2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-447 |
|
-56 |
|
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
11.820 |
|
1.254 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
627 |
14,63 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
1.740 |
-10,12 |
220 |
5,29 |
|
2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
2.091 |
46,63 |
222 |
16,32 |
|
2025-06-30 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
77 |
-3,75 |
8 |
-20,00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
6.295 |
-11,34 |
795 |
4,06 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10.050 |
22,31 |
1.269 |
43,71 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
20.900 |
0,00 |
3 |
0,00 |
|
2025-05-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
2.619 |
-78,67 |
282 |
-82,55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
483 |
-79,17 |
61 |
-75,90 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
54.023 |
|
7.221 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
274 |
0,00 |
33 |
10,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
132.537 |
-0,86 |
16.738 |
16,39 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
21.383 |
-1,55 |
2.700 |
15,58 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2.099 |
-28,07 |
265 |
-15,34 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
598 |
|
76 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
192 |
|
24 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4.394 |
3,51 |
555 |
21,49 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
0,00 |
76 |
17,19 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
31.930 |
5,56 |
4.032 |
23,95 |
|
2025-08-14 |
13F |
Candelo Capital Management LP
|
|
|
|
32.102 |
|
4.054 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6.259 |
-1,06 |
790 |
16,18 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
504 |
0,00 |
64 |
16,67 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
18.617 |
-20,67 |
2.351 |
-6,85 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
63.304 |
0,00 |
7.995 |
17,39 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
56.851 |
2,42 |
7.180 |
20,23 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
53.604 |
2,37 |
5.688 |
-18,73 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
727.102 |
-4,83 |
91.826 |
11,72 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
94.158 |
2,21 |
11.891 |
19,99 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
98 |
-16,95 |
12 |
0,00 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
375.621 |
|
47.437 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
150 |
17,19 |
16 |
-11,76 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18.393 |
-11,09 |
2.094 |
-17,70 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
48.776 |
0,00 |
5.176 |
-20,60 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
84 |
7,69 |
9 |
-20,00 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
25 |
0,00 |
3 |
50,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
26.550 |
-2,72 |
3.353 |
14,17 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
3.805 |
-11,53 |
0 |
|
|
2025-08-26 |
NP |
QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I
|
|
|
|
43.400 |
0,00 |
5.481 |
17,40 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
23.738 |
1,07 |
3 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
49.349 |
26,86 |
6.232 |
48,95 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6.633 |
-7,89 |
838 |
8,14 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
860 |
0,00 |
109 |
17,39 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
135 |
3,85 |
14 |
-17,65 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
78.490 |
0,66 |
9.913 |
18,17 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
155 |
7,64 |
16 |
-15,79 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
-55,56 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
9.033 |
|
1.141 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.047.584 |
-3,10 |
258.633 |
13,74 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
2.284 |
-78,80 |
288 |
-75,13 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
3.240 |
|
344 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
750 |
0,00 |
95 |
17,50 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5.316 |
13,47 |
572 |
-7,00 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1.796 |
|
227 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
35.819 |
3,43 |
4.524 |
21,42 |
|
2025-05-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
442 |
-33,33 |
47 |
-47,73 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
37.014 |
-0,16 |
4.674 |
17,20 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
123 |
-93,75 |
13 |
-95,06 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
15 |
-37,50 |
2 |
-50,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
32 |
357,14 |
4 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.489 |
|
946 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
6.161 |
0,00 |
778 |
17,52 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
10.125.353 |
4,67 |
1.278.732 |
22,87 |
|
2025-08-14 |
13F |
Lagoda Investment Management, L.P.
