2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
44 |
33,33 |
4 |
50,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
15 |
-88,10 |
1 |
-92,31 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
2.540 |
0,00 |
218 |
-6,44 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
71.261 |
0,07 |
6.128 |
-6,46 |
|
2025-08-28 |
NP |
SSEFX - SouthernSun U.S. Equity Fund Class N Shares
|
|
|
|
26.643 |
-7,63 |
2.291 |
-13,61 |
|
2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
433.260 |
-5,42 |
37.256 |
-11,58 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
200.648 |
-3,46 |
17.318 |
-28,77 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
7.323 |
-1,80 |
632 |
-27,52 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.700 |
-2,42 |
232 |
-8,66 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.088 |
13,66 |
180 |
6,55 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6.955 |
-5,05 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
14.642 |
-7,96 |
1.259 |
-13,94 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
1.600 |
-72,41 |
138 |
-57,01 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
24.817 |
-61,21 |
2.134 |
-63,73 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
259.372 |
3,06 |
23.857 |
-8,45 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
164 |
-31,09 |
15 |
-39,13 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
25.267 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
9.049 |
0,00 |
778 |
-6,49 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.616 |
11,36 |
744 |
-17,81 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
229 |
|
20 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
141.843 |
2,84 |
12.242 |
-24,12 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
126.562 |
2,32 |
10.883 |
-4,34 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
18.863 |
48,75 |
1.622 |
39,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
52.458 |
-0,57 |
4.511 |
-7,05 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
17.291 |
8,93 |
1.487 |
1,78 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
326.518 |
18,83 |
28.077 |
11,09 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
6.915 |
0,38 |
623 |
-9,33 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8.481 |
|
729 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18.604 |
1,85 |
1.606 |
-24,86 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
61.843 |
0,00 |
5.338 |
-26,21 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2.419 |
-7,07 |
208 |
-12,97 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11.584 |
4,97 |
1.000 |
-22,56 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
598 |
-78,79 |
51 |
-81,79 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3.397 |
-61,90 |
292 |
-64,35 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
1.287 |
|
111 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
210 |
0,00 |
18 |
-5,26 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
58.605 |
10,23 |
5.058 |
-18,66 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
1.643 |
-97,67 |
151 |
-95,92 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
44 |
|
4 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
48.151 |
0,00 |
4.156 |
-26,23 |
|
2025-05-27 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
18.709 |
-1,44 |
1.721 |
-12,47 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
9.700 |
-22,40 |
834 |
-27,42 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10.213 |
636,87 |
878 |
591,34 |
|
2025-08-14 |
13F |
Kinetic Partners Management, LP
|
|
|
|
850.795 |
-22,16 |
73.160 |
-27,23 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
643 |
-49,73 |
55 |
-52,99 |
|
2025-05-13 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
113 |
769,23 |
10 |
800,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
45.386 |
181,74 |
3.903 |
163,47 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
26.290 |
0,40 |
2.269 |
-25,90 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
979.363 |
0,08 |
84.216 |
-6,43 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
40.720 |
-4,70 |
3.515 |
-29,69 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
531 |
0,00 |
48 |
-9,62 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
44.800 |
-67,54 |
3.852 |
-69,65 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20.418 |
-11,30 |
1.756 |
-17,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
3.642 |
-48,70 |
313 |
-52,07 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
390 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
206 |
1,98 |
18 |
-5,56 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
443.527 |
-5,58 |
38.139 |
-11,73 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
1.780 |
2,59 |
154 |
-24,26 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2.903 |
26,38 |
251 |
-6,72 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.138 |
8,90 |
98 |
1,04 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.191 |
5,31 |
275 |
-22,32 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
11.197 |
-25,13 |
963 |
-30,04 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
855 |
0,00 |
79 |
-11,36 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2.274 |
0,00 |
205 |
-9,73 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
116.139 |
0,97 |
10.461 |
-8,75 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
51.606 |
17,20 |
4.438 |
9,56 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
527.800 |
0,00 |
47.539 |
-9,63 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2.621 |
|
225 |
|
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
17.290 |
|
1.557 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5.429 |
39,81 |
469 |
31,37 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
4.725 |
0,00 |
406 |
-6,45 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
65 |
-12,16 |
6 |
-16,67 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
30.437 |
37,02 |
2.800 |
21,70 |
|
2025-05-15 |
13F |
Icon Advisers Inc/co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
555.489 |
5,67 |
47.766 |
-1,21 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
244 |
0,00 |
21 |
-9,09 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1.609 |
-8,99 |
138 |
-14,81 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
23.765 |
495,76 |
2.051 |
673,96 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-3.063 |
-128,22 |
-276 |
-125,44 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.357 |
16,10 |
950 |
15,85 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.605 |
95,02 |
141 |
86,67 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
29.558 |
-0,31 |
2.542 |
-6,82 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
308.481 |
|
