2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2.605 |
11,04 |
606 |
8,41 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
14.826 |
0,32 |
3.449 |
-2,07 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
710 |
-35,69 |
165 |
-37,26 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
191 |
-80,39 |
44 |
-81,03 |
|
2025-04-30 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
234.673 |
36,77 |
54.594 |
33,50 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2.437 |
18,42 |
556 |
8,38 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
186 |
250,94 |
43 |
258,33 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
299 |
0,00 |
70 |
-2,82 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-21 |
|
-5 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
5.735 |
12,94 |
1.334 |
10,25 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
183.100 |
|
42.596 |
|
|
2025-04-24 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
2.358 |
4,61 |
588 |
-7,56 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
24 |
14,29 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
49.334 |
-1,90 |
11.477 |
-4,24 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
96 |
0,00 |
22 |
0,00 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
4.502 |
0,00 |
1.047 |
-2,33 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
12.200 |
-28,24 |
2.838 |
-29,94 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
546.782 |
0,00 |
127.203 |
-2,39 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
4.782 |
-1,91 |
1.112 |
-4,22 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
104 |
0,00 |
24 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
9.933 |
22,58 |
2.311 |
19,63 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
5.717 |
-0,17 |
1.287 |
-20,91 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
340 |
-20,00 |
79 |
-21,78 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5.687 |
-4,47 |
1.323 |
-6,70 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1.369 |
-64,23 |
0 |
|
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
55.380 |
9,63 |
12.463 |
-13,11 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9.673 |
0,00 |
2.250 |
-2,39 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2.355 |
-62,78 |
548 |
-63,70 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
8.685 |
4,09 |
2 |
100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
156.091 |
13,95 |
37.818 |
17,15 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
389 |
0,00 |
89 |
-8,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
931 |
-34,80 |
210 |
-48,40 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
22.236 |
-4,04 |
5.004 |
-23,96 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-4.049 |
756,03 |
-924 |
904,35 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
250.996 |
117,82 |
58.392 |
112,62 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
10 |
-28,57 |
2 |
-33,33 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
3.825 |
0,03 |
890 |
-2,41 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
2.461 |
-47,71 |
573 |
-48,97 |
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
159.254 |
-27,62 |
32.184 |
73.045,45 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
36.645 |
49,39 |
8.247 |
18,41 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1.413 |
-7,95 |
329 |
-10,14 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
41 |
-6,82 |
10 |
-10,00 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4 |
-85,19 |
1 |
-100,00 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
118.452 |
-6,74 |
27.557 |
-8,97 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
2.543 |
-20,21 |
592 |
-22,13 |
|
2025-08-14 |
13F |
Bain Capital Public Equity, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
11.974 |
15,05 |
2.786 |
12,30 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
13.758 |
-0,28 |
3.141 |
-8,72 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1.552 |
18,56 |
354 |
8,59 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
7.008 |
|
1.630 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
376 |
0,00 |
87 |
-2,25 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
4.602 |
-49,41 |
1.071 |
-50,65 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
4.724 |
-10,83 |
1.099 |
-13,00 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
5.450 |
10,10 |
1.226 |
-12,74 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
52 |
|
14 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3.236 |
-4,51 |
753 |
-6,82 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
30 |
233,33 |
7 |
200,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
461 |
8,98 |
107 |
7,00 |
|
2025-03-25 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
3.849 |
0,00 |
1.093 |
14,59 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
190.200 |
-15,50 |
44.248 |
-17,52 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
790.822 |
17,04 |
183.977 |
14,25 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
881 |
-1,56 |
205 |
-4,23 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
647 |
7,65 |
151 |
4,90 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
115 |
-58,03 |
27 |
-60,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5.552 |
1,30 |
1.292 |
-1,15 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-28,57 |
1 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
525 |
2,14 |
122 |
0,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1.445 |
-31,90 |
336 |
-33,47 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3.383 |
-39,89 |
787 |
-41,31 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
2.883 |
0,00 |
671 |
-2,47 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
75.600 |
0,00 |
17.257 |
-8,45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
61.019 |
26,85 |
14.195 |
23,82 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.415 |
1,14 |
329 |
-1,20 |
|
2025-04-28 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
12.954 |
-10,94 |
3.014 |
-13,07 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
2.243 |
-28,95 |
522 |
-30,72 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
6.936 |
0,00 |
1.614 |
-2,42 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
518 |
-30,93 |
121 |
-32,58 |
|
2025-03-31 |
NP |
RVRB - Reverb ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
5.599 |
