2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
222 |
311,11 |
45 |
300,00 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
25.836 |
-10,89 |
5.224 |
-20,34 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
241 |
0,00 |
49 |
-9,43 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
6.235 |
-1,19 |
1.260 |
-10,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
5.178 |
0,00 |
1.149 |
-10,02 |
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
2.042 |
19,49 |
453 |
7,60 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1.103 |
-1,25 |
223 |
-10,12 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
2.165 |
0,00 |
438 |
-10,63 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
1.668 |
0,00 |
378 |
-11,92 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5.036 |
-68,01 |
1.018 |
-70,88 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2.890 |
-9,15 |
584 |
-17,42 |
|
2025-05-16 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
24.125 |
12,57 |
5.462 |
-0,75 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
88.251 |
105,18 |
18 |
88,89 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
41 |
-47,44 |
9 |
-55,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
91 |
0,00 |
18 |
-10,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
10.402 |
-0,83 |
2.102 |
-9,67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
14.340 |
0,00 |
2.898 |
-8,93 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
29.992 |
-5,07 |
6.065 |
-15,14 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-11.078 |
-0,47 |
-2.239 |
-9,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.011 |
0,00 |
811 |
-8,99 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
3.664 |
-71,50 |
941 |
-74,38 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
|
|
|
|
418 |
0,00 |
84 |
-8,70 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
2.764 |
-14,32 |
626 |
-24,52 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
12.255 |
-2,88 |
2.477 |
-11,57 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1.192 |
-3,17 |
241 |
-13,31 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1.500 |
36,36 |
303 |
24,18 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.354 |
31,97 |
274 |
20,26 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
|
|
|
|
590 |
0,00 |
119 |
-8,46 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
190 |
0,00 |
38 |
-9,52 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
3.913 |
3,52 |
791 |
-5,73 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
200 |
0,00 |
40 |
-9,09 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.688 |
4,84 |
382 |
-7,51 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
16.859 |
60,91 |
3.407 |
46,54 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
77.400 |
24,64 |
17.523 |
9,90 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
200.585 |
-45,65 |
40.540 |
-50,50 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
131 |
-4,38 |
26 |
-13,33 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
1.600 |
0,00 |
323 |
-9,01 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
337.306 |
-17,01 |
68.173 |
-24,42 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
16.020 |
-4,80 |
3.627 |
-16,06 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3.561 |
-0,59 |
721 |
-9,43 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3.252 |
38,68 |
657 |
26,35 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1.673 |
26,46 |
379 |
11,50 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
763.152 |
2,77 |
154.241 |
-6,40 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
40.352 |
-5,30 |
9.135 |
-16,49 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6.001 |
24,35 |
1.213 |
13,17 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.935 |
-0,78 |
1.806 |
-9,66 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
1.532 |
|
347 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
68 |
0,00 |
14 |
-13,33 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
4.067 |
|
822 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
8.595 |
-0,32 |
1.907 |
-10,34 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8.180 |
640,94 |
1.653 |
574,69 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
93.337 |
-13,86 |
18.864 |
-21,55 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
83.491 |
3,89 |
16.874 |
99.158,82 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
1.367 |
|
276 |
|
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.966 |
-2,89 |
898 |
-14,41 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
122.687 |
-3,02 |
24.796 |
-11,68 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
27.300 |
9,64 |
7.009 |
-1,38 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14.143 |
0,00 |
3.139 |
-10,06 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
513 |
-0,97 |
104 |
-10,43 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4.705 |
74,78 |
950 |
59,40 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
68.163 |
-22,33 |
13.776 |
-29,26 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
68.830 |
236,89 |
13.911 |
206,82 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
218 |
70,31 |
48 |
54,84 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
407 |
-7,71 |
82 |
-15,46 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
13.967 |
|
2.823 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
9.900 |
-4,81 |
2.197 |
-14,38 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2.561 |
-15,53 |
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.722 |
24,11 |
1.561 |
13,04 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
8.681 |
90,16 |
1.755 |
73,15 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
263.979 |
-4,65 |
53.353 |
-13,16 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1.555 |
0,00 |
314 |
-8,99 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1.583 |
-3,89 |
320 |
-12,60 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
977 |
19,29 |
197 |
8,84 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
32.654 |
-55,83 |
6.600 |
-58,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
90.026 |
7,21 |
18.195 |
-2,36 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
4.977 |
-1,93 |
1.278 |
-7,53 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
293 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
461 |
129,35 |
93 |
111,36 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
3.543 |
|
716 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1.992 |
|
403 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
28.275 |
|
6.401 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
11.996 |
86,13 |
2.716 |
64,15 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
239 |
-97,14 |
48 |
-97,41 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
94.765 |
-3,61 |
19.162 |
-13,84 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
74 |
0,00 |
16 |
-11,11 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1.112 |
0,00 |
252 |
-26,82 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20.262 |
0,15 |
4.095 |
-8,80 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
3.152 |
-0,10 |
714 |
-11,98 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
150.298 |
2,03 |
30.377 |
-7,08 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.213 |
14,54 |
245 |
2,51 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1.215 |
0,00 |
246 |
-8,92 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
158.106 |
-2,22 |
31.971 |
-12,60 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1.316 |
-15,59 |
298 |
-25,75 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1.641 |
-4,70 |
332 |
-13,35 |
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
500 |
25,00 |
111 |
12,24 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
24.337 |
191,08 |
4.919 |
165,12 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1.897 |
-2,12 |
383 |
-10,93 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
8.029 |
1,26 |
1.623 |
-7,79 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
42.700 |
0,00 |
9.667 |
-11,82 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.481 |
10,36 |
335 |
-2,62 |
|
2025-08-14 |
13F |
L1 Capital International Pty Ltd
|
|
|
|
84.795 |
0,62 |
19.092 |
2,09 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7.610 |
212,91 |
1.538 |
185,34 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
935 |
-41,49 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
15.352 |
-4,06 |
3 |
0,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
14.370 |
|
2.904 |
|
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
18.457 |
32,21 |
4.739 |
18,90 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
2.829 |
48,35 |
572 |
34,99 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
180 |
-26,83 |
36 |
-33,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.237.098 |
-4,23 |
654.250 |
-12,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
304 |
8,96 |
61 |
0,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
34 |
0,00 |
7 |
-14,29 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1.744 |
-10,33 |
352 |
-18,33 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3.272 |
|
661 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.205 |
0,00 |
446 |
-9,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
406 |
8,85 |
82 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.826 |
-3,49 |
1.545 |
-14,88 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
304 |
-42,86 |
69 |
-50,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.124 |
-36,45 |
429 |
-42,11 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
20.215 |
-6,07 |
4 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
2.908 |
-6,44 |
588 |
-14,80 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
4.308 |
124,84 |
871 |
104,71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
5.478 |
-0,63 |
1.107 |
-9,48 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
147.039 |
0,54 |
29.718 |
-8,43 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1.418 |
6,78 |
287 |
-2,72 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1.923 |
-22,46 |
389 |
-29,45 |
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
17.981 |
1,92 |
3.634 |