|
|
|
|
76.625 |
1,55 |
9.677 |
19,21 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
4.540 |
-0,63 |
616 |
25,46 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
22.100 |
15,10 |
2.791 |
35,16 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
399.069 |
3,06 |
50.398 |
20,98 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
5.255 |
6,81 |
664 |
25,57 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
208.900 |
-52,88 |
26.382 |
-44,68 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
32.241 |
-16,13 |
4.072 |
-1,55 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
3.102 |
4,51 |
392 |
22,57 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
200 |
|
26 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
2.165 |
|
273 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
3.581 |
15,89 |
457 |
38,18 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
146.290 |
-17,15 |
16.652 |
-23,30 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
22.200 |
-39,01 |
2.830 |
-27,40 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
19.800 |
3,12 |
2.524 |
22,76 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
39.562 |
279,13 |
4.503 |
250,97 |
|
2025-06-26 |
NP |
NRSH - Aztlan North America Nearshoring Stock Selection ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
353.076 |
1,69 |
44.590 |
19,37 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
4.393 |
-4,91 |
555 |
11,47 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8.844 |
203,81 |
1.117 |
256,55 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
850 |
0,00 |
107 |
17,58 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
34.846 |
-5,45 |
3.698 |
-24,95 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-3.500 |
-2,78 |
-398 |
-9,95 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
28 |
3,70 |
3 |
-33,33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
46.020 |
-12,36 |
4.951 |
-28,12 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20.863 |
-2,75 |
2.635 |
14,12 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
182.276 |
-46,17 |
20.748 |
-50,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14.411 |
-5,21 |
1.529 |
-24,75 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.917 |
0,15 |
446 |
-7,29 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4.622 |
-77,91 |
584 |
-74,09 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.866.744 |
-5,70 |
235.751 |
10,70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
19.770 |
6,89 |
2.098 |
-15,17 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.193 |
-0,25 |
151 |
17,19 |
|
2025-03-28 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
70.854 |
13,80 |
9.471 |
41,57 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
10.214 |
-75,42 |
1.084 |
-80,50 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
82.222 |
-50,35 |
9.359 |
-54,04 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.197 |
-0,46 |
1.288 |
16,79 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
8.719 |
-0,80 |
1.101 |
16,51 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
1.688 |
|
213 |
|
|
2025-03-28 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
566.653 |
73,46 |
75.745 |
77,64 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.819 |
0,00 |
230 |
17,44 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
4.700 |
0,00 |
594 |
17,43 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
26 |
8,33 |
3 |
-33,33 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
89 |
456,25 |
11 |
1.000,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
48.934 |
1,82 |
6.180 |
19,52 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
458 |
-2,35 |
58 |
14,00 |
|
2025-03-25 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
8.929 |
13,95 |
1.194 |
16,73 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8.735 |
2,83 |
994 |
-4,79 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
7.608 |
25,28 |
807 |
-0,49 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
10.600 |
-78,67 |
1.417 |
-62,02 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
66,67 |
1 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
3.337 |
|
421 |
|
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
4.847 |
0,52 |
612 |
18,15 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
254.322 |
-78,35 |
32.118 |
-74,58 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1.716 |
|
217 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
505 |
0,00 |
64 |
16,67 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
7.942 |
-33,36 |
1.003 |
-21,84 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
538.462 |
77,73 |
68.002 |
108,64 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3.010 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2.802 |
|
354 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
29 |
0,00 |
4 |
0,00 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
2.276 |
5,18 |
287 |
23,71 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
51.150 |
0,00 |
6.460 |
17,39 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
78.511 |
-3,52 |
9.915 |
13,28 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
107 |
-13,01 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
117.620 |
-74,46 |
14.854 |
-70,01 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
5.600 |
|
707 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
28 |
|
4 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
2.794 |
|
353 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
59.317 |
1,89 |
6.752 |
-5,66 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
2.434 |
-7,91 |
262 |
-24,57 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
73.482 |
7,76 |
9.280 |
26,50 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
90 |
0,00 |
11 |
22,22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
2.900 |
-75,63 |
366 |
-71,41 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
285.319 |
-0,18 |
36.033 |
17,18 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2.193 |
7,13 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
24.911 |
-59,11 |
3.146 |
-52,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
32.400 |
|
4.092 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
3.595.056 |
79,28 |
454.020 |
110,46 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
230 |
17,35 |
29 |
38,10 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
2.614 |
133,81 |
330 |
175,00 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4.037 |
15,11 |
460 |
6,50 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
10.606 |
79,58 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.860 |
4,38 |
235 |
22,51 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
5.880 |