0,36 |
1.303 |
-2,03 |
|
2025-05-29 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
291 |
3,56 |
69 |
-13,75 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
300.566 |
-6,91 |
69.924 |
-9,13 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
165 |
-30,38 |
38 |
-37,29 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.258 |
-14,30 |
1.456 |
-16,38 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
65.255 |
12,30 |
15.185 |
9,65 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12.230 |
-1,04 |
2.845 |
-3,40 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
31.160 |
-2,58 |
7.249 |
-4,89 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
10.430 |
-0,72 |
2.426 |
-3,08 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
27.926 |
30,06 |
6.497 |
30,94 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-940 |
|
-212 |
|
|
2025-06-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
88.925 |
31,51 |
20.012 |
4,23 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
1.554 |
-11,40 |
362 |
-13,64 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
182 |
0,00 |
41 |
-21,57 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1.157 |
-11,68 |
269 |
-13,78 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
20.538 |
6,59 |
4.778 |
4,03 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
141.383 |
0,32 |
32.891 |
-2,08 |
|
2025-04-23 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4.067 |
|
946 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
7.600 |
-24,00 |
1.768 |
-25,81 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6.100 |
-65,14 |
1.419 |
-65,97 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
79.251 |
-39,71 |
18.437 |
-41,15 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
75.251 |
8,32 |
16.934 |
-14,15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
879 |
-96,88 |
204 |
-96,96 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
12.230 |
-1,04 |
2.845 |
-3,40 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
148.600 |
0,00 |
34.570 |
-2,39 |
|
2025-07-28 |
NP |
EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A
|
|
|
|
5.574 |
-2,52 |
1.272 |
-10,74 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
1.500 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
29.035 |
-46,06 |
6.754 |
-47,31 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
187.416 |
-60,72 |
43.600 |
-61,66 |
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
4.796 |
-0,33 |
1.079 |
-21,01 |
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
27.939 |
-29,42 |
6.500 |
-31,11 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
67.065 |
-44,12 |
15.309 |
-48,84 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
|
|
|
|
613 |
227,81 |
146 |
175,47 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
1.562 |
0,00 |
363 |
-2,42 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
3 |
-40,00 |
1 |
-100,00 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
76 |
-15,56 |
18 |
-19,05 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
35 |
9,38 |
8 |
14,29 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
613 |
197,57 |
143 |
189,80 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
1.572 |
0,00 |
366 |
-2,41 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
117.376 |
34,63 |
27.306 |
31,42 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
14.064 |
3,97 |
3.352 |
27,41 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
16.695 |
|
3.811 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
163.700 |
8,27 |
38.083 |
5,68 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2.303 |
7,22 |
518 |
-14,94 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.469.380 |
3,77 |
574 |
1,23 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16.551 |
1,11 |
3.850 |
-1,31 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
2.245 |
-35,08 |
522 |
-36,65 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
38.800 |
-28,81 |
9.026 |
-30,51 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1.199 |
-0,08 |
279 |
1,83 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8.497 |
-3,30 |
1.977 |
-5,64 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3.186 |
267,47 |
-741 |
259,71 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
56 |
7,69 |
13 |
-14,29 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
87 |
3,57 |
20 |
-17,39 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
96 |
17,07 |
22 |
-8,70 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1.211 |
-15,67 |
273 |
-33,17 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
180.380 |
-5,17 |
41.964 |
-7,43 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
100 |
6,38 |
23 |
-15,38 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17.700 |
0,57 |
4.118 |
-1,84 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
103.204 |
-6,49 |
24.009 |
-8,72 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
9.243 |
405,36 |
2.150 |
394,25 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4.515 |
0,00 |
1.050 |
-2,42 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
52.339 |
-1,72 |
11.947 |
-10,02 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
9.180 |
6,27 |
2.136 |
3,74 |
|
2025-05-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
26.988 |
-71,52 |
6.432 |
-70,76 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
28.900 |
0,00 |
6.723 |
-2,38 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
96.100 |
205,08 |
22.357 |
197,80 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2.255 |
8,21 |
515 |
-0,96 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
4.482 |
216,53 |
1.043 |
209,20 |
|
2025-05-07 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
956 |
0,74 |
261 |
22,07 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
965 |
-3,50 |
224 |
-5,88 |
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
59.486 |
-4,42 |
13.839 |
-6,70 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
26.563 |
-1,73 |
6.064 |
-10,03 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
514 |
31,79 |
116 |
4,55 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
10.769 |
9,84 |
2.458 |
0,57 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
7.000 |
40,00 |
1.628 |
36,69 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
14.292 |
-12,56 |
3 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
138.000 |