-7,18 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
3.608 |
-29,79 |
817 |
-38,13 |
|
2025-05-08 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.675 |
0,00 |
743 |
-8,96 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3.778 |
-1,74 |
764 |
-10,55 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2.648 |
-19,64 |
535 |
-26,81 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.084.223 |
-0,10 |
219.132 |
-9,03 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2.112 |
0,00 |
469 |
-10,17 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
830.284 |
35,97 |
167.809 |
23,82 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13.790 |
0,00 |
3 |
-33,33 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 |
-63,64 |
1 |
-100,00 |
|
2025-07-25 |
NP |
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
|
|
|
|
12.175 |
0,00 |
2.462 |
-10,64 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
30.583 |
0,00 |
6.924 |
-11,82 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
101.600 |
0,00 |
20.545 |
-10,61 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
4.901 |
0,00 |
991 |
-8,92 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.029.244 |
-5,20 |
410.131 |
-13,67 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
81.757 |
-29,13 |
18.509 |
-37,51 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
261.366 |
-1,66 |
52.825 |
-10,45 |
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
8.332 |
9,17 |
1.684 |
-0,59 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9.400 |
1,08 |
1.900 |
-7,95 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
47.755 |
0,63 |
9.652 |
-8,36 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
159.824 |
-0,36 |
32.302 |
-9,26 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.222 |
|
449 |
|
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
212 |
-98,97 |
48 |
-99,26 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
7.859 |
-30,63 |
1.779 |
-38,82 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2.340 |
0,43 |
473 |
-8,70 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.136 |
|
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11.186 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
16.467 |
-2,86 |
3.328 |
-11,54 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
158 |
5,33 |
32 |
-6,06 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
2.861 |
3,17 |
648 |
-9,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
9.024 |
9,43 |
1.824 |
-0,38 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
128 |
-17,95 |
26 |
-28,57 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
72 |
|
15 |
|
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
21.100 |
0,00 |
4.267 |
-10,62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
25.701 |
131,69 |
5.194 |
111,05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
5.400 |
184,21 |
1.091 |
159,14 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10.200 |
14,61 |
2.062 |
4,35 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
33.986 |
8,51 |
7.694 |
-4,32 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.650 |
14,27 |
333 |
4,06 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.126 |
0,00 |
228 |
-9,20 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
564 |
45,74 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
37.323 |
9,84 |
8 |
0,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2.017 |
|
408 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11.009 |
|
2.225 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-40,00 |
1 |
-50,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
16.671 |
1,39 |
3.369 |
-7,67 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
37.190 |
-5,90 |
7.517 |
-14,30 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
14.875 |
|
3 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.543 |
133,86 |
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
187.730 |
-5,06 |
38 |
-13,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
22.148 |
106,74 |
4.476 |
88,30 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
47.718 |
1,06 |
10.803 |
-10,89 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
865 |
-58,91 |
175 |
-62,74 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
89 |
12,66 |
20 |
0,00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2.065 |
-2,13 |
417 |
-10,71 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
17.560 |
0,00 |
3.975 |
-11,82 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
5.287 |
14,69 |
1.069 |
4,40 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
1 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.118 |
19,44 |
226 |
8,70 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
75 |
|
15 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
15.400 |
1,14 |
3 |
0,00 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
17.923 |
30,56 |
3.622 |
18,91 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
14.450 |
3,43 |
2.922 |
-7,56 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
60.035 |
0,00 |
13.591 |
-11,82 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
34.888 |
23,69 |
7.051 |
12,65 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
183.880 |
0,00 |
37.164 |
-8,93 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
94.737 |
-5,68 |
19.147 |
-14,10 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
22.115 |
-4,09 |
4.470 |
-12,66 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
2.733 |
2,17 |
619 |
-9,91 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
9.963 |
0,00 |
2.014 |
-8,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
172 |
-64,17 |
35 |
-67,92 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
586.788 |
-9,88 |
118.596 |
-17,93 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
6.048 |
38,24 |
1.222 |
25,98 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
245.827 |
-15,58 |
49.684 |
-23,11 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
2.713 |
-33,37 |
548 |
-39,31 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16.103 |
0,00 |
3.260 |
-8,92 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3.954 |
-36,53 |
799 |
-42,19 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
447 |
-9,51 |
90 |
-17,43 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
26.621 |
2,04 |
5.380 |
-7,08 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
178.747 |
-5,71 |
36.127 |
-14,13 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
14 |
-77,05 |
3 |
-84,62 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
27.840 |
-8,06 |
5.630 |
-17,81 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
20.511 |
0,78 |
4.148 |
-9,93 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
4.740 |
-11,15 |
958 |
-19,02 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
9.900 |
|
2.001 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
74 |
-93,51 |
15 |
-94,47 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1.743 |
-3,17 |
352 |
-11,78 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
29.185 |
8,01 |
5.899 |
-1,63 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.898 |
0,00 |
1 |
|
|
2025-04-21 |
13F |
Guided Capital Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
5.861 |
-3,24 |
1.185 |
-13,50 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
5.326 |
-9,87 |
1 |
0,00 |
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
14.179 |
-20,26 |
2.866 |
-27,39 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
73.199 |
24,23 |
14.794 |
13,14 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4.459 |
215,12 |
901 |
186,94 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
559 |
-22,36 |
127 |
-31,52 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
5.542 |
16,65 |
1.255 |
2,87 |
|
2025-05-14 |
13F |
HMS Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
117.696 |
22,15 |
23.788 |
11,24 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
130 |
0,00 |
26 |
-7,14 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
269 |
-24,01 |
61 |
-33,33 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
470 |
-42,05 |
106 |
-49,04 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
1.800 |
-5,26 |
364 |
-13,78 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
53.442 |
-16,83 |
10.801 |
-24,26 |
|
2025-04-01 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
25 |
25,00 |
6 |
20,00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
157 |
7.750,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.129 |
17,73 |
0 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
2.425 |
0,00 |
490 |
-8,92 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
271 |
0,00 |
55 |
-10,00 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
491 |
0,00 |
99 |
-8,33 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
27.739 |
-2,21 |
5.609 |
-12,58 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
1.140 |
2,24 |
256 |
-1,92 |
|
2025-09-11 |
13F/A |
L1 Capital Pty Ltd
|
|
|
|
3.585 |
|
725 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.514 |
0,00 |
508 |
-8,80 |
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
21.600 |
4,35 |
4.890 |
-7,98 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
34.410 |
|
6.985 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5.550 |
21,98 |
1.123 |
11,19 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
45.200 |
258,22 |
9.135 |
226,25 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6.355 |
350,07 |
1.285 |
302,82 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
35 |
0,00 |
7 |
0,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5.071 |
-55,01 |
1.025 |
-59,06 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
7.000 |
0,00 |
1.415 |
-8,95 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
103.165 |
192,00 |
20.851 |
165,94 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
8.000 |
-5,55 |
1.617 |
-14,00 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
44.235 |
23,30 |
8.940 |
12,28 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
324.442 |
0,99 |
66 |
-8,45 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
1.990 |
67,79 |
402 |
52,85 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14.000 |
33,33 |
2.830 |
21,42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
