2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
223.800 |
-1,32 |
19.576 |
9,77 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
422.262 |
-0,65 |
36.935 |
10,52 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
17.339 |
|
1.517 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
79.245 |
8,37 |
6.392 |
-3,21 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
94.614 |
-6,52 |
7.632 |
-16,51 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
15 |
7,14 |
1 |
0,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
97.444 |
44,00 |
8.523 |
60,21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.707 |
-31,79 |
412 |
-24,17 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
3.559.500 |
0,00 |
311.349 |
11,24 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
302 |
0,00 |
26 |
13,04 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
39.245 |
-3,47 |
3.433 |
7,38 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
179 |
26,95 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.030 |
247,01 |
178 |
276,60 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
40.105 |
7,40 |
3.508 |
19,45 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
245.300 |
-7,12 |
21.969 |
-2,29 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.874.401 |
|
163.954 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
2.000 |
|
198 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4.131 |
1,55 |
361 |
13,17 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1.687 |
-12,95 |
148 |
-3,29 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
590 |
47,13 |
48 |
30,56 |
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.904 |
34,08 |
167 |
38,33 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
321.784 |
58,41 |
25.955 |
41,49 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
96.509 |
-2,25 |
8.442 |
8,73 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
17.841 |
-38,49 |
1.439 |
-45,06 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.790 |
-12,48 |
769 |
-2,66 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
100 |
0,00 |
9 |
14,29 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
75.230 |
-1,36 |
6.068 |
-11,89 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
4.900 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
15.734 |
38,41 |
1.376 |
54,09 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.653 |
46,98 |
232 |
64,54 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
19.988 |
-0,95 |
1.748 |
10,21 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
28.790 |
34,68 |
2.518 |
49,88 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
8.011 |
|
701 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
99 |
17,86 |
9 |
33,33 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1.934.990 |
9,74 |
169 |
22,46 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
150 |
0,00 |
13 |
18,18 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
|
9 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
230 |
8,49 |
20 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
20.953 |
24,45 |
1.833 |
38,47 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4.126 |
0,00 |
370 |
5,13 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
413.962 |
2,91 |
37.074 |
8,25 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
15.673 |
|
1.371 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class
|
|
|
|
13.800 |
|
1.085 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
86.633 |
3,53 |
8 |
16,67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.193.014 |
-0,74 |
104.353 |
10,42 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
55.305 |
18,68 |
4.838 |
32,01 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
34.851 |
0,34 |
3.048 |
11,61 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
34.380 |
10,61 |
2.927 |
6,75 |
|
2025-08-14 |
13F |
Clearfield Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
367 |
-5,41 |
32 |
6,67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
530.103 |
-35,70 |
46.368 |
-28,47 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
167 |
3,73 |
15 |
16,67 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
71.359 |
-13,09 |
6.242 |
-3,32 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
28.787 |
0,00 |
2.518 |
11,22 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
333.017 |
22,24 |
29.129 |
35,98 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
3.370 |
-4,91 |
302 |
0,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
125.399 |
0,85 |
10.969 |
12,18 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3.601 |
57,73 |
315 |
75,42 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
24.960 |
0,76 |
2.183 |
12,12 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
690 |
40,82 |
60 |
57,89 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
151.613 |
9,18 |
13.262 |
21,46 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
152 |
39,45 |
13 |
62,50 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5.902 |
6,17 |
464 |
-1,28 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
221 |
0,00 |
19 |
11,76 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
168.106 |
-10,28 |
14.704 |
-0,19 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.660 |
18,61 |
699 |
5,92 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
1.098 |
-8,35 |
89 |
-18,52 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
2.659 |
|
233 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
13 |
|
1 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
31.990 |
0,95 |
2.798 |
12,32 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13.782.482 |
0,25 |
1.205.554 |
11,52 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
5.425 |
|
475 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
4.839 |
|
423 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
11 |
-15,38 |
1 |
-100,00 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
104.033 |
-4,06 |
9.100 |
6,73 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
745 |
6,28 |
65 |
18,18 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18.363 |
13,48 |
1.606 |
26,26 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
51 |
|
4 |
|
|
2025-08-14 |
13F |
Bain Capital Public Equity Management Ii, Llc
|
|
|
|
1.965.825 |
-17,33 |
171.951 |
-8,04 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
1.873 |
-90,92 |
147 |
-90,45 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
15.300 |
-32,30 |
1.338 |
-24,70 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3.793 |
44,28 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
16.231 |
69,57 |
1.420 |
88,70 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.730 |
153,21 |
394 |
169,18 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
36.421 |
-8,60 |
3.186 |
1,66 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1.455 |
21,45 |
117 |