26.625 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.519 |
38,22 |
131 |
15,04 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
198 |
-8,76 |
18 |
-19,05 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
35.163 |
-32,83 |
3.024 |
-37,22 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13.597 |
6,94 |
1.174 |
-21,12 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
1.010 |
38,36 |
93 |
22,67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
634.648 |
-0,59 |
54.573 |
-7,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
12.522 |
-35,75 |
1.077 |
-39,96 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
178.580 |
-3,44 |
16.085 |
-12,74 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
8.372 |
0,23 |
720 |
-6,38 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
808 |
0,00 |
69 |
-6,76 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
17.753 |
26,52 |
1.599 |
14,38 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
25.099 |
-0,70 |
2.159 |
1,55 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
8.248 |
0,00 |
709 |
-6,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
565 |
7,62 |
49 |
0,00 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.521.318 |
-4,95 |
130.831 |
-11,13 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.101.005 |
-3,73 |
94.691 |
-10,01 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
2.972 |
-23,24 |
256 |
-28,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
14.717 |
-45,69 |
1.266 |
-49,24 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23.840 |
4,57 |
2.050 |
-2,19 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
21.603 |
-73,41 |
2 |
-85,71 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
19.177 |
-0,98 |
1.649 |
-7,41 |
|
2025-06-27 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
12.869 |
-10,51 |
1.111 |
-34,01 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
60.167 |
26,64 |
5.174 |
18,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2.233 |
229,35 |
192 |
209,68 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
315 |
-8,16 |
28 |
-17,65 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8.089 |
0,00 |
744 |
-11,11 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
30.538 |
-3,31 |
2.636 |
-28,67 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
119.515 |
29,27 |
10.765 |
16,82 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
23 |
|
2 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
164 |
|
14 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1.700 |
-37,04 |
153 |
-43,12 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
24.187 |
0,00 |
2.088 |
-26,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
14.682 |
25,61 |
1.267 |
-7,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
35.900 |
-14,32 |
3.087 |
-19,88 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
28.215 |
-6,94 |
2.426 |
-12,98 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
26.334 |
-3,29 |
2.273 |
-28,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
30.900 |
130,60 |
2.657 |
115,67 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
31.212 |
-65,29 |
3 |
-75,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
75.495 |
8,56 |
6.492 |
1,49 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
576.829 |
-5,93 |
49.602 |
-12,05 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
159.912 |
17,97 |
13.751 |
10,29 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
56.322 |
-4,34 |
5.073 |
-13,57 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
176.125 |
0,00 |
15.201 |
-26,21 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3.644 |
1,22 |
363 |
-14,59 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
36.996 |
-77,95 |
3.181 |
-79,39 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.776 |
11,04 |
240 |
-18,15 |
|
2025-04-29 |
13F |
DT Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
100 |
|
9 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
6.609 |
-2,74 |
568 |
-9,12 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.062.737 |
-11,52 |
91.385 |
-17,28 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
119.700 |
-2,29 |
10.293 |
-8,64 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2.380 |
0,00 |
205 |
-6,42 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
422 |
-7,86 |
36 |
-14,29 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
2.416 |
0,00 |
208 |
-6,76 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6.370 |
-22,97 |
586 |
-31,66 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
7.125 |
704,18 |
613 |
655,56 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
819 |
32,95 |
70 |
25,00 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
408.154 |
-14,57 |
35.228 |
-36,96 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
703.548 |
29,80 |
60.498 |
21,35 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
55.953 |
28,06 |
4.829 |
-5,50 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
87 |
1.142,86 |
7 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
311.409 |
15,55 |
28.049 |
4,42 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2.835 |
-3,60 |
244 |
-10,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
11.438 |
0,00 |
984 |
-6,56 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
22.484 |
-10,26 |
1.941 |
-33,79 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
9.932 |
|
854 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
156 |
0,00 |
13 |
-7,14 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
9.301 |
-49,66 |
800 |
-52,97 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16.359 |
54,99 |
1.407 |
44,95 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
1.481 |
67,91 |
128 |
23,30 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.910 |
|
164 |
|
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
19.333 |
-1,85 |
1.662 |
-8,23 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
217.565 |
3,03 |
18.708 |
-3,68 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
7.450 |
-1,32 |
641 |
-7,78 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18.293 |
0,88 |
1.573 |
-5,64 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
27.498 |
-3,84 |
2.529 |
-14,59 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
26.800 |
|
2.313 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3.373 |
|
290 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
409.333 |
151,20 |
35.199 |
134,84 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
450 |
0,00 |
39 |
-7,32 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSSFX - SouthernSun Small Cap Fund Class N Shares
|
|
|
|
152.500 |
0,00 |
13.113 |
-6,51 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
411 |
-1,44 |
41 |
-18,37 |
|
2025-08-13 |
13F |
Greenhaven Road Investment Management, L.P.