8.674 |
-6,37 |
1.753 |
-14,70 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
734.541 |
4,05 |
153.607 |
-4,35 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
154.900 |
0,00 |
35.068 |
-11,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13.000 |
-73,52 |
2.627 |
-75,89 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1.785 |
-13,52 |
361 |
-21,40 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
112 |
25,84 |
24 |
4,35 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
8.000 |
0,00 |
1.617 |
-8,96 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
16.166 |
-15,42 |
3.267 |
-22,97 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
29.874 |
8,27 |
6.763 |
-4,52 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
20.700 |
0,00 |
4.184 |
-8,93 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
39.561 |
2,66 |
7.996 |
-6,51 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
3.717 |
|
788 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5.146 |
25,97 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1.659 |
-7,47 |
335 |
-15,62 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
13.857 |
-2,22 |
3.137 |
-13,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3.691 |
-6,70 |
746 |
-15,05 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
21.669 |
-14,15 |
4.906 |
-24,31 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Harbor Island Capital LLC
|
|
|
|
42.920 |
-4,13 |
8.675 |
-12,70 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
150 |
0,00 |
30 |
-9,09 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
NP |
WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund
|
|
|
|
7.500 |
0,00 |
1.516 |
-8,95 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
|
|
|
|
15.000 |
-25,00 |
3.032 |
-31,70 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
332 |
0,00 |
67 |
-8,22 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.460 |
13,44 |
295 |
1,37 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
197.000 |
0,00 |
44.599 |
-11,82 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
52.130 |
-10,26 |
10.536 |
-18,28 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
611.745 |
57,18 |
123.640 |
43,14 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
793 |
19,07 |
160 |
6,67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18.012 |
-8,01 |
3.640 |
-16,23 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11.953 |
-4,02 |
2.416 |
-12,60 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
184 |
0,00 |
47 |
-9,62 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
58.380 |
-4,42 |
11.799 |
-12,95 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
9.000 |
157,14 |
1.819 |
134,28 |
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1.259 |
0,00 |
254 |
-8,96 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
7.600 |
-91,90 |
1.536 |
-92,62 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
5.000 |
|
1.011 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1.244 |
|
251 |
|
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
22.692 |
1,89 |
4.586 |
-7,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
23.952 |
14,84 |
5.422 |
1,27 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
2.549 |
44,34 |
515 |
31,71 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
12.307 |
19,81 |
2.487 |
9,13 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
75.536 |
-2,55 |
17.101 |
-14,07 |
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
10.175 |
10,96 |
2.304 |
-2,17 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
233 |
153,26 |
47 |
135,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1.295 |
-12,50 |
262 |
-20,43 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
3.050 |
52,50 |
616 |
39,05 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
2.165 |
13,59 |
478 |
1,92 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
234.679 |
273,55 |
47.431 |
240,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
22.601 |
104,53 |
4.568 |
86,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3.041 |
1,81 |
615 |
-7,25 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
55.900 |
-24,56 |
11.304 |
-32,57 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
9.254 |
-93,46 |
1.870 |
-94,05 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
9 |
|
2 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
30.452 |
8,02 |
6.155 |
-1,63 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
3.156 |
42,61 |
638 |
27,60 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
6.463 |
-1,33 |
1.306 |
-10,12 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
6.591 |
-3,07 |
1.332 |
-11,73 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
105 |
0,00 |
21 |
-8,70 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5.812 |
-34,90 |
1.175 |
-40,74 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
70.883 |
-59,93 |
14.326 |
-63,51 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
20.948 |
|
4.234 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
9.652 |
0,65 |
1.951 |
-8,36 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.572 |
76,04 |
582 |
55,20 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
70.955 |
-3,74 |
14 |
-12,50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
573 |
-24,80 |
130 |
-33,85 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.336 |
-8,81 |
876 |
-16,97 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
4.100 |
10,81 |
928 |
-2,21 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
11.094 |
0,00 |
2.242 |
-8,94 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.785 |
-52,91 |
0 |
|
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
144.500 |
6,41 |
32.069 |
-4,30 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
88.222 |
1,85 |
17.839 |
-8,96 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
73 |
-70,20 |
15 |
-74,07 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.049.427 |
0,60 |
212.100 |
-8,39 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5.057 |
3,10 |
1.022 |
-6,07 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
21.537 |
0,00 |
4.353 |
-8,93 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
6.805 |
|
1 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
999 |
-9,76 |
202 |
-19,20 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
25.000 |
0,00 |
5.053 |
-8,94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
28 |
-15,15 |
6 |
-28,57 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
65.557 |
-2,96 |
13.250 |
-11,63 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
28.993 |
|
6 |
|
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
124.750 |
-1,93 |
25.213 |
-10,69 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
372 |
-5,34 |
75 |
-13,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
7.941 |
-37,20 |
1.798 |
-44,64 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
5.550 |
|
1.122 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10.723 |
-12,27 |
2.167 |
-20,10 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.504 |
-1,04 |
1 |
|
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
201 |
0,00 |
41 |
-11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
7.997 |
-4,19 |
1.616 |
-12,74 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.474 |
3,95 |
298 |
-5,41 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7.426 |
-15,30 |
1.501 |
-22,83 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-6.346 |
-10,29 |
-1.283 |
-18,29 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
501 |
151,76 |
113 |
121,57 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
44.841 |
4,68 |
9.063 |
-4,67 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
26.522 |
10,55 |
5.363 |
-1,18 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2.665 |
-65,47 |
598 |
-65,15 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.171 |
7,33 |
237 |
-4,07 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
389 |
-89,46 |
79 |
-90,65 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
4.412 |
9,40 |
892 |
-2,19 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
12.039 |
30,29 |
2.726 |
14,88 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.512 |
0,53 |
306 |
-8,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.035 |
228,23 |
411 |
200,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.257 |
-13,52 |
456 |
-22,71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
5.811 |
1,45 |
1.316 |
-10,54 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
3.665 |
0,00 |
741 |
-10,62 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
15.895 |
0,00 |
3.213 |
-8,93 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
3.588 |
2,69 |
725 |
-6,45 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
49.195 |
-18,51 |
9.943 |
-25,79 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1.097 |
|
222 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-155 |
-19,69 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5.457 |
262,35 |
-1.103 |
229,94 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3.389 |
20,78 |
1 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
33.103 |
-1,38 |
6.690 |
-10,19 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
99 |
-8,33 |
20 |
-13,04 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
439.730 |
10,18 |
99.550 |
-2,84 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
18.448 |
5,56 |
4.176 |
-6,91 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
729 |
32,07 |
148 |
21,31 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.949 |
-4,09 |
1.001 |
-12,66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.755 |
6,23 |
355 |
-3,28 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
33 |
-25,00 |
7 |
-33,33 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
10.597 |
-23,34 |
2.399 |
-32,38 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-85,71 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
10.561 |
-3,69 |
2.391 |
-15,10 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2.841 |
35,09 |
574 |
23,18 |
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
5.100 |
0,00 |
1.031 |
-8,93 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
118 |
47,50 |
27 |
30,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12.510 |