1.929,41 |
32.104 |
1.881,73 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
20.635 |
0,00 |
4.644 |
-20,74 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
104.847 |
25,30 |
24.392 |
22,31 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
104 |
|
24 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
94 |
14,63 |
22 |
-8,70 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
784 |
|
223 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.124 |
11,15 |
485 |
1,68 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
93.158 |
-18,17 |
21.672 |
-20,12 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
32.059 |
1,40 |
7.458 |
-1,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
70.980 |
-0,99 |
16.513 |
-3,35 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
2.200 |
0,00 |
512 |
-2,48 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
536.835 |
-2,44 |
124.889 |
-4,77 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
550 |
|
128 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
9.674 |
8,03 |
2.208 |
-1,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
10.349 |
18,31 |
2.408 |
15,50 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
1.604 |
5,94 |
373 |
3,61 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.048 |
33,64 |
911 |
5,81 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3.817 |
0,00 |
888 |
-2,42 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
3.756 |
5,92 |
874 |
3,31 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
9.837 |
-6,53 |
2.288 |
-8,77 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
6.100 |
-45,54 |
1.373 |
-50,56 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.696 |
0,00 |
387 |
-8,29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
182.143 |
3,41 |
42.374 |
0,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1.254 |
-5,00 |
292 |
-7,32 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
62.573 |
0,00 |
15 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1.700 |
-99,07 |
395 |
-99,09 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-16.108 |
-395,61 |
-3.747 |
-388,67 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
4.063 |
-6,14 |
945 |
-8,34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
24.283 |
-3,72 |
5.649 |
-6,02 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
2.571 |
-4,53 |
598 |
-6,71 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
45.886 |
0,67 |
10.675 |
-1,74 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
25.846 |
-1,90 |
6.013 |
-4,25 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.284 |
0,75 |
2.392 |
-1,64 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alua Capital Management LP
|
|
|
|
174.600 |
|
40.619 |
|
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
13.206 |
1,69 |
3.072 |
-0,71 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
408.897 |
8,87 |
95.126 |
6,27 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3.570 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
870.798 |
1,97 |
203 |
-0,49 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
540.684 |
-4,84 |
125.785 |
-7,11 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
13.098 |
-3,26 |
2.948 |
-23,34 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
998 |
19,24 |
232 |
16,58 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.989 |
-1,27 |
1.139 |
-9,61 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
24.636 |
-1,94 |
5.731 |
-4,28 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
575 |
-9,45 |
131 |
-17,09 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
309 |
6,92 |
72 |
4,41 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
28.696 |
-6,05 |
6.676 |
-8,30 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
171.800 |
15,30 |
38.662 |
-8,61 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
6.490 |
0,00 |
1.510 |
-2,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
15.876 |
-8,04 |
3.693 |
-10,23 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2.709 |
-6,49 |
630 |
-8,70 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13.178 |
0,00 |
2.966 |
-20,74 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
1.563 |
-56,66 |
373 |
-63,78 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
1.546 |
73,32 |
439 |
157,65 |
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
22.950 |
19,38 |
5.339 |
16,55 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2.228 |
-2,75 |
509 |
-11,03 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
258.769 |
-4,32 |
60.200 |
-6,61 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
562 |
-6,95 |
128 |
-14,67 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
877 |
30,90 |
200 |
19,76 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.135 |
26,39 |
264 |
23,36 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
29.356 |
1,19 |
7 |
0,00 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
46.473 |
-1,79 |
10.811 |
-4,13 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
342.433 |
-0,23 |
78.167 |
-8,66 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
35.000 |
3,86 |
6.936 |
-6,71 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
13.732 |
4,59 |
3.135 |
-4,25 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
1.218 |
-3,33 |
283 |
-5,67 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
330.484 |
-7,94 |
78.331 |
-10,09 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2.459 |
-11,32 |
1 |
|
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-4.400 |
-0,00 |
-1.004 |
-8,48 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
41.979 |
-3,71 |
9.766 |
-6,01 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
6.543 |
-16,82 |
1.559 |
-30,46 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2.739 |
2,85 |
637 |
0,47 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
13.243 |
1,56 |
3.081 |
-0,87 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-10.090 |
-3,57 |
-2.303 |
-11,69 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
46.640 |
-0,01 |
10.850 |
-2,39 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
187 |
-8,33 |
44 |
-10,42 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
204 |
2,51 |
47 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
487 |
-87,60 |
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
3.648 |
0,00 |
833 |
-8,47 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2.792 |