|
|
|
|
201.417 |
3,33 |
17.320 |
-3,40 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
3.160 |
12,26 |
285 |
1,43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
37.263 |
-9,07 |
3.204 |
-14,99 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
53.562 |
0,00 |
4.623 |
-26,23 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
10.385 |
-44,72 |
935 |
-50,05 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.731 |
-1,87 |
235 |
-8,24 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
161.431 |
-0,98 |
13.881 |
-7,43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
249.257 |
-23,48 |
21.435 |
-28,46 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2.914 |
-73,62 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
133.860 |
27,50 |
11.511 |
19,20 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
94.500 |
0,00 |
8.512 |
-9,63 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
12.400 |
-29,94 |
1.066 |
-34,52 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17.400 |
-0,57 |
1.496 |
-7,02 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
3.093 |
-3,13 |
266 |
-9,56 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
28.179 |
-65,15 |
2.422 |
-67,29 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
11 |
0,00 |
1 |
-100,00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
313.497 |
|
26.958 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
55.792 |
2,66 |
5 |
0,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
1.300 |
0,00 |
112 |
-6,72 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
6.725 |
-30,90 |
580 |
-49,03 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
233 |
84,92 |
20 |
81,82 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2.334 |
|
201 |
|
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
26.294 |
|
2.261 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
38 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7.561 |
-2,84 |
1 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
5.939 |
129,22 |
511 |
114,29 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
14.789 |
2,42 |
1.272 |
-4,29 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
57.947 |
0,00 |
4.983 |
-6,51 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.050 |
2.000,00 |
90 |
2.150,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
9.755 |
|
839 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
23.412 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
357.698 |
-6,89 |
30.758 |
-12,95 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.691 |
0,00 |
152 |
-9,52 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
40.735 |
-1,88 |
3.503 |
-8,28 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
32.570 |
294,45 |
2.996 |
250,29 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
1.593 |
-50,94 |
143 |
-55,73 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
7.633 |
1,66 |
1 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
40.219 |
4,15 |
3.471 |
-23,16 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
9.923 |
15,38 |
853 |
7,84 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
591 |
0,00 |
51 |
-26,09 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
6.391 |
2,16 |
552 |
-24,62 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
27.683 |
0,00 |
2.546 |
-11,17 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
52.092 |
-1,46 |
4.692 |
-10,95 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
7.063 |
-18,45 |
636 |
-26,30 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11.773 |
-9,05 |
1.012 |
-14,96 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2.758 |
-10,60 |
254 |
-20,69 |
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
14.858 |
-0,67 |
1.278 |
-7,13 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
811.871 |
18,52 |
70 |
9,52 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
14.583 |
-0,50 |
1 |
0,00 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
3.855 |
|
355 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
60.167 |
3,65 |
5.174 |
-3,11 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
2.613 |
0,81 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
114 |
0,00 |
10 |
-10,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
369 |
0,00 |
32 |
-6,06 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
176.970 |
87,66 |
15.218 |
75,43 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
757 |
|
70 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
12.747 |
-18,54 |
1.096 |
-23,84 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
326 |
7,95 |
28 |
3,70 |
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
7.607 |
5,23 |
657 |
-22,37 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
37.912 |
321,95 |
3.260 |
294,67 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5 |
-99,87 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3.206 |
-12,83 |
276 |
-18,64 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
14.988 |
1.273,79 |
1.289 |
1.188,00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
313.497 |
|
26.958 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
201.896 |
-7,68 |
17.361 |
-13,69 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2.239 |
-22,66 |
193 |
-42,90 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
79.401 |
6,45 |
6.828 |
10,01 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
164.387 |
0,00 |
14.188 |
-26,21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
129 |
-16,23 |
11 |
-21,43 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
11.290 |
-8,20 |
974 |
-32,27 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3.483 |
28,95 |
300 |
20,56 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
39.777 |
4,27 |
3.583 |
-5,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.141 |
185,59 |
356 |
167,67 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
31.875 |
185,87 |
2.741 |
167,32 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
496 |
-26,84 |
43 |
-46,84 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
102.169 |
0,19 |
8.786 |
-6,33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
43.445 |
