2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
15.480 |
70,09 |
914 |
37,09 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
961.252 |
20,34 |
56.733 |
-2,97 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
13.773 |
-2,44 |
813 |
-21,39 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
45 |
0,00 |
3 |
-33,33 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
914 |
|
54 |
|
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
921.548 |
-54,40 |
54.390 |
-63,24 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
48.827 |
8,14 |
3.504 |
-16,29 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
6.535 |
58,89 |
386 |
27,91 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
83.635 |
0,08 |
4.936 |
-19,29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
184.018 |
146,45 |
11 |
100,00 |
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
190.338 |
10,89 |
11.234 |
-10,59 |
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
16.729 |
|
987 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
410 |
0,00 |
24 |
-20,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
19.439 |
|
1.147 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4.058 |
-7,25 |
240 |
-25,31 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
52.539 |
1.864,81 |
3 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
56 |
0,00 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8.206.899 |
17,14 |
484.370 |
-4,71 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
4.731 |
0,00 |
280 |
-26,39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
34.233 |
150,85 |
2.020 |
102,40 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
8.469 |
-52,07 |
785 |
-38,24 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
20.461 |
16,37 |
1.208 |
-6,22 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
47.133 |
0,00 |
3.450 |
-11,49 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3.394 |
|
200 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
113 |
-99,99 |
7 |
-99,99 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
200 |
78,57 |
12 |
37,50 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
379.774 |
-49,15 |
22.414 |
-59,00 |
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
80.012 |
5,22 |
5.857 |
-6,89 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3.081 |
16,40 |
182 |
-14,15 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
117.690 |
7,01 |
6.946 |
-13,71 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
94.778 |
-1,46 |
5.609 |
-27,40 |
|
2025-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
5.561 |
0,00 |
407 |
-11,33 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3.716 |
0,00 |
220 |
-26,51 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
10.976 |
287,57 |
788 |
287,68 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.079 |
-4,85 |
64 |
-24,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
56.364 |
-0,18 |
3.327 |
-19,53 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
5.625 |
-1,88 |
332 |
-21,00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-7.316 |
|
-433 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
95.965 |
6,78 |
6.887 |
-17,34 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
3.750 |
|
221 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
35.340 |
-1,39 |
2.086 |
-20,51 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
171.838 |
15,28 |
10.142 |
-7,04 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
28.294 |
-20,97 |
2.031 |
-38,84 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
773 |
494,62 |
46 |
400,00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
3.434 |
0,00 |
203 |
-19,52 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
283 |
644,74 |
21 |
900,00 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
23.840 |
-12,15 |
1.407 |
-29,15 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
130 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
3.970 |
32,11 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18.058 |
5,86 |
1.069 |
-22,04 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
57.139 |
41,39 |
4.101 |
9,42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
1.032 |
8,06 |
61 |
-13,04 |
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
237.150 |
48,36 |
11.928 |
1,77 |
|
2025-05-09 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3.668 |
-63,19 |
268 |
-45,75 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
79 |
0,00 |
5 |
-20,00 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
603.453 |
|
43.310 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
621.195 |
0,47 |
36.762 |
-25,97 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
102.475 |
-4,34 |
6.064 |
-29,52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
2.186 |
-7,84 |
129 |
-25,43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
17.495 |
-52,78 |
1.033 |
-66,32 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
1.274 |
-12,92 |
75 |
-29,91 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
22.938 |
-27,29 |
1.354 |
-41,40 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1.696 |
0,00 |
100 |
-19,35 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1.446 |
-51,98 |
86 |
-64,73 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
814 |
-81,23 |
60 |
-72,56 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3.944 |
0,00 |
233 |
-26,27 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
69.690 |
31,86 |
5.002 |
2,06 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.632 |
-9,33 |
97 |
-33,33 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
549 |
6,19 |
32 |
-13,51 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
86.434 |
|
5.101 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