4,33 |
650 |
1,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1.029 |
-74,96 |
239 |
-75,59 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10.396 |
18,96 |
2.419 |
16,14 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
9.138 |
-1,37 |
2.056 |
-21,83 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.861 |
2,10 |
1.131 |
-0,35 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
11.738 |
52,24 |
3 |
100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
81.665 |
-0,11 |
19 |
-5,26 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1.103 |
|
301 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
5.006 |
1,58 |
1.165 |
-0,85 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
4 |
0,00 |
1 |
-100,00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
31.755 |
0,69 |
7.249 |
-7,82 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
125 |
0,00 |
29 |
0,00 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
112.810 |
-43,56 |
26.244 |
-44,91 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1.118 |
4,88 |
279 |
-7,33 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
209 |
|
49 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
1.906 |
150,46 |
443 |
144,75 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
118 |
-16,90 |
27 |
-18,18 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
15.519 |
-1,43 |
3.492 |
-21,88 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
39.080 |
|
8.795 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
300.599 |
0,00 |
70 |
-2,82 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12.092 |
1,85 |
2.813 |
-0,57 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
233.075 |
-1,29 |
54.223 |
-3,64 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
1.234 |
0,08 |
287 |
-2,05 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-35 |
|
-8 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5.365 |
11,26 |
1.248 |
8,62 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
56.100 |
-27,01 |
12.625 |
-42,15 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
41.370 |
|
9.310 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
33.484 |
22,67 |
7.535 |
-2,76 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.240 |
-31,46 |
1 |
|
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
6.100 |
-26,51 |
1.419 |
-28,26 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
36.416 |
5,88 |
8.472 |
3,34 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
355 |
-34,86 |
81 |
-40,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
900 |
-64,00 |
209 |
-64,87 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.290 |
0,00 |
300 |
-2,28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.375 |
4,24 |
985 |
-17,38 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1.654 |
-29,13 |
385 |
-30,94 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
210 |
9,38 |
50 |
-7,41 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
22 |
-69,44 |
512 |
-70,20 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
27.085 |
-67,65 |
6.301 |
-68,42 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
24.530 |
-58,75 |
5.707 |
-59,74 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
11.117 |
|
2.586 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
20.758 |
-93,25 |
4.829 |
-93,41 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
60.248 |
-15,91 |
13.753 |
-23,01 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
443 |
4,48 |
103 |
1,98 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1.460 |
-4,89 |
340 |
-7,12 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
10.754 |
1.033,19 |
2.502 |
1.006,64 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
162 |
22,73 |
37 |
12,50 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
9.309 |
-1,78 |
2.643 |
7,13 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
45.222 |
-4,11 |
10.520 |
-6,40 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.083 |
-24,37 |
244 |
-40,15 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
336.638 |
-0,20 |
78.315 |
-2,58 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3.311 |
-15,84 |
745 |
-33,24 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
3.310 |
-21,27 |
770 |
-23,08 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
34.121 |
2,35 |
7.938 |
-0,10 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
242.488 |
19,14 |
56.412 |
16,30 |
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
20.636 |
1,51 |
4.644 |
-19,56 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
607 |
25,67 |
141 |
22,61 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
2.220 |
0,00 |
630 |
14,55 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
33.069 |
-1,06 |
7.442 |
-21,58 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1.444 |
-79,48 |
336 |
-80,02 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
15.485 |
-55,16 |
3.485 |
-64,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
5.108 |
202,61 |
1.188 |
195,52 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
3.066 |
-10,87 |
713 |
-12,94 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9.571 |
3,11 |
2.227 |
0,63 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
513.233 |
3,62 |
119.399 |
1,14 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
482 |
0,00 |
112 |
-1,75 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
21.302 |
0,00 |
4.794 |
-20,75 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
40.693 |
7,07 |
9.467 |
4,52 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
213.949 |
6,97 |
48.147 |
-15,22 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
602.860 |
13,33 |
140.249 |
10,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.162 |
-8,00 |
503 |
-10,36 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1.903 |
|
443 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.256 |
-1,26 |
283 |
-21,88 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
2.283 |
1,78 |
531 |
-0,56 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
30.464 |
-4,44 |
6.856 |
-24,26 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Scopia Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
227 |
8,61 |
53 |
-11,86 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
830 |
|
187 |
|
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
31.477 |
22,66 |
7.084 |
