2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
106.910 |
-4,02 |
13.438 |
9,08 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
703.521 |
21,42 |
88.426 |
37,98 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
9.441 |
-5,02 |
1.017 |
-32,67 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3.298 |
1.073,67 |
415 |
1.235,48 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
41.649 |
|
5.235 |
|
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
91.508 |
-54,97 |
11.502 |
-48,83 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
7.588 |
|
817 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
34.477 |
105,27 |
3.713 |
45,63 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11.035 |
30,47 |
1.387 |
48,24 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
31.944 |
16,08 |
4.015 |
31,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.759 |
-18,39 |
728 |
-42,16 |
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
25.840 |
0,00 |
3.248 |
13,65 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
91.388 |
18,81 |
11.487 |
35,02 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
20.233 |
0,00 |
2.543 |
13,68 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
422.300 |
46,76 |
53.079 |
66,79 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
22.097 |
-0,32 |
2.777 |
13,30 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
56.473 |
-1,16 |
6.082 |
-29,89 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
21.010 |
1,26 |
2.585 |
4,91 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
4.435 |
0,00 |
478 |
-29,12 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
481 |
5,95 |
60 |
20,00 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
4.410 |
73,62 |
670 |
119,34 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
8 |
-50,00 |
0 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
269 |
-6,27 |
30 |
-25,64 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
31.689 |
-13,80 |
3.983 |
-2,04 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
600 |
72,91 |
75 |
92,31 |
|
2025-03-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
5.975 |
-20,78 |
907 |
0,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-21 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
12 |
|
2 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
6.699 |
1,45 |
842 |
15,21 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
21.625 |
51,18 |
2.718 |
71,81 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
7.718 |
0,00 |
949 |
3,60 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
3.083 |
-58,95 |
388 |
-53,37 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.780 |
-3,78 |
224 |
9,31 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14.245 |
31,62 |
1.790 |
49,54 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
27.837 |
15,95 |
2.998 |
-17,76 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4.111 |
-58,65 |
517 |
-53,05 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.775 |
3,42 |
474 |
17,62 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
6.230 |
6,28 |
766 |
10,22 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
5.066 |
134,10 |
623 |
143,36 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
94.919 |
-6,78 |
10.222 |
-33,88 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
47.260 |
-0,96 |
6 |
0,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
717 |
0,00 |
90 |
13,92 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
31.491 |
-2,94 |
3.958 |
10,31 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
154 |
0,00 |
19 |
11,76 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
58.774 |
76,18 |
7.387 |
100,24 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
19.835 |
7,90 |
2.493 |
22,63 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
78.494 |
-0,36 |
9.866 |
13,23 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
3.479 |
-9,24 |
428 |
-6,15 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
43.700 |
0,00 |
5.376 |
3,60 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
27 |
-10,00 |
3 |
-50,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
70.268 |
18,98 |
8.644 |
23,29 |
|
2025-07-29 |
NP |
PHLAX - PGIM Jennison Health Sciences Fund Class A
|
|
|
|
520.854 |
4,25 |
64.075 |
8,03 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
13 |
-13,33 |
1 |
-50,00 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
70 |
0,00 |
9 |
14,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
70 |
-99,65 |
9 |
-99,71 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.665 |
26,52 |
179 |
-10,05 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
93.762 |
-13,57 |
12 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
16.817 |
4,54 |
1.811 |
-25,84 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
42.223 |
3,41 |
5.307 |
17,54 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2.369 |
-18,98 |
298 |
-8,05 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
27.033 |
50,08 |
3.398 |
70,53 |
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
40.608 |
|
5.104 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
21.204 |
3,18 |
2.665 |
17,30 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
83.084 |
-2,96 |
10.221 |
0,54 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
36 |
-52,63 |
5 |
-50,00 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
3.770 |
0,00 |
464 |
3,58 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
7.432 |
-5,41 |
822 |
-23,41 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3.781 |
-3,15 |
465 |
0,43 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
135 |
|
17 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
40.398 |
108,37 |
5.078 |
136,80 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
147.880 |
3,15 |
18.587 |
17,22 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
1.062.072 |
|
133.492 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
150.000 |
0,00 |
18.854 |
13,64 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
14.971 |
0,86 |
2.273 |
8,14 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
35.483 |
10,94 |
4.460 |
26,07 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
2.621 |
|
282 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
53 |
0,00 |
7 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
83.668 |
-0,57 |
10.516 |
13,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
85.123 |
-79,71 |
10.699 |
-76,95 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11.115 |
-4,84 |
1 |
0,00 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
6.304 |
-25,92 |
792 |
-19,18 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
570.868 |
-29,04 |
71.752 |
