |
10,13 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
5.955 |
-32,97 |
586 |
-11,90 |
|
2025-08-12 |
13F/A |
Giverny Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
10.072 |
-16,07 |
991 |
-2,94 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6.350 |
-0,38 |
574 |
17,42 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
264.257 |
-57,74 |
25.998 |
-51,11 |
|
2025-08-06 |
13F |
Ovata Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
37 |
0,00 |
4 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
748 |
-30,93 |
74 |
-20,65 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
32.243 |
0,88 |
2.914 |
18,94 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15.501 |
-1,22 |
1.525 |
14,24 |
|
2025-08-14 |
13F |
Lionstone Capital Management LLC
|
|
|
|
24.605 |
0,00 |
2.421 |
15,68 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
554.561 |
-12,39 |
54.558 |
1,34 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2.942 |
-6,90 |
289 |
7,84 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
16.454 |
0,12 |
1.619 |
15,82 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24.149 |
14,30 |
2.183 |
34,77 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
152.361 |
-5,04 |
14.989 |
9,84 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
30 |
|
3 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24.100 |
1,69 |
2.371 |
17,62 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
2.672.000 |
141,16 |
262.871 |
178,95 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
50.567 |
0,00 |
4.571 |
17,91 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
1.800 |
0,00 |
153 |
14,18 |
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
7.553 |
0,00 |
743 |
15,73 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
369.924 |
6,34 |
33.437 |
25,38 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
6.410.920 |
-3,40 |
630.706 |
11,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.845 |
0,00 |
378 |
15,60 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.017 |
-17,23 |
198 |
-4,35 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
155.899 |
139,60 |
15.337 |
181,93 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9.144 |
3,39 |
900 |
19,55 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
3.594 |
0,00 |
354 |
15,74 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-1.162 |
6,90 |
-114 |
23,91 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
75 |
0,00 |
7 |
16,67 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.957 |
|
193 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
681 |
312,73 |
67 |
371,43 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
4 |
-20,00 |
0 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
277.092 |
233,26 |
27.102 |
284,43 |
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
13.887 |
0,00 |
1.303 |
14,01 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
513.325 |
29,45 |
50.501 |
49,74 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4.800 |
|
472 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
16 |
|
2 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.067 |
2.325,00 |
96 |
3.100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
694 |
53,88 |
68 |
78,95 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
4.736 |
-25,70 |
466 |
-14,21 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
41.392 |
-8,77 |
4.072 |
5,55 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
8.791 |
137,92 |
795 |
180,57 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
8 |
-91,75 |
1 |
-100,00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
17 |
|
2 |
|
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
65.005 |
-7,27 |
6.395 |
7,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
14.628 |
0,00 |
1.439 |
15,68 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
427 |
1.054,05 |
42 |
1.300,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
133,33 |
1 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
231.633 |
-0,90 |
22.788 |
14,64 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
11.285 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.052 |
0,00 |
399 |
15,70 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
2.262 |
|
223 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
63.477 |
0,79 |
5.399 |
14,66 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
308 |
0,65 |
28 |
7,69 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
21.063 |
|
2.072 |
|
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
29.880 |
0,00 |
2.940 |
15,66 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3.123 |
-50,94 |
307 |
-43,25 |
|
2025-05-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.668 |
0,66 |
164 |
17,14 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
10.490 |
48,16 |
1 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
41.463 |
-1,20 |
3.889 |
12,66 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.395.088 |
|
137.249 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
75 |
0,00 |
7 |
16,67 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4.554 |
0,00 |
448 |
15,76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.360.343 |
106,78 |
133.831 |
139,19 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6.732 |
13,31 |
662 |
31,09 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
4.066 |
0,00 |
400 |
15,94 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
523 |
-12,40 |
51 |
2,00 |
|
2025-05-14 |
13F |
Makaira Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
21 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
2.832 |
105,37 |
256 |
142,86 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
48 |
0,00 |
3 |
-50,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
6.255 |
-2,27 |
615 |
13,05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.404.980 |
6,54 |
138.222 |
23,24 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
163.795 |
165,46 |
16.114 |
207,11 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
65 |
-88,07 |
6 |
-86,96 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
9.856 |
-1,72 |
970 |
13,73 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
175 |
|
13 |
|
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
3.947 |
-21,03 |
388 |
-8,71 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
7.579 |
0,00 |
746 |
15,68 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
29.629 |
-8,42 |
2.779 |
4,43 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
24 |
26,32 |
2 |
100,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
233 |
18,88 |
0 |
|
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
1.174 |
-8,42 |
115 |
5,50 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
596.925 |
32,01 |
53.956 |
55,65 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9.897 |
3,53 |
974 |
19,68 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
209 |
0,00 |
21 |
17,65 |
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
5.737 |
-11,08 |
564 |
2,92 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.394 |
5,54 |
488 |
24,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.220 |
0,00 |
514 |
15,80 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.478 |
16,72 |
244 |
35,00 |
|
2025-05-15 |
13F |
Stenahm Asset Managment Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
23.056 |
0,00 |
2.268 |
15,71 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
9.560 |
2,82 |
941 |
18,99 |
|