2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
253.749 |
15,37 |
17.042 |
-11,09 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
667 |
|
54 |
|
|
2025-05-13 |
13F |
Gladstone Capital Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
22.423 |
169,57 |
1.824 |
256,05 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
45.615 |
-13,80 |
3.710 |
16,02 |
|
2025-05-30 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
2.290 |
6,76 |
138 |
-23,76 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
88.578 |
-9,19 |
7.204 |
22,21 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
2.500 |
|
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
23.538 |
14,38 |
1.581 |
-11,88 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
378.655 |
-0,71 |
30.796 |
33,63 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
97.991 |
-1,28 |
7.970 |
32,86 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.984 |
-28,63 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
52.900 |
-12,85 |
4.302 |
17,28 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
150.600 |
52,43 |
12.248 |
105,16 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
30 |
|
2 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
42 |
0,00 |
3 |
50,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
991 |
-28,14 |
81 |
-3,61 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.884 |
-13,37 |
397 |
16,76 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
64.185 |
22,77 |
5.220 |
65,24 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
8.353 |
2,26 |
679 |
37,73 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
168.046 |
2,44 |
13.454 |
3,06 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
6.313 |
|
513 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
37.262 |
-4,61 |
3 |
50,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.443 |
|
280 |
|
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
2.277 |
|
216 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.330 |
26,84 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
97 |
-44,89 |
8 |
-30,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7.078 |
-68,00 |
576 |
-56,96 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
117 |
-93,90 |
8 |
-95,81 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
7.400 |
0,00 |
602 |
34,45 |
|
2025-06-25 |
NP |
FDND - FT Vest Dow Jones Internet & Target Income ETF
|
|
|
|
432 |
94,59 |
29 |
52,63 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
267 |
|
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2.431 |
-16,17 |
195 |
-15,65 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
67.846 |
0,64 |
5.518 |
35,45 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
847.907 |
14,46 |
68.960 |
54,04 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
34.280 |
345,19 |
2.788 |
499,35 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
486 |
84,79 |
40 |
160,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.727 |
0,00 |
547 |
34,73 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
5.041 |
-4,89 |
404 |
-4,28 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.367 |
0,00 |
428 |
-22,92 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
128.276 |
-45,58 |
10.433 |
-26,77 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
8.175 |
-2,61 |
665 |
30,97 |
|
2025-04-21 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4.630.267 |
-0,08 |
376.580 |
34,48 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
26.574 |
282,47 |
1.785 |
194,88 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
161 |
7,33 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
779 |
8,80 |
63 |
46,51 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
2.969 |
-48,10 |
236 |
-40,70 |
|
2025-04-25 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
46.064 |
-2,70 |
3.094 |
-25,02 |
|
2025-04-25 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
11.522 |
1,63 |
937 |
36,79 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
16.458 |
0,00 |
1.339 |
34,61 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
370 |
-32,36 |
30 |
-32,56 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16.540 |
11,40 |
1.345 |
49,94 |
|
2025-09-17 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
34.580 |
-1,61 |
3.210 |
36,02 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
186.449 |
-16,76 |
12.522 |
-35,85 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
173.988 |
68,21 |
14.150 |
126,40 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
17.848 |
-7,81 |
1.452 |
24,12 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
854 |
0,00 |
69 |
35,29 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
28.005 |
-6,77 |
2 |
100,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
20.781 |
-3,45 |
2 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
186 |
2,76 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
167 |
-1,18 |
11 |
-21,43 |
|
2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
4.182 |
|
281 |
|
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5.237 |
-4,56 |
417 |
8,90 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPRX - Spear Alpha ETF
|
|
|
|
22.723 |
|
1.848 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
80.786 |
0,00 |
7 |
50,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
655 |
0,00 |
53 |
35,90 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
53.500 |
|
4.351 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
30.622 |
26,52 |
2.452 |
27,32 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
879 |
29,46 |
71 |
73,17 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-15.281 |
-17,08 |
-1.026 |
-12,31 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
875 |
0,00 |
53 |
-29,73 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
168.211 |
316,46 |
14 |
550,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
31.462 |
-7,56 |
2.502 |
30,81 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
236 |
28,26 |
19 |
72,73 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
10.793 |
0,00 |
878 |
34,51 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
744 |
0,00 |
65 |
36,17 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2.102 |
0,14 |
171 |
34,92 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
30.625 |
-0,29 |
2.515 |
45,74 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
93.916 |
2,95 |
6.307 |
-20,66 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
3.000 |
|
244 |
|
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
1.122 |
0,00 |
90 |
0,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3.765 |
|
306 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
5.390 |
-12,61 |
438 |
17,74 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
16.220 |
0,00 |
1.319 |
34,59 |
|
2025-08-14 |
13F |
ThornTree Capital Partners LP
|
|
|
|
378.962 |
-12,58 |
30.821 |
17,66 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
2.992 |
60,26 |
201 |
23,46 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
2.500 |
|
203 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16.272 |
-3,31 |
1.323 |
30,22 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
21.848 |
-4,10 |
1.777 |
29,07 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6.395 |
-4,84 |
520 |
28,08 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.177 |
|
258 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.171 |
3,59 |
258 |
39,67 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
94.567 |
-4,27 |
7.691 |
28,85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
676 |
-93,95 |
55 |
-91,99 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4.300 |
0,00 |
344 |
0,58 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.117 |
0,00 |
91 |
34,33 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
13.201 |
-46,98 |
1.057 |
-46,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.176 |
0,00 |
340 |
34,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
117.327 |
36,73 |
9.542 |
84,03 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1.572 |
-0,06 |
126 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
31.914 |
|
2.596 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
116.615 |
0,00 |
7.832 |
-22,93 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
6.000 |
0,00 |
363 |
-28,74 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.615 |
1,57 |
129 |
2,38 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
11.500 |
17,35 |
935 |
57,94 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
34.196 |
0,59 |
2.781 |
35,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
21.000 |
0,00 |
1.708 |
34,52 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
13.900 |
0,00 |
1.113 |
0,54 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
19.117 |
218,14 |
1.555 |
328,10 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
-47,83 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
19.321 |
1.721,02 |
1.571 |
2.354,69 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
145.558 |
23,14 |
11.838 |
65,75 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
357.448 |
-15,08 |
29.071 |
116.184,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
35.775 |
2,62 |
2.910 |
38,13 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.230 |
213,78 |
100 |
334,78 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1.500 |
50,00 |
122 |
152,08 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.884 |
0,00 |
235 |
34,48 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
506 |
-21,55 |
72 |
86,84 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
27.599 |
-1,30 |
2.245 |
32,86 |
|
2025-05-13 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
194 |
2,11 |
16 |
36,36 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
18.121 |
3,77 |
1.474 |
39,62 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
17 |
-91,24 |
1 |
-93,75 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
18.503 |
-8,00 |
1.505 |
23,79 |
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
122.243 |
-45,99 |
9.727 |
-38,37 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
12.000 |
0,00 |
976 |
34,48 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
67.645 |
0,00 |
5.502 |
34,60 |
|
2025-08-14 |
13F |
Analog Century Management LP
|
|
|
|
898.981 |
6,85 |
73.114 |
43,81 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
40.000 |
0,50 |
3.253 |
35,26 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
917 |
-52,01 |
62 |
-63,25 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-67 |
-10,81 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
663.862 |
30,48 |
53.992 |
75,60 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
10.000 |
|
801 |
|
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11.765 |
-8,95 |
957 |
22,56 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
6.100 |
2,54 |
410 |
-21,04 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
5.342 |
|
434 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3.109 |
-14,21 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
472.023 |
-53,72 |
38.390 |
-37,72 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
55.595 |
-2,20 |
4.522 |
31,62 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7.578 |
17,85 |
614 |
57,99 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
39 |
-38,10 |
3 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
296.744 |
0,40 |
24.134 |
35,13 |
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
7.593 |
0,00 |
618 |
34,72 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
20.051 |
-12,25 |
1.605 |
