2025-06-17 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
151.021 |
|
46.573 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13.275 |
51,01 |
4.166 |
55,56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
344.930 |
271,85 |
108.260 |
283,04 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
392 |
118,99 |
123 |
127,78 |
|
2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
4.839 |
|
1.519 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.146 |
11,91 |
353 |
-1,12 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
3.741 |
6,73 |
1.306 |
-2,54 |
|
2025-03-28 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
6.779 |
9,41 |
2.367 |
21,58 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2.233 |
9,84 |
689 |
-2,96 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
19 |
|
6 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
230.842 |
17,81 |
72.452 |
21,36 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
746 |
|
243 |
|
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
14.016 |
7,50 |
4.322 |
-5,05 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2.493 |
13,37 |
782 |
16,72 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
42 |
366,67 |
13 |
550,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
734 |
573,39 |
228 |
590,91 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
5.206 |
0,60 |
1.634 |
3,62 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
37.860 |
3,67 |
11.165 |
-6,60 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
80 |
3.900,00 |
25 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
3.304 |
|
1.037 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
66.235 |
0,64 |
19.533 |
-9,33 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
1.418 |
2.525,93 |
445 |
2.681,25 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6.334 |
55,40 |
1.988 |
59,98 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
628 |
8,28 |
197 |
11,93 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1.074 |
|
337 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
12.404 |
31,52 |
3.893 |
35,50 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
391 |
27,78 |
115 |
15,00 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
16.746 |
1,74 |
5.256 |
4,81 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
22.694 |
165,24 |
6.999 |
134,28 |
|
2025-07-30 |
NP |
ORR - Militia Long/Short Equity ETF
|
|
|
|
6.614 |
|
1.950 |
|
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
5.825 |
42,59 |
1.828 |
46,95 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1.622 |
7,42 |
509 |
10,65 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
2.636 |
33,67 |
827 |
37,83 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
600 |
|
188 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
1.242 |
|
366 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
13.395 |
3,48 |
4.204 |
6,62 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
249 |
0,40 |
78 |
14,71 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
35.665 |
69,08 |
11.194 |
74,18 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
846 |
4,32 |
266 |
7,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2.690 |
65,33 |
844 |
70,51 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
6.751 |
273,40 |
1.991 |
236,72 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
7 |
16,67 |
2 |
100,00 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
1.600 |
|
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
248 |
|
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
37.160 |
3,82 |
10.958 |
-6,47 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
5 |
|
2 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4.717 |
3,22 |
1.480 |
6,32 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
939 |
3,41 |
295 |
6,52 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
7.059 |
1,44 |
2.216 |
4,48 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
521 |
69,71 |
164 |
75,27 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
34.175 |
1.246,00 |
10.726 |
1.287,58 |
|
2025-08-14 |
13F |
Consolidated Press International Holdings Ltd
|
|
|
|
4.800 |
29,73 |
1.507 |
33,63 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
230 |
21,05 |
71 |
6,06 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4.882 |
256,09 |
2.093 |
401,92 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
9.430 |
23,57 |
2.960 |
27,27 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
516 |
43,73 |
159 |
27,20 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
25.000 |
|
7.846 |
|
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
16.500 |
74,05 |
5.088 |
53,76 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
55.896 |
|
17.544 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.533 |
27,96 |
2.323 |
13,04 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
153.778 |
2,89 |
48.265 |
5,99 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
12 |
9,09 |
4 |
0,00 |
|
2025-07-18 |
13F |
BloombergSen Inc.