8,33 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
4.015 |
|
351 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-49.773 |
|
-4.354 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
3.370 |
0,00 |
295 |
11,36 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
7.554 |
-5,89 |
661 |
4,60 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
33.700 |
-3,71 |
2.948 |
7,09 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
713.684 |
18,45 |
62.426 |
31,77 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4.226 |
-6,55 |
370 |
3,94 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
185 |
0,00 |
16 |
14,29 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
52.558 |
-1,40 |
5 |
0,00 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.450 |
-6,45 |
117 |
-16,55 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
235 |
-37,83 |
21 |
-31,03 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
174.322 |
0,00 |
15 |
15,38 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
4.829 |
-27,84 |
390 |
-35,60 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
15.892 |
|
1.390 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
839 |
24,30 |
73 |
40,38 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2.219 |
11,34 |
194 |
24,36 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.858 |
0,00 |
158 |
-3,07 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3.709 |
-1,59 |
324 |
9,46 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
797 |
8,29 |
64 |
-3,03 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
174.025 |
-0,44 |
15.222 |
10,76 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
93.500 |
5,89 |
8.178 |
17,79 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
7.609 |
18,72 |
666 |
32,21 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1.860.048 |
10,19 |
162.698 |
22,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.471 |
5,66 |
304 |
17,44 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
28.600 |
-6,23 |
2.561 |
-1,35 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
335.371 |
-6,79 |
27.051 |
-16,75 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
34.200 |
-25,69 |
2.991 |
-17,33 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-630 |
|
-55 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
65.747 |
-18,81 |
5.751 |
-9,69 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6.959 |
12,03 |
618 |
26,64 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
2.294 |
|
201 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
22.357 |
0,00 |
1.956 |
11,27 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
3.837.229 |
-0,08 |
343.662 |
5,11 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
1.078.357 |
14,92 |
96.578 |
20,89 |
|
2025-05-13 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
242.766 |
-34,34 |
21.235 |
-26,96 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.968 |
0,00 |
355 |
5,34 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
137.051 |
18,24 |
11.055 |
5,61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7.948 |
0,00 |
695 |
11,38 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
127.184 |
-0,53 |
11.125 |
10,64 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
14.992 |
26,28 |
1.209 |
12,78 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
6.231 |
|
545 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
25.988 |
5,37 |
2.273 |
17,23 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
6.166 |
-7,14 |
539 |
3,26 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
205 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
249.028 |
9,64 |
21.783 |
21,97 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
116.400 |
0,00 |
9.389 |
-10,69 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.954.889 |
-1,30 |
175.080 |
3,82 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
17.974 |
-11,86 |
1.450 |
-21,29 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
86.313 |
11,52 |
6.962 |
-0,39 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
868.920 |
-1,19 |
76.004 |
9,92 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.875.079 |
0,27 |
164.013 |
11,54 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
21.375 |
0,00 |
1.870 |
11,25 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
3.529 |
8,25 |
309 |
20,31 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.503 |
1,88 |
525 |
-9,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12.999 |
-7,75 |
1.137 |
2,71 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8.408 |
-27,87 |
735 |
-19,76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
1.302 |
-9,33 |
114 |
0,89 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
9.694 |
0,00 |
848 |
11,15 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
2.595 |
-6,22 |
227 |
4,15 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.631 |
|
230 |
|
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
1.602.312 |
12,77 |
140.154 |
25,44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
6.781 |
13,38 |
593 |
26,17 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
928.000 |
0,00 |
81.172 |
11,24 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
255.440 |
1,07 |
22.343 |
12,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4.117 |
-6,90 |
360 |
3,75 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15.762.619 |
0,71 |
1.378.756 |
12,04 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
13.886 |
0,00 |
1.244 |
5,16 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
10.252 |
-4,09 |
827 |
-14,40 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4.167 |
0,99 |
373 |
6,27 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.297 |
|
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
44.460 |
2,59 |
3.586 |
-8,36 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.569 |
|
225 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
89.196 |
0,17 |
7.988 |
5,37 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
15.921 |
0,00 |
1.356 |
-3,49 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.877 |
42,99 |
252 |
58,86 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
778 |
132,24 |
68 |
161,54 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
5.547 |
-3,76 |
497 |
1,22 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
8.463 |
24,27 |
740 |
38,32 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
13.717 |
10,70 |
1.228 |
16,51 |
|
2025-08-14 |
13F |
Politan Capital Management LP
|
|
|
|
14.515 |
|
1.270 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
133.118 |
1,06 |
11.922 |
6,31 |
|
2025-05-14 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.595 |
-8,53 |
227 |
2,26 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
16.366 |
348,14 |
1.320 |
398,11 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5.241 |
0,15 |
469 |
5,39 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