359,93 |
2.528 |
319,24 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
5.015 |
449,89 |
1.014 |
401,49 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
672 |
|
136 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.500 |
-21,05 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
6.100 |
42,79 |
1.233 |
29,96 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
169 |
57,94 |
34 |
47,83 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
444.201 |
-4,66 |
89.777 |
-13,18 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
3.299 |
36,77 |
667 |
24,49 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
101.969 |
5,82 |
20.609 |
-3,62 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-9.341 |
-862,53 |
-1.888 |
-724,83 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
228.054 |
-1,74 |
46.092 |
-10,52 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
30 |
-99,42 |
6 |
-99,48 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.467 |
10,74 |
1.917 |
-2,39 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.328 |
257,95 |
268 |
226,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
49 |
-64,49 |
10 |
-70,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
691 |
200,43 |
140 |
172,55 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
224 |
-82,09 |
45 |
-85,39 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
4.128 |
0,00 |
916 |
-10,02 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
31.133 |
6,16 |
6.295 |
-5,11 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
26.572 |
254,10 |
5.373 |
216,62 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
6.900 |
130,00 |
1.395 |
109,62 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
460.921 |
-21,09 |
93.157 |
-28,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
4.851 |
8,52 |
980 |
-1,21 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
11.400 |
235,29 |
2.304 |
205,57 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
86 |
|
17 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
40.685 |
-60,85 |
8.223 |
-64,35 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
4.800 |
-34,17 |
1.232 |
-40,80 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
21.700 |
55,00 |
4.386 |
41,13 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
49.537 |
-1,27 |
10.012 |
-10,09 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
5.078 |
-14,25 |
1.027 |
-23,38 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
2.472 |
|
500 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
252 |
-58,00 |
56 |
-62,84 |
|
2025-05-30 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
8.424 |
-1,52 |
1.870 |
-11,42 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
818.203 |
-27,64 |
165.367 |
-34,10 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2.831 |
-17,99 |
572 |
-25,33 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
32.167 |
0,00 |
6.501 |
-8,92 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
5.277 |
12,35 |
1.067 |
0,47 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
180 |
-95,35 |
36 |
-95,80 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
6.277 |
6,86 |
1.421 |
-5,77 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
169.633 |
2,17 |
38.403 |
-9,91 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
18 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.693 |
46,33 |
342 |
33,07 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
250.811 |
-24,24 |
50.691 |
-31,01 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
16.553 |
-3,38 |
3.346 |
-12,02 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
101.710 |
-50,87 |
20.557 |
-55,26 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1.263 |
-2,32 |
255 |
-12,67 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
55 |
7,84 |
11 |
0,00 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
13.266 |
-5,58 |
3.003 |
-16,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
69 |
-15,85 |
14 |
-27,78 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
147 |
-64,32 |
30 |
-68,13 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
1.739 |
|
0 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
18.472 |
0,07 |
3.733 |
-8,86 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
12.039 |
30,29 |
2.433 |
18,68 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
20.764 |
-2,21 |
4.197 |
-10,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
13.142 |
104,26 |
2.656 |
86,12 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
2.695 |
1,09 |
545 |
-7,95 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
54 |
-29,87 |
11 |
-35,29 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
8.337 |
-5,66 |
1.887 |
-16,80 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
19.062 |
-33,17 |
4.315 |
-41,07 |
|
2025-07-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
22.000 |
0,00 |
4.449 |
-10,61 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
37.078 |
-3,00 |
7.494 |
-11,67 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
3.253 |
|
657 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1.858 |
-32,19 |
376 |
-38,32 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
1.414 |
-11,24 |
320 |
-21,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
27.934 |
-0,57 |
5.646 |
-9,46 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.006 |
-9,69 |
203 |
-17,81 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.884 |
69,85 |
583 |
54,79 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
39.188 |
8,77 |
10.061 |
-2,17 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
551 |
2,04 |
111 |
-6,72 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7.644 |
|
1.545 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.260 |
0,00 |
255 |
-8,96 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
142.000 |
0,00 |
32.147 |
-11,82 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1.650 |
0,00 |
333 |
-9,02 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
203.164 |
-5,13 |
41.082 |
-15,20 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
655 |
-2,96 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
6.100 |
|
1.233 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1.544 |
-12,67 |
312 |
-20,41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
51.337 |
3.566,93 |
10.376 |
3.246,77 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
107.200 |
408,06 |
21.666 |
362,75 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
485 |
0,00 |
98 |
-8,41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
12.833 |
-4,00 |
2.594 |
-12,58 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
65.814 |
-4,36 |
14.900 |
-15,67 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
43.349 |
|
9 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
13 |
-66,67 |
3 |
0,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
54 |
0,00 |
11 |
-9,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
40.109 |
-24,38 |
8.106 |
-31,14 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1.200 |
0,00 |
243 |
-10,70 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5.791 |
-10,34 |
1.170 |
-18,35 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
134 |
28,85 |
27 |
17,39 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
304 |
|
61 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.137 |
0,18 |
230 |
-10,55 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
14.731 |
|
2.977 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
41 |
-90,83 |
8 |
-91,92 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
153 |
-11,56 |
31 |
-21,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
755 |
-7,25 |
153 |
-15,56 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
28.734 |
-19,15 |
5.807 |
-26,37 |
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
19.906 |
-7,62 |
4.023 |
-15,87 |
|
2025-08-13 |
13F |
Guardian Point Capital, Lp
|
|
|
|
40.000 |
0,00 |
8.084 |
-8,93 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
31.001 |
68,47 |
6.266 |
53,44 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
583 |
-1,02 |
118 |
-10,00 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
4.518 |
-7,13 |
914 |
-17,00 |
|
2025-04-28 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.917 |
-34,46 |
1 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
500 |
0,00 |
101 |
-8,18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
7.059 |
9,41 |
1.427 |
-0,35 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5.262 |
3,66 |
1.168 |
-6,79 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
15.805 |
0,00 |
3.194 |
-8,93 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
4.142 |
219,35 |
837 |
191,64 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
48.944 |
343,37 |
9.892 |
303,92 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
2.275 |
4,02 |
460 |
-5,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
124.964 |
80,57 |
25.256 |
64,44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
196 |
0,00 |
40 |
-9,30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
27.300 |
-36,51 |
5.518 |
-42,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
27.100 |
-28,12 |
5.477 |
-34,53 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
2.687 |
-8,36 |
608 |
-19,15 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
854 |
51,15 |
193 |
33,10 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2.472 |
-0,24 |
500 |
-10,89 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
600 |
-32,51 |
136 |
-40,79 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
2.046 |
|
414 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
181 |
182,81 |
37 |
157,14 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
92 |
0,00 |
19 |
-10,00 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
279.201 |
10,62 |
56.457 |
-1,11 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
659 |
0,00 |
133 |
-8,90 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
146.146 |
7,73 |
29.552 |
-3,70 |
|
2025-04-22 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.800 |
4,62 |
1.376 |
-4,71 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
572 |
-2,72 |
116 |
-11,54 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
310.749 |
-8,09 |
62.805 |