26,94 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.324 |
-1,12 |
308 |
-3,45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
52 |
-17,46 |
12 |
-20,00 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
1.704 |
6,70 |
389 |
-2,51 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2.623 |
-9,21 |
610 |
-11,34 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
195 |
-55,48 |
45 |
-56,73 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1.751 |
-29,85 |
407 |
-31,48 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
10.511 |
29,67 |
2.399 |
18,70 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
403.533 |
-3,17 |
93.878 |
-5,49 |
|
2025-05-30 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
51.738 |
95,01 |
12.036 |
90,35 |
|
2025-05-28 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
317.729 |
-1,83 |
73.916 |
-4,17 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
11.385 |
-7,45 |
2.562 |
-26,63 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
233 |
-13,38 |
56 |
-27,63 |
|
2025-07-30 |
NP |
GCSVX - Geneva SMID Cap Growth Fund Institutional Class
|
|
|
|
5.041 |
6,10 |
1.151 |
-2,87 |
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
78.399 |
5,86 |
17.896 |
-3,08 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
27.015 |
0,00 |
6.438 |
-16,39 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1.916 |
-20,83 |
446 |
-22,74 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
580 |
-43,91 |
135 |
-45,53 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1.499 |
-8,49 |
349 |
-10,77 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
16.200 |
-6,36 |
3.769 |
-8,61 |
|
2025-06-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
36.738 |
-0,17 |
8.268 |
-20,87 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
171.346 |
-23,09 |
39.862 |
-24,93 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
149.405 |
-14,50 |
35 |
-17,07 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1.328 |
-32,14 |
309 |
-33,69 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
12.317 |
-0,26 |
2.865 |
-2,65 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
679.900 |
-29,18 |
158 |
-30,70 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
11.433 |
-1,74 |
2.660 |
-4,11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
698 |
91,76 |
162 |
88,37 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
568.046 |
0,00 |
127.833 |
-20,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.720 |
0,00 |
400 |
-2,20 |
|
2025-08-14 |
13F |
SRS Investment Management, LLC
|
|
|
|
1.472.137 |
15,88 |
342.478 |
13,11 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.176.469 |
2,34 |
272.894 |
-0,18 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
21.820 |
-1,11 |
5.076 |
-3,46 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
18 |
5,88 |
4 |
0,00 |
|
2025-05-12 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
296 |
23,33 |
67 |
-2,94 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
8.932 |
-1,69 |
2.078 |
-4,06 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Panoramic Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
228.207 |
-55,66 |
53.090 |
-56,72 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1.005 |
-90,95 |
226 |
-92,83 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
14.800 |
-30,52 |
3.331 |
-44,93 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
2.084 |
55,99 |
485 |
52,20 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
5.813 |
-10,90 |
1.352 |
-13,00 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
14.399 |
-17,62 |
3.240 |
-34,70 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
350.000 |
16,67 |
81.424 |
13,88 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
2.458 |
79,81 |
1 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
932 |
|
213 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1.979 |
1,28 |
501 |
6,37 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
3.755 |
|
874 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
7.709 |
0,42 |
1.793 |
-1,97 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.677 |
1,83 |
602 |
-19,30 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
10.735 |
196,79 |
2.497 |
189,68 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
469.479 |
-11,24 |
109.219 |
-13,35 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
27 |
-28,95 |
6 |
-40,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.582 |
-96,50 |
368 |
-96,58 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
1.047.500 |
-0,11 |
243.690 |
-2,50 |
|
2025-05-27 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
5.469 |
26,80 |
1.272 |
23,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
10.000 |
0,00 |
2.326 |
-2,39 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
63.154 |
13,40 |
14.692 |
10,70 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
650 |
|
151 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
31.629 |
-12,48 |
7.358 |
-14,57 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
104.004 |
26,24 |
24.195 |
23,23 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.889.246 |
-0,68 |
672.155 |
-3,05 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2.849 |
-4,20 |
663 |
-6,50 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
989 |
|
230 |
|
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
3.767 |
-93,80 |
848 |
-95,09 |
|
2025-05-15 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1.381 |
0,00 |
311 |
-20,92 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-47 |
|
-11 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
38.485 |
-0,28 |
8.953 |
-2,66 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
9 |
50,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
28.855 |
1,20 |
6.494 |
-19,79 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
521.040 |
8,27 |
121.215 |
5,68 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
111 |
1.287,50 |
25 |
2.400,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
135 |
1.025,00 |
31 |
1.450,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
21.651 |
0,00 |
5.037 |
-2,40 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
26.156 |
1,40 |
6.085 |
-1,02 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
64 |
0,00 |
15 |
-6,67 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
38 |
-25,49 |
9 |
-33,33 |
|
2025-05-28 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