-19,36 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
35.715 |
2.136,38 |
4.489 |
2.450,57 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
114.185 |
-51,86 |
14.352 |
-45,30 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19.107 |
229,09 |
2.467 |
284,11 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
173.369 |
3,90 |
21.791 |
18,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
25.094 |
|
2.702 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
9.627 |
-13,67 |
1.037 |
-38,81 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.031 |
17,25 |
618 |
30,38 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1.985 |
|
301 |
|
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
2.006 |
|
252 |
|
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
6.109 |
|
768 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
601 |
0,00 |
76 |
13,64 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
1.636 |
-1,68 |
206 |
11,41 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
29 |
7,41 |
3 |
-25,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
45.091 |
-15,09 |
5.667 |
-3,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
11.791 |
0,00 |
1.482 |
13,65 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
18.952 |
-10,80 |
2.382 |
1,40 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
11.175 |
10,11 |
1.404 |
25,13 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2.435 |
26,76 |
262 |
-9,97 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
5.359 |
8,28 |
674 |
23,03 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
189.237 |
-22,14 |
23.787 |
-11,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
2.779 |
|
349 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7.407 |
-0,23 |
911 |
3,41 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
48.221 |
-5,35 |
5.193 |
-32,87 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
3.084 |
|
332 |
|
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
119.014 |
-51,00 |
14.959 |
-44,32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
15.520 |
-16,20 |
1.951 |
-4,79 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
42.087 |
-8,63 |
5.290 |
3,83 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.102 |
10,00 |
516 |
25,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.049.075 |
130,48 |
257.548 |
161,93 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
32.161 |
-8,90 |
4.042 |
3,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
20.500 |
5,13 |
2.577 |
19,48 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
121.740 |
-18,21 |
15.302 |
-7,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
17.700 |
-37,46 |
2.225 |
-28,92 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
73.735 |
-65,18 |
9.268 |
-60,43 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
186 |
-68,10 |
20 |
-77,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4.007 |
0,00 |
504 |
13,54 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
121.614 |
-6,30 |
15.286 |
6,49 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.609 |
-0,38 |
281 |
-29,47 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
4.221 |
282,34 |
531 |
334,43 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
15.568 |
-19,60 |
1.957 |
-8,64 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
21.938 |
-51,70 |
3.331 |
-39,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.542 |
10,07 |
445 |
25,35 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
46 |
-22,03 |
6 |
0,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
154.827 |
-5,22 |
17.124 |
-23,21 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
827 |
-10,69 |
91 |
-27,78 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15.102 |
0,00 |
1.898 |
13,65 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
6.200 |
40,91 |
779 |
60,29 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
486 |
-50,86 |
61 |
-44,04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.508 |
93,22 |
315 |
120,28 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
604 |
26,36 |
76 |
44,23 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
11.027 |
4,82 |
1.386 |
19,09 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
27.500 |
-65,06 |
3.456 |
-60,29 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
583 |
-93,91 |
73 |
-93,10 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.300 |
|
163 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
14.067 |
74,33 |
1.768 |
98,21 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3.572 |
-4,75 |
439 |
-1,35 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
28.932 |
-2,70 |
3.636 |
10,58 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5.738 |
6,42 |
721 |
20,97 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
51.185 |
0,00 |
5.512 |
-29,06 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
65.813 |
-4,78 |
8.272 |
8,22 |
|
2025-03-28 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
472.975 |
73,50 |
71.807 |
119,02 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
45.184 |
26,45 |
5.679 |
16,44 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
2.216 |
2,59 |
279 |
16,81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
17.223 |
1,41 |
1.855 |
-28,08 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
18.338 |
-5,82 |
2.305 |
7,01 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
424 |
-74,02 |
53 |
-70,56 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
353 |
-13,48 |
38 |
-37,70 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
2.619 |
4,80 |
290 |
-15,25 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
16.720 |
30,45 |
2.057 |
35,17 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
36.934 |
-4,90 |
4.642 |
8,08 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.194.219 |
107,12 |
150.101 |
135,38 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
438.540 |
-53,08 |
55.120 |
-46,68 |
|
2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
347.755 |
30,80 |
43.709 |
48,65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
643 |
-7,75 |
81 |
3,90 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
270.502 |
16,92 |
34.000 |
32,88 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
123.013 |
-27,30 |
15.133 |
-24,66 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
23.345 |
-32,26 |
2.934 |
-23,01 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
40.001 |
13,36 |
5.028 |
28,83 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
211 |
|
27 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.786 |
417,68 |
224 |
489,47 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
800 |
0,00 |
101 |
13,64 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