|
|
|
|
1.852 |
|
581 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
2.971 |
6,07 |
916 |
-6,24 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
33.778 |
53,47 |
10.602 |
58,08 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
3.037 |
29,68 |
953 |
22,49 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
655 |
|
206 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1.926 |
|
604 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
3.332 |
1,31 |
1.046 |
4,29 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
16.898 |
5,84 |
5.211 |
-6,51 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
732 |
11,42 |
216 |
0,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
516 |
10,49 |
162 |
13,38 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
21.866 |
23,54 |
6.863 |
27,24 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
9.085 |
|
2.851 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
64 |
4,92 |
19 |
-5,26 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
5.581 |
3,26 |
1.752 |
6,38 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
8.850 |
26,43 |
2.778 |
30,25 |
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
7.025 |
|
2.205 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
26.231 |
22,36 |
8.233 |
26,05 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
8.108 |
2,54 |
2.545 |
5,60 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
773 |
1,98 |
243 |
5,22 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
8.793 |
0,91 |
2.593 |
-9,08 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
2.784 |
3,23 |
859 |
-8,82 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
12.898 |
10,23 |
4.048 |
13,55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
4.389 |
1,43 |
1.354 |
-10,40 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
4.076 |
|
1.257 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.269 |
73,47 |
712 |
78,89 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.090 |
2,54 |
342 |
5,88 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
48.300 |
1,90 |
15.159 |
4,96 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
52 |
|
16 |
|
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
19.629 |
0,99 |
6.053 |
-10,80 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
665 |
|
209 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
189.964 |
4,59 |
59.622 |
7,74 |
|
2025-08-14 |
13F |
Bares Capital Management, Inc.
|
|
|
|
157.084 |
319,16 |
49.302 |
331,79 |
|
2025-06-30 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
3.681 |
|
1.135 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6.600 |
6,45 |
2 |
100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7.012 |
|
2.201 |
|
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
20.703 |
2,59 |
6.498 |
5,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
215 |
2,38 |
67 |
6,35 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
886 |
6,88 |
261 |
-3,69 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
43.081 |
|
13.521 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1.207 |
0,50 |
379 |
3,56 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
400 |
|
126 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
4.233 |
16,97 |
1.305 |
3,33 |
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
6.027 |
5,53 |
1.973 |
1,39 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
101.443 |
23,99 |
31.839 |
27,72 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2.618 |
195,49 |
1.202 |
343,54 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.077 |
1,70 |
332 |
-10,03 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
4.443 |
|
1 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
23.046 |
|
7.107 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
174 |
45,00 |
54 |
29,27 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
1.711 |
1,18 |
528 |
-10,68 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-512 |
23,97 |
-158 |
9,03 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4.521 |
2,49 |
1.419 |
5,58 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
12.717 |
13,67 |
3.991 |
17,11 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
15.217 |
39,35 |
4.693 |
23,08 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
9.188 |
3,64 |
2.884 |
6,74 |
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
1.620 |
|
500 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.815 |
41,25 |
570 |
48,95 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
1.832 |
20,37 |
575 |
23,97 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
9.356 |
95,32 |
2.936 |
101,23 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
1.955 |
170,40 |
614 |
178,64 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
945.814 |
14,03 |
296.853 |
17,46 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
348 |
6,42 |
103 |
-4,67 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1.361 |
24,07 |
427 |
27,84 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
194 |
223,33 |
61 |
233,33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3.762 |
|
1.181 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
417 |
13,62 |
131 |
7,44 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1.689 |
23,92 |
521 |
9,47 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
374 |
|
110 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
693 |
|
218 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
3.011 |
27,37 |
1.383 |
90,88 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
61.125 |
4,79 |
19.067 |
11,42 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
197 |
47,01 |
61 |
30,43 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
2.883 |
58,49 |
905 |
63,18 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
2.118 |
67,83 |
665 |
72,92 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
