2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
700 |
0,00 |
8 |
33,33 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
64.674 |
5.578,14 |
749 |
8.211,11 |
|
2025-05-02 |
13F |
Slow Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
50 |
|
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
3.942 |
35,88 |
38 |
19,35 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
22.937 |
0,00 |
219 |
-11,02 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
488 |
|
6 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
50.273 |
-22,42 |
479 |
-30,78 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
53.815 |
0,00 |
445 |
-44,86 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
787.522 |
665,60 |
9.120 |
916,61 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
145.359 |
|
1.683 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
77.612 |
|
899 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5.072 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.846 |
|
21 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
388.037 |
35,71 |
4.493 |
80,01 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
234 |
|
3 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
132.510 |
170,95 |
2 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
94.872 |
-0,87 |
1.099 |
31,50 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
35.200 |
0,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.229 |
0,00 |
28 |
-39,13 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3.185 |
113,62 |
37 |
176,92 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
49.688 |
0,00 |
575 |
26,37 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.174 |
0,00 |
10 |
-37,50 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
28.714 |
4,05 |
333 |
38,33 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
15.570 |
-60,48 |
180 |
-79,75 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
41.440 |
-2,13 |
343 |
-46,14 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
260 |
381,48 |
3 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
941 |
0,00 |
8 |
-50,00 |
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
3.240.049 |
16,90 |
26.795 |
-35,55 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
39.023 |
|
451 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
186.500 |
0,00 |
2.160 |
32,62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
241 |
|
3 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.891.273 |
|
21.901 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
51.528 |
|
597 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
42.124 |
|
488 |
|
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
274.716 |
0,00 |
3.181 |
32,65 |
|
2025-05-27 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2.181 |
261,09 |
19 |
137,50 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
286.500 |
49,37 |
3.318 |
98,15 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
57.515 |
20,03 |
666 |
59,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
38.500 |
|
446 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
698 |
0,00 |
8 |
33,33 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
39.905 |
35,46 |
462 |
79,77 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
977.685 |
|
11 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.687 |
2,82 |
43 |
35,48 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
538 |
|
6 |
|
|
2025-05-28 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
6.643 |
-24,87 |
58 |
-66,67 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
12.533 |
64,91 |
145 |
119,70 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
79.443 |
-1,01 |
920 |
31,29 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
615.294 |
109,71 |
7.125 |
178,21 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
25.803 |
|
299 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2.739 |
0,00 |
32 |
34,78 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14.753 |
-38,51 |
171 |
-18,66 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
13.892.103 |
8,15 |
160.871 |
43,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
55.970 |
-26,13 |
648 |
-1,97 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3.003 |
0,00 |
29 |
-12,50 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
249 |
0,00 |
2 |
-33,33 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
75 |
-198,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.470 |
0,00 |
17 |
41,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
4.784 |
0,00 |
42 |
-39,71 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
443.749 |
239,81 |
5.139 |
350,70 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.027 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
26.549 |
|
307 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
428.106 |
-71,61 |
4.080 |
-74,70 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
300 |
|
3 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
468 |
-62,29 |
5 |
-50,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
11.543 |
-53,42 |
134 |
-38,43 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4.137.801 |
241,28 |
47.916 |
352,71 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
173.321 |
113,89 |
1.433 |
-34,92 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
750 |
0,00 |
7 |
-12,50 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Blue Water Life Science Advisors, LLC
|
|
|
|
1.100.720 |
|
12.746 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.449.198 |
|
28.362 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
17.774 |
18,15 |
147 |
-35,11 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
13.474 |
|
156 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1.109.339 |
30,84 |
12.846 |
73,57 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
61.342 |
0,00 |
585 |
-10,84 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
11.759 |
2,16 |
97 |
-43,60 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
11.301 |
-99,25 |
131 |
-99,01 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
60.310 |
-1,64 |
499 |
-45,81 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24.181 |
-35,29 |
280 |
-14,11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.023.489 |
13,35 |
35.012 |
50,36 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14.931 |
6,10 |
173 |
40,98 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.363 |
|
11 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.472.255 |
113,51 |
17.049 |
183,24 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
15.142 |
|