-11,72 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
118.349 |
|
9.625 |
|
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
638.052 |
41,41 |
51.893 |
90,31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15.108 |
0,00 |
1.015 |
-22,95 |
|
2025-05-15 |
13F |
Kingdon Capital Management, L.l.c.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
61.039 |
10,27 |
4.964 |
48,44 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
628 |
10,76 |
51 |
6,25 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
164.546 |
-5,89 |
13.383 |
26,66 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
45.104 |
0,00 |
4 |
50,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1.025 |
-78,87 |
81 |
35,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
199.900 |
8,11 |
16.258 |
45,50 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
161.200 |
93,05 |
13.110 |
159,86 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
97.040 |
105,60 |
7.892 |
176,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
161.794 |
-0,05 |
13.159 |
34,51 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
12.020 |
114,22 |
962 |
201,57 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.327 |
-10,94 |
108 |
18,89 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
250,00 |
1 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
65.894 |
1,80 |
5 |
66,67 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4.362 |
-25,68 |
355 |
0,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6.662 |
-16,42 |
542 |
12,47 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
63.281 |
19,36 |
5.147 |
60,61 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
506 |
|
41 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15.088.445 |
0,69 |
1.227.143 |
35,51 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
305.881 |
0,54 |
24.877 |
35,32 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
25.800 |
-2,01 |
2.098 |
31,87 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
57.457 |
5,73 |
4.673 |
42,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9.996 |
0,00 |
813 |
34,44 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
54.106 |
-11,80 |
4 |
33,33 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3.218 |
111,85 |
262 |
186,81 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
99 |
|
10 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
128.044 |
-5,87 |
10.251 |
-5,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6.701 |
14,33 |
545 |
53,67 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
181.740 |
|
12.206 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
235.633 |
-44,76 |
18.865 |
-44,43 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
240 |
0,00 |
20 |
35,71 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
4.079 |
|
335 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.367 |
1,98 |
193 |
37,14 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
57.382 |
-16,01 |
4.667 |
13,03 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
215 |
-66,19 |
17 |
-55,26 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2.945 |
|
240 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
103 |
13,19 |
7 |
-14,29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
74.100 |
-32,88 |
6.085 |
-10,46 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
36.900 |
-11,72 |
3.030 |
17,76 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
30.030 |
61,16 |
2.442 |
116,87 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
48.634 |
20,92 |
3.955 |
62,76 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
3.700 |
23,33 |
301 |
63,04 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
53 |
-72,54 |
4 |
-63,64 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
19.179 |
22,92 |
1.560 |
65,50 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
44.376 |
0,38 |
3.609 |
35,12 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
886 |
-86,91 |
72 |
-82,40 |
|
2025-05-07 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
89.204 |
-5,10 |
7.255 |
27,73 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
21.955 |
14,61 |
1.786 |
54,28 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
23.556 |
-0,52 |
1.916 |
33,92 |
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
98.831 |
1,92 |
8.038 |
37,17 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
25.460 |
-14,84 |
2.071 |
14,62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
850 |
4,42 |
69 |
40,82 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
5.304 |
0,00 |
431 |
34,69 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
250.000 |
301,01 |
20.332 |
439,74 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
5.960 |
-6,82 |
485 |
25,39 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
84.904 |
35,70 |
6.797 |
36,54 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
94 |
0,00 |
8 |
40,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
8.436 |
75,64 |
686 |
136,55 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
52.840 |
0,99 |
4.230 |
1,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14.181 |
21,07 |
1.153 |
63,08 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
55.173 |
10,54 |
4.417 |
11,23 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
13 |
0,00 |
1 |
-100,00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
29.907 |
-3,39 |
2.009 |
-25,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
44.507 |
-0,61 |
3.620 |
33,74 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
107.400 |
21,08 |
8.735 |
62,95 |
|
2025-05-19 |
NP |
Royce Value Trust Inc
|
|
|
|
63.205 |
0,00 |
3.819 |
-28,75 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10.418 |
-5,10 |
847 |
27,75 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
89.569 |
0,00 |
6.015 |
-22,93 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
333.500 |
27,78 |
27.124 |
71,97 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
17.896 |
5,35 |
1.455 |
41,81 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
128.203 |
6,29 |
10.427 |
43,06 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
64.029 |
30,99 |
5.207 |
76,33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.108 |
188,54 |
67 |
106,25 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
46.077 |
10,43 |
4 |
50,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
4.434 |
33,43 |
268 |
-4,98 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
3.197 |
-9,30 |
260 |
22,07 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
283.025 |
|
23.018 |
|
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2.569 |
0,00 |
209 |
34,19 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
182.000 |
5,96 |
14.802 |
42,60 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
48.022 |
-1,02 |
3.225 |
-23,70 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
189.914 |
26,68 |
15.446 |
70,49 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
466 |
-37,11 |
38 |
-15,91 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
65.428 |
0,47 |
5 |
66,67 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
260 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
229 |
1,33 |
19 |
38,46 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
683 |
19,20 |
56 |
61,76 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
213 |
353,19 |
17 |
750,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
118 |
-17,48 |
10 |
12,50 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
204 |
15,91 |
14 |
-13,33 |
|
2025-05-06 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7.138 |
4,94 |
479 |
-19,09 |
|
2025-05-12 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
86 |
0,00 |
7 |
-14,29 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
14.610 |
58,10 |
1.356 |
143,01 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
175 |
0,00 |
14 |
40,00 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
110.000 |
10,55 |
8.946 |
48,80 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
46.509 |
0,88 |
3.783 |
35,80 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
27.680 |
13,90 |
2.251 |
53,34 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7.503 |
0,00 |
610 |
34,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.583 |
0,00 |
173 |
-23,11 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
268.017 |
-4,15 |
21.798 |
29,00 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
8.277 |
0,00 |
500 |
-28,67 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
11.705 |
-0,44 |
707 |
-29,09 |
|
2025-04-01 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
203.978 |
-70,51 |
17.775 |
-59,53 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
2.276 |
0,00 |
185 |
35,04 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.979 |
34,43 |
324 |
81,46 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2.539 |
|
206 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2.816 |
|
229 |
|
|
2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
2.200 |
|
179 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
1.642.668 |
16,60 |
131.512 |
17,32 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
23.174 |
23,15 |
1.885 |
65,70 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
19.887 |
-3,69 |
2 |
0,00 |
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
23.410 |
-0,67 |
1.415 |
-29,23 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
157 |
0,00 |
13 |
33,33 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
554.500 |
15,87 |
45.097 |
55,95 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
120.804 |
-74,02 |
9.825 |
-65,04 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
10.080 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
133 |
12,71 |
11 |
42,86 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.988 |
-82,67 |
243 |
-76,66 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6.326 |
9,24 |
425 |
-15,87 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
7.430 |
|
604 |
|
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
177.752 |
0,00 |
11.938 |
-22,93 |
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
1.211.264 |
-10,72 |
98.512 |
20,15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
32.400 |
3.950,00 |
2.635 |
5.389,58 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
15.000 |
-43,61 |
1.220 |
-24,14 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
349.381 |
-25,52 |
28.415 |
0,24 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10.793 |
0,00 |
878 |
34,51 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
696 |
6,10 |
57 |
43,59 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3.631 |
|
295 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
15.659 |
0,00 |
1.274 |
34,57 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.723 |
0,00 |
140 |
34,62 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2.451 |
-25,34 |
165 |
-42,66 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
28.775 |
1,75 |
2.340 |
37,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
76.071 |
7,07 |
6.090 |
7,73 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
22.089 |
-5,44 |
1.798 |
27,18 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
421 |
-9,07 |
34 |
25,93 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
300 |
47,06 |
24 |
100,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
104.193 |
0,66 |
8.474 |
35,50 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
265 |
-1,85 |
22 |
31,25 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6.301 |
4,08 |
512 |
40,27 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
47.956 |
|
3.900 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