-17,49 |
624 |
-34,56 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
1.625 |
|
205 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
12.256 |
140,17 |
1.548 |
182,30 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
727 |
0,00 |
78 |
-17,89 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
11.083 |
48,29 |
1.481 |
51,90 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
89.261 |
-79,03 |
11.273 |
-75,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
45.415 |
-3,54 |
5.735 |
13,23 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
4.175 |
-5,50 |
527 |
10,95 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
1.600 |
|
202 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
92 |
|
12 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
103.559 |
-1,05 |
13.078 |
16,16 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
1.851 |
|
234 |
|
|
2025-08-08 |
13F |
MFN Partners Management, LP
|
|
|
|
11.425.369 |
0,00 |
1.442.910 |
17,39 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5.836 |
-59,64 |
628 |
-66,93 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7.067 |
8,77 |
901 |
26,94 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
357 |
-21,37 |
45 |
-6,25 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
668.627 |
52,86 |
85.237 |
81,97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
19.741 |
1,40 |
2.095 |
-19,52 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.012 |
153,00 |
115 |
155,56 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6.597 |
-1,60 |
833 |
15,53 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
141 |
0,71 |
15 |
-16,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.597 |
5,70 |
328 |
23,86 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
539.269 |
20,49 |
68.104 |
41,45 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
97 |
11,49 |
12 |
33,33 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
14.798 |
-27,48 |
1.684 |
-32,85 |
|
2025-07-15 |
13F |
Legacy Financial Group LLC
|
|
|
|
1.983 |
0,00 |
250 |
17,37 |
|
2025-03-28 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Life Planning Partners, Inc
|
|
|
|
6.385 |
0,00 |
806 |
17,49 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 |
-83,33 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2.355 |
2,75 |
297 |
20,73 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
62.547 |
6,31 |
6.637 |
-15,60 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.035 |
-1,97 |
383 |
15,02 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
835 |
-3,69 |
105 |
12,90 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
159.300 |
-2,45 |
20.118 |
14,52 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
118.434 |
3,93 |
13.481 |
-3,79 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
171.972 |
0,00 |
18.250 |
-20,61 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
110 |
0,00 |
14 |
16,67 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
26.303 |
0,90 |
3.322 |
18,44 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
10.900 |
-33,13 |
1.377 |
-21,51 |
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
83.905 |
-8,13 |
10.596 |
7,85 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10.586 |
-2,95 |
1.337 |
13,90 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
75 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
123.900 |
98,88 |
15.647 |
133,47 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4.125 |
-8,15 |
438 |
-27,17 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
3.610 |
-2,49 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.911 |
202,85 |
241 |
259,70 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-403 |
|
-51 |
|
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
427.875 |
15,33 |
54.036 |
35,39 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
102.241 |
1,59 |
10.850 |
-19,35 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
75 |
-25,00 |
8 |
-38,46 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
19 |
-5,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
12.337 |
-73,69 |
1.558 |
-69,11 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
168.353 |
9,26 |
19.164 |
1,15 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
349 |
-8,64 |
44 |
7,32 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
2.610 |
25,84 |
330 |
47,53 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.820 |
0,00 |
207 |
-7,17 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
2.103 |
-2,46 |
266 |
14,72 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
924.993 |
-1,19 |
116.817 |
16,00 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
274.300 |
2,08 |
29.109 |
-18,96 |
|
2025-05-14 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
11.100 |
4,72 |
1.402 |
22,89 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
20.400 |
9,68 |
2.576 |
28,80 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
327.568 |
3,21 |
41.369 |
21,16 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
3.775 |
0,00 |
430 |
-7,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.603 |
-6,30 |
329 |
10,07 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5.373 |
-2,45 |
679 |
14,53 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
525.426 |
-48,94 |
66.356 |
-40,07 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3.724 |
|
470 |
|
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
281.200 |
-4,16 |
32.009 |
-11,28 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.025 |
0,00 |
256 |
17,51 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
34.950 |
2,76 |
3.709 |
-18,43 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
68.107 |
|
9 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.716 |
14,26 |
288 |
-9,15 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
40.176 |
-1,26 |
5.074 |
15,90 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.210 |
21,00 |
153 |
42,06 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
7.599 |
35,72 |
960 |
59,30 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.080 |
10,41 |
539 |
-12,36 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
403 |
58,66 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3.266 |
|
412 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1.700 |
-85,95 |
215 |
-83,55 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
22.024 |
|
2.781 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
30.825 |
-28,97 |
3.893 |
-16,62 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
9.900 |
-53,95 |
1.250 |
-45,93 |
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
28.700 |
5,51 |
3.625 |
23,86 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
6.638 |
-0,12 |
838 |
17,37 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