2.760.688 |
31,91 |
162.936 |
6,36 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
11.000 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
7.381 |
-29,72 |
436 |
-43,36 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1.081.196 |
3,84 |
63.812 |
-16,27 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
3.563 |
0,28 |
210 |
-19,23 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
66.600 |
1,81 |
3.931 |
-17,92 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
342 |
521,82 |
20 |
400,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3.575 |
|
211 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
54.562 |
-1,39 |
3.916 |
-23,68 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
279.176 |
0,00 |
16.477 |
-19,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
111.500 |
0,00 |
6.581 |
-19,37 |
|
2025-08-14 |
13F |
Parsifal Capital Management, LP
|
|
|
|
852.761 |
14,34 |
50.330 |
-7,81 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9.473 |
16,95 |
559 |
-5,57 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
21.365 |
-3,42 |
1.261 |
-22,17 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
897 |
0,00 |
53 |
-20,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
964 |
13,01 |
57 |
-9,68 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18.441 |
-0,23 |
1.088 |
-19,53 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
20.220 |
6,02 |
1.193 |
-14,54 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
29.649 |
-0,77 |
1.750 |
-20,03 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
31.190 |
-17,09 |
2.239 |
-35,84 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
7.061 |
17,76 |
517 |
4,24 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
6.496 |
16,71 |
383 |
-5,90 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
7.430 |
0,00 |
440 |
-26,34 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
5.700 |
|
336 |
|
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
7.500 |
0,00 |
443 |
-28,71 |
|
2025-05-27 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
123.929 |
89,67 |
9.072 |
67,86 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
11.250 |
0,00 |
807 |
-22,63 |
|
2025-05-08 |
13F |
Schiavi & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.641 |
0,00 |
156 |
-19,69 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
259 |
-92,79 |
15 |
-94,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
30.994 |
-34,60 |
1.829 |
-47,26 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
12.248 |
1,14 |
723 |
-18,51 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
76 |
-35,59 |
4 |
-50,00 |
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
161.181 |
-25,34 |
12.946 |
-29,95 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
205.173 |
24,28 |
12.109 |
0,21 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
498 |
6,64 |
36 |
-18,60 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
51.672 |
-0,04 |
3.050 |
-19,42 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
6.232 |
|
368 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
69 |
0,00 |
4 |
-20,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14.108 |
-4,69 |
833 |
-23,18 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.473.376 |
-3,93 |
204.999 |
-22,54 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
354 |
-12,59 |
21 |
-31,03 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
76.325 |
0,00 |
4.505 |
-19,37 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
39.405 |
32,32 |
2.326 |
6,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.452 |
-8,68 |
204 |
-26,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5.365 |
10,96 |
317 |
-10,48 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33.848 |
1,96 |
2.429 |
-21,06 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
571.205 |
37,51 |
33.713 |
10,88 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
58.061 |
0,00 |
3.427 |
-19,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-62 |
|
-4 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15.071 |
342,35 |
1.082 |
341,22 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
165.295 |
-11,90 |
9.782 |
-35,09 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
3.434 |
-4,98 |
203 |
-30,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
35.237 |
339,31 |
2.080 |
254,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
9.220 |
-68,85 |
544 |
-74,88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.618 |
0,00 |
547 |
-22,66 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
76.325 |
0,00 |
4.505 |
-19,37 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
12.884 |
-2,89 |
1 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
674 |
-24,61 |
40 |
-46,58 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.074.666 |
-6,42 |
63 |
-25,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
28.394 |
|
1.676 |
|
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
262.485 |
-9,19 |
15.534 |
-33,09 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
|
18 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
400 |
33,33 |
24 |
9,52 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
143 |
0,00 |
10 |
-23,08 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
8.420 |
0,00 |
604 |
-22,56 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
25.948 |
-14,61 |
1.862 |
-33,90 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
4.441 |
-3,29 |
262 |
-22,02 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
100.000 |
11,11 |
5.902 |
-10,41 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
30.769 |
-0,32 |
1.816 |
-19,65 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3.500 |
-28,57 |
207 |