5.433 |
0,00 |
601 |
-19,03 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
2.282 |
0,00 |
286 |
11,76 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
184.035 |
|
23.131 |
|
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
59.185 |
-55,21 |
6.374 |
-68,23 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
45.814 |
0,00 |
5.067 |
-18,97 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
28.800 |
-93,55 |
3.620 |
-92,68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
7.082 |
-39,69 |
890 |
-31,43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
29.000 |
-44,55 |
3.645 |
-36,98 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
37.795 |
141,19 |
4.750 |
174,09 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
14.420 |
5,03 |
1.812 |
19,37 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5.708 |
-2,46 |
717 |
10,82 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
28.457 |
28,17 |
3.577 |
45,66 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
9.030 |
-0,18 |
972 |
-29,21 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
30.000 |
|
3.771 |
|
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
3.174 |
2,03 |
399 |
15,70 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
557 |
|
70 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
153.599 |
5,65 |
18.896 |
9,47 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
965 |
-25,31 |
121 |
-14,79 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
3.666 |
2,80 |
461 |
20,73 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
3.904 |
0,00 |
491 |
13,69 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
390 |
-72,04 |
49 |
-68,18 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
298.551 |
-9,76 |
37.526 |
2,56 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
53.478 |
-7,24 |
6.722 |
5,41 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
85.834 |
9,46 |
9.243 |
-22,36 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
342 |
1.215,38 |
43 |
2.000,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.504 |
0,00 |
440 |
13,70 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
123.281 |
6,01 |
15.166 |
9,85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
11.300 |
|
1.420 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
11.935 |
24,52 |
1.500 |
41,51 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
685.865 |
-6,99 |
86.206 |
5,70 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
4.911 |
-0,53 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
3.200 |
|
402 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
100 |
0,00 |
13 |
9,09 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
268 |
0,00 |
0 |
|
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
6.844 |
-6,04 |
757 |
-23,94 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
243 |
0,00 |
31 |
15,38 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
414.446 |
-2,09 |
52.092 |
11,27 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
19.500 |
-1,02 |
2.451 |
12,49 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
100.828 |
2,52 |
12.404 |
6,23 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
6.607 |
0,00 |
830 |
13,70 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
3.244 |
2,56 |
408 |
16,62 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
75.717 |
-12,07 |
9.517 |
-0,07 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
45.519 |
1,11 |
4.902 |
-28,29 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
26.224 |
-1,41 |
3.296 |
12,07 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
40.804 |
0,00 |
5.129 |
13,65 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
18.101 |
-8,38 |
1.949 |
-35,01 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
9.584 |
-56,46 |
1 |
-50,00 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
1.442 |
-97,88 |
181 |
-98,05 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
1.338 |
0,00 |
168 |
14,29 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
10.092 |
-34,38 |
1.268 |
-25,41 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19.215 |
-2,05 |
2.415 |
11,34 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
5.606 |
0,00 |
705 |
13,55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.217 |
5,07 |
279 |
19,31 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
400 |
-7,19 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
2.009 |
-11,65 |
253 |
0,40 |
|
2025-03-27 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
51.784 |
-16,28 |
7.862 |
5,67 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
82.326 |
-2,30 |
10.128 |
1,24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.798 |
0,00 |
732 |
-29,07 |
|
2025-05-27 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
147.888 |
53,94 |
16.356 |
47,76 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
97.862 |
-0,81 |
12.039 |
2,78 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
3.835 |
43,26 |
482 |
62,50 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
13.562 |
17,43 |
1.668 |
21,66 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
8.824 |
15,68 |
1.114 |
30,94 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
66.550 |
47,92 |
7.167 |
4,92 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
48.958 |
-3,58 |
6.154 |
9,58 |
|
2025-05-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
74.136 |
-4,74 |
8.199 |
-22,82 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
150.000 |
0,00 |
18.854 |
13,64 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
191.262 |
0,04 |
24.040 |
13,69 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
10.443 |
-32,07 |
1.125 |
-51,82 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1.860 |
-90,75 |
200 |
-93,44 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
291 |
1,39 |
37 |
16,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
38.152 |
-4,71 |
4.795 |
8,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
23.634 |
-7,64 |
2.971 |
4,95 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
241 |
-34,51 |
30 |
-25,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7.426 |
0,00 |
933 |
13,64 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
243.730 |
-1,89 |
30.634 |
11,50 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
149.217 |
66,13 |
18.755 |
88,82 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
115.000 |
15,00 |
14.454 |
30,69 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
31.300 |
-83,66 |
3.934 |
-81,42 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
10.589 |
-3,67 |
1.331 |
9,47 |
|
2025-05-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.854 |
|
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
299 |