41.968 |
-5,99 |
3.413 |
26,55 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
73.076 |
|
5.943 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
671.152 |
-1,42 |
54.585 |
32,67 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
69.873 |
-2,88 |
5.683 |
30,71 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
63.120 |
|
5.134 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
800 |
0,00 |
65 |
35,42 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16.854 |
-3,74 |
1.132 |
-25,84 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.044 |
0,00 |
85 |
33,33 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
267.152 |
0,00 |
17.942 |
-22,93 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
53 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
313.657 |
-12,44 |
25.510 |
17,85 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
8.714 |
-24,87 |
709 |
1,14 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.835 |
|
231 |
|
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
15.258 |
-4,00 |
1.222 |
-3,40 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
114.076 |
9,72 |
9.278 |
47,68 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
624 |
16,85 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
39.900 |
303,03 |
3.245 |
442,64 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.544 |
0,87 |
305 |
-22,19 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
519.727 |
-4,31 |
42.269 |
28,78 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15.288 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
16.130 |
4,30 |
1.083 |
-19,60 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.962 |
1,84 |
400 |
-21,57 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4.353 |
|
354 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2.713 |
|
221 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
65.331 |
-44,64 |
5.313 |
-25,48 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
2.546 |
|
207 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6.966 |
-2,44 |
567 |
31,32 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
211.386 |
4,22 |
16.924 |
4,86 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
101.808 |
|
8.280 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8.190 |
|
656 |
|
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
121.811 |
80,93 |
9.907 |
143,51 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3.212 |
-14,21 |
-261 |
15,49 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
310 |
0,00 |
25 |
38,89 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2.852 |
|
226 |
|
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
44.211 |
-13,11 |
2.969 |
-33,04 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
22.338 |
7,04 |
1.817 |
44,01 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
68.990 |
1,92 |
5.611 |
37,16 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
5.447 |
0,00 |
443 |
34,65 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
58.918 |
|
3.957 |
|
|
2025-05-30 |
NP |
AIVC - Amplify Global Cloud Technology ETF
|
|
|
|
6.748 |
-15,03 |
408 |
-39,52 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
101.798 |
-3,23 |
8.279 |
30,25 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
300 |
0,00 |
24 |
33,33 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
255 |
-71,98 |
17 |
-78,48 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
25.945 |
0,00 |
2.110 |
34,65 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
6.952 |
25,33 |
565 |
68,66 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6.787 |
|
552 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
22.020 |
0,00 |
1.791 |
34,59 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
3.494 |
-7,91 |
284 |
24,02 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3.390 |
-1,08 |
276 |
32,85 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
828 |
5,34 |
67 |
42,55 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
95.865 |
136,80 |
8 |
250,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
37.634 |
14,06 |
2.527 |
-12,10 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.472 |
-19,35 |
201 |
-22,39 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
184.849 |
|
15.034 |
|
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
82.400 |
-78,82 |
6.702 |
-79,69 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
10.090 |
|
821 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
22.174 |
-5,15 |
1.803 |
27,69 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
326 |
-82,31 |
20 |
-81,73 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
997.425 |
546,88 |
81.106 |
771,53 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
50.404 |
-0,60 |
4.099 |
33,78 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
591 |
8,04 |
48 |
45,45 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
11.500 |
|
935 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
9.035 |
-0,53 |
607 |
-23,39 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2.708.540 |
35,05 |
220.286 |
81,75 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
134.173 |
14,55 |
10.912 |
54,17 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
8.066 |
124,93 |
656 |
203,70 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
56 |
-75,00 |
5 |
-69,23 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
5.636 |
4,54 |
379 |
-19,40 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
4.098 |
8,47 |
275 |
-16,41 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
39.067 |
2,32 |
3.177 |
37,71 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1.284.523 |
4,01 |
104.470 |
39,99 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
24.157 |
15,67 |
1.965 |
55,63 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
262.223 |
-77,59 |
21 |
-70,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
22.145 |
6,22 |
1.773 |
6,88 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
97 |
|
8 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
103.319 |
12,86 |
8.403 |
51,88 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
15.134 |
-1,20 |
1.231 |
32,97 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Blackrock Enhanced Capital & Income Fund, Inc.
|
|
|
|
420.188 |
-3,01 |
34.174 |
30,54 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
21.600 |
0,00 |
1.305 |
-28,73 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
317.135 |
-1,09 |
25.793 |
33,11 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
38.763 |
-30,27 |
3.153 |
-6,16 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
21.333 |
0,29 |
1.859 |
65,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
146.457 |
-58,96 |
11.911 |
-44,77 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
92 |
-25,81 |
6 |
-50,00 |
|
2025-08-26 |
NP |
IYZ - iShares U.S. Telecommunications ETF
|
|
|
|
187.507 |
-8,42 |
15.250 |
23,25 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
18.573 |
27,91 |
1.511 |
72,18 |
|
2025-05-19 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
54.701 |
-1,23 |
3.306 |
-29,64 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
37.958 |
-0,77 |
3.087 |
33,58 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
522 |
21,96 |
35 |
-5,41 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
8.253 |
|
671 |
|
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
4.000 |
700,00 |
320 |
1.042,86 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
128.150 |
-0,42 |
8.607 |
-23,26 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
9.000 |
-79,21 |
732 |
-80,09 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
13.456 |
-13,56 |
1.094 |
16,38 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.032.393 |
3.577,92 |
83.965 |
4.850,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
43.658 |
2,21 |
2.932 |
-21,23 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2.748 |
|
223 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
3.083 |
|
251 |
|
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
276.455 |
209,10 |
22.484 |
316,06 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
6.292 |
-4,30 |
512 |
28,72 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
52.200 |
71,71 |
4.245 |
131,08 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
16.400 |
192,86 |
1.334 |
294,38 |
|
2025-08-26 |
NP |
FDN - First Trust Dow Jones Internet Index Fund
|
|
|
|
419.407 |
-7,19 |
34.110 |
24,90 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
93.860 |
-10,33 |
6.304 |
-30,90 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
505 |
-41,82 |
40 |
-42,03 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2.864 |
|
233 |
|
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
24.612 |
-2,88 |
1.653 |
-25,18 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4.606 |
0,00 |
278 |
-28,72 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.223 |
0,00 |
99 |
35,62 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2.129 |
-22,33 |
129 |
-44,83 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
404.735 |
|
32.917 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22.034 |
9,73 |
1.792 |
47,73 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
41.381 |
-0,39 |
3.366 |
34,06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.495.795 |
10,42 |
284.313 |
48,61 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
17.255 |
-3,78 |
1.403 |
29,55 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.502.740 |
0,01 |
203.581 |
34,58 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
29.153 |
9,59 |
1.958 |
-15,57 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
34 |
-15,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
35.445 |
|
2.883 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
969 |
-45,96 |
79 |
-27,78 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
632 |
-42,12 |
51 |
-21,54 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
641.789 |
2,04 |
52.197 |
37,34 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
302 |
45,19 |
20 |
11,11 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
5.200 |
|
423 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3.361 |
0,00 |
273 |
34,48 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.663 |
0,00 |
649 |
-23,04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9.939 |
10,40 |
808 |
48,53 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
5.036 |
-10,46 |
403 |
25,94 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
32 |
-3,03 |
3 |
100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
1.666 |
128,22 |
135 |
206,82 |
|
2025-05-08 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
173.734 |
0,44 |
14.130 |
35,18 |
|
2025-05-27 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2.857 |
|
232 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
133.382 |
-0,15 |
10.848 |
34,38 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
41.543 |
1,07 |
3.379 |
36,05 |
|
2025-05-27 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Titan Global Capital Management Usa Llc
|
|
|
|
212.382 |
92,38 |
17.273 |
158,91 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
153.979 |
-23,15 |
12.523 |
3,43 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
210.806 |
-15,48 |
17.145 |
13,75 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
210.970 |
-322,50 |
17.158 |
-399,49 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
5.067 |
-31,31 |
340 |
-47,04 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
274.839 |
-16,36 |
22.353 |
12,57 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