-10,12 |
3.736 |
-15,99 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
5.664.793 |
0,00 |
487.116 |
-6,51 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
94.701 |
-29,05 |
9.439 |
-40,18 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
45.879 |
2,26 |
3.945 |
-4,39 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
3.860 |
5,93 |
348 |
-4,41 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.853 |
0,00 |
347 |
-9,64 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
10.078 |
-3,06 |
867 |
-9,41 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.926 |
0,00 |
252 |
-6,69 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6.666 |
0,00 |
573 |
-6,53 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
600 |
0,00 |
55 |
-11,29 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
3.323 |
-0,15 |
286 |
-6,86 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
100.423 |
-4,22 |
8.635 |
-10,45 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
320.294 |
-24,41 |
27.542 |
-29,33 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
11.904 |
-2,54 |
1.024 |
-8,90 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1.593 |
16,62 |
143 |
5,15 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
240 |
|
21 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.686 |
-7,51 |
231 |
-13,86 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
651 |
6,55 |
56 |
-1,79 |
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
425 |
0,00 |
37 |
-26,53 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
300 |
0,00 |
26 |
-7,41 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
86.999 |
-9,59 |
7.481 |
-15,48 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.244 |
0,00 |
280 |
-26,39 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
26.427 |
-0,25 |
2 |
0,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.424 |
-50,47 |
122 |
-53,79 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
16.653 |
35,06 |
1.432 |
26,28 |
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
1.812.000 |
|
155.814 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.623 |
-25,98 |
831 |
-45,39 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.132 |
644,74 |
97 |
592,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.207 |
0,00 |
104 |
-26,24 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
51.864 |
8,34 |
4.476 |
-20,06 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.778 |
132,20 |
1 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
354 |
-34,57 |
32 |
-41,51 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
145.534 |
-47,32 |
12.514 |
-50,75 |
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
87.297 |
0,58 |
7.507 |
-5,98 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
4.275 |
4,75 |
368 |
-2,13 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
11.304 |
-73,15 |
972 |
-74,90 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
6.694 |
-42,56 |
576 |
-46,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.109 |
0,00 |
525 |
-6,42 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.694 |
-41,34 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
27.420 |
-68,71 |
2.358 |
-70,76 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
3 |
-50,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
6.912 |
25,86 |
594 |
17,62 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
251 |
-0,40 |
22 |
-8,70 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
11.358 |
|
977 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
98 |
0,00 |
8 |
-11,11 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2.903 |
-93,52 |
250 |
-93,96 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2.001 |
-19,61 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.300 |
-45,90 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5.590 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
890.829 |
|
76.602 |
|
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
1.500 |
0,00 |
129 |
-6,57 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
48.402 |
-6,56 |
4.162 |
-12,64 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.531 |
0,00 |
132 |
-6,43 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
14.000 |
15,70 |
1 |
0,00 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
78.936 |
-0,21 |
6.788 |
-6,72 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3.495 |
12,96 |
321 |
0,31 |
|
2025-08-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
279.997 |
1,22 |
24.077 |
-5,37 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.438 |
0,00 |
124 |
-6,82 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
10.817 |
0,00 |
934 |
-26,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1.831 |
-10,99 |
157 |
-16,93 |
|
2025-04-23 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
28.509 |
6,48 |
2.451 |
-0,45 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1.958 |
23,46 |
180 |
9,76 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
18.035 |
-32,15 |
1.551 |
-36,58 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
17.505 |
-1,58 |
1.505 |
-7,95 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.829 |
532,87 |
157 |
503,85 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
388 |
61,00 |
35 |
41,67 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
49 |
-27,94 |
0 |
|
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
119.300 |
-31,04 |
10.745 |
-37,68 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
350 |
-73,88 |
30 |
-75,61 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
39.389 |
-27,84 |
3 |
-40,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6.726 |
571,93 |
578 |
528,26 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
14.691 |
|
1.263 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
25.973 |
0,00 |
2.233 |
-6,49 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
606 |
3,24 |
52 |
-23,53 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
11.237 |
-2,97 |
966 |
-9,30 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
976.348 |
-1,33 |
83.956 |
-7,75 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.763 |
14,13 |
249 |