48.083 |
|
4.206 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
26.347 |
6,43 |
2.125 |
-4,92 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
14 |
55,56 |
1 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
11.278 |
5,82 |
986 |
17,66 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.976 |
-15,36 |
240 |
-24,29 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.737 |
0,00 |
152 |
11,03 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
364.118 |
-0,33 |
29.370 |
-10,98 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
136.613 |
0,00 |
11.019 |
-10,68 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.121 |
8,73 |
98 |
32,43 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
77.023 |
-18,54 |
6.213 |
-27,25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
672 |
-26,07 |
59 |
-18,31 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
64.510 |
-0,64 |
5.643 |
10,54 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
600 |
|
52 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3.000 |
15,38 |
262 |
28,43 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
-77,78 |
17 |
-75,71 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
200 |
-91,31 |
17 |
-90,56 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
246.426 |
5,30 |
21.555 |
119.644,44 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
482.254 |
65,83 |
42.183 |
84,47 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
-97,53 |
17 |
-97,33 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
676 |
0,00 |
59 |
11,32 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
2.569 |
-44,25 |
232 |
-15,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
11.443 |
-47,61 |
1.001 |
-41,76 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
477.722 |
-10,59 |
42.785 |
-5,95 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2.265 |
1,34 |
198 |
13,14 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
379 |
658,00 |
33 |
1.000,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
638 |
-79,83 |
56 |
-77,82 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6.755 |
9,80 |
545 |
-1,98 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
152 |
3,40 |
13 |
18,18 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
12.800 |
-79,81 |
1.120 |
-77,55 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
23.029 |
0,28 |
2.080 |
31,25 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
81 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
7.425 |
|
649 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
3.094 |
|
271 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
10.102 |
6,29 |
884 |
18,21 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
91.900 |
8,12 |
8.038 |
20,28 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
11.750 |
0,00 |
1.028 |
11,27 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
232.345 |
6,19 |
20.809 |
11,70 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
74.333 |
1,58 |
5.996 |
-9,28 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.207.152 |
-6,12 |
105.590 |
4,43 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
7.079 |
-0,53 |
571 |
-11,21 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
22.665 |
35,67 |
1.983 |
50,95 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
70.432 |
8,90 |
6.308 |
14,55 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
43.900 |
0,23 |
3.840 |
11,50 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
30.307 |
-1,40 |
2.651 |
9,69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
69.831 |
-42,70 |
6.108 |
-36,25 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
13.716 |
|
1.200 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
234.593 |
-5,17 |
20.520 |
5,49 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
89 |
|
9 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-16.032 |
-18,41 |
-1.402 |
-9,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
14.341 |
1,80 |
1.254 |
13,28 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
6.632 |
0,00 |
580 |
11,32 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
268.852 |
-1,63 |
23.516 |
9,43 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7.442 |
-6,71 |
651 |
3,67 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
6.481 |
|
568 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.851 |
-38,13 |
249 |
-31,22 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
715.935 |
-8,43 |
62.623 |
1,87 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
2.277 |
0,26 |
199 |
11,80 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
240.691 |
8,00 |
21.556 |
13,61 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.139 |
-27,10 |
275 |
-18,93 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16.170 |
21,72 |
1.414 |
35,44 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-568 |
|
-50 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.680 |
0,00 |
234 |
11,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
37.244 |
-6,08 |
3.258 |
4,46 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
810 |
0,00 |
71 |
11,11 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
32.409 |
5,94 |
2.835 |
17,84 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9.100 |
|
815 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
131.092 |
-0,57 |
11.467 |
10,60 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
69 |
|
6 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
3.160 |
22,91 |
283 |
29,82 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
900 |
0,00 |
79 |
11,43 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
35.455 |
5,05 |
3.101 |
16,89 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
45.590 |
2,01 |
3.988 |
13,46 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
55.568 |
-7,38 |
4.861 |
3,03 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.908 |
3,72 |
396 |
-7,49 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
82.228 |
-59,08 |
7.192 |
-54,48 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
17.900 |
37,69 |
1.444 |
22,91 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
377 |
4,14 |
33 |
14,29 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
215.391 |
7,51 |
17.373 |
-3,97 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
35.532 |
-11,41 |
3.182 |
-6,80 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11.710 |
2,74 |
1.049 |
8,04 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
7 |
|
1 |
|
|
2025-05-23 |
NP |
EATZ - AdvisorShares Restaurant ETF
|
|
|
|
1.279 |
-31,93 |
101 |
-36,71 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
74.486 |
0,00 |
6.008 |
-10,67 |
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
56.735 |
0,00 |
4.963 |
11,23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
60.173 |
-4,08 |
5.263 |
6,71 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
26.280 |
0,18 |
2.120 |