118.253 |
|
12.549 |
|
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
4.000 |
0,00 |
505 |
17,44 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
165 |
-1,79 |
21 |
11,11 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
9.373 |
-15,57 |
1.008 |
-30,72 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
10.893 |
2,31 |
1.156 |
-18,83 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
242 |
1,68 |
31 |
20,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
63.954 |
-34,27 |
8.077 |
-22,84 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
59.599 |
-29,31 |
7.527 |
-17,01 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
204.298 |
7,86 |
21.680 |
-14,37 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
11.565 |
-0,77 |
1.546 |
1,58 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
721 |
6,97 |
91 |
26,39 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
30.268 |
8,00 |
3.823 |
26,77 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
787.496 |
-13,87 |
99.453 |
1,11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
5.900 |
-14,49 |
745 |
0,40 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
203 |
-65,71 |
22 |
-73,42 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3.463 |
-17,45 |
437 |
-3,10 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
11.985 |
-1,41 |
1.514 |
15,76 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
20 |
-63,64 |
3 |
-60,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
30.100 |
-6,52 |
4 |
0,00 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
17.319 |
|
2.187 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
3.100 |
0,00 |
391 |
17,42 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
16.075 |
7,06 |
2.030 |
25,70 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
157.200 |
-0,95 |
16.682 |
-21,36 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
8.286 |
-41,44 |
1.046 |
-31,27 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5.470 |
4,17 |
691 |
22,34 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
5.194 |
0,85 |
656 |
18,23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
5.911 |
0,00 |
746 |
17,48 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
7.309 |
-5,98 |
923 |
10,41 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
47.873 |
-0,74 |
5.449 |
-8,11 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
12.200 |
-37,76 |
2 |
-50,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
177 |
0,00 |
22 |
15,79 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
11.025 |
-19,17 |
1.392 |
-5,11 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
142.712 |
8,03 |
18.023 |
26,82 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
38.916 |
-2,68 |
4.915 |
14,23 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
35 |
1.650,00 |
4 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
626 |
23,23 |
79 |
46,30 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
125.000 |
-68,75 |
15.786 |
-63,32 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3.041 |
-18,23 |
384 |
-4,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
56.231 |
1,11 |
7.101 |
18,69 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
10.000 |
0,00 |
1.263 |
17,40 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
26.693 |
-1,64 |
3.371 |
15,48 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
573 |
-23,19 |
65 |
-28,57 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5.700 |
203,03 |
720 |
255,94 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
17.900 |
0,00 |
2.261 |
17,40 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
9.800 |
|
1.238 |
|
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
8.752 |
-12,02 |
1.105 |
3,27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
20.200 |
-47,67 |
3 |
-50,00 |
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
73.900 |
0,96 |
7.842 |
-19,85 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6.270 |
0,00 |
665 |
-20,64 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
24.089 |
1,21 |
3.042 |
18,83 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11.014 |
67,03 |
1.391 |
96,05 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
17.500 |
-27,98 |
2.210 |
-15,46 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
575.219 |
234,00 |
72.644 |
292,10 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.336.925 |
|
168.840 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
190.700 |
19,41 |
24.084 |
40,18 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
43.626 |
-6,06 |
5.510 |
10,27 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-74.205 |
100,26 |
-9.371 |
135,10 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
120.181 |
-10,08 |
15.188 |
5,78 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
133 |
25,47 |
0 |
|
|
2025-03-28 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
64.999 |
45,29 |
8.688 |
80,74 |
|
2025-07-15 |
13F |
Tenon Financial LLC
|
|
|
|
5.844 |
0,00 |
629 |
0,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
33.100 |
0,91 |
4.180 |
18,48 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
18.000 |
|
2.382 |
|
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
39.325 |
2,44 |
4.966 |
20,27 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
216 |
1.561,54 |
46 |
4.500,00 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
203 |
48,18 |
22 |
16,67 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
28.000 |
|
3.536 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
17.997 |
-6,65 |
2.273 |
9,60 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2.390 |
149,48 |
272 |
132,48 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
62.054 |
0,00 |
8 |
16,67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
638.892 |
0,72 |
72.725 |
-6,75 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
2.331 |
-4,47 |
294 |
12,21 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24.200 |
2,98 |
3.056 |
20,89 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
9.004 |
1,12 |
1.137 |
18,81 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
100 |
-3,85 |
13 |
9,09 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
15.482 |
-91,65 |
1.955 |
-90,20 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
1.089.996 |
0,00 |
137.656 |
17,39 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
8 |
700,00 |
1 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
12.150 |
-1,09 |
1.534 |
16,12 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
2.700 |
|
344 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.200 |
-7,69 |
127 |
-26,59 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
3.665 |
0,00 |
389 |
-20,65 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