0,00 |
38 |
12,12 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2.602 |
-8,19 |
327 |
4,47 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
81.399 |
-8,44 |
8.766 |
-35,05 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27.800 |
-0,36 |
3.494 |
13,26 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
100 |
0,00 |
13 |
9,09 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.601 |
|
201 |
|
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
53.954 |
0,00 |
6.781 |
13,64 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
653.011 |
16,39 |
82.077 |
32,27 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
2.666 |
19,61 |
328 |
23,86 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
9.456 |
0,00 |
1.189 |
13,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
48.442 |
-4,99 |
6.089 |
7,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
40.408 |
-14,06 |
5.079 |
-2,35 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
54.000 |
-39,27 |
6.787 |
-30,98 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
600 |
|
75 |
|
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9.807.066 |
-1,36 |
1.232.650 |
12,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
10.959 |
-21,31 |
1.377 |
-10,58 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
46 |
70,37 |
6 |
150,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
53.394 |
-7,65 |
6.711 |
4,96 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.388 |
93,85 |
149 |
37,96 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
107.674 |
|
13.534 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
47.238 |
-0,14 |
5.937 |
13,50 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
8 |
-66,67 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.715 |
24,10 |
216 |
14,36 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
113.130 |
-2,19 |
14.222 |
11,16 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
281 |
0,00 |
30 |
-28,57 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.355 |
18,88 |
296 |
35,16 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.172 |
4,22 |
273 |
18,70 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
121.152 |
46,30 |
15.227 |
66,27 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
16.245 |
-61,44 |
1.749 |
-72,65 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
9.412 |
1,51 |
1.014 |
-28,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
7.554 |
0,00 |
949 |
13,65 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
64.938 |
1,25 |
8.162 |
15,07 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
3.174 |
2,03 |
399 |
15,70 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
336.943 |
-0,27 |
42.350 |
13,33 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
639.341 |
1,16 |
68.851 |
-28,24 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.879 |
0,00 |
633 |
-29,04 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7.808 |
-1,21 |
961 |
2,35 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
22.742 |
180,77 |
2.858 |
219,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
23.115 |
-14,60 |
2.489 |
-39,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.184 |
-10,27 |
275 |
1,86 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2.909 |
-34,76 |
366 |
-25,96 |
|
2025-05-28 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
125.200 |
52,26 |
13.847 |
23,37 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
60.228 |
-1,58 |
7.570 |
11,87 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
32.597 |
-3,67 |
4.097 |
9,49 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
789.715 |
1,80 |
99.259 |
15,69 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
132 |
-86,54 |
20 |
-82,91 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
5.618 |
-1,75 |
706 |
11,71 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.833 |
-24,88 |
230 |
-14,50 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
198.039 |
61,92 |
24.891 |
84,01 |
|
2025-05-09 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
10.859 |
-73,33 |
1.365 |
-69,70 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
684.439 |
11,18 |
86.028 |
26,33 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
3.445 |
-10,40 |
424 |
-7,24 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
7.200 |
|
903 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
16 |
0,00 |
2 |
100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
37.037 |
2,37 |
4.655 |
16,35 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
217 |
|
23 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
48.973 |
-15,43 |
6.155 |
-3,89 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
2.696 |
|
339 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
145.330 |
21,82 |
17.798 |
31,52 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
140.484 |
|
17.657 |
|
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
162.969 |
124,53 |
20.484 |
155,18 |
|
2025-05-20 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
2.410 |
1,47 |
267 |
-17,90 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
28.886 |
-1,22 |
3.631 |
12,24 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
9.390 |
-52,13 |
1.155 |
-50,39 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
778.630 |
-6,04 |
97.866 |
6,78 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
924 |
-0,32 |
116 |
13,73 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
6.383 |
-3,58 |
802 |
9,56 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
7.162 |
-49,99 |
900 |
-43,15 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14.101 |
2,84 |
2 |
0,00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
2.430 |
10,96 |
305 |
26,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
30.955 |
-1,47 |
3.891 |
11,97 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
54 |
-20,59 |
7 |
-25,00 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
946.735 |
-22,02 |
118.995 |
-11,38 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3.447 |
-327,68 |
433 |
-359,28 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
122 |
|
15 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
89.831 |
-5,80 |
11.051 |
-2,38 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
6.550 |
-46,50 |
724 |
-56,67 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
7.085 |
0,00 |
891 |
13,67 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
787.299 |
-10,41 |
99 |
1,03 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
299.400 |
4,87 |
37.632 |
19,18 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
17.928 |
0,00 |
2.253 |
13,67 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13.698 |
6,45 |
2 |
0,00 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