-10,55 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
7.406 |
|
648 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
180 |
|
16 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
12.642 |
28,75 |
994 |
19,76 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
23.326 |
5,95 |
2.089 |
11,47 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
41 |
-26,79 |
4 |
-25,00 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
105.043 |
-8,33 |
9.188 |
1,99 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
104.573 |
-0,27 |
8.435 |
-10,93 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
45.668 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
9.379 |
-9,65 |
820 |
0,49 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
201 |
32,24 |
18 |
54,55 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
24.300 |
0,00 |
2.126 |
11,26 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
3.876 |
6,89 |
339 |
18,95 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.061 |
-18,95 |
93 |
-16,36 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.439 |
|
301 |
|
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
50.887 |
39,72 |
4.451 |
55,47 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
12.716 |
0,00 |
1.112 |
11,31 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
651 |
0,00 |
57 |
1,82 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4.655 |
0,58 |
407 |
9,41 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
37.503 |
0,27 |
3.280 |
11,56 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10.842 |
0,00 |
948 |
11,27 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
349.750 |
-8,43 |
28.211 |
-18,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10.976 |
-5,89 |
960 |
4,69 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
19.115 |
-40,31 |
1.672 |
-33,61 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1.142 |
-25,31 |
92 |
-33,33 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2.900 |
0,00 |
260 |
5,28 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.584 |
-32,91 |
401 |
-25,51 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
95.562 |
1,68 |
8.359 |
13,10 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
64.776 |
-20,73 |
5.225 |
-29,20 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
889 |
7,11 |
78 |
18,46 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
19.021 |
-68,04 |
1.534 |
-71,46 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3.238 |
-23,67 |
274 |
-19,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
28.572 |
-22,15 |
2.499 |
-13,38 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3.540 |
-41,87 |
301 |
-43,95 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
76.419 |
-2,78 |
6.164 |
-13,17 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
13.697 |
12,33 |
1.105 |
0,27 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
773.387 |
-10,82 |
67.648 |
-0,79 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
3.639 |
-18,24 |
318 |
-8,88 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
353.870 |
61,51 |
28.543 |
44,25 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
117.012 |
-1,05 |
10.235 |
10,08 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
286 |
0,00 |
25 |
13,64 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
58.299 |
5,26 |
5.099 |
17,08 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
228.959 |
7,08 |
20 |
25,00 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
186.269 |
-15,55 |
16.293 |
-6,06 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
90 |
|
8 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
700 |
14,75 |
56 |
1,82 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
4.865 |
146,33 |
426 |
174,19 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
24 |
0,00 |
2 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
8.403 |
-20,73 |
735 |
-11,76 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
252 |
8.300,00 |
22 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
5.592 |
|
489 |
|
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
278 |
-98,97 |
24 |
-99,03 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2.238 |
-1,02 |
181 |
-11,76 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
111.828 |
0,66 |
9.782 |
11,97 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
11.878 |
0,00 |
1.039 |
11,25 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
4.875 |
-8,93 |
426 |
1,43 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
3.360 |
-12,68 |
264 |
-18,77 |
|
2025-09-11 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
23.135 |
-3,52 |
2.323 |
20,06 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
18.470 |
30,65 |
1.616 |
45,36 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
270.422 |
|
23.654 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
820 |
-10,09 |
72 |
0,00 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
292 |
7,75 |
26 |
13,04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.357.254 |
429,85 |
118.719 |
489,44 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-88 |
|
-8 |
|
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
345 |
0,00 |
30 |
11,11 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
1.597.831 |
-0,23 |
143.102 |
4,95 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
5.925 |
-1,38 |
531 |
3,72 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8.400 |
4,39 |
735 |
16,14 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
36.752 |
0,34 |
3 |
50,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
164 |
-44,22 |
16 |
-34,78 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
201.867 |
-3,37 |
17.657 |
7,49 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
363 |
3,71 |
32 |
14,81 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
77 |
-3,75 |
7 |
0,00 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
576.886 |
6,30 |
51.666 |
11,82 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
351.300 |
-4,10 |
28.336 |
-14,34 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3.094 |
|
271 |
|
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
19.007 |
77,49 |
1.663 |
97,39 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
298.560 |
-1,09 |
26.115 |
10,03 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
18.066 |
18,68 |
1.580 |
32,11 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.313.077 |
2,42 |
114.855 |
13,93 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
28.987 |
-4,33 |
2.535 |
6,42 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
82.810 |
-48,94 |
7.243 |
-43,20 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.142 |
0,00 |
625 |
11,23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
25.501 |
-1,66 |
2.231 |
9,37 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
10.661 |
-0,22 |
933 |
10,95 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
14.502 |
|