175 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
113 |
117,31 |
1 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1.124 |
6,64 |
11 |
-9,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.623 |
0,00 |
22 |
-46,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16.759 |
32,05 |
139 |
-62,80 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
124 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
87.018 |
-3,03 |
1.008 |
28,61 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
9.000 |
9,76 |
104 |
46,48 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
21.300 |
-61,62 |
247 |
-49,17 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
13.555 |
-15,38 |
129 |
-24,56 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
38.365 |
0,00 |
317 |
-44,87 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2.651 |
|
31 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9.253 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
30.537 |
411,25 |
354 |
578,85 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
108.602 |
-45,34 |
1.258 |
-27,51 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
85.345 |
|
988 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.465 |
115,92 |
45 |
21,62 |
|
2025-05-27 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
3.914 |
0,31 |
34 |
-39,29 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-88.699 |
-0,00 |
-1.027 |
32,69 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
396 |
1.177,42 |
5 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
1.528.391 |
34,04 |
17.699 |
77,80 |
|
2025-05-14 |
13F |
Sands Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
20.349 |
|
236 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
370 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
198.313 |
0,00 |
1.890 |
-10,85 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
647 |
0,00 |
7 |
40,00 |
|
2025-05-27 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
23.983 |
2,22 |
209 |
-37,80 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
64.342 |
0,00 |
745 |
32,80 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
537.362 |
88,35 |
6.223 |
149,88 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
254 |
|
3 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
28 |
|
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1.234 |
0,00 |
14 |
40,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12.089 |
-1,26 |
100 |
-45,90 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
17.959 |
|
208 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
271.078 |
7,89 |
3 |
50,00 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
756 |
-23,71 |
6 |
-57,14 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
23 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12.440.060 |
11,89 |
144.056 |
48,42 |
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
8.711.149 |
-0,33 |
72.041 |
-45,05 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
52.308 |
242,24 |
606 |
354,89 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
35.227 |
3.724,86 |
408 |
4.987,50 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
152.562 |
8,62 |
1.454 |
-3,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
13.900 |
0,00 |
161 |
32,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
51.576 |
8,91 |
597 |
44,55 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.225 |
2,00 |
10 |
-44,44 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9.313 |
|
125 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
7.390 |
0,00 |
61 |
-44,55 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
165.539 |
37,39 |
1.917 |
82,30 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
155.518 |
|
1.801 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
382.760 |
474,58 |
4.432 |
662,82 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20.230 |
-0,17 |
234 |
32,95 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
301.340 |
-1,10 |
2.872 |
-11,85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
80.000 |
-33,33 |
926 |
-11,56 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
56.776 |
138,76 |
657 |
217,39 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4.400 |
0,00 |
42 |
-12,77 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
20.891 |
-1,59 |
242 |
30,27 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-102.000 |
61,90 |
-844 |
-10,79 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
256 |
100,00 |
3 |
100,00 |
|
2025-05-27 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
176.600 |
0,00 |
1.542 |
-39,21 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
114 |
-26,45 |
1 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
228.528 |
13,66 |
2.646 |
50,77 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
7.214 |
|
84 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1.254 |
-3,69 |
11 |
-44,44 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
34.317 |
|
397 |
|
|
2025-05-22 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.648 |
13,75 |
41 |
-31,03 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
168.219 |
100,39 |
1.948 |
165,98 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12.337 |
0,83 |
143 |
33,96 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
60 |
|
1 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
34.896 |
212,13 |
404 |
316,49 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
48.890 |
|
566 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
350 |
-37,50 |
4 |
0,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
18.629 |
|
216 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
78.046 |
|
904 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
102.500 |
|
102 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11.670 |
3,83 |
97 |
-42,86 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
122.036 |
|
1.413 |
|
|
2025-06-25 |
NP |
Ark Venture Fund
|
|
|
|
96.720 |
0,13 |
800 |
-44,82 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
32.013 |
127,58 |
265 |
25,12 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
29.140 |
0,00 |
337 |
32,68 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
486.232 |
50,59 |
4.021 |
-16,97 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.526.892 |
-5,96 |
17.681 |
24,74 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
271.131 |
-4,53 |
3.140 |
26,62 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
8.300 |
|
96 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13.012 |
|
151 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
37.496 |
11,53 |
310 |
-38,49 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