-42,46 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
26.239 |
|
1.549 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
10.000 |
|
590 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
206 |
-67,20 |
15 |
-75,86 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
240 |
0,00 |
14 |
-17,65 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
6.015 |
-48,73 |
355 |
-63,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.418 |
-6,17 |
556 |
-24,39 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.763.362 |
-3,68 |
163.094 |
-22,34 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Call
|
|
521 |
|
3.075 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
645.368 |
-7,67 |
38.090 |
-25,56 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
8.034 |
5,93 |
474 |
-14,59 |
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
19.350 |
|
1.389 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
886.844 |
-2,34 |
52.342 |
-21,26 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4.572 |
-5,71 |
270 |
-24,01 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
500.000 |
150,00 |
29.510 |
101,57 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
64 |
0,00 |
4 |
-25,00 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
81.182 |
8,15 |
4.791 |
-12,80 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
164.643 |
-5,06 |
9.717 |
-23,45 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
5.819 |
40,35 |
343 |
13,20 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
22.513 |
-50,44 |
1.329 |
-60,06 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
33.034 |
-39,54 |
2.371 |
-53,22 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
2.224 |
0,00 |
131 |
-19,14 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
16.736 |
0,64 |
1.552 |
29,68 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
28 |
0,00 |
2 |
-50,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
286.743 |
-39,15 |
16.924 |
-50,94 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
510.315 |
1,39 |
30.119 |
-18,25 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
629.715 |
0,00 |
37.166 |
-19,37 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2.858 |
0,00 |
169 |
-19,62 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
487.637 |
-51,63 |
28.780 |
-61,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
875 |
0,00 |
64 |
-11,11 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
2 |
|
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
42.068 |
-0,66 |
2.483 |
-19,91 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
3.160 |
183,41 |
227 |
182,50 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.853 |
49,56 |
110 |
10,10 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.912 |
13,44 |
291 |
-16,43 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
339.449 |
-5,08 |
20.034 |
-23,47 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
251 |
|
15 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
24.333 |
9,50 |
1.436 |
-11,69 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
161.498 |
-20,79 |
10 |
-35,71 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
10.379 |
|
614 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.763.488 |
0,37 |
635.261 |
-19,07 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
75.035 |
-4,94 |
4.429 |
-23,36 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.232 |
0,00 |
309 |
-19,37 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
254 |
-9,61 |
15 |
-31,82 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.627.721 |
0,23 |
214.108 |
-19,19 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
38.638 |
26,07 |
2.268 |
1,80 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5.290 |
-1,87 |
312 |
-20,81 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
162.696 |
8,64 |
9.628 |
-19,95 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
37.946 |
14,60 |
2.246 |
-15,57 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
214 |
-29,84 |
13 |
-45,45 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
462 |
74,34 |
27 |
42,11 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
31.800 |
-0,31 |
1.877 |
-19,66 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
14.883 |
|
878 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
10.469 |
1,79 |
618 |
-17,95 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
35.403 |
-4,47 |
2.089 |
-22,97 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.468.596 |
33,74 |
86.677 |
7,83 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
16.457 |
29,02 |
971 |
4,07 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
43.768 |
-6,89 |
3 |
-33,33 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2.160 |
-88,21 |
128 |
-91,36 |
|
2025-05-29 |
NP |
GNXAX - AlphaCentric Robotics and Automation Fund Class A
|
|
|
|
5.000 |
-16,67 |
366 |
-26,21 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
4.783 |
|
282 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
103.465 |
34,31 |
6.107 |
8,28 |
|
2025-05-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
21.974 |
|
1.608 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
7.249 |
13,69 |
428 |
-8,37 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
18.638 |
16,90 |
1.338 |
-9,54 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
5.700 |
-1,30 |
336 |
-20,38 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
82.181 |
17,29 |
4.850 |
-5,44 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
249.332 |
-10,53 |
14.716 |
-27,86 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
27.161 |
-0,37 |
1.603 |
-19,65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
829 |
10,09 |
49 |
-12,73 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