2,90 |
|
2025-05-15 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
66,67 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
318 |
|
27 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
4.818 |
-12,76 |
434 |
-21,27 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
692.652 |
29,82 |
59.561 |
21,36 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-11 |
-8,33 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
128 |
-58,31 |
12 |
-63,33 |
|
2025-04-22 |
13F |
1858 Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
17.629 |
-2,97 |
1.522 |
-28,42 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
456.794 |
3,30 |
39.280 |
-3,42 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
26.425 |
-1,03 |
2.272 |
-7,49 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
270.094 |
-60,41 |
23.225 |
-62,99 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4.932 |
|
424 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.020 |
0,00 |
88 |
-6,45 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
140.088 |
192,01 |
12.046 |
173,03 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
39 |
-29,09 |
3 |
-40,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
352.851 |
-3,48 |
31.781 |
-12,78 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
3.891 |
0,00 |
350 |
-9,56 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
542 |
|
48 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
3.400 |
0,00 |
292 |
-6,41 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
302.733 |
25,09 |
26.032 |
16,95 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
6.759 |
-12,89 |
581 |
-18,51 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.152 |
2,22 |
99 |
-3,88 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
28.777 |
-32,01 |
3.366 |
-19,59 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
433 |
126,70 |
37 |
117,65 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
6.915 |
-3,72 |
633 |
-14,69 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.880 |
-16,18 |
421 |
-38,09 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
235.555 |
27,52 |
20.331 |
-5,91 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
22.690 |
19,52 |
1.951 |
11,74 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
63.917 |
60,74 |
5.496 |
50,29 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
53.293 |
-30,29 |
4.583 |
-34,83 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
110.500 |
36.733,33 |
9.502 |
35.088,89 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
23.363 |
-1,87 |
2.009 |
-8,27 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
7.122 |
|
612 |
|
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
10.083 |
7,05 |
867 |
0,12 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
8.900 |
25,35 |
765 |
17,15 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
19.935 |
-23,34 |
1.721 |
-43,44 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2.018.606 |
-0,96 |
173.580 |
-7,41 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
110.266 |
93,20 |
9 |
80,00 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
91.536 |
211,86 |
7.871 |
191,63 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.611 |
-1,26 |
312 |
-27,17 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
12.285 |
0,00 |
1.107 |
-9,64 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
17.277 |
109,42 |
1.486 |
95,91 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
47.190 |
93,91 |
4.058 |
81,28 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
4.448 |
4,41 |
382 |
-2,30 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
755 |
26,25 |
65 |
16,36 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
3 |
-50,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
36.432 |
-5,24 |
3.133 |
-11,43 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7.916 |
12,67 |
681 |
5,26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2.196 |
9,64 |
198 |
-1,01 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
121.200 |
-0,25 |
10.461 |
-26,40 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
229 |
23,78 |
20 |
-9,52 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5.805 |
-6,58 |
499 |
-12,61 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2.703 |
210,33 |
232 |
190,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12.920 |
12,28 |
1.111 |
5,01 |
|
2025-04-17 |
13F |
Chicago Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
45 |
80,00 |
5 |
150,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3.351 |
-24,20 |
288 |
-29,06 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
22.496 |
2,82 |
1.934 |
-3,88 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
1.606 |
-14,76 |
138 |
-20,23 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5.560 |
|
478 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4.061 |
-40,01 |
349 |
-43,89 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
59 |
0,00 |
5 |
0,00 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
143.404 |
-73,37 |
12.331 |
-75,10 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
824 |
73,84 |
71 |
62,79 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
29 |
31,82 |
2 |
0,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.725 |
0,00 |
406 |
-6,45 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
384 |
0,00 |
35 |
-10,53 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
6.282 |
-0,16 |
540 |
-6,57 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
5.356 |
-86,64 |
461 |
-87,53 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.028.250 |
94,82 |
88.419 |
82,13 |
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
691 |
-14,27 |
81 |
1,27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
36.435 |
0,00 |
3.133 |
-6,51 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
21.226 |
9,66 |
1.912 |
-0,93 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20.396 |
|
1.754 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
81.438 |
-0,28 |
7.003 |
-6,78 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
460.771 |
-1,18 |
39.623 |
-7,61 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8.292 |