-16,29 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
15.212 |
-0,22 |
3.074 |
-9,13 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
2.722 |
-17,57 |
550 |
-24,86 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
745.787 |
-2,54 |
150.751 |
-11,26 |
|
2025-04-11 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
66 |
-39,45 |
13 |
-40,91 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
70.500 |
1,59 |
15.960 |
-10,42 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.000 |
|
202 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.900 |
|
422 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.200 |
|
445 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
986 |
|
199 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
16.835 |
0,00 |
3 |
0,00 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
27 |
12,50 |
5 |
0,00 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
41 |
-6,82 |
8 |
-11,11 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
5.898 |
38,94 |
1.335 |
22,59 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
5.845 |
9,44 |
1.181 |
-0,34 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4.787 |
0,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11.471 |
-11,92 |
2.318 |
-19,79 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
15.603 |
12,82 |
3.463 |
1,47 |
|
2025-07-08 |
13F |
Mad River Investors
|
|
|
|
1.231 |
-41,55 |
249 |
-46,90 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
192.361 |
-5,87 |
38.878 |
-14,27 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
7.000 |
0,00 |
1.415 |
-8,95 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
1.924 |
-89,03 |
389 |
-90,03 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
14.319 |
0,00 |
2.894 |
-8,91 |
|
2025-04-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
128 |
-3,76 |
29 |
-31,71 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.467 |
0,00 |
903 |
-8,98 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
7.630 |
-3,34 |
1.727 |
-14,76 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
345 |
6,48 |
70 |
-5,48 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
561.816 |
-15,75 |
113.605 |
-24,68 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
106.565 |
-5,09 |
21.538 |
-13,57 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
5.078 |
-7,62 |
1.026 |
-15,83 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
20.785 |
-35,96 |
4.201 |
-41,69 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
83.087 |
55,59 |
16.793 |
41,69 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
7.321 |
0,18 |
1.480 |
-8,76 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
104 |
0,00 |
21 |
-8,70 |
|
2025-06-30 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
3.043 |
5,37 |
689 |
-7,15 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
2.800 |
-3,45 |
621 |
-13,15 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.232 |
-14,86 |
0 |
|
|
2025-08-05 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
29.971 |
39,59 |
6.063 |
27,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.587 |
7,80 |
1.038 |
-4,95 |
|
2025-08-14 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
2.130 |
18,33 |
476 |
18,16 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-54 |
|
-11 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1.376 |
|
278 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3.900 |
27,83 |
883 |
12,64 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
274 |
0,00 |
55 |
-9,84 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
19.443 |
-1,33 |
3.930 |
-10,15 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
1.645 |
|
332 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1.407 |
18,73 |
285 |
5,97 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1.192 |
-3,17 |
241 |
-12,09 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
691 |
2,83 |
140 |
-8,55 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
1.437 |
0,21 |
290 |
-8,81 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
1.547 |
-8,46 |
397 |
-17,63 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
3.554 |
-4,20 |
718 |
-12,76 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
39.623 |
3,28 |
8.008 |
-5,93 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
30.691 |
-12,47 |
6.203 |
-20,29 |
|
2025-08-14 |
13F |
Bretton Capital Management, LLC
|
|
|
|
19.600 |
0,00 |
3.961 |
-8,92 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15.757 |
0,00 |
3.567 |
-11,82 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
137.504 |
-18,66 |
27.791 |
-25,93 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
29.525 |
-16,36 |
6 |
-28,57 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
2.373 |
0,00 |
480 |
-8,94 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
180.000 |
-21,74 |
36.380 |
-28,73 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.358 |
17,68 |
275 |
4,98 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
252 |
0,00 |
57 |
-10,94 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
5.297 |
|
1.071 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
370 |
|
75 |
|
|
2025-06-24 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
8.494 |
4,40 |
1.923 |
-7,95 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1.327 |
-19,09 |
268 |
-26,17 |
|
2025-05-29 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
52.442 |
-9,24 |
11.638 |
-18,38 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
5.033 |
12,54 |
1.017 |
2,52 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
124 |
7,83 |
25 |
-3,85 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
2.876 |
-73,75 |
651 |
-76,85 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1.045 |
-90,95 |
237 |
-92,04 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
24 |
20,00 |
5 |
0,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.416 |
1,72 |
321 |
-10,36 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
600 |
|
121 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
39.933 |
-83,05 |
8.071 |
-84,57 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
657 |
-91,41 |
133 |
-92,23 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
470 |
-0,42 |
106 |
-12,40 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
7.500 |
0,00 |
1.516 |
-8,57 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.400 |
0,00 |
283 |
-9,03 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
6.775 |
218,82 |
1.534 |
181,28 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
23.141 |
-23,34 |
4.677 |
-30,20 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.109 |
0,00 |
224 |
-8,94 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
46 |
70,37 |
12 |
57,14 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
376 |
0,00 |
76 |
-10,59 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
1.100 |
-47,62 |
244 |
-52,90 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2.238 |
-82,79 |
452 |
-84,34 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
191 |
-5,91 |
39 |
-15,56 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
4.990 |
-4,83 |
1.009 |
-13,33 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
44.713 |
-6,30 |
9.037 |
-14,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
30.410 |
2,29 |
6.885 |
-9,80 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
7.659 |
4,20 |
1.548 |
-5,15 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
17.009 |
|
3.440 |
|
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
16 |
-38,46 |
4 |
-50,00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
557 |
|
113 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
196.350 |
2,29 |
44.452 |
-9,80 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
22 |
-8,33 |
0 |
|
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
88.900 |
-11,28 |
20.126 |
-21,76 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7.349 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
113.001 |
7,69 |
25.582 |
-5,04 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
258 |
-98,35 |
58 |
-98,56 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
934 |
-8,16 |
189 |
-18,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
953 |
249,08 |
193 |
220,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
21 |
-93,07 |
4 |
-94,59 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.533 |
6,16 |
310 |
-3,44 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.002 |
|
405 |
|
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
52.591 |
-39,52 |
11.906 |
-46,67 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
91.847 |
3.508,92 |
18.563 |
3.191,31 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
114.019 |
1,72 |
23.044 |
-7,37 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
20.161 |
-10,08 |
4.075 |
-18,13 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
2.189 |
-24,91 |
442 |
-31,58 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
803 |
|
162 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
208 |
62,50 |
42 |
50,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
394 |
-15,45 |
80 |
-23,30 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
11.529 |
0,00 |
2.330 |
-8,91 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1.150 |
6,28 |
232 |
-3,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
41 |
-92,31 |
8 |
-93,22 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
3.772 |
56,00 |
854 |
37,58 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
63.600 |
-2,15 |
12.854 |
-10,89 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
800.403 |
-3,63 |
161.769 |
-12,24 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15.200 |
0,04 |
3.441 |
-11,77 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7.246 |
0,50 |
1.465 |
-10,12 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
4.496 |
-42,37 |
909 |
-47,54 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
19.049 |
0,00 |
3.852 |
-10,63 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
78.891 |
3,09 |
17.508 |
-7,29 |
|
2025-03-24 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
2.750 |
2,00 |
556 |
-7,19 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4.522 |
3,79 |
914 |
-5,38 |
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
2.665 |
-1,30 |
539 |