265 |
2.550,00 |
3 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
145.256 |
11,61 |
1.683 |
47,93 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
63.171 |
1.171,81 |
732 |
1.600,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12.783 |
0,00 |
148 |
33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.701 |
0,00 |
20 |
35,71 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
22 |
-96,09 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.913 |
264,12 |
34 |
450,00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
46.308 |
|
383 |
|
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
38.249 |
57,92 |
334 |
-4,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
81.000 |
|
938 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-72.132 |
94,43 |
-835 |
158,51 |
|
2025-05-28 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.544 |
0,00 |
13 |
-40,91 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
126.507 |
256,17 |
1.465 |
372,26 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
140.964 |
9,66 |
1.343 |
-2,26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
38.134 |
|
442 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
158.345 |
40,03 |
1.834 |
85,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5.656 |
|
65 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5.367 |
-57,80 |
62 |
-44,14 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
12.672 |
0,00 |
105 |
-45,26 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
13.056 |
|
151 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
117.032 |
|
1.355 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
54.103 |
-27,67 |
627 |
-4,13 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
81.290 |
|
941 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1.041.051 |
130,18 |
12.055 |
205,34 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
53.069 |
|
615 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
234 |
-3,31 |
2 |
-33,33 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
328.600 |
|
3.805 |
|
|
2025-08-13 |
13F |
Sands Capital Ventures, LLC
|
|
|
|
481.770 |
0,00 |
5.579 |
32,65 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1.387 |
|
13 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
24.612 |
|
289 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
36.709 |
|
425 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
83.246 |
7,59 |
688 |
-40,69 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.328.264 |
4,57 |
38.541 |
38,71 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
228.000 |
3,64 |
2.640 |
37,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.398 |
11,38 |
28 |
50,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.506 |
-85,75 |
29 |
-81,05 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.200 |
|
37 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.887 |
7,28 |
22 |
40,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
22.069 |
167,89 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
203.809 |
-78,94 |
2.360 |
-72,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
21.400 |
|
248 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12.047 |
-1,99 |
100 |
-46,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
57.400 |
351,97 |
665 |
503,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.120 |
0,00 |
67 |
-44,63 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
60.000 |
|
695 |
|
|
2025-04-25 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
23.248 |
0,00 |
249 |
-32,79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
78.768 |
-62,53 |
912 |
-50,30 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
20 |
-90,91 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.883.827 |
-46,37 |
33.395 |
-28,87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
13.402 |
|
155 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
41.093 |
-13,65 |
476 |
14,46 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.698.716 |
1,24 |
19.671 |
34,29 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
164.794 |
|
1.908 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
36.931 |
|
428 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
80.040 |
-2,87 |
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
89.162 |
-1,33 |
1.032 |
30,96 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
30.617 |
|
355 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
829.610 |
484,90 |
9.607 |
675,93 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.565 |
0,00 |
82 |
-10,99 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
8.189 |
-41,09 |
95 |
-22,31 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.006 |
|
57 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
34.444 |
-525,13 |
399 |
-668,57 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7.768 |
550,59 |
90 |
790,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.414 |
0,00 |
16 |
33,33 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
515.134 |
-0,04 |
4.909 |
-10,88 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
107 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-15.617 |
111,56 |
-129 |
17,27 |
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
100.636 |
210,09 |
1.165 |
311,66 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
122.370 |
-39,69 |
1.417 |
-19,99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.716 |
5,89 |
66 |
40,43 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
399.702 |
-4,25 |
4.629 |
27,00 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
84.200 |
-8,68 |
975 |
21,27 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-4.979 |
23,12 |
-58 |
62,86 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
7 |
-95,04 |
0 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
46.945 |
0,93 |
544 |
33,74 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1.663 |
0,00 |
14 |
-45,83 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
56 |
|
1 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.684 |
-83,18 |
20 |
-91,59 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.600 |
-38,14 |
30 |
-16,67 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
61.470 |
|
712 |
|
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
340 |
6.700,00 |
4 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.352 |
322,17 |
39 |
533,33 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.434.496 |
41,49 |
109.251 |
87,68 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
22.456 |
-6,32 |
260 |
24,40 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