14.727 |
13,69 |
4.622 |
17,13 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
817.432 |
17,41 |
256.559 |
20,94 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
411 |
341,94 |
129 |
357,14 |
|
2025-07-30 |
NP |
ABIG - Argent Large Cap ETF
|
|
|
|
744 |
|
219 |
|
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
7.880 |
37,88 |
2.473 |
42,04 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
43.222 |
0,63 |
13.169 |
-7,72 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
2.265 |
2,63 |
699 |
-9,35 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.547 |
|
456 |
|
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
7.756 |
|
2.434 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
5 |
|
2 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
116 |
|
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1.041 |
40,30 |
327 |
44,25 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5.523 |
0,33 |
1.629 |
-9,61 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3.139 |
4,25 |
968 |
-7,90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9.407 |
5,97 |
2.901 |
-6,39 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
312 |
6,85 |
92 |
-3,16 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
621.184 |
15,13 |
193.269 |
21,96 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
2.482 |
1,51 |
779 |
4,70 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
22.801 |
2,32 |
7.156 |
5,41 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
597 |
|
187 |
|
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
5.861 |
58,62 |
1.840 |
63,47 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
980 |
|
308 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1.499 |
|
470 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
8.752 |
11,24 |
3 |
0,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
13.711 |
706,53 |
4.303 |
732,30 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
533 |
41,38 |
167 |
46,49 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
31.652 |
3,26 |
9.934 |
6,37 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
191 |
39,42 |
60 |
31,11 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
4.161 |
22,60 |
1.227 |
10,54 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1.559 |
|
489 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
11.818 |
44,03 |
3.645 |
27,23 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5.490 |
91,89 |
1.693 |
69,64 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
3.949 |
6,30 |
1.239 |
9,55 |
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
55 |
|
18 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-4.676 |
-0,85 |
-1.468 |
2,16 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
3.902 |
6,50 |
1.151 |
-4,09 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
300 |
200,00 |
94 |
213,33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
50.114 |
|
15.729 |
|
|
2025-05-29 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
14.544 |
61,40 |
4.431 |
48,05 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
38.200 |
9,46 |
11.989 |
12,75 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
102.904 |
9,72 |
32.298 |
13,03 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
52.951 |
52,26 |
16.619 |
56,86 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
736 |
|
231 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
9.441 |
0,37 |
2.963 |
3,42 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
2.135 |
|
670 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
4.402 |
|
1.358 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
17.593 |
23,82 |
5.522 |
27,54 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
55 |
|
17 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
14.125 |
|
4.433 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1.173 |
|
368 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
21.508 |
189,71 |
6.751 |
198,41 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
335 |
|
103 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
14.157 |
4,18 |
4.366 |
-7,99 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
4.594 |
|
1.442 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4.428 |
25,05 |
1.390 |
28,85 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
748 |
|
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
20.861 |
1,51 |
6.547 |
4,57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
678.088 |
17,38 |
212.825 |
20,91 |
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
1.319 |
|
389 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2.972 |
|
917 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
1.272 |
|
399 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
5.773 |
69,35 |
1.812 |
74,47 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
414.148 |
24,71 |
129.981 |
28,45 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
48.667 |
35,80 |
15.275 |
39,88 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
734 |
|
230 |
|
|
2025-08-07 |
13F/A |
Joseph Group Capital Management
|
|
|
|
5.317 |
27,41 |
1.669 |
31,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
6.407 |
|
2.011 |
|
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
1.789 |
61,75 |
545 |
48,50 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
330 |
5,10 |
103 |
8,42 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23.373 |
0,69 |
7.336 |
3,72 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
3.636 |
3,59 |
1.141 |
6,74 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1.111 |
1,18 |
349 |
4,19 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
728 |
4,00 |
225 |
-8,20 |
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
4.405 |
89,95 |
1.358 |
67,86 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
453 |
4,62 |
140 |
-7,95 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