85,09 |
713 |
73,06 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
27.245 |
-1,55 |
2.343 |
-7,98 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2.260 |
|
205 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
118.150 |
2,78 |
10.160 |
-3,92 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12.178 |
1,84 |
1.047 |
-4,73 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5.254 |
-23,10 |
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
45 |
12,50 |
4 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9.542 |
-2,05 |
859 |
-11,44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
233.908 |
42,29 |
20.114 |
33,02 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.699 |
-9,09 |
232 |
-15,02 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
9.450 |
47,06 |
816 |
8,52 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
38.717 |
0,00 |
3.329 |
-6,52 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
25.099 |
-12,34 |
2.166 |
-35,32 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2.104 |
-0,85 |
181 |
-7,69 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
162 |
1,89 |
15 |
-12,50 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
7.257 |
|
624 |
|
|
2025-05-14 |
13F |
Breed's Hill Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8.900 |
0,00 |
765 |
-6,48 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
118.996 |
0,00 |
10.271 |
-26,21 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.294 |
-50,04 |
111 |
-53,36 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7.318 |
-35,64 |
629 |
-39,81 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
20.946 |
-78,22 |
1.939 |
-76,88 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.156.633 |
-2,62 |
185.449 |
-8,96 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
3.118 |
3,79 |
268 |
-2,90 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
10.164 |
376,96 |
874 |
345,92 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.177 |
0,18 |
196 |
-9,26 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1.370 |
|
123 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
29.073 |
0,60 |
2.619 |
-9,10 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
485 |
0,00 |
42 |
-6,82 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
150.973 |
16,24 |
12.982 |
8,68 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
157 |
0,00 |
14 |
-27,78 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
10.335 |
9,43 |
931 |
-1,17 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3.020 |
17,33 |
272 |
6,25 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
5.249 |
54,34 |
453 |
14,11 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
182.165 |
-8,90 |
15.664 |
-14,84 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
764.387 |
-1,63 |
65.730 |
-8,04 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
6.330 |
-19,50 |
546 |
-40,59 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
137.841 |
-2,15 |
11.897 |
-27,80 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
30.800 |
-4,26 |
2.648 |
-10,51 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
3 |
-50,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
9.077 |
61,40 |
783 |
19,18 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
9.164 |
-2,94 |
1.072 |
15,66 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
23 |
|
2 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12.023 |
2,87 |
1.034 |
-3,91 |
|
2025-08-14 |
13F |
Concorde Financial Corp
|
|
|
|
34.937 |
-0,22 |
3.004 |
-6,71 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.020.305 |
1,04 |
173.726 |
-5,54 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
6.831 |
-0,77 |
590 |
-26,83 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
4.574 |
28,16 |
393 |
19,82 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
271.157 |
5,03 |
23.317 |
-1,81 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
3.345 |
-40,77 |
301 |
-46,44 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
161.429 |
-0,25 |
13.933 |
-26,40 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
47.499 |
-1,54 |
4.084 |
-7,96 |
|
2025-08-20 |
NP |
CONWX - Concorde Wealth Management Fund
|
|
|
|
6.100 |
0,00 |
525 |
-6,60 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
91 |
-28,91 |
8 |
-36,36 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.996 |
3,65 |
450 |
-6,46 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
13.277 |
-5,84 |
1.221 |
-16,37 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
136 |
130,51 |
12 |
120,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19.379 |
4,92 |
1.666 |
-1,88 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
9.668 |
|
831 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2.225 |
0,00 |
200 |
-9,50 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
300 |
|
26 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2.472 |
10,41 |
227 |
-1,73 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.776.643 |
-3,49 |
582.724 |
-9,77 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.796 |
26,46 |
252 |
14,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.290 |
6,82 |
283 |
-0,35 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.170 |
393,67 |
101 |
376,19 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2.425 |
-50,20 |
209 |
-53,47 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.783 |
0,00 |
411 |
-6,38 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
9.727 |
6,52 |
876 |
-3,74 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
53.366 |
0,00 |
4.606 |
-26,21 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.541 |
6,27 |
478 |
-21,51 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3.626 |
-0,58 |
312 |
-7,16 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
3.621 |
0,00 |
311 |
-6,61 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Fernbridge Capital Management Lp
|
|
|
|
213.436 |
|
18.353 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
353 |
-17,52 |
30 |
-23,08 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.534 |
2,33 |
132 |
-4,38 |
|
2025-08-13 |
13F |
Chou Associates Management Inc.