904.337 |
39,47 |
10.472 |
85,02 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
410 |
3.316,67 |
5 |
|
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
1.851 |
|
21 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
22.076 |
|
256 |
|
|
2025-04-25 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
239.670 |
-1,86 |
2.562 |
-34,02 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
62.600 |
|
725 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
75.566 |
-2,06 |
875 |
30,01 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
25 |
-99,47 |
0 |
-100,00 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
471.028 |
0,00 |
5.455 |
32,64 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.436.162 |
0,08 |
16.631 |
32,74 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
140.772 |
433,94 |
1.630 |
608,70 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2.252 |
0,00 |
19 |
-45,45 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
186.007 |
|
2.154 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
15.574 |
|
180 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.824 |
-33,70 |
21 |
-12,50 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
52.951 |
139,59 |
613 |
219,27 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
14.721 |
0,00 |
122 |
-45,00 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
28.419 |
135,22 |
329 |
213,33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
103.335 |
3,28 |
1.211 |
38,24 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
26.759 |
-42,69 |
234 |
-65,22 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
202.000 |
-1,75 |
2.339 |
30,38 |
|
2025-03-19 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
56.030 |
-3,23 |
840 |
-9,48 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
552 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
298.230 |
|
3.454 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2.835 |
284,67 |
33 |
220,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.232 |
320,48 |
14 |
600,00 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
163.658 |
|
1.895 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.571 |
|
41 |
|
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
5.093 |
-74,34 |
54 |
-82,86 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
32.897 |
5,40 |
272 |
-41,88 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
26.435 |
11,49 |
306 |
48,54 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
23 |
109,09 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
20.981 |
|
174 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.801 |
21,98 |
46 |
7,14 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.814.600 |
4,00 |
21.013 |
37,95 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
591.000 |
|
6.844 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.510 |
0,00 |
17 |
30,77 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19.300 |
0,00 |
223 |
32,74 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
4.630 |
-19,13 |
54 |
8,16 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11.966 |
4,23 |
99 |
-43,02 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
25.884 |
-39,76 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
36.279 |
|
420 |
|
|
2025-03-31 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
1.680.000 |
0,47 |
25.200 |
-5,99 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
78.320 |
0,00 |
907 |
32,65 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
76.904 |
-2,71 |
671 |
-40,88 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
25.103 |
|
291 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.711.561 |
-1,33 |
19.820 |
30,88 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
289.269 |
176,78 |
3.350 |
267,21 |
|
2025-04-25 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
178.246 |
-1,40 |
1.905 |
-33,72 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
295.188 |
7,55 |
3.418 |
42,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
83.340 |
0,00 |
689 |
-44,88 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
50.516 |
-4,98 |
585 |
25,86 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
25.000 |
|
290 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
98.846 |
-688,79 |
1.145 |
-574,69 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1.279.868 |
182,35 |
15 |
366,67 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
13.092 |
|
152 |
|
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
7.389 |
0,00 |
61 |
-44,55 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
57.487 |
85,87 |
666 |
146,30 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
63.436 |
0,00 |
525 |
-44,90 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
247 |
|
3 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.974 |
0,00 |
23 |
29,41 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
411 |
31,73 |
5 |
100,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
154.448 |
-1,39 |
1.472 |
-12,13 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
21.174 |
|
245 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
30.871 |
|
357 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMEX - Medical Technology and Devices Portfolio
|
|
|
|
200.000 |
-90,00 |
1.906 |
-91,09 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
206.124 |
12,74 |
2.387 |
49,47 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
22.000 |
-56,00 |
255 |
-41,74 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
237 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
33.052 |
|
383 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
93 |
|
1 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
115.470 |
|
1.337 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
105.666 |
-189,86 |
1.224 |
-219,20 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.764 |
0,00 |
15 |
-40,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
75.200 |
4,59 |
871 |
38,76 |
|
2025-05-15 |
13F |
Brown Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
29.200 |
|
338 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
746.266 |
-62,35 |
8.642 |
-50,07 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
96.001 |
209,07 |
1.249 |
360,52 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
76.538 |
|
886 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
25.262 |
2.515,11 |
241 |
2.300,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
123.604 |
645,46 |
1.431 |
893,75 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
326.751 |
41,45 |
3.784 |
87,65 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