105.634 |
-3,65 |
12.024 |
-10,81 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
111.101 |
-2,54 |
14 |
16,67 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
4.981 |
-36,60 |
629 |
-25,56 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3.504 |
|
443 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1.133.879 |
-4,00 |
143.198 |
12,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
36.935 |
-0,02 |
4.665 |
17,36 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
5 |
|
0 |
|
|
2025-04-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
444 |
-2,42 |
55 |
-21,74 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
4.130 |
-2,69 |
522 |
14,25 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
151 |
24,79 |
19 |
46,15 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.820.899 |
0,98 |
229.961 |
18,54 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
23.172 |
-5,36 |
2.493 |
-22,39 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
45.418 |
-28,27 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
7.000 |
|
884 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
31.804 |
15,97 |
3.375 |
-7,91 |
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
3.144.916 |
3,04 |
397.171 |
20,96 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
42.700 |
-54,14 |
5.393 |
-46,16 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
41.895 |
-88,08 |
5.291 |
-85,94 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
9 |
50,00 |
1 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.333 |
0,00 |
295 |
17,60 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.392 |
31,07 |
176 |
53,51 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
924 |
-8,15 |
98 |
-26,87 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
79 |
0,00 |
10 |
12,50 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
37.062 |
159,83 |
4.681 |
205,08 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
31.893 |
-27,76 |
3.431 |
-40,74 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
35 |
0,00 |
4 |
33,33 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2.849 |
|
360 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
351 |
91,80 |
44 |
131,58 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
636 |
0,00 |
77 |
11,76 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
3.126 |
-17,10 |
395 |
-2,72 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.512.510 |
21,18 |
317 |
42,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.873 |
4,33 |
835 |
-17,16 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
2.700 |
-70,33 |
341 |
-65,24 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1.248 |
0,00 |
158 |
17,16 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
24.994 |
0,00 |
2.652 |
-20,60 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
8 |
-11,11 |
1 |
-100,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13.224 |
-3,68 |
2 |
0,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
19 |
|
2 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17.890 |
3,47 |
2.036 |
-4,19 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
4.727 |
0,00 |
597 |
17,32 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
295.777 |
-6,45 |
37.354 |
9,82 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
3.426 |
-35,25 |
364 |
-48,66 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
2.700 |
|
341 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-7.804 |
-13,75 |
-986 |
1,23 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
198.877 |
-76,08 |
25.116 |
-71,93 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
135.651 |
8,32 |
14.395 |
-14,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.137 |
19,81 |
757 |
-4,90 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.070 |
-8,86 |
122 |
-15,97 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.574.558 |
-2,30 |
451.431 |
14,69 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
241.400 |
-12,76 |
27.479 |
-19,24 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
222.831 |
4,37 |
28.141 |
22,53 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
38.600 |
|
4.875 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
7.140 |
0,00 |
902 |
17,32 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
19.900 |
410,26 |
2.513 |
499,76 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.225 |
20,86 |
281 |
16,18 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
16.320 |
11,57 |
1.858 |
3,28 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
24.335 |
14,28 |
2.770 |
5,81 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4.772 |
|
603 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
136 |
15,25 |
14 |
-6,67 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
1.923 |
-97,40 |
243 |
-96,96 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
66.228 |
-6,20 |
8.364 |
10,11 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
614 |
0,00 |
78 |
16,67 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
108.604 |
13,60 |
11.525 |
-9,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8.315 |
0,00 |
1.050 |
17,45 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1.075 |
0,00 |
136 |
17,39 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
16.400 |
583,33 |
2.071 |
702,71 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2.217 |
-15,45 |
235 |
-32,86 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
114 |
|
14 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Put
|
|
1 |
|
1 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2.535 |
0,92 |
320 |
18,52 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
112 |
17,89 |
12 |
-8,33 |
|
2025-05-22 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
3.048 |
-13,04 |
328 |
-28,76 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
2.833 |
-4,10 |
358 |
12,62 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
40.000 |
0,00 |
4.245 |
-20,61 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
98 |
0,00 |
12 |
20,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15.755 |
2,17 |
2.082 |
25,44 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
10.341 |
26,43 |
1.382 |
29,52 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
6.947 |
-6,26 |
877 |
10,04 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-33.264 |
-34,74 |
-4.201 |
-23,40 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
69 |
-84,03 |
9 |
-82,61 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.734 |
|
767 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
488 |
8,93 |
52 |
-13,56 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11.287 |
-1,13 |
1.425 |
16,04 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
334.734 |