|
|
|
|
5.886 |
0,00 |
506 |
-6,47 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.674 |
47,88 |
144 |
9,09 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1.111 |
-49,84 |
96 |
-53,20 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
930 |
-46,61 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15.928 |
8,43 |
1.375 |
-20,02 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5.977 |
|
514 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
452 |
255,91 |
39 |
245,45 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2.200 |
0,00 |
198 |
-9,59 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
59 |
|
5 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
14 |
-6,67 |
1 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
5.819 |
|
500 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
54.054 |
5,74 |
4.869 |
-4,46 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
1.392 |
67,91 |
120 |
25,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6.194 |
-18,26 |
533 |
-23,67 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
13.751 |
-5,69 |
1.187 |
-30,44 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.177 |
3.262,86 |
106 |
3.433,33 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
175.328 |
28,03 |
16.004 |
28,17 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
36.756 |
46,71 |
3.172 |
8,26 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
2.971 |
1,36 |
255 |
-5,20 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
200 |
0,00 |
17 |
-5,56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
51 |
-19,05 |
4 |
-20,00 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
601 |
6,18 |
54 |
-3,57 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
26.114 |
-4,04 |
2.246 |
-10,31 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
308.096 |
36,59 |
26.493 |
27,70 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
368 |
29,58 |
32 |
19,23 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
9 |
-50,00 |
1 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
11.087 |
-27,11 |
953 |
-31,88 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
31.083 |
-1,38 |
2.683 |
-27,24 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
10.370 |
-0,88 |
892 |
-7,38 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
11.064 |
58,67 |
951 |
48,36 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
5.260 |
|
452 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
6.306 |
0,00 |
542 |
-6,55 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
65.450 |
0,00 |
5.628 |
-6,51 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
1.900 |
|
171 |
|
|
2025-08-14 |
13F |
Crow's Nest Holdings LP
|
|
|
|
792.500 |
-1,25 |
68.147 |
-7,68 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
15.535 |
-3,08 |
1.341 |
-28,50 |
|
2025-08-14 |
13F |
Masterton Capital Management, LP
|
|
|
|
46.700 |
-52,75 |
6.885 |
390,38 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
2.600 |
0,00 |
224 |
-6,69 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
425.732 |
-4,98 |
38.346 |
-14,13 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
202 |
-38,04 |
17 |
-41,38 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.731 |
|
336 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
4.107 |
-0,34 |
353 |
-6,86 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
4.697 |
2,04 |
404 |
-4,73 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
91.389 |
-19,38 |
7.859 |
-24,64 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
8.440 |
2,27 |
760 |
-7,54 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
2.474 |
-34,10 |
213 |
-38,55 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.648 |
10,75 |
329 |
0,00 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
56.200 |
24,06 |
4.833 |
15,99 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
216.619 |
-0,06 |
18.627 |
-6,57 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
22.581 |
14,04 |
1.942 |
6,59 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
17.076 |
0,00 |
1 |
0,00 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
48.800 |
9,71 |
4.212 |
-19,05 |
|
2025-04-08 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
210.616 |
-0,45 |
18.111 |
-6,93 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.079 |
-24,07 |
93 |
-43,98 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
47.195 |
0,00 |
4.058 |
-6,50 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
6.859 |
-76,42 |
1 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
69.784 |
-2,45 |
6.001 |
-8,81 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
883 |
|
81 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
332 |
0,00 |
29 |
-6,67 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2.950 |
0,00 |
254 |
-6,64 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
18.096 |
-87,39 |
1.556 |
-88,21 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
946.142 |
-37,56 |
81 |
-41,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
23.606 |
12,39 |
2.030 |
5,08 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.448 |
0,00 |
125 |
-26,63 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2.838 |
9,24 |
263 |
10,08 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
12.025 |
-2,24 |
1.034 |
-8,58 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
27.000 |
|
2.223 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
3.000 |
|
247 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.341 |
176,06 |
0 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
113.300 |
1,71 |
9.779 |
-24,96 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
47.528 |
0,53 |
4 |
0,00 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
35.730 |
-1,46 |
3.072 |
-7,89 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
2.603 |
2,36 |
224 |
-4,29 |
|
2025-04-29 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.102 |
-73,60 |
611 |
-75,34 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
53.269 |
0,80 |
4.798 |
-8,92 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
25 |
-93,11 |
215 |
-93,59 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
2.648 |
13,84 |
228 |
6,57 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
15 |
-98,16 |
129 |
-98,29 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
3.844 |
-3,10 |
354 |
-13,90 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
528 |
-19,63 |
45 |
-25,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
57.997 |
353,24 |
4.987 |
324,06 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
5.174 |
0,00 |
445 |
-6,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
4.024 |
2,21 |
346 |
-4,42 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