1.265 |
-21,33 |
192 |
-0,52 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2.871 |
2,10 |
361 |
19,60 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
1.065.042 |
|
133.865 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3.996 |
3,60 |
492 |
7,44 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
70.020 |
0,00 |
9 |
14,29 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.959.265 |
-0,53 |
245.565 |
12,95 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
48 |
|
5 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1.881 |
3,12 |
236 |
17,41 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
23.781 |
-0,42 |
2.989 |
13,18 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
22 |
10,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
15.800 |
-68,40 |
1.986 |
-64,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.841 |
0,00 |
608 |
13,64 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
732 |
105,62 |
92 |
135,90 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
16.932 |
504,71 |
2.128 |
588,67 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
84.235 |
-13,65 |
10.587 |
-1,87 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
9.755 |
0,00 |
1.226 |
13,73 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
25.017 |
27,94 |
3.144 |
45,42 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1.255 |
|
149 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
572.466 |
-6,46 |
71.953 |
6,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
112.069 |
-1,25 |
14.086 |
12,22 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
64.960 |
1,79 |
6.996 |
-27,80 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
35 |
0,00 |
4 |
-25,00 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
42.521 |
30,20 |
5.344 |
47,95 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
36.392 |
9,25 |
5 |
33,33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
284.338 |
11,33 |
35.739 |
26,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.470 |
9,05 |
310 |
24,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
444 |
|
56 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
1.195 |
-9,26 |
150 |
3,45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2.118 |
81,80 |
266 |
107,81 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.032.296 |
-17,75 |
130 |
-6,52 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
57 |
46,15 |
7 |
75,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
203.628 |
15,93 |
25.594 |
31,76 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
868 |
-9,39 |
107 |
-6,19 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
1.700 |
-10,53 |
214 |
1,43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
391 |
-30,80 |
49 |
-20,97 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
7.382 |
-15,87 |
928 |
-4,43 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4.353 |
-39,82 |
547 |
-31,54 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
67.963 |
7,63 |
7.319 |
-23,66 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1.284 |
-7,76 |
161 |
5,23 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
27 |
-47,06 |
3 |
-40,00 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
8.124 |
-45,49 |
1.233 |
-31,19 |
|
2025-05-05 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
14 |
55,56 |
2 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
60.578 |
4,55 |
6.486 |
9,34 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
7.042 |
-2,52 |
866 |
1,05 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
99.053 |
1,65 |
12.450 |
15,51 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
6.553 |
10,08 |
806 |
14,16 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
7.531 |
-5,04 |
947 |
7,87 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
16.809 |
3,39 |
2.147 |
16,81 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
2.583 |
-3,94 |
325 |
9,09 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
86 |
207,14 |
11 |
233,33 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
235.488 |
1,74 |
29.598 |
15,62 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
170.370 |
|
21.414 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
921 |
0,00 |
116 |
13,86 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
855 |
-20,17 |
107 |
-9,32 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
3.545 |
-73,24 |
446 |
-69,60 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
297.011 |
3.580,43 |
36.538 |
3.464,68 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.829 |
0,00 |
197 |
-29,24 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
1.781 |
-7,77 |
224 |
4,69 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
27 |
12,50 |
3 |
50,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
518 |
34,90 |
64 |
40,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
144.705 |
-52,23 |
17.802 |
-50,50 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
12.137 |
0,00 |
1.493 |
3,68 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
2.317 |
0,00 |
291 |
13,67 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.661 |
0,00 |
586 |
13,59 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
33.690 |
-40,52 |
4.234 |
-32,41 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
17.229 |
-34,54 |
2.120 |
-32,17 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
8.009 |
-21,40 |
862 |
-44,28 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
790 |
-28,12 |
85 |
-48,80 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
524.040 |
37,03 |
65.867 |
55,72 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
68.861 |
-39,77 |
8.655 |
-31,55 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
8 |
-27,27 |
1 |
-100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
14.566 |
5,28 |
2 |
0,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
3.403 |
-55,56 |
428 |
-49,53 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2.299 |
-12,52 |
289 |
-0,69 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2.005 |
|
252 |
|
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
9.879 |
2,47 |
1.242 |
16,42 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
8.943 |
-89,75 |
1.124 |
-88,35 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
125.162 |
87,93 |
15.732 |
113,59 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
625 |
-37,06 |
79 |
-28,44 |
|
2025-05-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
36.318 |
-1,26 |
4.017 |
-20,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
49.353 |
655,33 |
6.203 |
759,14 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
90 |
-40,79 |
11 |
-31,25 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