88 |
0,00 |
7 |
40,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
36.980 |
-24,81 |
2.938 |
-2,97 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
62.021 |
0,94 |
5.044 |
35,85 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
61.093 |
-60,33 |
4.103 |
-69,42 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
126 |
0,00 |
8 |
-20,00 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
14.045 |
-12,58 |
1.142 |
17,73 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
43.584 |
28,15 |
3.545 |
72,46 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
6.184 |
285,54 |
503 |
587,67 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
46.775 |
-2,96 |
4 |
50,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.156 |
|
257 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.135.491 |
-3,75 |
92.349 |
29,54 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.882 |
|
234 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.181 |
-1,26 |
348 |
-24,07 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.471.712 |
-10,65 |
119.745 |
19,85 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23.001 |
0,00 |
1.545 |
-22,95 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
311.718 |
-5,03 |
20.935 |
-26,80 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
5.104 |
-79,42 |
415 |
-72,30 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
24.189 |
0,00 |
1.967 |
34,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
68.900 |
2,76 |
5.604 |
38,31 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
787.266 |
1.883,54 |
64.028 |
2.570,06 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
39.759 |
4,93 |
3.234 |
41,24 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
151.068 |
0,73 |
9.129 |
-28,23 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
657 |
0,00 |
53 |
35,90 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
7 |
-76,67 |
1 |
-100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
95.781 |
8.250,57 |
7.790 |
11.188,41 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
946 |
|
7.694 |
|
|
2025-08-14 |
13F |
Lhm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
792 |
-8,76 |
63 |
-8,70 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
635 |
10,43 |
43 |
-16,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
589 |
-89,01 |
48 |
-85,45 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
31 |
-24,39 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Foursixthree Capital Lp
|
|
|
|
287.247 |
|
23.362 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
2.559 |
|
208 |
|
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3.885 |
5,46 |
316 |
41,89 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9.081 |
44,81 |
739 |
95,24 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
78.021 |
-18,14 |
5.240 |
-36,92 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
262.840 |
5,41 |
17.652 |
-18,76 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
9.273 |
23,79 |
754 |
66,81 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
40.475 |
-0,20 |
3.219 |
41,26 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
44.971 |
14,14 |
3.657 |
53,66 |
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
2.214 |
37,43 |
134 |
-2,21 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
100 |
|
6 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
14.351 |
130,69 |
1.167 |
211,20 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
13.013 |
0,00 |
1.058 |
34,61 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
158 |
-31,30 |
13 |
-7,69 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
29.263 |
-37,06 |
2.380 |
-15,31 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
13.142 |
-39,31 |
1.052 |
-15,71 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.135 |
0,00 |
92 |
35,29 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
190 |
|
15 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.012 |
6,30 |
82 |
43,86 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1.070 |
0,00 |
87 |
35,94 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
142 |
-77,57 |
12 |
-67,65 |
|
2025-04-01 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
1.132 |
-65,70 |
99 |
-53,11 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
22.000 |
-34,72 |
1.789 |
-12,13 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
55.910 |
-10,39 |
4.547 |
20,61 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
73.300 |
111,24 |
5.961 |
184,40 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
24.554 |
-50,08 |
2.015 |
-31,46 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
32.268 |
4,30 |
2.167 |
-19,62 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
495 |
-12,54 |
0 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
22.810 |
42,56 |
1.855 |
92,03 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
3.213 |
-11,61 |
216 |
-31,96 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.315 |
-10,44 |
190 |
19,50 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
291 |
31,67 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
86.347 |
-2,33 |
7.023 |
31,45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
502 |
-17,43 |
41 |
11,11 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
157.781 |
22,81 |
13 |
71,43 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
534 |
-25,00 |
43 |
0,00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4.980 |
6,12 |
399 |
6,70 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
11.625 |
-5,33 |
702 |
-32,56 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4.180 |
-7,28 |
281 |
-28,57 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
38.818 |
14,56 |
3.383 |
57,16 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
25.949 |
15,54 |
2 |
100,00 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
6.898 |
-0,83 |
552 |
-0,18 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-300 |
-0,00 |
-24 |
33,33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
161.685 |
-71,19 |
13.150 |
-61,22 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
41.929 |
0,52 |
3.357 |
1,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
33.469 |
0,44 |
2.722 |
35,22 |
|
2025-08-29 |
NP |
DHPAX - Diamond Hill Mid Cap Fund Class A
|
|
|
|
14.429 |
-41,85 |
1.174 |
-21,75 |
|
2025-04-24 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
29.200 |
-0,68 |
2.375 |
33,67 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
40.343 |
-6,95 |
2.709 |
-28,28 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4.777 |
0,40 |
389 |
35,19 |
|
2025-08-11 |
13F |
Talos Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
107.841 |
0,00 |
8.771 |
34,59 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
34.174 |
-7,77 |
2.779 |
24,12 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.408 |
0,00 |
113 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
90.705 |
35,68 |
6.092 |
4,57 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
23.420 |
-60,39 |
1.415 |
-71,77 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
28.418 |
24,94 |
1.717 |
-10,99 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
909 |
189,49 |
74 |
305,56 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
5.445 |
|
443 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
30.217 |
7,61 |
2.461 |
44,79 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
110.928 |
-17,73 |
7.450 |
-36,59 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
75.116 |
-57,54 |
6.109 |
-42,86 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
26.659 |
-85,23 |
2.168 |
-80,12 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
39 |
|
3 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.556 |
27,33 |
127 |
72,60 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
130.097 |
-1,93 |
10.581 |
31,99 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12.692 |
0,00 |
1.032 |
34,73 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
20.714 |
-11,50 |
1.391 |
-31,78 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
2.392 |
|
222 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
238 |
0,00 |
16 |
-25,00 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
15.137 |
-28,53 |
1.231 |
-3,75 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
30.410 |
-5,68 |
2.435 |
-5,11 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
44.211 |
-13,11 |
3.596 |
16,95 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
271.700 |
-1,31 |
22.097 |
32,83 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
116 |
1,75 |
9 |
50,00 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
756.571 |
-8,08 |
61.532 |
23,71 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
2.798 |
0,47 |
188 |
-22,73 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
10.281 |
7,63 |
836 |
44,89 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
49.400 |
|
4.018 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
19.492 |
0,00 |
1.561 |
0,65 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
70.689 |
-7,63 |
5.749 |
24,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.465 |
-75,30 |
119 |
-66,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
13.178 |
1,78 |
1.072 |
36,96 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6.001 |
-3,16 |
488 |
30,48 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
68.034 |
-15,44 |
4.569 |
-34,83 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
68.864 |
-1,38 |
5.601 |
32,73 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
10.546 |
0,00 |
858 |
34,54 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
422.391 |
0,00 |
28.368 |
-22,93 |
|
2025-07-24 |
NP |
FDCPX - Computers Portfolio
|
|
|
|
190.666 |
-10,81 |
15.265 |
-10,26 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
52.872 |
-11,63 |
4.300 |
18,95 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
62.079 |
0,00 |
4.169 |
-22,92 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
735.953 |
-17,71 |
49.427 |
-36,58 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
20.634 |
34,83 |
1.678 |
81,60 |
|
2025-03-21 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
15.216 |
-26,22 |
1.326 |
1,22 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9.505 |
1,79 |
773 |
37,06 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
431.092 |
-7,06 |
34.513 |
-6,49 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
8.975 |
89,95 |
719 |
91,47 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
10.500 |
0,00 |
854 |
34,54 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
492.838 |
-5,70 |
40.083 |
26,91 |
|
2025-04-03 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
7.926 |
-3,49 |
645 |
29,84 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.062 |
-19,45 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
45.374 |
-3,20 |
3.047 |
-25,39 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.995 |
-54,01 |
325 |
-38,17 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
45.737 |
150,26 |
3.072 |
92,90 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
627 |
186,30 |
51 |
284,62 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
13.350 |
-1,34 |
1.086 |
32,80 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
407.000 |
-5,13 |
33 |
32,00 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
41.315 |
50,24 |
3.360 |
102,29 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
956.593 |
0,40 |
77.800 |
35,12 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
16 |
0,00 |
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
296 |
-15,43 |
24 |
14,29 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