600 |
|
35 |
|
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
6.429 |
0,00 |
379 |
-19,36 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16.241 |
0,00 |
959 |
-19,36 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
26.000 |
-27,17 |
1.535 |
-41,29 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
36.715 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.245 |
0,00 |
74 |
-26,26 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
6.824 |
-16,08 |
490 |
-35,06 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.683 |
|
219 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.428 |
-17,73 |
202 |
-33,77 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
483.522 |
63,99 |
28.537 |
32,23 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
36.036 |
-1,00 |
2.127 |
-20,20 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-56 |
|
-3 |
|
|
2025-03-31 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
4.100 |
-58,98 |
380 |
-47,15 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
560 |
0,00 |
33 |
-17,50 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
45.607 |
115,94 |
2.699 |
59,14 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
565 |
0,00 |
52 |
26,83 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
375 |
164,08 |
22 |
120,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
902 |
-54,88 |
53 |
-63,70 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
4.274 |
|
252 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
34.850 |
-9,03 |
2.057 |
-26,68 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4.901 |
18,93 |
289 |
-3,02 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6.452 |
-1,78 |
381 |
-20,83 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
172.399 |
424,79 |
10.175 |
323,21 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
668 |
0,00 |
39 |
-18,75 |
|
2025-09-17 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
697.247 |
13,24 |
36.696 |
-16,96 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
4.425 |
-7,81 |
261 |
-25,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
18.630 |
-1,76 |
1.100 |
-20,82 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6.170 |
21,96 |
364 |
-1,62 |
|
2025-08-01 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
46.688 |
6,69 |
2.523 |
2,98 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
51 |
2,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9.271 |
|
547 |
|
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
63.476 |
-1,02 |
4.556 |
-23,38 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
309 |
4,39 |
18 |
-14,29 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
33.555 |
|
1.980 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
108.887 |
-1,96 |
6.427 |
-20,95 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
3.380 |
81,14 |
199 |
46,32 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.102 |
|
124 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
54.740 |
30,42 |
3.231 |
5,14 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
515.642 |
13,43 |
30.433 |
-8,54 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
761 |
485,38 |
45 |
388,89 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
14.839 |
-5,73 |
1.065 |
-27,07 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
116 |
0,00 |
7 |
-25,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
65.098 |
-4,31 |
4 |
-25,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
331.625 |
-19,77 |
19.573 |
-35,32 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
360.091 |
0,02 |
21.253 |
-19,35 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
14.526 |
-3,58 |
857 |
-22,23 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
116.881 |
-33,72 |
6.898 |
-46,56 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
50.000 |
0,00 |
2.951 |
-19,37 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
135.870 |
-69,80 |
8.041 |
-77,75 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
22.744 |
5,58 |
1.632 |
-18,28 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
250 |
|
15 |
|
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
169.643 |
-12,05 |
10.012 |
-29,09 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
30.840 |
|
1.825 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
70 |
0,00 |
4 |
-20,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.629 |
4,49 |
189 |
-19,31 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
76 |
0,00 |
4 |
-20,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
35.040 |
-16,79 |
2.068 |
-32,93 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4.653 |
|
275 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
39.821 |
2.657,69 |
2.350 |
2.138,10 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
30 |
0,00 |
2 |
-50,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
29.832 |
14,31 |
1.761 |
-7,85 |
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
86.735 |
3,54 |
5.119 |
-16,51 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
16.603 |
0,00 |
1.192 |
-22,61 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
50.709 |
32,64 |
2.993 |
6,93 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
179 |
0,00 |
11 |
-23,08 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
3.593 |
|
212 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
8.080 |
-19,68 |
477 |
-35,33 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
36.413 |
-1,90 |
2.149 |
-20,91 |
|
2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
128.303 |
0,00 |
6.753 |
-28,10 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
22.451 |
113,01 |
1.325 |
71,85 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11.843 |
134,28 |
699 |