-10,18 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
262 |
-28,02 |
59 |
-36,56 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
23.600 |
0,00 |
5.343 |
-11,83 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
7.710 |
-14,62 |
1.745 |
-24,72 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
62.563 |
-21,19 |
12.645 |
-28,22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
208.385 |
-3,19 |
42.117 |
-11,84 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9.879 |
-6,24 |
1.997 |
-14,63 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
800.490 |
2,67 |
161.787 |
-6,50 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
58.691 |
-34,67 |
13.287 |
-42,39 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
65.406 |
-2,33 |
13.219 |
-11,06 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
395.339 |
-2,80 |
79.902 |
-11,48 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
37 |
37,04 |
8 |
16,67 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
1.143 |
-23,34 |
231 |
-46,03 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
20.177 |
-49,95 |
4.078 |
-54,43 |
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
268.862 |
-12,12 |
60.868 |
-22,51 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
499 |
0,00 |
101 |
-9,09 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
2.088 |
|
422 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
125.303 |
1,54 |
25.346 |
-7,52 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.772 |
15,06 |
379 |
11,14 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
38.456 |
76,27 |
7.772 |
60,55 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
610.649 |
5,97 |
123.429 |
-3,48 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
1.084 |
6,07 |
219 |
-3,10 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8.553 |
7,49 |
1.729 |
-2,10 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
43.355 |
3,33 |
8.762 |
-5,90 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
26.704 |
27,93 |
5.397 |
16,52 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
10.300 |
0,00 |
2.082 |
-8,93 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
104 |
44,44 |
24 |
21,05 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
7.980 |
15,35 |
1.613 |
5,02 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.419 |
1,74 |
1.297 |
-7,36 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1.577 |
-8,74 |
350 |
-18,08 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
27.626 |
3,37 |
6.254 |
-8,85 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
374 |
263,11 |
85 |
265,22 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
535.370 |
0,79 |
108.204 |
-8,21 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
17 |
-90,23 |
4 |
-92,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
255 |
-64,14 |
52 |
-67,52 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.720 |
-41,64 |
348 |
-46,94 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
2.108 |
|
426 |
|
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
24.775 |
-0,91 |
5.007 |
-9,75 |
|
2025-04-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
21.618 |
-8,59 |
4.890 |
-33,06 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
287 |
0,00 |
58 |
-7,94 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
3.557 |
5,05 |
719 |
-6,01 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
324.866 |
0,72 |
65.659 |
-8,27 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.356 |
-0,29 |
274 |
-9,30 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
73.754 |
16,34 |
16.697 |
2,59 |
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
48.600 |
0,00 |
9.823 |
-8,93 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
61.698 |
0,41 |
12.476 |
-10,25 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
2.632 |
|
532 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
11 |
|
2 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
991 |
-33,36 |
200 |
-39,39 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.540 |
233,33 |
513 |
203,55 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16.656 |
0,84 |
3.366 |
-8,16 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
1.517 |
34,49 |
307 |
22,40 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2.728 |
-1,27 |
551 |
-10,11 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5.176 |
-56,68 |
1.046 |
-60,54 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
2.150 |
-15,69 |
435 |
-23,19 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.439 |
0,00 |
291 |
-9,09 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
41.936 |
46,88 |
8.476 |
33,76 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.309 |
0,00 |
669 |
-8,99 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
6.013 |
-8,64 |
1.361 |
-19,42 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
47.895 |
-3,24 |
10.843 |
-14,68 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
152 |
15,15 |
34 |
3,03 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
126 |
0,00 |
25 |
-7,41 |
|
2025-05-14 |
13F |
Andina Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
433.554 |
|
87.626 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.211 |
235,46 |
274 |
238,27 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
24.953 |
-38,92 |
5.649 |
-46,14 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
11.034 |
6,60 |
2.230 |
-2,92 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
310 |
0,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
216.000 |
-29,41 |
48.900 |
-37,76 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
23.615 |
108,82 |
4.773 |
90,20 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
884 |
-41,65 |
200 |
-48,45 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
3.657 |
0,00 |
739 |
-8,88 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
39.602 |
-31,61 |
8.965 |
-39,69 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
181.434 |
3,36 |
41.075 |
-8,86 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
521.276 |
80,92 |
105.356 |
64,76 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1.420 |
|
287 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
23.854 |
0,68 |
4.821 |
-8,31 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
111 |
0,00 |
22 |
-8,33 |
|
2025-08-11 |
13F |
Insight 2811, Inc.
|
|
|
|
2.650 |
0,00 |
536 |
-9,01 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
30 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
44.787 |
4,92 |
9 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.302 |
4,80 |
870 |
-4,61 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
18.137 |
|
4.106 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9.627 |
5,46 |
2.179 |
-7,00 |
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
168.474 |
8,99 |
43.254 |
-1,97 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
106.258 |
85,94 |
21.476 |
69,33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2.082 |
-18,19 |
421 |
-25,53 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
259.567 |
0,52 |
52 |
-8,77 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
860 |
256,85 |
174 |
226,42 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
44.193 |
1.822,27 |
9 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
900 |
50,00 |
182 |
36,09 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
|
40 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
18.979 |
0,00 |
3.836 |
-8,95 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
548 |
0,00 |
111 |
-9,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.097 |
291,79 |
222 |
256,45 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.634 |
4,53 |
2.553 |
-4,81 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
7.774 |
2,86 |
1.760 |
-9,33 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11.523 |
-2,17 |
2.329 |
-10,91 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
30.726 |
-14,23 |
6.207 |
-21,97 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
5.663 |
4,18 |
1.454 |
-6,32 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
8.562 |
-49,54 |
1.730 |
-54,05 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
49.515 |
5,12 |
10.012 |
-6,03 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
57.877 |
26,51 |
11.703 |
13,08 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
1.275 |
0,00 |
258 |
-8,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
5.614 |
5,33 |
1.271 |
-7,16 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
43.465 |
-19,04 |
8.785 |
-26,27 |
|
2025-07-29 |
NP |
SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I
|
|
|
|
66 |
-2,94 |
13 |
-13,33 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
20.913 |
-61,98 |
4.227 |
-65,38 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
423 |
17,50 |
85 |
7,59 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
2.600 |
0,00 |
526 |
-10,71 |
|
2025-05-30 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
15.704 |
83,05 |
3.485 |
41,26 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
9.463 |
2,62 |
1.913 |
-6,55 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
1.650 |
-62,63 |
374 |
-67,08 |
|
2025-08-11 |
13F |
12th Street Asset Management Company, LLC
|
|
|
|
27.288 |
-36,08 |
5.515 |
-41,79 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9.573 |
-7,83 |
1.935 |
-16,06 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
2.075 |
0,00 |
419 |
-8,91 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
123 |
25,51 |
28 |
8,00 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
106.492 |
-1,05 |
24.109 |
-12,75 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baupost Group Llc/ma
|
|
|
|
676.257 |
-25,66 |
137 |
-32,34 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
5.120 |
-0,87 |
1.159 |
-12,59 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
734 |
-17,81 |
148 |
-25,25 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
88.144 |
-2,45 |
17.815 |
-11,16 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
25,00 |
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
169 |
0,00 |
34 |
-8,11 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
187 |
-35,96 |
38 |
-43,94 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
65.137 |
122,92 |
13.165 |