555 |
-26,10 |
37 |
-43,08 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
100 |
0,00 |
8 |
0,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
598 |
1,53 |
40 |
-21,57 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
7.096 |
4,00 |
577 |
40,05 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
575 |
-96,55 |
47 |
-95,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.489 |
5,23 |
609 |
41,63 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
44.788 |
104,48 |
3.643 |
175,28 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
12.213 |
14,90 |
993 |
54,67 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
88.138 |
187,42 |
7.168 |
372,82 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14.513 |
42,42 |
1.180 |
91,87 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.440 |
6,51 |
117 |
44,44 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
82.892 |
14,61 |
6.742 |
54,26 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1.402 |
-7,70 |
112 |
-6,67 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
26.571 |
5,02 |
1.785 |
-19,06 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
52.652 |
27,35 |
4.215 |
28,15 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.095 |
-8,56 |
168 |
-8,24 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
27 |
0,00 |
2 |
100,00 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
9.204 |
-1,09 |
749 |
33,10 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
72.277 |
2,50 |
5.878 |
37,95 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
4.252.811 |
12,04 |
345.881 |
50,79 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
3.067 |
|
249 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
1.583 |
0,00 |
106 |
-22,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
2.284 |
3,58 |
186 |
39,10 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
125.960 |
-18,54 |
10.244 |
9,63 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
5.032 |
-19,00 |
409 |
9,07 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
12.255 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
5.388 |
-3,23 |
431 |
-2,71 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
30.300 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.064 |
48,60 |
168 |
101,20 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
434.502 |
-46,66 |
35.338 |
-28,21 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16.776 |
5,42 |
1.127 |
-18,76 |
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
99.476 |
84,04 |
8.090 |
147,70 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
14 |
-93,46 |
1 |
-91,67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
27.599 |
-1,30 |
2.245 |
32,86 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
21.839 |
15,75 |
1.776 |
55,79 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Slate Path Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14.366 |
11,64 |
1.168 |
50,32 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
346.644 |
-19,67 |
28.193 |
8,11 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
46.820 |
48,49 |
3.808 |
99,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
5.963 |
|
485 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
47.539 |
1,24 |
3.866 |
36,27 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
129.200 |
0,00 |
11.258 |
37,21 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
400.627 |
11,45 |
32.363 |
48,98 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
4.563 |
0,00 |
371 |
34,91 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
139 |
47,87 |
11 |
120,00 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
222.978 |
-7,78 |
18.135 |
24,11 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
81.381 |
-1,57 |
6.515 |
-0,97 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
55.575 |
29,29 |
4.520 |
74,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
119.259 |
-0,57 |
9.699 |
33,82 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.269.224 |
-4,55 |
184.572 |
28,47 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
42.338 |
0,43 |
2.843 |
-22,60 |
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
281.669 |
-44,03 |
18.917 |
-18,36 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
380.160 |
0,00 |
25.532 |
-22,93 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
509.409 |
|
41.430 |
|
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
959 |
-3,52 |
64 |
-25,58 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
258.250 |
-27,78 |
21.003 |
-2,80 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
38.320 |
0,00 |
3.117 |
34,60 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6.702 |
31,18 |
545 |
76,95 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
15.398 |
-1,01 |
1.034 |
-23,69 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
3.336 |
0,03 |
271 |
34,83 |
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
1.370 |
|
110 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.896 |
1,83 |
317 |
36,80 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
6.716 |
34,43 |
546 |
81,40 |
|
2025-04-29 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
290.897 |
456,13 |
23.659 |
648,67 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
27.000 |
0,00 |
2.196 |
34,58 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
192.248 |
-6,16 |
12.911 |
-27,67 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
19.669 |
17,43 |
1.600 |
58,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
2.300 |
76,92 |
187 |
70,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
478.756 |
877,53 |
38.937 |
1.215,88 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5.505 |
-2,50 |
448 |
31,09 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
8.000 |
0,00 |
651 |
34,58 |
|
2025-05-28 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
16.611 |
-0,95 |
1.004 |
-29,47 |
|
2025-09-17 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
83.708 |
0,00 |
7.771 |
38,25 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
348.700 |
37,07 |
28.360 |
84,47 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
5.395 |
-4,12 |
439 |
28,82 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8.855 |
-0,52 |
595 |
-23,35 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
616 |
-70,54 |
50 |
-60,32 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
16.525 |
0,00 |
1.344 |
34,57 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
136 |
|
11 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
177.120 |
6,00 |
14.405 |
42,67 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
46.448 |
1,09 |
3.778 |
36,06 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
376.230 |
0,90 |
30.121 |
1,52 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
54.009 |
4,76 |
4.393 |
41,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
76.524 |
-3,02 |
6.224 |
30,52 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
217.084 |
22,60 |
17.655 |
65,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
32.002 |
-8,04 |
2.603 |
23,73 |
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
835.848 |
|
67.980 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
22.686 |
5,59 |
1.816 |
6,26 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
89.223 |
-32,34 |
7.257 |
-8,95 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
72.294 |
11,60 |
5.880 |
50,20 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
7.545 |
|
614 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
41 |
-29,31 |
3 |
0,00 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
19.907 |
637,30 |
6 |
|
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
10.036 |
|
816 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.272 |
-15,99 |
754 |
13,21 |
|
2025-08-08 |
13F |
Andar Capital Management HK Ltd
|
|
|
|
30.000 |
-37,09 |
2.440 |
-15,34 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
6.600 |
21,08 |
537 |
62,92 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.280 |
0,00 |
104 |
35,06 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.870.080 |
21,94 |
152.094 |
64,12 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
10.072 |
|
819 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
413 |
-78,94 |
34 |
-62,92 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
445.488 |
31,83 |
29.919 |
1,60 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2.910 |
-12,38 |
237 |
18,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4.805 |
-55,39 |
391 |
-40,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
256.542 |
32,11 |
20.864 |
77,81 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6.868 |
29,76 |
1 |
|
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
24.232 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
3.873 |
-69,34 |
315 |
-58,85 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.128 |
0,00 |
173 |
35,16 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.115.466 |
-5,37 |
90.721 |
27,36 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1.272.941 |
-0,64 |
101.912 |
-0,03 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
10.690 |
2,89 |
869 |
38,60 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6.801 |
0,00 |
457 |
-22,97 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.608 |
-6,09 |
289 |
-5,57 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
3.577 |
-17,77 |
285 |
-6,27 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
30.307 |
49,77 |
2.465 |
101,64 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-329 |
-0,00 |
-26 |
0,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
165.404 |
105,05 |
13.242 |
188,12 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
124.351 |
-9,75 |
10.113 |
21,46 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
5.041 |
-4,89 |
410 |
27,81 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
457.431 |
0,15 |
30.721 |
-22,81 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
36.522 |
7,51 |
2.970 |
44,74 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
100.296 |
-0,08 |
8 |
33,33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
175,00 |
1 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
49.959 |
37,72 |
4.063 |
85,36 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
26.483 |
20,53 |
2.154 |
62,32 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
12.038 |
0,22 |
980 |
35,03 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
18.904 |
|
1.537 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
431 |
3,11 |
35 |
40,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3.279 |
-6,02 |
267 |
26,67 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.116.083 |
-1,64 |
90.771 |
32,38 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3.139 |
15,87 |
251 |
16,74 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-05-08 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
856 |
-22,32 |
70 |
2,99 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
465.491 |
16,67 |
37.858 |
57,03 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.194 |
0,00 |
176 |
0,57 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
478.525 |
5,41 |
32.138 |
-18,76 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
2.301 |
-3,07 |
187 |
30,77 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
3.970 |
223,03 |
267 |
148,60 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
32.774 |
3,10 |
2.666 |
38,80 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.929.739 |
-3,27 |
156.946 |
30,18 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
4.011 |
|