128 |
14,29 |
38 |
2,78 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
76.186 |
134,90 |
23.912 |
141,97 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11.617 |
18,20 |
3.646 |
21,78 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
928 |
|
291 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
25.253 |
20,05 |
7.926 |
23,65 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
228 |
1,33 |
72 |
4,41 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
17.294 |
1.558,10 |
5.428 |
1.611,99 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
207 |
5.075,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
1.881 |
0,11 |
555 |
-9,92 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
5.700 |
418,65 |
1.789 |
435,63 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
10.363 |
65,28 |
3.253 |
70,26 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
683 |
28,14 |
201 |
15,52 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
7 |
|
2 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3.998 |
3,28 |
1.255 |
6,36 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
18.626 |
1,85 |
5.846 |
4,90 |
|
2025-08-20 |
NP |
WAUSX - Wasatch U.S. Select Fund Investor Class
|
|
|
|
2.546 |
37,18 |
799 |
41,42 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
12.705 |
0,01 |
3.918 |
-11,66 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
77.092 |
0,15 |
23.774 |
-11,54 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
71.000 |
4,41 |
22.284 |
7,56 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
11.000 |
|
3.452 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1.222 |
3,21 |
360 |
-6,98 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
65.495 |
15,98 |
20.198 |
2,44 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.245 |
5,15 |
384 |
-7,26 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
273.682 |
46,77 |
85.898 |
51,19 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
10.618 |
16,43 |
3.333 |
19,94 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
27.636 |
631,89 |
8.523 |
546,59 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.385 |
8,46 |
1 |
0,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
7.142 |
0,42 |
2.106 |
-9,50 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
12.455 |
43,57 |
3.909 |
47,90 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
217 |
4,83 |
68 |
7,94 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
5.709 |
26,17 |
1.792 |
29,97 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
31.422 |
6,18 |
9.266 |
-4,34 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
16 |
|
5 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
488.227 |
62,85 |
153.235 |
67,75 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.121 |
6,97 |
352 |
10,03 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1.043 |
|
327 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.415 |
4,23 |
745 |
-7,92 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
5.141 |
6,20 |
1.614 |
9,36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
21.882 |
11.728,11 |
6.748 |
10.443,75 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.715 |
4,89 |
529 |
-7,37 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
781 |
0,39 |
245 |
3,38 |
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
5.896 |
8,06 |
2.059 |
20,07 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
275 |
105,22 |
84 |
88,64 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
4.720 |
24,34 |
1.481 |
28,11 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
5.850 |
659,74 |
1.782 |
598,82 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
718 |
0,28 |
225 |
3,21 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3.360 |
|
1.055 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1.344 |
15,56 |
422 |
18,93 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.397 |
5,59 |
752 |
8,83 |
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
20.500 |
1,86 |
6.498 |
5,95 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5.479 |
2,64 |
1.720 |
5,72 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
2.496 |
20,99 |
783 |
24,68 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.715 |
41,97 |
529 |
25,42 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
21.644 |
4,35 |
6.675 |
-7,84 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
5.849 |
211,95 |
1.836 |
221,37 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
144 |
1,41 |
42 |
-8,70 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Mid Cap Fund Class I
|
|
|
|
8.300 |
|
2.605 |
|
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
8.636 |
0,30 |
2.663 |
-11,41 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
15.131 |
1,47 |
4.749 |
4,53 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.129 |
14,85 |
333 |
3,43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
2.580 |
|
810 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
641 |
|
201 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18.595 |
10,32 |
5.836 |
13,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15.900 |
30,33 |
4.990 |
34,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
69.002 |
|
21.657 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3.177 |
4,92 |
997 |
8,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
70.900 |
93,72 |
22.253 |
99,55 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5.591 |
9.708,77 |
1.755 |
10.217,65 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
14.886 |
27,36 |
5 |
33,33 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
1.264 |
0,72 |
397 |
3,66 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
10.862 |
8,07 |
3.409 |
11,33 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
4.624 |
10,17 |
1.451 |
13,54 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