117 |
17,00 |
13 |
-20,00 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
16.432 |
-0,83 |
2.065 |
12,72 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
3.555 |
25,49 |
447 |
42,49 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.655 |
26,43 |
178 |
-10,10 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
3.225 |
54,23 |
357 |
48,33 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2.540 |
0,00 |
319 |
-7,80 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
1.901 |
-4,95 |
289 |
20,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
29.065 |
296,58 |
3.653 |
350,99 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
22.703 |
32,60 |
2.793 |
37,40 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
71.997 |
-9,23 |
9.049 |
3,16 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.422.561 |
-2,64 |
304.492 |
10,65 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
6.758 |
0,01 |
902 |
20,75 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
17 |
41,67 |
2 |
100,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
1.719 |
|
216 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.838 |
|
231 |
|
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
4.388 |
-18,13 |
552 |
-6,93 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
ELCO Management Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
118.121 |
2,44 |
14.847 |
16,42 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
559 |
-94,51 |
69 |
-94,37 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
16.302 |
-1,69 |
2.049 |
11,67 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
143 |
16,26 |
15 |
-16,67 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
11.567 |
0,00 |
1.454 |
13,60 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
32.431 |
9,09 |
3.492 |
2,05 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
16.195 |
15,74 |
2.036 |
31,54 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
102 |
54,55 |
13 |
71,43 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
5.088 |
-29,49 |
640 |
-19,92 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
621.659 |
3,71 |
78.136 |
17,86 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
166.010 |
-1,41 |
20.866 |
12,04 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
170.783 |
-12,30 |
21.466 |
-0,34 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
524 |
0,00 |
80 |
25,40 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
32 |
6,67 |
4 |
33,33 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
81.073 |
26,31 |
10.190 |
43,54 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
31.592 |
404,26 |
3.971 |
473,70 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
15.303 |
-68,74 |
1.923 |
-64,47 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
23.960 |
0,46 |
2.948 |
4,10 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.718 |
|
342 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4.036 |
|
507 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
16.357 |
0,00 |
1.761 |
-29,08 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
4.263 |
4,69 |
536 |
18,89 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
14.821 |
6,39 |
1.863 |
20,91 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
1.022 |
0,00 |
128 |
13,27 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
776.070 |
-1,01 |
97.544 |
9,95 |
|
2025-08-25 |
NP |
PSIL - AdvisorShares Psychedelics ETF
|
|
|
|
3.666 |
2,80 |
461 |
16,75 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
6.973 |
0,00 |
876 |
13,62 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
101 |
0,00 |
15 |
25,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.000 |
0,00 |
126 |
13,64 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26.055 |
-0,77 |
3.275 |
12,74 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
33.833 |
18,52 |
3.643 |
-15,92 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
34 |
0,00 |
4 |
33,33 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
3.904 |
0,00 |
491 |
13,69 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
1.820.000 |
0,00 |
228.756 |
13,64 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
5.950 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
737 |
21,62 |
79 |
-14,13 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.646 |
0,00 |
207 |
13,19 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
200 |
-50,74 |
25 |
-44,44 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
19.686 |
5,01 |
2.474 |
19,34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
246.996 |
-16,90 |
31.045 |
-5,57 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
10.217 |
-4,18 |
1.284 |
8,91 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3.668 |
-16,26 |
451 |
-13,10 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-11 |
|
-1 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
17 |
0,00 |
2 |
100,00 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
7.095 |
10,67 |
873 |
14,59 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
27 |
12,50 |
3 |
50,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
710 |
77,50 |
89 |
102,27 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
1.160.425 |
-2,64 |
145.854 |
10,64 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1.767 |
4,80 |
210 |
-1,88 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
96.433 |
-7,47 |
10.385 |
-34,37 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
626 |
-24,03 |
77 |
-20,62 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
6.852 |
256,50 |
861 |
306,13 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
-82,61 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
16.222 |
-2,45 |
2.039 |
10,82 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
30.400 |
0,00 |
3.821 |
13,62 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
46.540 |
34,06 |
5.012 |
1,97 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2.346 |
35,84 |
259 |
10,21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
312 |
|
39 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
7.100 |
-2,38 |
873 |
1,16 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.084 |
5,04 |
262 |
19,18 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
123.323 |
0,11 |
15.500 |
13,77 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
79.331 |
14,19 |
9.971 |
29,78 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
79.146 |
-21,49 |
9.948 |
-10,78 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
4.859 |
-2,68 |
611 |
10,51 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
20.962 |
-5,57 |
2.257 |
-33,03 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
9.078 |
-4,04 |
1.117 |
-0,62 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