1.268 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
22.665 |
35,67 |
1.983 |
50,95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
13.179 |
10,21 |
1.153 |
22,55 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
120.459 |
90,81 |
10.537 |
112,29 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
7.653 |
118,66 |
669 |
143,27 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
2.571.507 |
22,12 |
224.930 |
35,85 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.258.933 |
1,69 |
197.594 |
13,14 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
827 |
0,00 |
75 |
10,45 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
69.425 |
587,38 |
6.073 |
706,37 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
12.700 |
-0,78 |
1.111 |
12,23 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
8.100 |
0,00 |
709 |
11,32 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2.963 |
10,56 |
0 |
|
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
84.866 |
-2,86 |
7.423 |
8,07 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
234 |
-61,00 |
20 |
-56,52 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
50.666 |
0,15 |
4.087 |
-10,55 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
66.632 |
-3,06 |
5.825 |
9,57 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
794.239 |
23,31 |
69.472 |
37,18 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.259 |
0,00 |
107 |
-3,60 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
71.280 |
1,94 |
6 |
20,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
44 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
48.813 |
-0,83 |
4.270 |
10,31 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
18.420 |
38,86 |
1.611 |
54,46 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
126.241 |
74,52 |
11.042 |
94,13 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.192 |
4,10 |
104 |
15,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2.647 |
-21,38 |
232 |
-12,50 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
8.344 |
|
730 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
18.692 |
-4,34 |
1.635 |
6,38 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3.680 |
-9,80 |
322 |
0,31 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
282.677 |
|
24.726 |
|
|
2025-04-01 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
42.863 |
8,02 |
3.871 |
20,07 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
877.645 |
3,47 |
70.791 |
-7,59 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
110 |
-37,14 |
10 |
-30,77 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
23.184 |
-1,80 |
2.076 |
3,33 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
310.100 |
-0,32 |
25.013 |
-10,97 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
5.000 |
0,00 |
437 |
11,20 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
3.849 |
0,00 |
337 |
11,26 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
41 |
|
4 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
87.181 |
3,40 |
7.626 |
15,02 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
2.924 |
|
256 |
|
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
200 |
2,04 |
17 |
13,33 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
146.322 |
5,20 |
13 |
20,00 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
1.200.987 |
0,00 |
96.872 |
-10,69 |
|
2025-04-04 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4.246 |
-35,12 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2.597.593 |
11,98 |
227.211 |
24,56 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
74.503 |
0,52 |
6.517 |
11,81 |
|
2025-07-24 |
NP |
FDFAX - Consumer Staples Portfolio
|
|
|
|
64.300 |
-10,94 |
5.759 |
22,61 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
33.500 |
-3,74 |
2.930 |
7,09 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
51 |
-16,39 |
4 |
0,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
6.596 |
-9,43 |
577 |
0,70 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2.724 |
1,72 |
238 |
13,33 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
915 |
0,00 |
80 |
12,68 |
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
90.670 |
-38,18 |
7.313 |
-44,78 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
522 |
148,57 |
46 |
181,25 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
29.016 |
1,93 |
2.538 |
13,40 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
131.403 |
-14,79 |
10.599 |
-23,90 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
|
2 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.698.976 |
-0,30 |
236.140 |
10,91 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7.787 |
|
681 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
148.845 |
9,60 |
13.331 |
15,29 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
100 |
-24,81 |
8 |
-36,36 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
30 |
|
3 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
297.351 |
-8,64 |
26.009 |
1,63 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
52 |
0,00 |
5 |
0,00 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
140.747 |
-4,09 |
12.605 |
0,89 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
6.293 |
-10,85 |
508 |
-20,41 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
51.182 |
16,84 |
4.477 |
29,97 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
115.222 |
2,42 |
10.319 |
7,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
51.757 |
|
4.175 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3.008 |
|
263 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5.200 |
0,00 |
466 |
5,20 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
153.600 |
-15,37 |
12.389 |
-24,42 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
571.339 |
-27,85 |
49.975 |
-19,74 |
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
87.136 |
-12,10 |
8.748 |
9,40 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3.239 |
-44,84 |
283 |
-38,61 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
16.172 |
-31,81 |
1.304 |
-39,09 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
984.446 |
-5,53 |
86.109 |
5,09 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.443 |
|
301 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
61.900 |
8,41 |
5.544 |
14,03 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
6.649 |
13,39 |
582 |
26,03 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
31.773 |
2,37 |
2.779 |
13,89 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
57.145 |
-0,93 |
4.998 |
10,21 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
2.357 |
0,38 |
190 |
-10,38 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
5.863 |
22,25 |
513 |
35,81 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
168.908 |
-1,52 |
14.774 |
9,55 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
24.771 |
4,74 |
1.948 |
-2,60 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.439.929 |