88,65 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
438 |
36,02 |
26 |
8,70 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
631.748 |
|
37.286 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
17.891 |
0,00 |
1.056 |
-19,40 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.881 |
-33,24 |
229 |
-46,12 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
7.204 |
28,07 |
425 |
3,41 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
105.418 |
-40,41 |
6.222 |
-51,96 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
8.137 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
7.544 |
12,06 |
446 |
-17,41 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
112.001 |
397,56 |
6.595 |
306,54 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
8.600 |
0,00 |
509 |
-26,38 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
96.252 |
-20,69 |
5.681 |
-36,06 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
10.136 |
3.201,63 |
1 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
55.197 |
-4,24 |
3.961 |
-25,88 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
47.985 |
0,00 |
3.444 |
-22,61 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
22 |
-35,29 |
1 |
-50,00 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
748.430 |
0,00 |
44.172 |
-19,37 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.836 |
0,00 |
147 |
-6,37 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
436.639 |
228,02 |
25.770 |
164,50 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
63.288 |
-71,00 |
3.735 |
-76,62 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
654 |
|
48 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
332.336 |
0,00 |
19.614 |
-19,37 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1.065.564 |
1,45 |
62.890 |
-18,21 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
913 |
0,00 |
54 |
-26,03 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
34.676 |
-21,71 |
2.047 |
-36,89 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
61.376 |
-34,89 |
3.632 |
-52,03 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5.679 |
-51,00 |
335 |
-60,50 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
18.495 |
18,10 |
1.092 |
-4,80 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
135.286 |
1,11 |
7.985 |
-18,48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.000 |
7,35 |
354 |
-13,45 |
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6.438 |
-62,05 |
380 |
-69,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
39.781 |
172.860,87 |
2 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
546 |
20,00 |
32 |
-3,03 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
29.061 |
0,73 |
1.720 |
-25,81 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
15.412 |
-7,07 |
1.106 |
0,73 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
742 |
92,73 |
0 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
210.000 |
153,01 |
12.394 |
104,02 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
1.814 |
3,84 |
107 |
-15,75 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6.000 |
0,00 |
354 |
-19,36 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
33.897 |
6,27 |
2 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
760.382 |
177,50 |
44.878 |
123,75 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
12.068 |
-18,13 |
712 |
-34,01 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
540.080 |
-1,40 |
31.962 |
-27,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
27.115 |
-6,74 |
1.600 |
-24,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
95.444 |
-0,57 |
5.633 |
-19,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
12.500 |
0,00 |
738 |
-19,45 |
|
2025-07-30 |
NP |
GCSVX - Geneva SMID Cap Growth Fund Institutional Class
|
|
|
|
14.209 |
6,11 |
841 |
-21,86 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
35.625 |
-7,53 |
2.103 |
-25,46 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
31.750 |
-10,94 |
2.279 |
-31,07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.161.621 |
178,71 |
68.559 |
124,72 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
313.955 |
-10,91 |
22.533 |
-31,04 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
648.574 |
0,55 |
38.279 |
-18,93 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
156.706 |
-3,77 |
9.249 |
-22,42 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
29.530 |
-10,27 |
1.743 |
-27,69 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
26.053 |
5,21 |
1.538 |
-15,18 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3.364 |
11,98 |
199 |
-17,43 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
20.727 |
27,30 |
1.517 |
12,70 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
96.920 |
0,80 |
5.736 |
-25,73 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
17.076 |
5,90 |
1.011 |
-22,01 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
600.935 |
12,66 |
35.467 |
-9,17 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
52.374 |
2,23 |
3 |
0,00 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
1.284.205 |
14,82 |
76 |
-7,41 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12.703 |
-3,41 |
750 |
-22,14 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
54.536 |
-2,57 |
3.219 |
-21,45 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
27.791 |
|
1.640 |
|
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
2.023.154 |
34,10 |
119.407 |
8,13 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
13.770 |
148,24 |
813 |
100,00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
77.577 |
-72,03 |
4.579 |
-77,45 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
212.000 |
-0,24 |
12.512 |
-19,56 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
384 |