1.501 |
-41,82 |
358 |
-51,43 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
47.100 |
3,00 |
10.957 |
0,54 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
8.760 |
-5,01 |
1.971 |
-24,71 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
160 |
0,00 |
37 |
-2,63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
132 |
1,54 |
31 |
0,00 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2.491 |
0,00 |
594 |
-16,48 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
127.400 |
-39,36 |
29.638 |
-40,80 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.660 |
23,50 |
1.317 |
20,51 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.889 |
-33,37 |
439 |
-34,96 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
3.500 |
164,15 |
814 |
158,41 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
298.559 |
3,41 |
69.457 |
0,94 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
786 |
-2,60 |
179 |
-10,95 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.164.101 |
12,75 |
270.816 |
10,06 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
833.579 |
-4,85 |
193.924 |
-7,12 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
125.928 |
-31,05 |
29.296 |
-32,70 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.346 |
-28,33 |
313 |
-29,98 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
321 |
-31,41 |
73 |
-37,07 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
89.251 |
0,03 |
20.763 |
-2,36 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
42.379 |
-33,02 |
9.859 |
-34,62 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12.182 |
-18,92 |
2.834 |
-20,86 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
13.377 |
-67,94 |
3.188 |
-67,09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
331 |
0,00 |
77 |
-1,28 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
143 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30.003 |
0,00 |
6.752 |
-20,74 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
7.078 |
8,14 |
1.593 |
-14,32 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1.779 |
-0,06 |
414 |
-2,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
900 |
0,00 |
209 |
-2,34 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
812 |
52,06 |
183 |
20,53 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
399 |
6,12 |
93 |
3,37 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
30.066 |
0,89 |
6.995 |
-1,52 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
5.305 |
-75,96 |
1.234 |
-76,54 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
697 |
-5,68 |
162 |
0,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
64 |
14,29 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-214 |
-2,28 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
6.661 |
-32,29 |
1.499 |
-46,37 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
4.483 |
40,31 |
1.043 |
36,93 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
319 |
-4,78 |
74 |
-6,33 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
88.385 |
1,13 |
19.890 |
-19,84 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4.062 |
-37,01 |
945 |
-38,54 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
100 |
0,00 |
23 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
137.578 |
0,00 |
32.006 |
-2,39 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
578.485 |
-1,19 |
132.051 |
-9,54 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
60.133 |
793,24 |
13.989 |
772,13 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
138 |
24,32 |
32 |
23,08 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
571.948 |
239,10 |
133.058 |
231,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
22.353 |
0,83 |
5.200 |
-1,57 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
4.236 |
6,01 |
967 |
-3,01 |
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
9.640 |
-1,09 |
2.243 |
-3,45 |
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
13.513 |
-8,51 |
3.041 |
-27,50 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
231 |
24,86 |
52 |
-1,92 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
317.930 |
22,70 |
73.963 |
19,77 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
40.991 |
7,82 |
9.527 |
5,19 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.027.620 |
0,88 |
471.706 |
-1,52 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
40.272 |
-1,21 |
9.369 |
-3,57 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
946 |
-4,73 |
220 |
-6,78 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2.156 |
0,19 |
492 |
-8,21 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
3.362 |
|
782 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
21.375 |
-43,85 |
4.973 |
-45,19 |
|
2025-05-30 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
177.824 |
-23,02 |
41.369 |
-24,86 |
|
2025-08-26 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
2.946 |
-2,00 |
685 |
-4,33 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
404 |
0,00 |
92 |
-8,00 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
11.339 |
13,99 |
2.638 |
11,27 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
161 |
235,42 |
37 |
236,36 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
6.052 |
-19,41 |
1.509 |
-28,73 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.778 |
0,00 |
414 |
-2,36 |
|
2025-04-17 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
37.616 |
33,24 |
8.465 |
5,61 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
98.730 |
3,36 |
22.969 |
0,89 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
48.012 |
11,17 |
11.170 |
8,52 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
3.478 |
39,29 |
783 |
10,45 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22.800 |
5,07 |
5.304 |
2,57 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
40.000 |
|
9.306 |
|
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
46.242 |
-0,59 |
11 |
-9,09 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
4.021 |
278,63 |
935 |
269,57 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
54.168 |
1,23 |
12.910 |
-15,37 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
25.720 |
48,54 |
5.871 |
36,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
122.967 |
|
28.607 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
10.594 |
5,87 |
2.384 |
-16,09 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