103,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
179 |
-91,92 |
36 |
-92,67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
5.137 |
|
1.038 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
6.366 |
539,16 |
1.287 |
472,00 |
|
2025-08-07 |
13F |
Mayport, Llc
|
|
|
|
1.373 |
-8,47 |
277 |
-16,57 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
100 |
|
23 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.174 |
0,00 |
492 |
-11,83 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
446.300 |
116,63 |
90.202 |
97,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0,00 |
61 |
-9,09 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
16.519 |
-1,35 |
3.740 |
-13,03 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
81.400 |
3,30 |
18.428 |
-8,91 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
15.888 |
0,39 |
3.211 |
-8,57 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
1.645 |
|
332 |
|
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
1.181 |
0,00 |
267 |
-11,88 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
964 |
-8,71 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
10 |
-47,37 |
2 |
-50,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
741 |
6,16 |
150 |
-3,25 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
300.867 |
-4,96 |
60.808 |
-13,45 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
999 |
|
202 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
80.851 |
-12,29 |
16.341 |
-20,13 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
3.731 |
|
754 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
313 |
|
63 |
|
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
3.322 |
-12,83 |
671 |
-20,59 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
327 |
|
66 |
|
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
57.059 |
11,82 |
11.532 |
1,84 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2 |
-85,71 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
19 |
0,00 |
4 |
-25,00 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
15.165 |
-6,78 |
3.065 |
-15,12 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
7 |
|
2 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
7.691 |
|
1.555 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
13.883 |
0,00 |
3.143 |
-11,84 |
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
21.074 |
-4,10 |
4.261 |
-14,27 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.483 |
7,87 |
1.109 |
-3,57 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
705 |
-16,07 |
142 |
-23,66 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
2.469 |
-41,21 |
499 |
-46,46 |
|
2025-08-07 |
13F |
University Of Chicago
|
|
|
|
1.000 |
0,00 |
202 |
-8,60 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
20.705 |
-41,70 |
4.185 |
-46,91 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
182 |
0,00 |
41 |
-10,87 |
|
2025-05-15 |
13F |
Merewether Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
4.840 |
|
978 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2.338 |
-1,02 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
6 |
-93,55 |
1 |
-95,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
97.573 |
7,33 |
19.720 |
-2,26 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
114.515 |
1,48 |
23.145 |
-7,58 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
75.192 |
2,48 |
15.197 |
-6,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
6.043 |
-2,01 |
1.221 |
-10,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
692 |
35,42 |
157 |
19,08 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.081 |
2.744,74 |
219 |
2.625,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
995 |
|
201 |
|
|
2025-05-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
504 |
-21,50 |
102 |
-30,82 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1.220 |
-1,61 |
247 |
-10,55 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17.258 |
-1,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
79 |
0,00 |
16 |
-11,76 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
31 |
-32,61 |
6 |
-40,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.156 |
-7,19 |
436 |
-15,53 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1.639 |
0,00 |
331 |
-10,54 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.180 |
-63,42 |
1 |
-100,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
114 |
0,00 |
23 |
-8,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
38.961 |
0,00 |
8 |
-12,50 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
13.019 |
-2,22 |
2.631 |
-10,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.091 |
0,00 |
625 |
-8,91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
92.591 |
-21,29 |
18.714 |
-28,32 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.384 |
230,31 |
313 |
232,98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.330 |
0,00 |
269 |
-9,15 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
10.290 |
11,61 |
2.080 |
1,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
25.122 |
3,43 |
5.077 |
-5,81 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
362 |
-52,43 |
73 |
-57,56 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
43 |
2,38 |
9 |
-11,11 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
69 |
|
14 |
|
|
2025-06-25 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
5.694 |
-18,82 |
1.289 |
-32,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
7.838 |
0,42 |
1.584 |
-8,55 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6.782 |
-0,26 |
1.371 |
-9,21 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
158 |
3.060,00 |
32 |
3.000,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.807 |
2.911,67 |
0 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
29.160 |
-0,07 |
5.894 |
-8,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6.100 |
0,00 |
1.233 |
-8,94 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
32.094 |
6,57 |
6 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
267 |
-64,11 |
54 |
-67,88 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
559 |
0,00 |
113 |
-34,30 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
258.737 |
98,45 |
52.293 |
80,73 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7.308 |
6,14 |
1.622 |
-4,53 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
19 |
0,00 |
4 |
-25,00 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
68 |
30,77 |
15 |
25,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
23.117 |
4,57 |
4.672 |
-4,77 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
111.419 |
29,11 |
22.519 |
17,58 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
50.637 |
-1,67 |
10.235 |
-10,44 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
76.453 |
0,00 |
17.308 |
-11,82 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.580 |
-1,25 |
358 |
-12,93 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.006.033 |
-2,39 |
203.582 |
-11,10 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
13.880 |
0,00 |
2.805 |
-8,93 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
47.705 |
7,80 |
9.646 |
-3,64 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
5.561 |
207,75 |
1.124 |
180,05 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1.269 |
-2,61 |
287 |
-28,61 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
30 |
-93,12 |
6 |
-93,75 |
|
2025-04-21 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
15.775 |
23,24 |
3.188 |
12,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.480 |
2,48 |
501 |
-6,70 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
66 |
6,45 |
13 |
0,00 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
24 |
14,29 |
6 |
20,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.893 |
-16,47 |
1.595 |
-23,94 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14.252 |
486,74 |
3.047 |
465,31 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1.313 |
-34,97 |
265 |
-40,85 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
271 |
-10,56 |
56 |
-17,91 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
347.609 |
-47,28 |
70.255 |
-51,99 |
|
2025-05-02 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.889 |
-7,23 |
584 |
-15,63 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
6.017 |
|
1.216 |
|
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
41.500 |
-2,35 |
9.395 |
-13,89 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
898 |
11,83 |
181 |
1,69 |
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
14.397 |
15,02 |
2.910 |
4,75 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.269 |
0,00 |
256 |
-8,90 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
1.394 |
0,00 |
282 |
-9,06 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
4.274 |
|
864 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
7.397 |
105,82 |
1.495 |
87,58 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
1.500 |
|
303 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7.432 |
0,42 |
1.502 |
-8,53 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
69.205 |
-25,04 |
13.987 |
-31,74 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
48.338 |
-16,08 |
9.770 |
-23,57 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
28 |
0,00 |
6 |
-16,67 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
13.557 |
3,44 |
2.740 |
-5,78 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
226 |
-20,70 |
46 |
-28,57 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
3.530 |
8,02 |
799 |
-4,77 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
2.914 |
35,35 |
589 |
23,79 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-151 |
-24,12 |
-31 |
-31,82 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
30 |
|
6 |
|
|
2025-05-15 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
2.000 |
-2,91 |
404 |
-11,60 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
524.823 |
-8,75 |
106.072 |
-16,90 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4.947 |
57,65 |
1.000 |
43,53 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1.128 |
-3,59 |
228 |
-12,36 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
213 |
2,90 |
43 |
-4,44 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A
|
|
|
|
342 |
0,00 |
69 |
-8,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