5.279 |
4,41 |
568 |
-25,95 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
436 |
8,19 |
47 |
-24,59 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
830 |
|
89 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
12.250 |
-0,35 |
1.540 |
13,25 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
94.042 |
51,08 |
11.820 |
71,70 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
83 |
-54,64 |
10 |
-50,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
602.125 |
-23,35 |
75.681 |
-12,89 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
36 |
|
5 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
12.400 |
|
1.559 |
|
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
4.667 |
-1,06 |
587 |
12,48 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
46.497 |
129,34 |
5.844 |
160,66 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
13.702 |
8,74 |
1.686 |
5,51 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
171 |
|
21 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-06-27 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
102.195 |
86,46 |
11.005 |
32,27 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
564 |
-36,20 |
69 |
-33,65 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.528.966 |
-0,31 |
192.176 |
13,29 |
|
2025-04-01 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
8.661 |
4,74 |
1.315 |
32,19 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
53 |
-1,85 |
7 |
20,00 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
5.710 |
-14,98 |
702 |
-11,92 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.029 |
830,73 |
255 |
962,50 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
970 |
-30,86 |
122 |
-21,94 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
3.774 |
-4,43 |
417 |
-22,63 |
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
32.782 |
-37,79 |
3.626 |
-49,60 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
211.911 |
|
26.635 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
722 |
16,08 |
89 |
20,55 |
|
2025-07-22 |
NP |
GDOC - Goldman Sachs Future Health Care Equity ETF
|
|
|
|
3.965 |
0,00 |
488 |
3,62 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
75 |
11,94 |
8 |
-20,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
206 |
-16,26 |
26 |
-7,41 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
31.094 |
|
3.908 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.204 |
-5,37 |
277 |
7,78 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
91.129 |
193,75 |
11.454 |
233,84 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
366 |
22,00 |
39 |
-13,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
166.602 |
|
20.940 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
45.238 |
-0,88 |
6 |
0,00 |
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
3.904 |
14,02 |
480 |
18,23 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
32.717 |
-1,95 |
4.112 |
11,44 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
1.603 |
|
201 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
113.229 |
424,23 |
14.232 |
495,94 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.095 |
78,63 |
135 |
86,11 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
9.001 |
-12,62 |
1.131 |
-0,70 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
10.826 |
|
1 |
|
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
19.079 |
21,31 |
2.055 |
-13,95 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
2.697 |
393,96 |
339 |
463,33 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2.269 |
3,70 |
285 |
18,26 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
353 |
44,67 |
38 |
2,70 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
38.707 |
-2,95 |
4.865 |
10,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
37.194 |
29,53 |
4.675 |
47,21 |
|
2025-05-09 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
323 |
-16,10 |
35 |
-41,38 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8.094 |
14,27 |
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.384 |
29,25 |
551 |
46,93 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
8.808 |
49,06 |
1.084 |
54,49 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8.327 |
-31,11 |
1.047 |
-21,71 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
44.479 |
-1,10 |
4.790 |
-29,85 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
6.901 |
0,00 |
763 |
-18,92 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
591.490 |
-5,55 |
74.344 |
7,34 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.056 |
216,17 |
133 |
266,67 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.160 |
0,00 |
266 |
3,52 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7.554 |
0,00 |
949 |
13,65 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
2.960 |
1,89 |
372 |
15,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
496 |
|
62 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
363 |
2,25 |
46 |
15,38 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2.774 |
0,00 |
349 |
13,73 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
5.803 |
0,00 |
729 |
13,73 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
6.111 |
-2,78 |
768 |
10,50 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.261.747 |
59,56 |
535.659 |
81,33 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
274 |
53,07 |
30 |
7,41 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
27.400 |
-69,25 |
3.444 |
-65,06 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
492 |
-11,83 |
62 |
0,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
27.518 |
6,23 |
3.043 |
-13,92 |
|
2025-03-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
16.578 |
113,63 |
2.517 |
129,14 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
3.521 |
-89,00 |
443 |
-87,51 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
11.993 |
3,63 |
1.292 |
-26,52 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
447.656 |
1,46 |
56.266 |
15,30 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
17.726 |
-19,62 |
2.228 |
-8,69 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7.252 |
-4,64 |
912 |
8,32 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
47.226 |
-52,86 |
5.936 |
-46,44 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
7.350 |
-1,21 |
813 |
-20,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2.593 |
0,00 |
326 |
13,64 |
|
2025-03-26 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
20.570 |
-39,43 |
3.123 |
-23,56 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16.158 |
-0,28 |
2.031 |
13,28 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7.405 |
-47,84 |
797 |
-63,02 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