326 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
200,00 |
0 |
|
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
1.262.818 |
|
102.705 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
30.000 |
50,00 |
2.440 |
153,27 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.099 |
10,23 |
89 |
48,33 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
76.314 |
|
6.207 |
|
|
2025-05-15 |
13F |
Gendell Jeffrey L
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
65.308 |
53,69 |
5.311 |
106,90 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
5.000 |
-55,16 |
336 |
-34,70 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
77 |
1,32 |
5 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
232.901 |
8,62 |
18.942 |
46,18 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
16.019 |
101,27 |
1.275 |
129,96 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
44.717 |
12,76 |
3.580 |
13,47 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.454.987 |
-2,40 |
362.324 |
31,35 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.523 |
-8,97 |
102 |
-29,66 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.160.162 |
0,06 |
94.356 |
34,67 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
21.517 |
20,35 |
1.723 |
21,10 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2.790 |
4,38 |
187 |
-19,40 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
407.158 |
2,52 |
27.345 |
-20,99 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
8.126 |
5,49 |
661 |
41,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
787 |
|
64 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
394 |
|
32 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
265.488 |
-1,58 |
21.592 |
32,46 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3.190 |
-9,53 |
255 |
-8,93 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
42.375 |
|
3.446 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
718 |
107,51 |
58 |
163,64 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
69.700 |
-1,37 |
4.681 |
-23,99 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
340.126 |
-0,23 |
27.230 |
0,39 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
223.700 |
-34,61 |
18.194 |
-12,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
166.306 |
|
13.526 |
|
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
7.500 |
-94,63 |
610 |
-92,79 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
39.100 |
-77,33 |
3.180 |
-69,49 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
73.913 |
-43,36 |
4.964 |
-56,35 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3.472 |
0,52 |
282 |
35,58 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
14.150 |
0,00 |
1.151 |
34,50 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
23 |
4,55 |
2 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5.026 |
-18,28 |
409 |
9,97 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
52.720 |
83,71 |
4.288 |
147,23 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
54.980 |
-0,33 |
4.472 |
34,14 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6.388 |
-4,31 |
520 |
28,78 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.886 |
115,54 |
127 |
215,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
582 |
-86,87 |
47 |
-82,40 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
68.951 |
-5,37 |
4.631 |
-27,08 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
3.000 |
|
244 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
322.259 |
-1,45 |
26.209 |
32,63 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
569 |
109,19 |
46 |
187,50 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
19.049 |
0,00 |
1.549 |
34,58 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3.442 |
0,00 |
276 |
0,73 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
12 |
-25,00 |
0 |
|
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
2.480 |
-72,52 |
202 |
-63,12 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3.063.635 |
-8,64 |
249 |
23,27 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
239.420 |
0,72 |
19.472 |
35,56 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
49.549 |
-2,32 |
4.030 |
31,45 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
4.000 |
|
325 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
11.434 |
|
930 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
8.163 |
1,34 |
664 |
36,42 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
155.071 |
-10,39 |
12.612 |
20,60 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
88.600 |
-35,70 |
7.206 |
-13,47 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
78.190 |
|
6.359 |
|
|
2025-05-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
207.400 |
-6,11 |
16.868 |
26,36 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
6.882 |
|
462 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
76.521 |
-4,96 |
6.126 |
-4,37 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
139.622 |
|
11.355 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
7.000 |
|
569 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.585.092 |
2,23 |
372.906 |
37,58 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
9.109 |
|
741 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.566 |
-41,92 |
209 |
-21,80 |
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
110.000 |
-12,00 |
8.946 |
18,44 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
8.467 |
-48,44 |
689 |
-30,65 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-17.239 |
-7,85 |
-1.402 |
24,07 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
18.252 |
-10,14 |
1.484 |
20,95 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
1.655.012 |
12,42 |
134.602 |
51,31 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
14.963 |
-32,04 |
1.005 |
-47,65 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
148.827 |
0,00 |
12 |
50,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.413 |
-84,06 |
95 |
-77,83 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
390.853 |
-14,11 |
31.788 |
15,60 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
57.445 |
-13,02 |
3.858 |
-32,96 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
21.232.630 |
-0,38 |
1.726.850 |
34,08 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
200 |
0,00 |
16 |
33,33 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
3.315 |
0,00 |
270 |
34,50 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
68.132 |
0,00 |
4.576 |
-22,94 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
281.558 |
-15,35 |
22.899 |
13,93 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
407 |
11,81 |
33 |
57,14 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
2.700 |
0,00 |
220 |
34,36 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
138 |
-22,03 |
12 |
9,09 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
3.961 |
5,07 |
322 |
41,85 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
5.963 |
161,54 |
400 |
102,02 |
|
2025-05-22 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
10.000 |
-49,75 |
604 |
-64,20 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17.067.198 |
0,16 |
1.388.075 |
34,81 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2.624 |
25,91 |
176 |
-2,76 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
238.477 |
3,12 |
19.395 |
38,78 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
64.757 |
-7,55 |
5.267 |
24,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.181 |
0,00 |
421 |
34,50 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
36 |
-83,64 |
3 |
-84,62 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
1.859.880 |
11,77 |
148.902 |
12,46 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.455 |
21,45 |
118 |
63,89 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
206 |
1,98 |
17 |
33,33 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
37.716 |
35,62 |
3.067 |
82,56 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
358.989 |
2,34 |
29.197 |
37,74 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
9.650 |
-31,80 |
785 |
-8,30 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
35.185 |
-39,39 |
2.862 |
-18,44 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15.999 |
-3,90 |
1 |
0,00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
14.333 |
-5,77 |
1.166 |
26,77 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
8.892 |
23,28 |
723 |
95,41 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
200 |
-50,00 |
0 |
|
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
58.980 |
-26,63 |
4.797 |
-1,28 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
96.721 |
0,00 |
7.866 |
34,60 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
73.989 |
-60,58 |
4.969 |
-69,62 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.166 |
110,70 |
145 |
208,51 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
262.431 |
22,95 |
21.506 |
64,32 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
143.690 |
2,65 |
11.504 |
3,28 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
367 |
841,03 |
29 |
866,67 |
|
2025-03-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
30.968 |
-19,86 |
2.699 |
9,94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
24.817 |
0,00 |
1.667 |
-22,94 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
33.800 |
-73,30 |
2.749 |
-64,08 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
219 |
2.333,33 |
18 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
279.400 |
-33,57 |
22.724 |
-10,60 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
15.555 |
-16,90 |
1.265 |
11,85 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2.540 |
-32,09 |
207 |
-8,85 |
|
2025-07-09 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
8.000 |
|
651 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
9.431 |
-3,78 |
767 |
29,56 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
14.465 |
0,00 |
1.176 |
34,55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2.746 |
-97,11 |
223 |
-96,11 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
437 |
|
36 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.900 |
-3,33 |
236 |
29,83 |
|
2025-08-11 |
13F |
12th Street Asset Management Company, LLC
|
|
|
|
378.108 |
22,15 |
30.752 |
64,39 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.324 |
0,00 |
89 |
-23,48 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
364 |
0,00 |
30 |
38,10 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
13.664 |
|
1.094 |
|
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
113.135 |
2,41 |
9.201 |
37,82 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
8.651 |
50,14 |
704 |
102,01 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
29.756 |
2,92 |
2.420 |
38,52 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
110.468 |
-2,00 |
8.984 |
29,77 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3.042 |
0,00 |
242 |
14,15 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
19.590 |
8,09 |
1.593 |
45,48 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
3.190 |
|
259 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3.116 |
|
253 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
354 |
-91,68 |
29 |
-86,67 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
12.200 |
-5,43 |
992 |
27,34 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.238 |
-33,00 |
345 |
-9,95 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6.899 |
29,75 |
561 |
74,77 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
59.162 |
-3,04 |
3.973 |
-25,26 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
300.108 |
-2,02 |
24.408 |