-23,81 |
23 |
-38,89 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
4.313 |
-1,64 |
255 |
-27,56 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.095 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
81.059 |
0,66 |
4.784 |
-18,83 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.306 |
-5,52 |
237 |
-26,85 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
28.779 |
|
1.699 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
862 |
0,82 |
51 |
-19,35 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
705.097 |
-2,15 |
41.615 |
-21,11 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.229 |
-6,21 |
261 |
-21,21 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
53.888 |
0,00 |
3.868 |
-22,60 |
|
2025-08-14 |
13F |
Madison Avenue Partners, LP
|
|
|
|
1.712.148 |
|
101.051 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
24.377 |
0,45 |
1.443 |
-26,01 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
130 |
0,00 |
8 |
-22,22 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-91 |
|
-5 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
254.563 |
-5,76 |
15.024 |
-24,01 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
980 |
-14,04 |
58 |
-31,33 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
3.481.438 |
24,26 |
205.474 |
0,19 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
32.445 |
-51,21 |
1.920 |
-64,05 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8.598 |
0,00 |
507 |
-19,40 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
37.260 |
0,00 |
2.674 |
-22,58 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.849.702 |
7,55 |
109 |
-12,80 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
38.684 |
-4,91 |
2.283 |
-23,31 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
288.073 |
-12,94 |
17.002 |
-29,81 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
871.611 |
27,60 |
51.443 |
2,88 |
|
2025-05-15 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
800.000 |
-36,00 |
47.216 |
-48,40 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
210.844 |
0,44 |
12.478 |
-26,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
3.645 |
9,10 |
215 |
-11,89 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2.405.031 |
5,77 |
141.945 |
-14,72 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
5.127 |
0,00 |
303 |
-19,47 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
167.187 |
-29,75 |
12.238 |
-37,82 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
164.382 |
1.501,38 |
9.896 |
1.214,08 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7.231 |
-45,83 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
5.994 |
32,67 |
430 |
2,87 |
|
2025-05-14 |
13F |
Okabena Investment Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
7.665 |
-4,62 |
452 |
-23,13 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.889 |
4,13 |
111 |
-15,91 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.398 |
|
142 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1.528.531 |
9,01 |
90.214 |
-12,11 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
28.434 |
-14,41 |
2.081 |
-24,24 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
84.633 |
|
4.995 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
14.037 |
-19,16 |
1.007 |
-37,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.238 |
0,00 |
132 |
-19,02 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
10.608 |
2,61 |
626 |
-17,20 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
190.740 |
-19,67 |
11.257 |
-35,23 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
153.249 |
0,57 |
9 |
-18,18 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
247.200 |
|
14.590 |
|
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
157.870 |
3,16 |
11.330 |
-20,15 |
|
2025-05-07 |
13F |
Fielder Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
481.072 |
38,43 |
28.393 |
11,61 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.549 |
8,10 |
209 |
-12,92 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
23.338 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
869.452 |
-6,40 |
51.315 |
-24,53 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
253.910 |
7.652,98 |
14.986 |
6.169,87 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
1.240 |
-83,04 |
73 |
-86,36 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
138.800 |
12,85 |
8.132 |
-8,70 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
421.476 |
39,03 |
30.249 |
7,62 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
16.729 |
|
987 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
21.930 |
-2,00 |
1.294 |
-21,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
19.681 |
172,85 |
1.162 |
120,30 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
60 |
|
4 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
14.245 |
1,82 |
841 |
-17,97 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
10.515 |
0,00 |
621 |
-19,38 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4.576 |
0,18 |
271 |
-26,23 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
104.286 |
3,42 |
6.155 |
-16,62 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
94 |
-17,54 |
6 |
-37,50 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
22 |
-35,29 |
1 |
-50,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.455 |
-25,61 |
135 |
3,88 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
51.456 |
-6,72 |
3.037 |
-24,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
108.401 |
138,24 |
6.398 |
92,10 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
2.204 |
-3,38 |
130 |
-21,69 |
|
2025-08-21 |
NP |
NCTWX - Nicholas Ii Inc Class I
|
|
|
|
227.260 |
0,00 |
13.413 |
-19,37 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