37.609 |
3,70 |
8.347 |
-6,73 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
403 |
-91,28 |
81 |
-92,10 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
46 |
206,67 |
9 |
200,00 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
6.538 |
46,66 |
1.480 |
29,37 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
86.172 |
5,08 |
17.416 |
-4,30 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
306.990 |
198,25 |
62.046 |
281.922,73 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10.957 |
|
2.215 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2.264 |
|
458 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.463 |
-1,33 |
1.306 |
-10,12 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
61.135 |
2,46 |
12.356 |
-6,69 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
64.719 |
-30,71 |
13.082 |
-36,63 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.435 |
0,46 |
1.098 |
-8,50 |
|
2025-05-15 |
13F |
Aviva Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
7.562 |
11,25 |
1.528 |
1,33 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
22.019 |
-10,66 |
4.450 |
-18,63 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10.614 |
0,00 |
2.403 |
-11,85 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
32.490 |
-2,13 |
6.567 |
-10,87 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
181.535 |
-1,21 |
36.708 |
-11,69 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
64.411 |
-23,44 |
13.018 |
-30,28 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
475 |
-27,81 |
96 |
-34,25 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
683 |
-0,58 |
138 |
-9,21 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.146 |
5,23 |
232 |
-4,15 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
17.343 |
0,00 |
3.926 |
-11,81 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
23.752 |
0,00 |
4.801 |
-8,94 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
4.868 |
-0,98 |
984 |
-9,90 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
24.268 |
564,88 |
4.905 |
505,43 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
105.120 |
37,50 |
23.798 |
21,25 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2.199 |
|
514 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2.514 |
0,00 |
508 |
-8,80 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
2.669 |
102,35 |
539 |
84,59 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
41.327 |
0,54 |
8.353 |
-8,44 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
738 |
|
149 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1.364 |
8,00 |
276 |
-1,79 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4.986 |
-1,15 |
1.008 |
-10,01 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.221 |
0,00 |
449 |
-10,56 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1.748 |
-1,74 |
354 |
-10,41 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
1.588 |
0,00 |
321 |
-9,09 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
3.964 |
|
801 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.315.580 |
-8,49 |
670.112 |
-16,66 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
1.156 |
-26,04 |
234 |
-32,66 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
86.370 |
0,00 |
17.456 |
-8,93 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
5.143 |
-0,48 |
1.039 |
-9,34 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
64.486 |
14,48 |
14.599 |
0,95 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9.714 |
0,96 |
1.963 |
-8,06 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
131 |
-0,76 |
26 |
-10,34 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
515.844 |
0,73 |
104.257 |
-8,27 |
|
2025-04-25 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-5.000 |
|
-1.132 |
|
|
2025-08-27 |
NP |
RMBBX - RMB Small Cap Fund Class I
|
|
|
|
19.387 |
0,00 |
3.918 |
-8,93 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
1.100 |
0,00 |
222 |
-9,02 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
13.727 |
-0,09 |
2.774 |
-9,02 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
1.442 |
32,42 |
291 |
20,75 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
12 |
-99,92 |
3 |
-99,95 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
227.869 |
56,95 |
46.047 |
42,90 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
350 |
-12,50 |
79 |
-22,55 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
92 |
0,00 |
19 |
-10,00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
32.473 |
19,95 |
7.352 |
5,77 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
253 |
-45,47 |
51 |
-50,00 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
7.486 |
-3,37 |
1.513 |
-12,04 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
172 |
102,35 |
35 |
88,89 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
278 |
20,87 |
57 |
12,00 |
|
2025-08-22 |
NP |
BRTNX - Bretton Fund
|
|
|
|
19.600 |
0,00 |
3.961 |
-8,92 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
14.379 |
-90,38 |
2.906 |
-91,24 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
596 |
|
120 |
|
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
1.150 |
-7,11 |
232 |
-15,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.287 |
235,34 |
462 |
205,96 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-8.453 |
72,72 |
-1.708 |
57,27 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
5.052 |
3,29 |
1.021 |
-5,90 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
18.129 |
55,68 |
4.104 |
37,30 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.116.365 |
-5,27 |
629.849 |
-13,73 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
24 |
0,00 |
5 |
-20,00 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
4.840 |
0,00 |
978 |
-8,94 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
29.255 |
-3,10 |
5.913 |
-11,76 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
70 |
-91,53 |
16 |
-85,58 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
12.785 |
-27,42 |
2.894 |
-36,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
22.244 |
-4,41 |
4.492 |
-13,10 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2.399 |
9,10 |
485 |
-0,82 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3.602 |
|
728 |
|
|
2025-03-28 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
29.951 |
8,64 |
7.690 |
-2,29 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
1.002 |
|
203 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
5.000 |
|
1.011 |
|
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
156 |
-13,33 |
32 |
-20,51 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
22 |
10,00 |
5 |
-20,00 |
|
2025-07-11 |
13F |
Weybosset Research & Management Llc
|
|
|
|
39.788 |
12,01 |
8.042 |
2,00 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
195 |
-91,77 |
39 |
-92,57 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
11.164 |
6,52 |
2.256 |
-3,01 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
9.264 |
1.092,28 |
1.872 |
994,74 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.986 |
10,27 |
401 |
0,50 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
23 |
0,00 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24.678 |
-6,90 |
4.988 |
-15,22 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Sprucegrove Investment Management Ltd
|
|
|
|
600 |
|
121 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
15.990 |
26,54 |
3.232 |
15,23 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
151.345 |
3,75 |
30.588 |
-5,51 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
13F |
Bank of New York Mellon Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
350.151 |
-10,38 |
70.769 |
-18,38 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2.795 |
-1,24 |
565 |
-10,19 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2.400 |
71,43 |
491 |
58,90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1.000 |
-56,52 |
205 |
-59,84 |
|
2025-05-27 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
9 |
-83,33 |
2 |
-92,31 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
20.702 |
-4,75 |
4.184 |
-13,25 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
69.254 |
-45,83 |
15.370 |
-51,28 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
144 |
-20,88 |
29 |
-29,27 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
20 |
|
4 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2.877 |
-1,74 |
581 |
-10,48 |
|
2025-07-29 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
3.900 |
0,00 |
789 |
-10,66 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
66.586 |
-12,47 |
13.458 |
-20,28 |
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
18.438 |
|
4.174 |
|
|
2025-05-23 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
1.740 |
0,00 |
386 |
-10,02 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
85 |
28,79 |
17 |
21,43 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
5 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5.349 |
-32,84 |
1.081 |
-38,82 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3.085 |
-3,71 |
624 |
-12,38 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
154.083 |
11,44 |
31.142 |
1,48 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
1.734 |
4,58 |
350 |
-4,63 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
481 |
-37,86 |
109 |
-45,45 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.915 |
1,27 |
2.245 |
-10,70 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
28.366 |
0,03 |
5.736 |
-10,59 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
18.779 |
-3,81 |
3.800 |
-12,38 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio
|
|
|
|
880 |
0,00 |
178 |
-9,23 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
3.498 |
18,54 |
707 |
7,95 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1.713 |
|
346 |
|
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
15.781 |
2,14 |
3.190 |
-7,00 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
21.212 |
0,98 |
4.289 |
-9,72 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
144 |
5,11 |
33 |
-8,57 |
|
2025-05-29 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
84.641 |
1,74 |
18.784 |
-8,50 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
59.420 |
-9,32 |
12.009 |
-17,42 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|