-0,55 |
42.274 |
16,74 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
61.947 |
-18,18 |
7.823 |
-3,94 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
360 |
-25,93 |
45 |
-13,46 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
10.000 |
0,00 |
1.263 |
17,40 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
68.737 |
20,87 |
8.681 |
41,90 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4.248 |
-2,48 |
536 |
14,53 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
760.082 |
-2,49 |
95.991 |
14,47 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.027 |
119,14 |
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.322 |
10,44 |
150 |
2,04 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
10.434 |
-0,18 |
1.107 |
-20,76 |
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
552.484 |
2,26 |
69.773 |
20,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.264 |
-5,31 |
412 |
11,35 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9.790 |
16,64 |
1.236 |
37,03 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
43 |
0,00 |
5 |
25,00 |
|
2025-05-14 |
13F |
Forest Avenue Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
88.036 |
-7,81 |
11.118 |
-89,18 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
114.663 |
0,00 |
14.481 |
17,39 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
10 |
233,33 |
1 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5.951 |
0,00 |
752 |
17,34 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
217.374 |
1,41 |
24.744 |
-6,12 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.184 |
-4,21 |
135 |
-11,26 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3.227 |
-46,44 |
408 |
-36,31 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13.174 |
12,05 |
1.664 |
31,57 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
2.367 |
-2,75 |
299 |
14,18 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
63.679 |
0,00 |
8.042 |
17,40 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
202.406 |
-31,68 |
25.562 |
-18,72 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
694 |
-12,37 |
88 |
2,35 |
|
2025-04-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
34.860 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
58.000 |
-1,02 |
7.325 |
16,18 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
335 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
14.647 |
-51,96 |
1.958 |
-14,43 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
500 |
0,00 |
63 |
18,87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
24.900 |
80,43 |
3.145 |
111,86 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
327.739 |
376,35 |
41.390 |
459,25 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
54.337 |
-2,78 |
7 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.506 |
-6,84 |
316 |
9,34 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
82.380 |
0,00 |
10.404 |
17,39 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
24.357 |
-50,59 |
3.076 |
-42,00 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
48.806 |
-0,75 |
5.179 |
-21,21 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
4.290 |
-10,55 |
462 |
-26,59 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-358 |
51,69 |
|
2025-08-14 |
13F |
Forest Avenue Capital Management LP
|
|
|
|
734.221 |
55,91 |
92.725 |
83,03 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
936 |
-11,70 |
118 |
3,51 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
565 |
-41,87 |
71 |
-31,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
28.610 |
0,00 |
3.036 |
-20,61 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
114.946 |
|
14.521 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
610 |
3,04 |
77 |
22,22 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
364 |
15,92 |
46 |
36,36 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-258 |
|
-33 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
339.342 |
-38,47 |
42.856 |
-27,77 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
56.012 |
-79,14 |
7.074 |
-75,51 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
28.342 |
1,07 |
3.579 |
18,67 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
27.871 |
2,16 |
2.958 |
-18,90 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
426 |
63,22 |
54 |
89,29 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
3.749 |
-98,84 |
473 |
-98,64 |
|
2025-05-05 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
76.225 |
476,37 |
9.626 |
576,93 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
336.668 |
|
42.518 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
4.685 |
0,00 |
592 |
17,26 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
12.307 |
-0,80 |
1.306 |
-21,23 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4.112 |
10,30 |
468 |
2,18 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
759 |
|
96 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
30.600 |
67,21 |
3.864 |
96,34 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
37.200 |
115,03 |
4.698 |
152,39 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
JLGAX - JAG Large Cap Growth Fund Class A
|
|
|
|
3.990 |
-66,41 |
429 |
-72,45 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20.385 |
-84,49 |
2.574 |
-81,79 |
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
643 |
-92,68 |
73 |
-93,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I
|
|
|
|
132.164 |
-4,30 |
16.691 |
12,34 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
558 |
0,00 |
70 |
16,67 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1.099.000 |
10,03 |
138.793 |
29,17 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
4.435 |
-31,51 |
560 |
-19,54 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.090 |
-41,47 |
264 |
-31,51 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
7.063 |
46,69 |
892 |
72,34 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
14.706 |
10,25 |
1.857 |
31,24 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
7.300 |
-3,73 |
785 |
-21,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
7.396 |
3,07 |
934 |
21,14 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
7.350 |
0,00 |
928 |
17,47 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
26.846 |
13,92 |
2.849 |
-9,56 |
|
2025-04-25 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
1.201.361 |
84,02 |
136.751 |
70,36 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
25.989 |
-3,82 |
2.758 |
-23,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
423.332 |
-20,02 |
53.463 |
-6,11 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
99 |
312,50 |
13 |
500,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
6.925 |
-33,74 |
875 |
-22,24 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