8.550 |
-21,38 |
506 |
-42,15 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
697.010 |
4,13 |
41.138 |
-16,04 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
121.838 |
-21,57 |
7.210 |
-42,21 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.151 |
|
107 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
6.350 |
15,58 |
465 |
2,20 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
5.039 |
38,05 |
297 |
11,24 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
654.140 |
-6,26 |
38.607 |
-24,42 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
903 |
-26,82 |
65 |
-43,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
19.837 |
0,00 |
1.171 |
-19,42 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
36.507 |
|
2.155 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
115.491 |
-1,06 |
6.816 |
-20,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.671 |
45,21 |
479 |
12,47 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
198.636 |
-9,99 |
11.723 |
-27,43 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-36 |
|
-2 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
25.218 |
-13,36 |
1.810 |
-32,95 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
112.429 |
40,25 |
8.069 |
8,57 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
51.865 |
-0,40 |
3 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.568 |
495,82 |
152 |
387,10 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
169.160 |
5,91 |
10.011 |
-21,97 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
4.514 |
|
266 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
301.141 |
2,53 |
17.822 |
-24,46 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
77.963 |
8,77 |
5.595 |
-15,81 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
85.721 |
60,55 |
5.059 |
29,45 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
350.829 |
-39,50 |
21 |
-52,38 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
25.211 |
1,67 |
1.488 |
-18,07 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4.000 |
0,00 |
237 |
-26,48 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.023 |
-4,06 |
178 |
-22,61 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
510 |
12,09 |
37 |
-14,29 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
5.191 |
-95,31 |
307 |
-96,55 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
731 |
|
43 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
40.371 |
0,00 |
2.383 |
-19,39 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
579 |
0,00 |
34 |
-19,05 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
417 |
23,37 |
30 |
-6,45 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
125.758 |
0,00 |
7.422 |
-19,37 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
16.719 |
2,66 |
987 |
-17,28 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.961 |
-24,14 |
141 |
-41,42 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
18.600 |
0,00 |
1.362 |
-11,51 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
13.500 |
|
797 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
549 |
0,00 |
32 |
-20,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
24.285 |
-73,77 |
1.433 |
-78,85 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
592 |
-5,58 |
35 |
-24,44 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1.110 |
6.429,41 |
66 |
6.400,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
206.843 |
|
12.208 |
|
|
2025-08-12 |
13F |
Hanover Advisors Inc
|
|
|
|
5.580 |
0,00 |
329 |
-19,36 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
38.006 |
2,58 |
2.728 |
-20,61 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
71.303 |
-5,57 |
5.117 |
-26,91 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
291.171 |
-1,56 |
17.185 |
-20,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
235 |
-16,07 |
14 |
-35,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2.397 |
0,00 |
172 |
-22,52 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
54.289 |
24,85 |
3.896 |
-3,35 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
10.571 |
-7,79 |
624 |
-25,74 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-116.110 |
46,61 |
-6.853 |
18,20 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
85.860 |
5,03 |
6.162 |
-18,70 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
389.346 |
2,30 |
22.979 |
-17,52 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
57.493 |
0,39 |
3.393 |
-19,04 |
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
31.252 |
-36,82 |
1.849 |
-53,46 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
161.671 |
-1,34 |
9.542 |
-20,45 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
15.930 |
5,09 |
943 |
-22,60 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
103.635 |
8,01 |
6.114 |
-12,91 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
147.400 |
-37,33 |
8.700 |
-49,47 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
116.462 |
10,66 |
6.873 |
-10,78 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
147.100 |
92,54 |
8.682 |
55,24 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
7.127 |
0,00 |
421 |
-19,39 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
353 |
163,43 |
0 |
|
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
34.656 |
-0,07 |
2.487 |
-22,64 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
80.165 |
13,61 |
5.753 |
-12,06 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
11.038 |
|
651 |
|
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
9.904 |
-45,17 |
586 |
-59,59 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7.692 |
-21,88 |
454 |
-37,08 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1.501 |
0,20 |
89 |
-26,67 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