-3,41 |
213.421 |
7,44 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
155.852 |
2,44 |
13.958 |
7,76 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
4.200 |
-63,09 |
339 |
-48,55 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3.655 |
0,00 |
327 |
5,14 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
8 |
-27,27 |
0 |
|
|
2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
58.516 |
0,00 |
4.720 |
-10,69 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
18.335 |
0,00 |
1.479 |
-10,69 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
91.400 |
0,00 |
7.995 |
11,24 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
65.825 |
134,84 |
5.309 |
109,76 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
7.363 |
0,00 |
1 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
233,33 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
68.650 |
-2,90 |
6.005 |
8,01 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
672 |
6,16 |
54 |
-5,26 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
661 |
7,31 |
58 |
18,75 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
131.375 |
-7,07 |
11.491 |
3,37 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
641 |
6,48 |
57 |
11,76 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11.878 |
0,00 |
1.039 |
11,25 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
12.600 |
-68,02 |
1.102 |
-64,43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
200.624 |
|
17.549 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2.500 |
-93,80 |
219 |
-93,12 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6.366 |
132,68 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
629.179 |
-3,64 |
55.034 |
7,19 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
61.050 |
-2,30 |
5.340 |
8,69 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
79.099 |
0,56 |
6.919 |
11,85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
780 |
-18,50 |
70 |
-14,81 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
228 |
-25,49 |
18 |
-33,33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
62.451 |
0,00 |
4.911 |
-7,01 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.156 |
-44,93 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.462 |
2.118,02 |
220 |
2.344,44 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
5.800 |
-22,92 |
507 |
-14,21 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
245.247 |
-0,53 |
21.452 |
10,65 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
68.434 |
30,25 |
5.986 |
44,88 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
12.762 |
-2,43 |
1.116 |
8,56 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
3.626 |
14,13 |
317 |
27,31 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
58.418 |
-3,17 |
5.110 |
7,72 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
73.972 |
|
5.967 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
6.296 |
0,00 |
564 |
5,04 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
31.508 |
110,05 |
2.822 |
120,91 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
9.384 |
-0,71 |
840 |
4,48 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
7.375 |
-80,07 |
645 |
-77,84 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
173 |
0,00 |
14 |
-13,33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
48.588 |
0,00 |
3.919 |
-10,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
26.389 |
1,41 |
2.129 |
-9,45 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
21.426 |
3,07 |
1.874 |
14,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.470 |
-6,75 |
304 |
3,77 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8.846 |
-0,42 |
1 |
|
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
2.833 |
|
248 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6.684 |
|
585 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
21.254 |
5,18 |
1.904 |
10,64 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3.743 |
0,00 |
327 |
11,22 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
677 |
-57,45 |
59 |
-52,80 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
3.630 |
0,00 |
318 |
11,23 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-365 |
|
-32 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
199.261 |
0,00 |
16.072 |
-10,69 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
132 |
88,57 |
12 |
120,00 |
|
2025-04-25 |
13F |
Skylands Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
5.084.487 |
-0,18 |
444.740 |
11,05 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20.452 |
0,00 |
1.789 |
11,19 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.343 |
0,00 |
108 |
-10,74 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
97.017 |
1,39 |
8.486 |
12,80 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
36.698 |
-29,22 |
3.210 |
-21,27 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
33.348 |
|
2.622 |
|
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
84.329 |
-1,99 |
7.376 |
9,03 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4.049 |
|
354 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
3.000 |
0,00 |
262 |
11,49 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
524.650 |
-0,16 |
45.891 |
11,07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
22.586 |
-4,34 |
1.976 |
6,41 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
21.529 |
45,35 |
1.883 |
61,77 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1.471 |
28,81 |
119 |
14,56 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.365.019 |
0,29 |
119 |
11,21 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
22.500 |
8,04 |
2.015 |
13,65 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8.124 |
1,64 |
711 |
13,06 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
4.446 |
|
389 |
|
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
1.304.149 |
0,00 |
105.193 |
-10,69 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
16 |
-46,67 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Masterton Capital Management, LP
|
|
|
|
430.200 |
65,20 |
5.020 |
-9,24 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
138.994 |
-4,10 |
12.158 |
6,69 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
91.558 |
8,78 |
8.009 |
21,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3.142 |
-7,10 |
275 |
3,40 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
47.377 |
0,69 |
4.144 |
12,03 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
84.852 |
-3,18 |
7.422 |
7,72 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
103 |
6,19 |
9 |
28,57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
262.740 |
3,11 |
22.982 |
14,70 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
24.223 |
2,12 |
2.119 |
15,42 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
762 |
108,20 |
60 |
96,67 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
36.039 |
29,21 |