1.628 |
|
206 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.788 |
1,28 |
402 |
-19,64 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
53.669 |
-7,22 |
6.778 |
8,92 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
2.094.841 |
-3,02 |
264.557 |
13,85 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
14.037.405 |
-3,27 |
1.772.802 |
13,55 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17.240 |
-0,13 |
2.177 |
17,23 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
5.155 |
0,00 |
651 |
17,51 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
85.001 |
-18,45 |
10.735 |
-4,27 |
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1.012 |
-45,03 |
109 |
-55,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1.815 |
-5,27 |
229 |
11,17 |
|
2025-07-28 |
NP |
SUPL - ProShares Supply Chain Logistics ETF
|
|
|
|
259 |
0,00 |
29 |
-6,45 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
4.165 |
-57,52 |
526 |
-50,19 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
18.961 |
15,27 |
2.333 |
31,88 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
254 |
-5,22 |
27 |
-22,86 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9.363 |
2,19 |
1.182 |
20,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
59.474 |
210,00 |
8 |
250,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
53 |
10,42 |
7 |
20,00 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
22.459 |
-38,47 |
2.836 |
-27,76 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
5.000 |
0,00 |
631 |
17,50 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
6.866 |
|
867 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
94 |
|
12 |
|
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
21.080 |
-21,58 |
2.662 |
-7,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
17.800 |
0,00 |
2.248 |
17,40 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
7.880 |
|
969 |
|
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
1.716 |
|
217 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
5.316 |
-0,52 |
671 |
16,90 |
|
2025-03-25 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
170.200 |
23,15 |
22.751 |
26,12 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
7.465 |
-9,13 |
943 |
6,68 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
46 |
0,00 |
6 |
25,00 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
4.613 |
|
583 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9.912 |
20,44 |
1.252 |
41,36 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
111.748 |
3,91 |
14.113 |
21,98 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
82.147 |
0,67 |
10.374 |
18,18 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.395 |
10,42 |
302 |
29,61 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
192.923 |
1,50 |
24.364 |
19,15 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
12.870 |
711,99 |
1.625 |
855,88 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11.347 |
154,99 |
1.433 |
199,79 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
101.503 |
|
10.771 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
9.583 |
-14,21 |
1.210 |
0,75 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3.163 |
9,33 |
399 |
28,30 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
8.060 |
13,78 |
855 |
-9,62 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
141.327 |
6,00 |
16.087 |
-1,87 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
7.455 |
|
941 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
21.292 |
-6,45 |
2.260 |
-25,74 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
500 |
47,06 |
63 |
75,00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2.839 |
0,00 |
359 |
17,38 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
30.026 |
0,00 |
3.792 |
17,37 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
217 |
-1.908,33 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
3.453 |
122,06 |
366 |
76,81 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
122.735 |
-15,60 |
13.204 |
-30,78 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
56.185 |
-1,38 |
5.962 |
-21,71 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
17.911 |
-73,45 |
2.262 |
-68,84 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.071 |
14,68 |
577 |
6,26 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
53.544 |
2,37 |
7 |
20,00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
525 |
12,90 |
56 |
-11,29 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
11.961 |
8,43 |
1.511 |
27,32 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
4.878 |
4,36 |
616 |
22,71 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
7.843 |
-3,28 |
844 |
-20,70 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
184 |
-84,70 |
23 |
-82,17 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-1.100 |
37,50 |
-125 |
27,55 |
|
2025-08-14 |
13F |
One Madison Group Llc
|
|
|
|
410.000 |
21,80 |
51.779 |
42,98 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.060 |
|
260 |
|
|
2025-08-15 |
13F |
Empirical Capital Management, LLC
|
|
|
|
73.000 |
0,00 |
9 |
28,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9.236 |
0,00 |
1.166 |
17,42 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
20.448 |
-72,00 |
2.582 |
-67,13 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
5.700 |
-25,97 |
720 |
-13,16 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
2.809 |
0,00 |
355 |
17,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
164.601 |
0,00 |
20.787 |
17,39 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10.755.173 |
-1,96 |
1.358.271 |
15,09 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
4.841 |
|
611 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
2.620 |
48,69 |
350 |
52,84 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
132.206 |
-20,23 |
16.696 |
-6,36 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
52 |
-68,67 |
6 |
-76,19 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
57 |
103,57 |
7 |
133,33 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
2.920 |
-6,41 |
369 |
9,85 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
850 |
0,00 |
97 |
-7,69 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
8.400 |
-2,33 |
1.061 |
14,59 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
268.788 |
-7,18 |
33.945 |
8,96 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
10.100 |
-48,73 |
1.276 |
-39,83 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
99.400 |
-5,78 |
11.315 |
-12,78 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2.061 |
|
260 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
17.081 |
-3,15 |
2.157 |
13,71 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.710 |
0,00 |
216 |