66.405 |
59,49 |
5.710 |
49,13 |
|
2025-04-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
24.397 |
-2,21 |
2.098 |
-8,59 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4.159 |
-3,99 |
358 |
-10,30 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
2.780 |
|
239 |
|
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
3.471 |
-0,23 |
300 |
-26,35 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
123 |
-68,30 |
11 |
-77,78 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.677 |
1,21 |
230 |
-4,56 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.556 |
0,20 |
220 |
-6,41 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2.687 |
|
231 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
15.942 |
|
1.436 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
31.569 |
-5,14 |
2.715 |
-11,34 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
182.600 |
49,79 |
15.702 |
40,04 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
64.072 |
-40,17 |
5.771 |
-45,94 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
990 |
-4,81 |
85 |
-10,53 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.704 |
-2,80 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
16 |
-73,33 |
1 |
-80,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29.525 |
0,00 |
2.548 |
-26,21 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
118.400 |
-8,07 |
10.181 |
-14,06 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
209.743 |
-4,62 |
18.892 |
-13,81 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
75.698 |
-0,51 |
6.509 |
-6,99 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
595.495 |
48,85 |
51.207 |
39,15 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
19.800 |
0,00 |
1.703 |
-6,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
27.100 |
-51,95 |
2.330 |
-55,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.145 |
202,47 |
442 |
183,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
61.500 |
-23,12 |
5.288 |
-28,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.160.688 |
55,43 |
99.808 |
45,30 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
275 |
14,58 |
24 |
-17,86 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6.478 |
0,00 |
596 |
-11,19 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.917 |
253,52 |
337 |
232,67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
196.674 |
6,86 |
17 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.939 |
203,92 |
167 |
186,21 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6.148 |
-24,10 |
529 |
-29,13 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
164.484 |
-7,35 |
14.144 |
-13,38 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9.600 |
21,50 |
829 |
13,89 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
28.377 |
11,48 |
2.440 |
4,23 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
684 |
570,59 |
59 |
544,44 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.026 |
-32,68 |
89 |
-50,56 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.046 |
0,00 |
349 |
-26,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11.488 |
-2,09 |
988 |
-8,53 |
|
2025-05-09 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
163.629 |
-31,01 |
14.070 |
-35,50 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
10.603 |
-49,27 |
912 |
-52,60 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
20.500 |
11,41 |
1.846 |
0,71 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
105.800 |
0,00 |
9.098 |
-6,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
27.192 |
-14,04 |
2.347 |
-36,59 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
221 |
46,36 |
19 |
11,76 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
14.335 |
-3,40 |
1.237 |
-28,70 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1.339 |
-15,47 |
157 |
0,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
5.884 |
0,00 |
530 |
-9,73 |
|
2025-04-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
4.720 |
7,89 |
470 |
-9,09 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
3.301 |
-5,55 |
284 |
-11,84 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
4.751 |
-80,51 |
437 |
-82,73 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
201.362 |
0,00 |
17.380 |
-26,21 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
3.200 |
0,00 |
275 |
-6,46 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12.400 |
-76,58 |
1.066 |
-78,11 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7.086 |
-62,68 |
609 |
-65,12 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
68.200 |
4,92 |
5.865 |
-1,91 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
149 |
0,68 |
13 |
-7,69 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
35.176 |
24,65 |
3.025 |
16,53 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1.550 |
0,00 |
133 |
-6,34 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
70.580 |
|
6.092 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
19.860 |
508,08 |
1.708 |
469,00 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
101 |
0,00 |
9 |
-11,11 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
165.666 |
2,65 |
14.922 |
-7,24 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5.528 |
-1,81 |
475 |
-8,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.683 |
0,00 |
489 |
-6,51 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
554.731 |
|
47.701 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5.079 |
-57,15 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
979.032 |
-3,48 |
84.187 |
-9,76 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
36.046 |
0,14 |
3.247 |
-9,51 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
2.047 |
-50,01 |
176 |
-53,19 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3.249 |
0,00 |
293 |
-9,60 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8.200 |
2,99 |
705 |
-3,69 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
466 |
2,64 |
40 |
-2,44 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
15.000 |
0,00 |
1.290 |
-6,53 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
5.198 |
-20,31 |
447 |
-25,54 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
8.525 |
-64,48 |
733 |
-66,79 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
7.886 |
0,00 |
710 |
-9,55 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
212.096 |
7,41 |
18.306 |
-20,74 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
750.112 |
21,81 |
64.502 |
13,88 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
230 |
6,98 |
21 |
-4,76 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
102.990 |
|
8.889 |
|
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
29 |
-39,58 |
3 |
-50,00 |
|