3.228 |
35,93 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
46.557 |
2,38 |
3.755 |
-8,55 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
580 |
-29,44 |
51 |
-21,87 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
51 |
-16,39 |
4 |
-20,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
34.183 |
35,58 |
2.990 |
50,81 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5.737 |
-6,75 |
502 |
3,73 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.318 |
527,62 |
115 |
618,75 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
2.500 |
|
219 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
6.563 |
-48,17 |
574 |
-42,31 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
528.943 |
2,26 |
46.267 |
13,76 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
|
|
|
|
9.245 |
240,26 |
809 |
279,34 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
17.536 |
-0,66 |
1.534 |
10,53 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
7.880 |
0,00 |
689 |
11,31 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
113.997 |
-5,66 |
9.971 |
4,95 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
676.041 |
-40,99 |
59.133 |
-34,35 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
394 |
10,36 |
34 |
21,43 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
4.182 |
67,01 |
366 |
86,22 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
47.388 |
0,00 |
4.145 |
11,25 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
254.635 |
-7,46 |
22.805 |
-2,66 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
83.907 |
-48,40 |
7.339 |
-42,60 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
902.600 |
0,00 |
72.804 |
-10,69 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
37.984 |
6,68 |
3.322 |
18,69 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
130.056 |
-3,58 |
10.490 |
-13,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
23.132 |
0,00 |
2.023 |
11,28 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
425.000 |
0,00 |
34.280 |
-10,68 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
20.083 |
-3,21 |
1.757 |
7,66 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.784 |
12,58 |
943 |
25,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1.681 |
-12,54 |
147 |
-2,65 |
|
2025-04-25 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
96.436 |
-9,32 |
8.211 |
-12,51 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
77.215 |
-2,94 |
6.754 |
7,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8.233 |
7,58 |
720 |
19,80 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
31.508 |
113,01 |
2.756 |
136,97 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
41.416 |
3,64 |
3.623 |
15,28 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15.357.826 |
-0,35 |
1.343.349 |
10,85 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
28.853 |
0,00 |
2.524 |
11,24 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
81.750 |
15,02 |
6.428 |
6,97 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8.910 |
-5,21 |
779 |
5,41 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
248 |
0,00 |
22 |
10,53 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
25.027 |
8,22 |
2.241 |
13,81 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-154.040 |
280,00 |
-13.474 |
322,75 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
65.763 |
-3,97 |
5.304 |
-14,23 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
575 |
25,00 |
46 |
12,20 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
25.381 |
16,42 |
2.047 |
4,01 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
246.332 |
0,24 |
22 |
10,53 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17.445 |
4,47 |
1.526 |
16,15 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
19 |
|
2 |
|
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
500 |
0,00 |
44 |
10,26 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
105.130 |
-4,53 |
8.480 |
22,83 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
705.065 |
1,99 |
61.672 |
13,46 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3.998 |
-55,37 |
350 |
-50,43 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
9.300 |
-5,10 |
750 |
-15,25 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
37.223 |
2,40 |
3.256 |
13,93 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
192.903 |
-7,99 |
16.873 |
2,35 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
8.782 |
-2,02 |
768 |
9,09 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
883 |
-34,79 |
79 |
-31,30 |
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
2.307 |
|
202 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.942 |
-13,01 |
257 |
-3,02 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
22.203 |
16,02 |
2 |
0,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
5.859 |
-45,23 |
512 |
-39,12 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2.745 |
|
240 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6.300 |
200,00 |
551 |
233,94 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.239 |
-26,73 |
100 |
-34,87 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4.500 |
15,38 |
394 |
28,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
176.154 |
-0,83 |
15.408 |
10,32 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9.203 |
198,60 |
805 |
232,23 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
716 |
0,00 |
63 |
10,71 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
71.578 |
-0,74 |
6 |
20,00 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
56.650 |
27,50 |
4.955 |
41,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0,00 |
44 |
10,26 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
20.600 |
100,00 |
1.802 |
122,62 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
25.075 |
0,00 |
2.193 |
11,26 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
773.856 |
0,00 |
69.307 |
5,19 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
5.923 |
-2,92 |
518 |
8,14 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6.690 |
13,18 |
599 |
19,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2.738 |
-11,05 |
239 |
-1,24 |
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
21.375 |
0,00 |
1.870 |
11,25 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
140.615 |
0,00 |
11.342 |
-10,68 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
3.755 |
0,00 |
328 |
11,19 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
188.644 |
-18,61 |
16.501 |
-9,46 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
5.005 |
-96,39 |
438 |
-95,99 |
|
2025-05-29 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.100 |
0,00 |
271 |
11,52 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
3.700.000 |
5,26 |
323.639 |
17,10 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10.555 |
0,00 |
851 |
-10,70 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
20.190 |
0,00 |
1.766 |