151.074 |
12,07 |
47.416 |
15,44 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
52.075 |
762,88 |
16.059 |
662,17 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.180 |
10,18 |
360 |
1,13 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3.340 |
1,86 |
1.030 |
-9,97 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
14.376 |
109,75 |
4.512 |
116,09 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
146 |
52,08 |
46 |
55,17 |
|
2025-08-25 |
NP |
CIMDX - Clarkston Founders Fund Institutional Class
|
|
|
|
26.000 |
|
8.160 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
102.739 |
25,75 |
32.246 |
29,54 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-4.390 |
33,60 |
-1.354 |
17,96 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
10.193 |
120,01 |
3.143 |
94,37 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2.992 |
96,84 |
939 |
102,81 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
2.333 |
|
732 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
178 |
|
56 |
|
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
3.640 |
130,38 |
1.142 |
137,42 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4.806 |
50,75 |
1.508 |
55,30 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
78 |
90,24 |
24 |
100,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1.803 |
44,70 |
566 |
49,08 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
31.950 |
44,85 |
10.028 |
49,21 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
3.958 |
1,38 |
1.242 |
4,46 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
12.772 |
3,21 |
4.009 |
6,31 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
77 |
54,00 |
24 |
60,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
87.865 |
5,44 |
27.577 |
8,62 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
329 |
4,11 |
101 |
-8,18 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
2.065 |
2,03 |
637 |
-9,92 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
129.259 |
|
40.569 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
41.723 |
24,90 |
13.095 |
28,66 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
10.872 |
7,94 |
3.412 |
11,21 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
123.574 |
153,58 |
38.785 |
161,20 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
343.563 |
60,41 |
107.831 |
65,24 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.441 |
|
452 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
16.818 |
10,81 |
5.278 |
14,14 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
503 |
1,00 |
158 |
3,97 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
14 |
|
6 |
|
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
79.422 |
|
24.927 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
19.183 |
287,61 |
6.021 |
299,47 |
|
2025-05-27 |
NP |
WUSAX - Wanger USA
|
|
|
|
17.353 |
13,57 |
5.287 |
4,16 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
41.297 |
2,64 |
12.961 |
5,73 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
13.375 |
2,49 |
4.198 |
5,56 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
7.342 |
1.303,82 |
2.304 |
1.349,06 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
138.110 |
896,82 |
43 |
975,00 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
944 |
|
296 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
265.270 |
79,27 |
83.258 |
84,67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
42.219 |
105,17 |
13.251 |
111,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.800 |
117,05 |
879 |
123,41 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
11 |
|
3 |
|
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
3.070 |
4,60 |
979 |
9,51 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
20.391 |
141,31 |
6.400 |
148,60 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
82.223 |
3,17 |
25.807 |
6,28 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
30.163 |
8,36 |
9.302 |
-4,29 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
62 |
|
18 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1.010 |
1,00 |
317 |
3,95 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
21 |
10,53 |
7 |
20,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
278.400 |
13,87 |
87.379 |
17,29 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
57 |
128,00 |
18 |
112,50 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
42.906 |
92,02 |
13.466 |
97,80 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
261.755 |
3,90 |
82.154 |
7,02 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
18.333 |
|
6 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
38.748 |
23,32 |
12.161 |
27,03 |
|
2025-08-25 |
NP |
CFSMX - Clarkston Partners Fund Founders Class
|
|
|
|
35.000 |
|
10.985 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5.211 |
17,23 |
1.607 |
3,61 |
|
2025-05-27 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
91.735 |
13,57 |
27.951 |
4,16 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
539 |
46,07 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5.697 |
391,54 |
2 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12.337 |
2,69 |
3.872 |
5,77 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
913 |
460,12 |
287 |
483,67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
43.984 |
1,48 |
13.805 |
4,54 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
1.993 |
29,92 |
626 |
33,83 |
|
2025-08-04 |
13F |
Covey Capital Advisors, LLC
|
|
|
|
4.160 |
0,48 |
1.306 |
3,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
4.213 |
4,02 |
1.299 |
-8,13 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
814 |
17,63 |
240 |
6,19 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.727 |
4,68 |
856 |
7,82 |
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
220.452 |
18,71 |
69.191 |
22,28 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