31,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
23.456 |
-1,23 |
1.908 |
32,89 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
34.995 |
38,20 |
2.846 |
86,01 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1.800 |
0,00 |
144 |
0,70 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
70.317 |
-2,84 |
5.719 |
30,76 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10.253 |
26,08 |
834 |
69,65 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
43.066 |
-25,46 |
3.503 |
0,32 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23.208 |
0,49 |
1.888 |
35,27 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
234.239 |
-10,93 |
19.051 |
19,88 |
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
735.239 |
0,00 |
64.069 |
37,21 |
|
2025-05-08 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
1.216.068 |
43,46 |
98.903 |
93,07 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3.245 |
|
264 |
|
|
2025-06-27 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
5.304 |
-29,98 |
356 |
-46,06 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
235 |
8,80 |
16 |
-16,67 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
29.080 |
0,69 |
2.365 |
35,53 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
31.568 |
-24,32 |
2.567 |
1,87 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
9.410 |
0,00 |
765 |
34,68 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2.276 |
-51,74 |
138 |
-65,66 |
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
460 |
187,50 |
37 |
200,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
206 |
5,10 |
14 |
-23,53 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5.078 |
326,36 |
413 |
480,28 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
62.520 |
7,71 |
4.199 |
-16,99 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
186 |
-91,18 |
15 |
-88,19 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
224 |
-11,11 |
15 |
-28,57 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
497 |
0,00 |
40 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
52.363 |
-7,59 |
4.259 |
24,36 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
13.796 |
-36,73 |
927 |
-51,26 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
47.928 |
8,51 |
3.898 |
46,01 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
9.200 |
|
748 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
295 |
0,00 |
24 |
35,29 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
131 |
10,08 |
9 |
-20,00 |
|
2025-09-17 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-1.700 |
-139,91 |
-158 |
-180,10 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
169.003 |
2,48 |
13.745 |
37,93 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2.540 |
-32,09 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
731.585 |
-9,52 |
59.489 |
19,56 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
32.100 |
67,19 |
2.611 |
125,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
46.200 |
|
3.757 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7.213 |
-0,10 |
587 |
34,40 |
|
2025-05-15 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
42.297 |
0,00 |
3.440 |
34,59 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
64.877 |
-0,21 |
4.357 |
-23,09 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
169.664 |
-0,36 |
14.785 |
36,71 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
36.315 |
|
2.953 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
250.289 |
8,12 |
20.356 |
45,52 |
|
2025-03-31 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
4.200 |
31,25 |
366 |
79,80 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
776.098 |
-1,30 |
62.134 |
-0,69 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
8.813 |
|
717 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
3 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3.150 |
-14,73 |
256 |
14,80 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
3.206 |
-1,60 |
257 |
-1,16 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7.871 |
0,00 |
640 |
34,74 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
803 |
-36,02 |
64 |
-35,35 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
64.412 |
0,98 |
5.239 |
35,91 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
389 |
-48,54 |
32 |
-32,61 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
203.800 |
-23,64 |
16.575 |
2,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2.881 |
|
234 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
41.658 |
-44,69 |
3.388 |
-25,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
238.900 |
-37,48 |
19.430 |
-15,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
54.797 |
-3,98 |
4.457 |
29,23 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
35 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
534.254 |
-70,61 |
43 |
-60,55 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
8.260 |
-13,51 |
672 |
16,29 |
|
2025-05-14 |
13F |
Alpine Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
264.045 |
-0,96 |
21.139 |
-0,34 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
51 |
0,00 |
4 |
33,33 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9.390 |
19,40 |
764 |
60,63 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.734.201 |
-5,30 |
138.840 |
-4,72 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
2.200 |
|
179 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
65 |
0,00 |
5 |
66,67 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
5.197 |
-4,41 |
423 |
28,66 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
189.914 |
26,68 |
15.446 |
70,49 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
13.944 |
8,86 |
1.145 |
45,30 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
41.484 |
1,76 |
3.374 |
36,95 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.878 |
0,00 |
150 |
0,67 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
39.603 |
23,83 |
3.221 |
66,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4.342 |
-10,66 |
353 |
20,48 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
27.710 |
42,84 |
2.254 |
92,24 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
9.545 |
-3,62 |
641 |
-25,64 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.203 |
82,55 |
98 |
148,72 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
6.396 |
0,00 |
520 |
34,72 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4.800 |
220,00 |
390 |
333,33 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
25 |
127,27 |
2 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
261 |
-33,25 |
23 |
10,00 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
31.500 |
|
2.562 |
|
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
42 |
13,51 |
3 |
50,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
10.654 |
2,25 |
853 |
2,77 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
19.300 |
-19,58 |
1.570 |
8,21 |
|
2025-08-28 |
NP |
IDGT - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
29.082 |
-44,77 |
2.365 |
-25,68 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
9.800 |
-24,03 |
797 |
2,31 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
3.075 |
117,31 |
250 |
194,12 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
285.000 |
280,00 |
23.179 |
411,45 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
15.323 |
2,72 |
1.246 |
38,29 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
490.748 |
2,75 |
39.913 |
38,28 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.894 |
10,58 |
232 |
11,06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
498.830 |
124,64 |
40.570 |
202,35 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
70 |
0,00 |
6 |
25,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
37 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
80.621 |
12,31 |
6.557 |
51,16 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
251.460 |
7,39 |
20.451 |
44,53 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2.754.675 |
38,34 |
224.038 |
86,18 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.563 |
9,53 |
239 |
-15,55 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.196.618 |
0,57 |
178.651 |
35,36 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4.693 |
2,89 |
382 |
38,55 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
279.336 |
|
18.760 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
166.116 |
-11,52 |
13.510 |
19,09 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
16.700 |
0,00 |
1.358 |
34,59 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5.289 |
42,60 |
430 |
91,96 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
94 |
74,07 |
8 |
133,33 |
|
2025-05-30 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
447.445 |
-4,87 |
27.039 |
-32,22 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
106.378 |
-4,89 |
8.652 |
28,01 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.989 |
17,62 |
162 |
57,84 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
10.970 |
-2,71 |
892 |
30,98 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
17 |
-67,31 |
1 |
-66,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
104.275 |
11,11 |
7.003 |
-14,36 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
31.738 |
0,44 |
2.581 |
35,20 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
150.346 |
-7,88 |
12.228 |
23,99 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
3.000 |
-55,88 |
244 |
-40,73 |
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
813.979 |
0,37 |
66.242 |
35,16 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
321 |
9,18 |
26 |
52,94 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
5.469 |
|
445 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
24.772 |
24,65 |
2.015 |
67,83 |
|
2025-05-14 |
13F |
MIG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
4.541 |
0,11 |
369 |
34,67 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2.523 |
0,00 |
205 |
34,87 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.049 |
-63,21 |
329 |
-50,53 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2.334 |
-11,39 |
157 |
-31,88 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
4.312 |
0,00 |
351 |
34,62 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
12.100 |
-89,67 |
984 |
-86,09 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
44.555 |
32,40 |
3.624 |
78,21 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
254 |
|
21 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
597 |
7,57 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
48.636 |
-14,40 |
3.956 |
15,21 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
145.781 |
1,06 |
11.856 |
36,01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
271.526 |
-57,18 |
22.083 |
-42,36 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1.706.474 |
-7,91 |
138.788 |
23,94 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
135.900 |
1,57 |
11.053 |
36,70 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.112.124 |
13,54 |
90.449 |
50,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
1.650 |
-30,08 |
132 |
-29,41 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
840 |
0,00 |
68 |
36,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
8 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
203.952 |
6,99 |
16.328 |
7,65 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6.385 |
90,31 |
519 |
156,93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
101.200 |
-63,29 |
8 |
-50,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.744 |
2,96 |
220 |
3,30 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
28 |
|
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