11,28 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
763 |
0,00 |
67 |
11,86 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
7.471 |
-44,97 |
653 |
-38,80 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
11.295 |
-21,97 |
988 |
-13,27 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
514.461 |
6,73 |
41.496 |
-4,67 |
|
2025-04-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
23.567 |
2,02 |
2.006 |
-1,57 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6.559 |
-22,21 |
574 |
-13,57 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
29.275 |
-16,77 |
2.622 |
-12,46 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
16.154 |
4,89 |
1.447 |
10,30 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
144.245 |
-4,72 |
12.617 |
5,99 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
31.778 |
-5,49 |
2.780 |
5,15 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
207 |
4,55 |
18 |
20,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
294.902 |
4,63 |
25.795 |
16,40 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
72.587 |
-8,14 |
6 |
0,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3.555 |
8,32 |
311 |
20,16 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
52.236 |
-48,58 |
4.569 |
-42,79 |
|
2025-05-09 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
42.639 |
6,17 |
3.730 |
18,12 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
9.263 |
0,00 |
810 |
11,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.741 |
-7,20 |
415 |
3,24 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
986 |
41,06 |
86 |
59,26 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
3.274 |
-5,35 |
286 |
5,54 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
26.127 |
-89,60 |
2.285 |
-88,43 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7.966 |
-16,95 |
713 |
-12,62 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
3.267 |
-1,24 |
264 |
-11,74 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
13.598 |
-12,07 |
1.189 |
-2,14 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
98.666 |
0,63 |
8.630 |
15,95 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
88.767 |
-53,99 |
8 |
-53,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
560 |
-39,85 |
49 |
-34,25 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.029.516 |
2,02 |
439.932 |
13,49 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
60.165 |
5,53 |
5.263 |
17,40 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
132 |
0,00 |
12 |
0,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
32.102 |
25,42 |
2.808 |
39,51 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
26.138 |
-10,87 |
2.286 |
-0,82 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
190.778 |
0,34 |
16.687 |
11,62 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
27.245 |
72,24 |
2.383 |
91,71 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
81.539 |
7,19 |
7.132 |
19,24 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
277 |
-68,63 |
22 |
-72,15 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
2.523 |
7,77 |
226 |
13,07 |
|
2025-05-15 |
13F |
Hestia Capital Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
4.509 |
|
394 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6.896 |
0,00 |
603 |
11,25 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
245 |
0,00 |
21 |
10,53 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6.077 |
-47,82 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.253.009 |
-18,02 |
372.013 |
-8,80 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
480.000 |
-28,36 |
41.986 |
-20,30 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
57.316 |
0,00 |
5.013 |
11,25 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
9.091 |
-56,91 |
795 |
-52,08 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
77 |
|
6 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
8.769 |
|
767 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
79.625 |
12,54 |
6.965 |
25,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
35.148 |
|
3.074 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
415.334 |
-9,19 |
33.501 |
-18,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
63.300 |
-13,05 |
5.537 |
-3,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
50.500 |
-31,66 |
4.417 |
-23,98 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
71 |
2,90 |
6 |
20,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7.137 |
|
624 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
4.786 |
-71,63 |
419 |
-68,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3.821.927 |
32,33 |
334.304 |
47,21 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
192 |
15,66 |
15 |
7,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
325 |
-15,58 |
28 |
-6,67 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2.903 |
-1,79 |
254 |
9,05 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-21 |
-200,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
54.050 |
68,85 |
4.728 |
87,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
36.752 |
0,34 |
3.215 |
11,64 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
10.782 |
-39,41 |
918 |
-41,59 |
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
48.328 |
-4,28 |
3.898 |
-14,50 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.153 |
0,00 |
101 |
11,11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
659 |
440,16 |
58 |
533,33 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
3.075 |
3,19 |
275 |
8,70 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
19.607 |
3,83 |
1.715 |
15,50 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
27.566 |
6,97 |
2.411 |
19,00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
18.107 |
-5,44 |
1.461 |
-15,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2.675 |
-5,64 |
234 |
4,95 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
500 |
0,00 |
44 |
10,26 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
51.675 |
15,54 |
4.520 |
28,56 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
44 |
18,92 |
3 |
0,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
47.076 |
0,00 |
4.118 |
11,24 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.208 |
3,54 |
339 |
-7,63 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
82.921 |
110,77 |
7.253 |
134,50 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
692.582 |
-31,00 |
60.580 |
-23,24 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
42.997 |
-38,39 |
3.761 |
-31,47 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2.123 |
|
186 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
590.194 |
5,44 |
51.624 |
17,30 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
265 |
636,11 |
23 |
1.050,00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3.560 |
17,11 |
319 |
23,26 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1.895.600 |
48,31 |
152.899 |
32,46 |
|