27.157 |
|
314 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.010 |
|
12 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.174 |
-0,09 |
25 |
38,89 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
244.857 |
-13,22 |
2.835 |
15,10 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.492.676 |
37,55 |
28.865 |
82,46 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
13.669 |
4,08 |
158 |
38,60 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
37.473 |
42,66 |
434 |
89,08 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
22.313 |
2,77 |
258 |
36,51 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
3.068 |
357,91 |
36 |
600,00 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
19.658 |
|
228 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
66.741 |
16,61 |
773 |
54,71 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12.034 |
-3,95 |
139 |
27,52 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
47.627 |
-1,06 |
552 |
31,19 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
236.064 |
|
2.734 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
916.977 |
10,11 |
10.619 |
46,05 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2.285 |
507,71 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
13.263 |
|
154 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
16.163 |
|
187 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
80.598 |
|
933 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15.828 |
0,00 |
138 |
-39,21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18.789 |
|
218 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
18.100 |
0,00 |
210 |
32,28 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
780 |
249,78 |
9 |
800,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
638.845 |
682,24 |
7.398 |
938,90 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
18.809 |
9,60 |
179 |
-2,19 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
16.000 |
-20,00 |
185 |
6,32 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
200.000 |
-90,00 |
1.906 |
-91,09 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13.998 |
|
162 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
4.263 |
4,59 |
41 |
-6,98 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3.678 |
-42,65 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
8.460 |
-3,10 |
74 |
-41,60 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
94.864 |
271,17 |
1.099 |
392,38 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
69.409 |
0,00 |
574 |
-44,86 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
25.754 |
0,09 |
298 |
33,04 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1.082 |
0,00 |
9 |
-40,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
18.238 |
0,00 |
151 |
-45,05 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
155.299 |
-76,25 |
1.798 |
-68,49 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
39.682 |
266,07 |
460 |
118,57 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
24.046 |
|
278 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
227.896 |
|
2.639 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.025.761 |
-28,03 |
11.878 |
-4,53 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
14.737 |
|
171 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 |
-95,12 |
0 |
|
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
10.000 |
-92,16 |
83 |
-95,72 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1.270 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
110.864 |
5,71 |
1.284 |
40,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
876 |
|
10 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
18.852 |
0,00 |
218 |
32,93 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
13.636 |
|
158 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
395 |
100,51 |
5 |
300,00 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
61.186 |
0,00 |
534 |
-39,18 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15.000 |
0,00 |
143 |
-11,25 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
50.979 |
256,05 |
590 |
375,81 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.452.300 |
0,00 |
16.818 |
32,65 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
40.923 |
151,14 |
474 |
233,10 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
591.942 |
1,81 |
5.641 |
-9,24 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
75 |
-56,40 |
1 |
-100,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
499.890 |
-24,15 |
5.789 |
0,61 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-28.446 |
-38,09 |
-329 |
-17,96 |
|
2025-04-25 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
112.400 |
0,00 |
1.202 |
-32,79 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3.689 |
-33,54 |
31 |
-63,86 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
652.325 |
|
7.554 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8.996.404 |
-9,06 |
104.178 |
20,62 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
831 |
0,00 |
10 |
28,57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
607.765 |
-5,83 |
7.038 |
24,90 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
51 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
262.648 |
-96,30 |
3.041 |
-95,10 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
33.890 |
-16,27 |
392 |
10,11 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.568 |
-40,61 |
18 |
-21,74 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.938 |
-58,83 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
83.847 |
856,61 |
971 |
1.176,32 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
31.818 |
0,00 |
368 |
32,85 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
189.608 |
|
2.196 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.117 |
3,84 |
42 |
-42,47 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
12.000 |
-96,64 |
139 |
-95,58 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
22.141 |
81,29 |
256 |
141,51 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
34.000 |
-52,40 |
394 |
-36,92 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
33.574 |
-17,00 |
389 |
9,92 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
102.799 |
-6,84 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
976.988 |
24,33 |
11 |
83,33 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
107.162 |
|
1.241 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
78.249 |
51,48 |
906 |
22,27 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3.586 |
1.552,53 |
42 |
4.000,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