407 |
15,62 |
95 |
13,25 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
50.000 |
-54,13 |
11.632 |
-55,22 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-4.809 |
1,14 |
-1.098 |
-7,43 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
848 |
7,07 |
194 |
-2,03 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
196.896 |
-42,42 |
45.806 |
-43,79 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
385 |
5,48 |
90 |
3,49 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
182 |
-24,48 |
42 |
-26,32 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2.500 |
31,58 |
571 |
20,51 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
94.068 |
0,00 |
26.709 |
14,59 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3.998 |
0,33 |
930 |
-2,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.599 |
0,00 |
605 |
-2,42 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
21.556 |
19,09 |
5.137 |
-0,43 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
79.619 |
16,68 |
17.917 |
-7,52 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
6.165 |
0,00 |
1.434 |
-2,38 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
39.201 |
0,00 |
8.822 |
-20,75 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
143.895 |
-20,79 |
33.476 |
-22,68 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
41.864 |
6,46 |
9.739 |
3,92 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
92.097 |
26,34 |
20.726 |
0,14 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
16 |
|
4 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
17 |
-5,56 |
4 |
-40,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
73.568 |
100,14 |
17.115 |
95,37 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
192 |
-44,19 |
45 |
-45,68 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
55.812 |
408,35 |
12.984 |
396,33 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
191.100 |
6,76 |
44.458 |
4,21 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
184 |
0,55 |
43 |
-2,33 |
|
2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
2.658 |
-1,52 |
633 |
-17,69 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
754 |
22,20 |
175 |
19,05 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
46.100 |
1,32 |
10.629 |
-1,52 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.531 |
15,03 |
356 |
12,30 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
49.864 |
1,93 |
11.600 |
-0,51 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
10.225 |
17,91 |
2.379 |
15,10 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
25.000 |
400,00 |
5.626 |
296,48 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
218.567 |
1,80 |
50.847 |
-0,63 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
84.780 |
24.122,86 |
19.723 |
23.662,65 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2.006 |
11,82 |
451 |
-11,39 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
90.137 |
8,54 |
20.576 |
-0,63 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
578 |
-4,46 |
134 |
-6,94 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
12.511 |
-12,83 |
2.911 |
-14,91 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
205.000 |
3.006,06 |
47.691 |
2.933,78 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.656 |
-24,45 |
385 |
-26,25 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
6.254 |
-69,57 |
1.455 |
-70,31 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
46.070 |
0,00 |
10.718 |
-2,39 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
184 |
0,00 |
43 |
-2,33 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
18.500 |
|
4.304 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
2.733 |
0,59 |
747 |
12,86 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
285 |
11,76 |
64 |
-11,11 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
120.898 |
14,65 |
28.126 |
11,91 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
13.978 |
0,00 |
3.252 |
-2,40 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
9.442 |
16,40 |
2.197 |
13,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
44.346 |
3,50 |
10.317 |
1,03 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
17.085 |
0,03 |
3.975 |
-2,36 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dorsal Capital Management, LLC
|
|
|
|
750.000 |
7,14 |
174.480 |
4,58 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
11.310 |
35,01 |
2.631 |
31,81 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
333 |
0,00 |
77 |
-2,53 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.549.843 |
-0,81 |
1.523.755 |
-3,18 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
691.086 |
0,18 |
160.773 |
-2,20 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
400.722 |
-23,45 |
92.752 |
-25,51 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
50 |
11,11 |
12 |
10,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
9.300 |
|
2.164 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
138.813 |
-12,59 |
31.687 |
-19,98 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1.100 |
|
256 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
46.070 |
-6,52 |
10.718 |
-8,76 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
46.783 |
6,67 |
10.884 |
4,12 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
4.404 |
7,31 |
1.025 |
4,70 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
107.886 |
-2,41 |
25.099 |
-4,74 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
405.256 |
1,39 |
94.279 |
-1,03 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
73.497 |
-1,10 |
17.098 |
-3,46 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
53 |
-15,87 |
12 |
200,00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2.755 |
0,58 |
641 |
-1,84 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
410.097 |
-63,50 |
95.405 |
-64,37 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
27.479 |
0,00 |
6.393 |
-2,40 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
60.174 |
36,23 |
13.999 |
32,97 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
627 |
0,00 |
146 |
-2,68 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
2.646 |
-9,35 |
616 |
-11,51 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.452 |
12,82 |
331 |
3,44 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
7.652 |
8,51 |
1.722 |
-13,99 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
500 |
0,00 |
116 |