271 |
6.675,00 |
85 |
8.400,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
114 |
7,55 |
35 |
-5,41 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
9.852 |
33,80 |
3.092 |
37,85 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
2 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
457.645 |
15,60 |
143.636 |
19,08 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
522.293 |
12.040,70 |
163.927 |
12.413,44 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
11.359 |
|
3.566 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
555 |
4,52 |
174 |
8,07 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1.509 |
17,07 |
445 |
5,70 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
710 |
|
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1.049 |
5,75 |
329 |
8,94 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
1.655 |
50,45 |
519 |
54,93 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
23.769 |
378,63 |
7.460 |
393,06 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2.393 |
15,77 |
751 |
19,40 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.646 |
0,11 |
1.144 |
3,16 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.652 |
3,06 |
487 |
-7,06 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
24 |
|
8 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7.090 |
5,29 |
2.186 |
-7,02 |
|
2025-08-12 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
40.929 |
|
12.846 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1.111 |
10,00 |
328 |
-0,91 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
2.704 |
8,07 |
849 |
11,29 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
2.980 |
1,92 |
935 |
5,06 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
1.427 |
80,63 |
421 |
62,79 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
297 |
624,39 |
93 |
675,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
3.374 |
|
1.059 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.694 |
78,41 |
1.473 |
83,90 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
27.959 |
20,35 |
8.775 |
23,98 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12.311 |
202,48 |
3.864 |
211,53 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.905 |
284,07 |
598 |
295,36 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
21.031 |
11,71 |
6.486 |
-1,34 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
7.800 |
4,00 |
2.448 |
7,13 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
355 |
16,78 |
109 |
2,83 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
743 |
|
233 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
512 |
|
158 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
14.112 |
1.987,57 |
4.601 |
2.143,90 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
8 |
|
3 |
|
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
105.646 |
29,23 |
33.158 |
33,12 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
-46.785 |
|
-14.684 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
106 |
11,58 |
33 |
17,86 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
254 |
151,49 |
80 |
163,33 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
11.169 |
208,96 |
3.506 |
218,35 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
232 |
7,41 |
73 |
10,77 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
158.852 |
83,50 |
49.857 |
89,03 |
|
2025-03-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
15.667 |
5,38 |
5.470 |
17,11 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
94 |
|
30 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
1.836 |
117,79 |
576 |
125,00 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
4.391 |
3,29 |
1.378 |
6,41 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.246 |
8,03 |
1.618 |
-4,60 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
765 |
16,44 |
240 |
20,00 |
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
9.474 |
3,50 |
2.974 |
6,60 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1.852 |
14,67 |
1 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
215 |
514,29 |
67 |
570,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
425 |
|
131 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
85.719 |
6,95 |
26.435 |
-5,54 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
445.231 |
11,36 |
139.740 |
14,72 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
14.258 |
1,60 |
4.475 |
4,65 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
6.974 |
72,37 |
2.189 |
77,60 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
340 |
6,58 |
100 |
-3,85 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-18.899 |
-10,00 |
-5.828 |
-20,51 |
|
2025-07-29 |
13F |
Vista Finance, Llc
|
|
|
|
1.158 |
4,04 |
363 |
7,08 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
4.265 |
5,88 |
1.339 |
9,05 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
72 |
16,13 |
22 |
22,22 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.182 |
10,36 |
371 |
10,78 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
172 |
97,70 |
54 |
112,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
35.776 |
6,04 |
10.550 |
-4,46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
99.036 |
759,61 |
31.083 |
785,56 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
199 |
410,26 |
59 |
383,33 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
266.750 |
13,56 |
83.722 |
16,97 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
30 |
25,00 |
10 |
12,50 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.875 |
4,58 |
1 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
691 |
|
217 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6.055 |
1,39 |
1.900 |
4,45 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3.079 |
7,73 |
966 |
11,03 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
18.043 |
0,41 |
5.663 |