499 |
692,06 |
6 |
|
|
2025-08-14 |
13F |
Brandywine Managers, Llc
|
|
|
|
18.938 |
0,00 |
219 |
32,73 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
23.265 |
-26,13 |
269 |
-1,82 |
|
2025-05-30 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6.121 |
15,93 |
53 |
-29,33 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-765 |
|
-9 |
|
|
2025-05-15 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Harvard Management Co Inc
|
|
|
|
170.000 |
0,00 |
1.969 |
32,61 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
49.185 |
36,95 |
429 |
-16,70 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
58.158 |
-57,18 |
554 |
-61,85 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4.894 |
48,12 |
57 |
100,00 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
337.984 |
295,10 |
3.914 |
424,53 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.527 |
216,27 |
29 |
383,33 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
24.429 |
-14,64 |
202 |
-52,91 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
209 |
-65,79 |
2 |
-88,89 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
44 |
|
0 |
|
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5.118 |
|
69 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
16.485 |
0,00 |
191 |
32,87 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
54.820 |
9,60 |
635 |
45,41 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
38.256 |
0,50 |
365 |
-10,34 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
41.233 |
-5,54 |
477 |
25,20 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
425.599 |
5,59 |
3.715 |
-35,80 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
45 |
1.025,00 |
1 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
217 |
|
3 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
19.918 |
33,35 |
231 |
76,92 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
623.138 |
53,33 |
7 |
133,33 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11.804 |
|
137 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.650.819 |
41,18 |
30.701 |
87,24 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2.233.526 |
207,23 |
25.864 |
307,56 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
18 |
|
0 |
|
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-2.482 |
-0,00 |
-21 |
-45,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.400 |
0,00 |
28 |
35,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7.490 |
203,85 |
87 |
309,52 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
33.032 |
|
383 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
75.317 |
306,96 |
623 |
124,55 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
29.569 |
179,53 |
342 |
271,74 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13.673 |
|
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
-33,33 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
18.000 |
-91,32 |
172 |
-92,28 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
135.779 |
628,70 |
1.572 |
50,86 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.951 |
73,81 |
104 |
134,09 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
140.924 |
291,03 |
1.632 |
419,43 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.271 |
150,39 |
26 |
271,43 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13.925 |
|
161 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14.977 |
-68,64 |
0 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-67.690 |
76,36 |
-645 |
57,32 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
23.959 |
|
277 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.298 |
0,00 |
12 |
-7,69 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
204.847 |
-36,05 |
2.665 |
4,39 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.782 |
|
125 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
458 |
-10,89 |
4 |
-20,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
49.461 |
4,42 |
409 |
-42,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
60.689 |
0,00 |
703 |
32,70 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.625 |
2,85 |
19 |
38,46 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
107.957 |
-43,67 |
1.250 |
-25,28 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
48.364 |
-49,32 |
560 |
-32,77 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
16.002 |
6,33 |
152 |
-5,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
114 |
|
1 |
|
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
62 |
|
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.667 |
-3,19 |
23 |
-41,03 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
304 |
0,00 |
4 |
50,00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
46.894 |
129,50 |
447 |
104,59 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
6.213 |
0,99 |
54 |
-38,64 |
|
2025-05-27 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
37.600 |
0,00 |
328 |
-39,15 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
227 |
0,00 |
3 |
100,00 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
9.571 |
0,00 |
91 |
-10,78 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
22.687 |
|
263 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
62.080 |
30,76 |
592 |
16,57 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1.796 |
0,00 |
16 |
-40,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
136 |
-83,77 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15.722 |
|
182 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
24.024 |
68,34 |
327 |
177,12 |
|
2025-04-25 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
345.000 |
0,00 |
3.688 |
-32,76 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
78.249 |
-0,35 |
906 |
32,26 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
415 |
|
5 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
6.009.653 |
12,06 |
69.532 |
48,52 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
29.700 |
|
344 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
6.017.963 |
12,20 |
69.688 |
48,84 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
330.000 |
-34,00 |
3.821 |
-12,46 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
66.400 |
1.647,37 |
1 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
71.702 |
|
830 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.009.312 |
83,83 |
11.688 |
143,83 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
298.260 |
79,71 |
2.467 |
-0,92 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
13.800 |
-36,70 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
29.942 |
-0,77 |
347 |
31,56 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