584.431 |
1,43 |
73.457 |
15,27 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
91.017 |
11,00 |
9.802 |
-21,26 |
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
3.902 |
-12,96 |
480 |
-9,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
583 |
-94,09 |
73 |
-93,57 |
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
13.334 |
0,00 |
1.676 |
13,64 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
26.021 |
0,00 |
3.271 |
13,66 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1.734 |
|
218 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
26 |
-39,53 |
3 |
-25,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-14,29 |
1 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
5.793 |
-15,95 |
728 |
-4,46 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
4.023 |
-12,90 |
515 |
17,35 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
844 |
982,05 |
106 |
1.225,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
90.207 |
21,50 |
11.338 |
38,08 |
|
2025-04-15 |
13F |
Curated Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2.270 |
|
285 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
650 |
-74,85 |
82 |
-71,58 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
1.795 |
0,39 |
226 |
14,21 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
31.452 |
42,34 |
3.953 |
61,81 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
114.173 |
-15,22 |
14.350 |
-3,65 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
210 |
-8,30 |
26 |
4,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.315 |
|
291 |
|
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
57.027 |
-4,49 |
7.168 |
8,54 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
67.069 |
-8,09 |
8.430 |
4,45 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
16.552 |
-33,89 |
2.080 |
-24,88 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
29.711 |
0,50 |
3.200 |
-28,72 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12.176 |
66,57 |
1.530 |
89,36 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.700 |
440,00 |
339 |
516,36 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
634 |
0,00 |
75 |
-6,25 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
612.365 |
19,75 |
77 |
35,71 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
87.540 |
-8,10 |
11.003 |
4,43 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
599.219 |
-33,09 |
75.316 |
-23,96 |
|
2025-05-28 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
27.001 |
-36,58 |
2.986 |
-48,61 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
7.192 |
-4,22 |
904 |
8,80 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
21 |
10,53 |
3 |
0,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
30.000 |
-85,46 |
3.771 |
-83,48 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
7.040 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
118 |
-39,18 |
15 |
-33,33 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13.135 |
-11,15 |
1.650 |
0,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
919 |
|
116 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
296 |
4,59 |
37 |
19,35 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11.991 |
|
1.507 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sarissa Capital Management LP
|
|
|
|
303.151 |
-1,93 |
38.103 |
11,45 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13.961 |
16,52 |
1.755 |
32,38 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
148.301 |
4,30 |
18.244 |
8,07 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.941 |
-55,74 |
209 |
-68,57 |
|
2025-07-28 |
NP |
ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A
|
|
|
|
122.298 |
17,63 |
15.045 |
21,90 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
4 |
|
1 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4.871 |
15,98 |
612 |
31,90 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10.674 |
15,28 |
1.342 |
30,96 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28.348 |
-20,87 |
3.563 |
-10,07 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
219.195 |
-5,19 |
28.364 |
19,25 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
341.734 |
2,41 |
42.953 |
16,38 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.356 |
0,18 |
413 |
3,78 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
84.962 |
-0,74 |
10.452 |
2,86 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
15.636 |
|
1.965 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
16.160 |
-84,59 |
2.031 |
-82,49 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
25.975 |
-4,79 |
3.265 |
8,19 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.255 |
0,00 |
283 |
13,65 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
125 |
-3,85 |
16 |
7,14 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
364 |
|
46 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3.901 |
-7,58 |
490 |
5,15 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
112.727 |
0,18 |
14.169 |
13,84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
19.000 |
156,76 |
2.388 |
191,93 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
5.235 |
25,60 |
658 |
42,83 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
71.300 |
249,51 |
8.962 |
297,21 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
11.072 |
1,77 |
1.392 |
15,63 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
115.973 |
-0,22 |
14 |
16,67 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
19.185 |
-66,76 |
2.406 |
-63,16 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
29.670 |
81,86 |
3.729 |
106,71 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
904 |
|
114 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12.847 |
21,12 |
1.615 |
37,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
23.302 |
-0,32 |
2.929 |
13,27 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
4.192 |
-0,38 |
527 |
13,12 |
|
2025-05-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
75.136 |
-15,94 |
9 |
0,00 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
5.455 |
-1,41 |
671 |
2,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
41.560 |
0,69 |
5.224 |
14,41 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
7.810 |
0,00 |
864 |
-19,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3.030 |
-31,00 |
381 |
-21,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
51 |
-16,39 |
5 |
-44,44 |
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
703 |
26,67 |
76 |
-10,71 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
16.915 |
-7,04 |
2.126 |
5,67 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
55.620 |
0,23 |
5.990 |
-28,91 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
10.719 |
0,00 |
1.154 |
-29,07 |
|