17,49 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
532.871 |
2,70 |
67.296 |
20,56 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.737 |
0,00 |
184 |
-20,69 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
67.099 |
-0,78 |
8.474 |
16,47 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
6.259 |
0,00 |
790 |
17,38 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
24.526 |
-59,82 |
3.097 |
-52,83 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
30.914 |
75,11 |
3.904 |
110,34 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
879 |
3.039,29 |
0 |
|
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
376.943 |
0,00 |
40.001 |
-20,61 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
7.789 |
38,64 |
984 |
62,75 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
58.586 |
-2,91 |
7.399 |
13,97 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
282 |
-33,18 |
36 |
-22,22 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
351.650 |
6,93 |
44.410 |
25,53 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19.234 |
0,95 |
2.429 |
18,55 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
56.771 |
-3,57 |
6.025 |
-23,45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.750 |
-49,17 |
221 |
-39,45 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2.347 |
24,11 |
296 |
45,81 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1.150 |
228,57 |
145 |
383,33 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
2.626 |
0,00 |
332 |
17,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
98.387 |
-0,57 |
12.425 |
16,72 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
135 |
-2,17 |
14 |
-22,22 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
70.559 |
154,70 |
8.911 |
198,99 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9.223 |
-2,40 |
1 |
0,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.216 |
-36,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
59.833 |
-35,16 |
7.556 |
-23,88 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
11.500 |
35,29 |
1.452 |
58,86 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
33 |
175,00 |
4 |
300,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
37,50 |
1 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4.057 |
-4,20 |
462 |
-11,35 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
147.879 |
206,70 |
18.676 |
260,03 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
46.076 |
-1,75 |
5.819 |
15,32 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
130 |
|
15 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1.038 |
-40,89 |
139 |
-39,74 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
52.582 |
1,18 |
5.580 |
-19,67 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
3.100 |
-12,68 |
414 |
-10,58 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1.859 |
0,27 |
212 |
-7,05 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
382.391 |
-14,62 |
48.292 |
0,22 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
3.150.052 |
16,79 |
397.820 |
37,10 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4.133 |
-0,07 |
522 |
17,34 |
|
2025-05-15 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
469 |
9,07 |
50 |
-10,71 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
9.004 |
1,12 |
1.137 |
18,81 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
3.905 |
-29,41 |
493 |
-16,01 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1.039 |
2,97 |
134 |
24,07 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
30 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
80.199 |
4,59 |
8.511 |
-16,97 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
1.889 |
-3,08 |
239 |
13,88 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1.853 |
-14,88 |
245 |
19,61 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-556 |
-5,44 |
-70 |
11,11 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
11.932 |
-32,62 |
1.266 |
-46,51 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.343 |
0,00 |
675 |
17,42 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
2.684 |
0,00 |
339 |
17,36 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
204.600 |
-4,57 |
25.839 |
12,02 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
738 |
47,31 |
93 |
75,47 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
23.499 |
-33,99 |
2.968 |
-22,51 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.983 |
1,84 |
529 |
-19,27 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.077 |
-3,84 |
136 |
13,33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
137.634 |
4,32 |
17.382 |
22,46 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
545 |
47,30 |
58 |
16,33 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
15.713 |
|
1.984 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
296 |
17,93 |
37 |
37,04 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
316.166 |
-6,65 |
39.929 |
9,59 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
802.269 |
-50,92 |
101.319 |
-42,38 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
367 |
56,84 |
39 |
22,58 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
45.700 |
-53,74 |
5.771 |
-45,70 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
45.700 |
-61,07 |
5.771 |
-54,30 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6.113 |
-1,29 |
772 |
15,92 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
2.600 |
-36,59 |
328 |
-25,62 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
26.087 |
-89,48 |
2.969 |
-90,26 |
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
48.100 |
|
6.079 |
|
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
1.622 |
|
205 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
3.723 |
-5,34 |
401 |
-22,33 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
68 |
0,00 |
9 |
14,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
863 |
-82,85 |
109 |
-80,04 |
|
2025-04-24 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
3.396 |
-66,11 |
429 |
-60,26 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
288 |
0,00 |
31 |
0,00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
45.500 |
1,98 |
5.746 |
19,73 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
547 |
4,59 |
58 |
-15,94 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
68.016 |
2,40 |
7.742 |
-5,20 |
|
2025-09-15 |
13F |
Amiral Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
12.500 |
|
1.579 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.356 |
24,85 |
298 |
46,31 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
34.375 |
2,95 |
4.341 |
20,89 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
3.700 |
0,00 |
421 |
-7,27 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
227.200 |
1,70 |
25.862 |
-5,85 |
|