3,43 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.444 |
0,01 |
2.296 |
-11,66 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.900 |
5,41 |
1.150 |
-5,04 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
1.143 |
|
359 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1.647 |
9,80 |
517 |
12,91 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
12.250 |
56,09 |
3.845 |
60,77 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
Short
|
|
-2.000 |
100,00 |
-590 |
80,12 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
131.144 |
2,55 |
41.161 |
5,63 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
85 |
|
27 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
18.349 |
30,23 |
5.759 |
34,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
6.181 |
23,92 |
1.940 |
27,65 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6.030 |
35,14 |
1.893 |
39,22 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
647 |
|
203 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
200 |
|
81 |
|
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
11.715 |
7,28 |
3.677 |
10,49 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
160 |
|
49 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3.225 |
47,80 |
1 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
16.010 |
|
5.025 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
992 |
5,42 |
311 |
8,74 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
57.505 |
4,58 |
18.049 |
7,72 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
74 |
|
23 |
|
|
2025-07-29 |
NP |
GMBVX - GMO Small Cap Quality Fund Class R6
|
|
|
|
13.893 |
|
4.097 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.489 |
8,62 |
1.076 |
-4,10 |
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
45.000 |
|
14.124 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
732 |
|
230 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
297.048 |
2.967,73 |
93.231 |
3.060,37 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
36.311 |
0,78 |
11 |
0,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3.749 |
8,67 |
1.177 |
11,99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2.500 |
257,14 |
785 |
268,08 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
109 |
9,00 |
34 |
-2,94 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
311.778 |
622,93 |
97.855 |
644,70 |
|
2025-07-30 |
NP |
AMID - Argent Mid Cap ETF
|
|
|
|
9.225 |
1,61 |
2.720 |
-8,45 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
92 |
22,67 |
28 |
7,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
5.600 |
|
1.758 |
|
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
9.348 |
7,13 |
2.934 |
10,35 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
265 |
5,58 |
83 |
9,21 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
4.810 |
8,41 |
1.510 |
11,70 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
40.631 |
15,16 |
12.530 |
1,72 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
862 |
0,35 |
271 |
3,45 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
22.105 |
0,02 |
6.938 |
3,03 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
23.814 |
|
7.474 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
40.462 |
0,21 |
12.478 |
-11,49 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
100 |
|
31 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
190 |
|
60 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
39 |
|
12 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
600 |
|
188 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
7.900 |
618,18 |
2 |
|
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
8.494 |
16,93 |
2.666 |
20,42 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.238 |
92,24 |
0 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
16.742 |
2,13 |
5 |
25,00 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
4.143 |
22,47 |
1.300 |
26,21 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
19.640 |
0,29 |
6.164 |
3,32 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
88 |
41,94 |
27 |
28,57 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
4.763 |
0,36 |
1.495 |
3,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
174 |
0,58 |
55 |
3,85 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
12.455 |
43,57 |
3.909 |
47,90 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1.363 |
|
428 |
|
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
859 |
2,63 |
270 |
5,49 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4.570 |
7,58 |
1.392 |
-1,35 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
78.509 |
13,83 |
24.632 |
17,21 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.973 |
973,29 |
934 |
1.011,90 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
40.572 |
536,62 |
12.734 |
556,00 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2.421 |
1,47 |
760 |
4,55 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
1.344 |
30,11 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4.323 |
124,69 |
1.356 |
123,60 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.009 |
2,24 |
592 |
-7,93 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1.301 |
|
408 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
726 |
|
228 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
703 |
|
221 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
212.188 |
|
66.597 |
|
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
9.395 |
2,34 |
2.949 |
5,40 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
2.202 |
100,73 |
712 |
112,87 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
7.597 |
0,57 |
2.384 |
3,61 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
325 |
|
102 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3.127 |
34,55 |
972 |
40,52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.319 |
4,93 |
414 |
8,12 |
|