132.900 |
-39,34 |
11 |
-23,08 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
21.195 |
14,94 |
1.724 |
54,67 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
19 |
-24,00 |
1 |
-50,00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
42 |
0,00 |
3 |
-33,33 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
42 |
10,53 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
91.900 |
-5,84 |
7.474 |
26,74 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.243.053 |
8,42 |
426.420 |
45,92 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
17.004 |
-1,57 |
1.383 |
32,50 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
23 |
-54,00 |
2 |
-66,67 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
9.829 |
0,03 |
799 |
34,74 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
68.769 |
0,00 |
5.593 |
34,58 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
22.926 |
15,87 |
1.865 |
55,98 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
2.519 |
|
205 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
66.786 |
0,00 |
4.036 |
-28,76 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
7.974 |
-53,64 |
649 |
-37,63 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
15.348 |
-10,35 |
1.248 |
20,70 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
148.840 |
30,53 |
11.916 |
31,33 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
9.546 |
817,00 |
577 |
554,55 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
5 |
-93,24 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
495.289 |
1,46 |
40.282 |
36,55 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
14.599 |
22,62 |
1.187 |
65,09 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4.845 |
-0,41 |
388 |
0,00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
722 |
-20,48 |
58 |
-20,83 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
31.385 |
-0,32 |
2.553 |
34,17 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
6.976 |
5,04 |
567 |
41,40 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
1.235.696 |
375,44 |
100.499 |
669.893,33 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
7.720 |
0,00 |
467 |
-28,75 |
|
2025-05-30 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
39.700 |
0,00 |
2.399 |
-28,73 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
2.586 |
|
210 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
10.886 |
11,48 |
886 |
50,00 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
40.000 |
|
3.253 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.984 |
73,28 |
161 |
133,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
84.352 |
|
6.860 |
|
|
2025-08-14 |
13F |
Manchester Global Management (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
30.588 |
-2,19 |
2.449 |
-1,61 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
2.400 |
|
161 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Loup Frontier Tech ETF
|
|
|
|
35.457 |
37,81 |
2.381 |
6,20 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
56 |
|
5 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
10.152 |
417,96 |
813 |
423,87 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
354 |
-0,56 |
29 |
33,33 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
6.942 |
|
1 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
7.823 |
|
636 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
7.214 |
-6,47 |
587 |
25,75 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1.054 |
0,00 |
89 |
41,27 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
7.019 |
-25,43 |
571 |
0,35 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1.297 |
-10,92 |
104 |
-10,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.217 |
-8,87 |
262 |
22,54 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
27.148 |
3,44 |
2.208 |
39,16 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
2.482 |
-4,58 |
167 |
-26,55 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
25.149 |
-2,51 |
2.335 |
34,76 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
31.750 |
0,00 |
2.582 |
34,62 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.479.720 |
-2,20 |
283.006 |
31,63 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
36.214 |
0,00 |
2.945 |
34,60 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
51.120 |
72,01 |
3.433 |
32,60 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
10.336 |
-23,44 |
841 |
3,07 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
3.189 |
|
259 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
8.117 |
-2,29 |
660 |
31,74 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.385 |
134,35 |
113 |
220,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
23.965 |
4,43 |
1.609 |
-19,51 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
12 |
50,00 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19.600 |
7,62 |
1.316 |
-17,08 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
71.857 |
0,08 |
5.753 |
0,68 |
|
2025-06-17 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
35.559 |
0,00 |
2.388 |
-22,92 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
47.085 |
0,51 |
3.829 |
35,30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
236.200 |
-40,58 |
19.210 |
-20,02 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6.827 |
|
555 |
|
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
382 |
14,71 |
31 |
15,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
9.564 |
-97,56 |
778 |
-96,72 |
|
2025-05-22 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
6.552 |
-74,17 |
396 |
-60,74 |
|
2025-08-14 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
1.335.000 |
|
108.576 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
220.027 |
-10,25 |
14.777 |
-30,83 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
18.868 |
-12,55 |
1.140 |
-37,67 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
295.700 |
-23,63 |
24.049 |
2,78 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
121.102 |
-0,81 |
9.695 |
-0,21 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2.229 |
94,33 |
150 |
175,93 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
71.055 |
-3,04 |
5.689 |
-2,45 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
12.138 |
|
815 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
617 |
-3,59 |
50 |
31,58 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
52.180 |
-33,03 |
3.504 |
-48,39 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
2.991 |
|
243 |
|
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
722 |
0,00 |
58 |
0,00 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
25.304 |
-32,01 |
1.699 |
-47,61 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
34.442 |
7,12 |
2.801 |
44,16 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares
|
|
|
|
19.091 |
0,00 |
1.528 |
0,59 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
13.457 |
-4,37 |
904 |
-26,35 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3.843 |
0,95 |
313 |
35,65 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
2.109 |
6,73 |
169 |
7,01 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
251.395 |
81,32 |
20 |
150,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.657 |
|
216 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.946 |
3,70 |
1 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
146 |
0,00 |
12 |
37,50 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12.482 |
-1,12 |
1.015 |
33,20 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
485 |
94,00 |
33 |
190,91 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
6.666 |
-3,75 |
542 |
29,67 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
85.235 |
0,63 |
6.932 |
35,44 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
187.335 |
27,15 |
14.998 |
27,94 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
306.548 |
0,00 |
24.932 |
34,59 |
|
2025-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
607.663 |
0,00 |
40.811 |
-22,93 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
34.983 |
26,74 |
2.845 |
70,67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
29.463 |
0,03 |
2.396 |
34,68 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.091 |
-2,24 |
89 |
31,34 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
2.500 |
|
203 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
104.784 |
-3,38 |
9 |
33,33 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
3.387 |
|
275 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
16.349 |
5,17 |
1.098 |
-18,98 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11.301 |
-1,30 |
905 |
-0,77 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
42.414 |
9,01 |
3.450 |
46,70 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
6.089.509 |
13,07 |
487.526 |
13,77 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
545.165 |
19,08 |
44.338 |
60,27 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
436.512 |
196,92 |
35.502 |
299,61 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
178.300 |
56,54 |
11.975 |
20,64 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
32.785 |
-16,08 |
2.202 |
-35,34 |
|
2025-09-17 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-3.220 |
-152,96 |
-299 |
-188,96 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
1.563 |
-2,50 |
127 |
32,29 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
5.522 |
-34,74 |
0 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
23.017 |
32,98 |
1.872 |
79,04 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.220.927 |
124,59 |
99.298 |
209,39 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.195.297 |
-1,06 |
97.214 |
33,16 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.128 |
-28,02 |
76 |
-44,85 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4.370 |
15,33 |
350 |
15,95 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
217.264 |
0,00 |
14.591 |
-22,93 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
500 |
0,00 |
41 |
33,33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.028 |
1,86 |
409 |
36,91 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
58.961 |
0,00 |
4.795 |
34,58 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
50.298 |
-75,02 |
4.091 |
-66,39 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
4.901 |
37,05 |
392 |
38,03 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
20.945 |
-17,41 |
1.407 |
-36,35 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
135.687 |
0,08 |
11.035 |
34,70 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
14.813 |
-3,80 |
1.205 |
29,46 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
903 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
241.189 |
12,35 |
19.616 |
51,20 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
146.634 |
-4,84 |
11.926 |
28,06 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
3.552 |
0,00 |
289 |
34,58 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
196.483 |
1,75 |
15.980 |
36,94 |
|
2025-07-30 |
NP |
TARKX - Tarkio Fund
|
|
|
|
37.325 |
0,00 |
2.988 |
0,64 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
291.000 |
14,79 |
23.667 |
54,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
4.117 |
-2,81 |
335 |
30,98 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
3.861 |
-60,11 |
314 |
-46,23 |
|
2025-03-27 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
1.763 |
|
154 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6.156 |
4,32 |
413 |
-19,65 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
209 |
0,00 |
17 |
33,33 |
|
2025-04-24 |
13F |
First Merchants Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|