-2,52 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
27.396 |
88,53 |
6.165 |
71,25 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
374.018 |
24,77 |
87.012 |
21,79 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
59.144 |
33,78 |
13.759 |
30,59 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
3.300 |
-84,72 |
768 |
-85,10 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
143 |
34,91 |
33 |
32,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.903 |
3,28 |
908 |
0,78 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
106 |
-7,83 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
9.200 |
-14,81 |
2.140 |
-16,83 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.727 |
58,73 |
394 |
45,39 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
44 |
-98,23 |
10 |
-98,73 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
3.205 |
-9,03 |
910 |
4,24 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-98 |
476,47 |
-23 |
450,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
835 |
-4,79 |
194 |
-7,18 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
172.982 |
16,38 |
40.243 |
13,60 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
717 |
-68,33 |
167 |
-69,20 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
33.592 |
0,76 |
7.668 |
-7,75 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1.064 |
-31,84 |
248 |
-33,60 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.414 |
103,37 |
1 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
7.931 |
3,93 |
1.845 |
1,49 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
3.661 |
-66,16 |
1.039 |
-52,82 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
8.025 |
1,34 |
1.832 |
-7,24 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
37.585 |
88,75 |
8.744 |
84,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
731 |
89,87 |
170 |
86,81 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
127 |
5,83 |
29 |
-3,45 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3.886 |
-2,41 |
904 |
-4,74 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.436 |
4,22 |
773 |
-17,41 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
53 |
|
12 |
|
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
4.973 |
22,61 |
1.119 |
-2,78 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4 |
|
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.842 |
6,00 |
1.126 |
3,49 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
499 |
-27,05 |
112 |
-42,27 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
147 |
|
34 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
74.162 |
2,48 |
17.253 |
0,03 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
20 |
-20,00 |
5 |
-20,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
30.400 |
1,09 |
7 |
0,00 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
259.811 |
7,20 |
59.307 |
-1,85 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.368 |
0,00 |
318 |
-2,45 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
65.510 |
108,39 |
14.742 |
65,18 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
2.696 |
12,19 |
627 |
9,62 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
13.225 |
0,00 |
3.077 |
-2,38 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7.569 |
4,00 |
1.761 |
1,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-7.296 |
412,72 |
-1.697 |
400,59 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
1.961 |
-31,62 |
441 |
-45,82 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
36.350 |
2,10 |
8.456 |
-0,34 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
185 |
-2,12 |
43 |
4,88 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
49.761 |
-8,12 |
11.576 |
-10,32 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3.330 |
1,09 |
775 |
-1,40 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
34.322 |
-0,71 |
7.724 |
-21,31 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
26.377 |
-3,15 |
6.136 |
-5,45 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
63.167 |
3,70 |
14.419 |
-5,06 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
85.636 |
-4,67 |
19.922 |
-6,95 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
13.200 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
976 |
64,03 |
227 |
60,99 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
973.612 |
0,72 |
226.501 |
-1,68 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
767.436 |
4,17 |
178.536 |
1,69 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
25.437 |
-16,43 |
5.918 |
-18,43 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-9.369 |
-12,41 |
-2.139 |
-19,84 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
11.451 |
59,35 |
2.664 |
55,55 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
40.600 |
628,77 |
9.445 |
611,76 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
1.133 |
74,04 |
264 |
69,68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
6.400 |
6,67 |
1.489 |
4,13 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
1.965 |
0,00 |
457 |
-3,38 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
2.711 |
-11,49 |
610 |
-29,80 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
72.731 |
4,12 |
16.920 |
1,64 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
11.433 |
19,88 |
2.660 |
17,03 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
111 |
11,00 |
26 |
-7,14 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
12 |
-55,56 |
3 |
-66,67 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
45.489 |
-27,07 |
10.583 |
-28,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.894 |
0,00 |
1.551 |
-20,75 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
819 |
-24,52 |
187 |
-31,11 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1.122 |
168,42 |
267 |
124,37 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
2.693 |
14,64 |
626 |
11,99 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
20.958 |
-37,68 |
4.995 |
-47,90 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
26.730 |
|
6.218 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
2.168 |
1,83 |
504 |
-0,59 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
211 |
163,75 |
48 |
152,63 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
39.682 |
-10,86 |
9.232 |
-12,99 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
106 |
6,00 |
24 |
0,00 |
|
2025-05-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|