157.557 |
29,35 |
1.825 |
71,59 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
859 |
0,00 |
10 |
28,57 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
35.845 |
-7,00 |
415 |
23,51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15.479 |
19,46 |
128 |
-34,02 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
20.886 |
|
241 |
|
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
799.366 |
0,00 |
6.611 |
-44,87 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2.397.739 |
105,51 |
27.766 |
172,61 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
13.274 |
|
187 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
16.143 |
0,00 |
187 |
32,86 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
20.843 |
-2,57 |
241 |
29,57 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-491 |
|
-6 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
766 |
-60,45 |
9 |
-52,94 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
4.644 |
24,97 |
38 |
-30,91 |
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
26.978 |
-28,39 |
312 |
-4,88 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
72.674 |
|
842 |
|
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
1.275 |
33,23 |
15 |
75,00 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
19.365 |
0,00 |
224 |
32,54 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
13.149 |
|
152 |
|
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
59.000 |
|
683 |
|
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
38.921 |
|
451 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
133 |
-11,33 |
2 |
0,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.146 |
0,00 |
9 |
-47,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
311.380 |
|
3.606 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4.291 |
18,47 |
50 |
48,48 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
143.413 |
119,19 |
1.661 |
190,72 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
43.300 |
-13,23 |
501 |
15,17 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
588.080 |
4.787,23 |
6.810 |
6.384,76 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3.982 |
-13,96 |
38 |
-24,49 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
147.000 |
2,65 |
1.702 |
36,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
195.944 |
-81,59 |
2.269 |
-75,58 |
|
2025-05-27 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
57.355 |
0,47 |
501 |
-38,95 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
13.248 |
-5,64 |
110 |
-48,10 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.501 |
0,00 |
29 |
33,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
163.082 |
-46,64 |
1.888 |
-29,24 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
31.018 |
|
359 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.240 |
0,00 |
10 |
-44,44 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10.782 |
|
125 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
576 |
59,12 |
5 |
0,00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1.452.300 |
0,00 |
16.818 |
32,65 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9.902 |
|
115 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
87.406 |
-74,80 |
1.012 |
-66,57 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
514.134 |
0,00 |
4.900 |
-10,86 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.579.291 |
0,64 |
29.868 |
33,49 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
21.253 |
|
246 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-265.588 |
-0,00 |
-3.076 |
32,66 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
127.630 |
-14,19 |
1.478 |
13,79 |
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
84.822 |
-3,41 |
740 |
-41,27 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
903 |
108,06 |
10 |
233,33 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
8.531 |
0,00 |
71 |
-44,88 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.284 |
-20,83 |
20 |
-53,66 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
641.034 |
-2,11 |
7.423 |
29,86 |
|
2025-08-22 |
NP |
MSVDX - Vitality Portfolio Class I
|
|
|
|
3.801 |
2,79 |
44 |
37,50 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3.416 |
-2,26 |
30 |
-42,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
53.243 |
42,96 |
507 |
27,39 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
46.831 |
|
542 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
86.776 |
5,36 |
827 |
-6,14 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12.672 |
0,00 |
147 |
32,73 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
147 |
|
2 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
349 |
81,77 |
4 |
300,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
32.703 |
112,45 |
379 |
182,09 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
55.237 |
84,22 |
640 |
144,83 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
39.457 |
0,00 |
457 |
32,56 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7.272 |
|
84 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
369 |
|
4 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
201.739 |
5,44 |
2.336 |
39,88 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
13.022 |
-68,45 |
151 |
-58,33 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
52 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.486.955 |
25,70 |
40.379 |
66,73 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
45.971 |
0,00 |
380 |
-44,85 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
131.741 |
2,70 |
1.089 |
-43,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10.430 |
|
121 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
176.007 |
81,17 |
2.038 |
140,33 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
45.940 |
0,00 |
401 |
-39,15 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
397.602 |
83,69 |
3.789 |
63,81 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
386.990 |
16,40 |
3.200 |
-35,82 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
310 |
|
4 |
|
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
475.343 |
-75,55 |
5.504 |
-67,57 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
162.771 |
441,63 |
1.885 |
619,08 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
150 |
30,43 |
2 |
0,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
6.431 |
0,00 |
74 |
32,14 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
10.503 |
-8,80 |
122 |
21,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-849 |
|
-10 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
13.958 |
77,70 |
133 |
60,24 |
|