2.123.211 |
26,38 |
125.312 |
1,89 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
333.053 |
0,00 |
20 |
-20,83 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
38.092 |
0,86 |
2.248 |
-18,67 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
56.171 |
-4,04 |
3.315 |
-22,62 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
186.039 |
18,85 |
10.980 |
-4,17 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
5.817 |
47,86 |
417 |
14,56 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
6.258 |
-67,43 |
369 |
-73,76 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
23.957 |
-21,82 |
1 |
-50,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
22.301 |
14,72 |
1.316 |
-7,45 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
10.150 |
0,00 |
743 |
-11,56 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
562.951 |
4,84 |
33.225 |
-15,47 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.926 |
9,47 |
354 |
-15,35 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
60.218 |
9,03 |
3.564 |
-19,68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
19.338 |
1,43 |
1.388 |
-21,51 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
189.003 |
28,32 |
11.155 |
3,46 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
364.572 |
16,66 |
21.517 |
-5,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.745 |
-27,90 |
516 |
-20,12 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
166.821 |
-19,13 |
9.846 |
-34,80 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9.159 |
2,07 |
541 |
-17,68 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
6.998 |
-31,37 |
414 |
-49,45 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2.277 |
-18,09 |
167 |
-27,51 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
6.400 |
0,00 |
378 |
-19,44 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.762 |
53,89 |
104 |
24,10 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
51.925 |
1,51 |
3.727 |
-21,44 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
47.905 |
0,33 |
2.827 |
-19,11 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
16.019 |
-0,50 |
948 |
-26,68 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
483 |
|
29 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.370 |
-84,58 |
140 |
-87,64 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
643 |
-21,59 |
38 |
-38,33 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
7.803 |
-0,13 |
461 |
-19,44 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
3.510 |
134,63 |
207 |
89,91 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3.910 |
3,71 |
0 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
13.656 |
1,34 |
806 |
-18,36 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.609 |
2,97 |
259 |
-20,06 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
191 |
0,00 |
14 |
-23,53 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
133.723 |
2,55 |
7.892 |
-17,31 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
124.933 |
18,42 |
7.374 |
-4,52 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
11.205 |
6,35 |
590 |
-21,15 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
7.962 |
7,25 |
470 |
-13,63 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
33.469 |
-78,72 |
1.975 |
-82,84 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
142 |
|
8 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
19.895 |
0,00 |
1.174 |
-19,37 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
55.367 |
-14,19 |
3.268 |
-30,83 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
44 |
-6,38 |
3 |
-33,33 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5.348 |
-46,93 |
316 |
-57,26 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
3.849 |
-10,01 |
228 |
-20,91 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
6.500 |
14,04 |
384 |
-8,15 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
26.705 |
4.105,51 |
1.917 |
3.203,45 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4.092 |
18,13 |
242 |
-4,74 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
335 |
-9,46 |
20 |
-29,63 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
272.768 |
2,32 |
16.099 |
-17,50 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
25.853 |
|
1.526 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
43.378 |
-1,96 |
2.560 |
-20,94 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
284.491 |
-0,13 |
16.791 |
-19,48 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2.182 |
0,79 |
129 |
-25,43 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
22.982 |
|
1.356 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
182 |
727,27 |
11 |
1.000,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
296 |
-3,90 |
17 |
-22,73 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
7.125 |
44,96 |
511 |
44,76 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
68.763 |
-0,24 |
4.058 |
-19,56 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
14.800 |
335,29 |
873 |
252,02 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
7.352 |
-10,73 |
528 |
-30,93 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5.708 |
21,16 |
337 |
-2,33 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
43 |
0,00 |
3 |
-33,33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
136.510 |
775,01 |
8.057 |
606,05 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
35.242 |
-14,55 |
2.080 |
-31,11 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
41.084 |
-15,60 |
2.425 |
-31,97 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
11.773 |
-1,89 |
695 |
-20,96 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
14.916 |
14,75 |
923 |
-3,25 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
32.816 |
8,44 |
2 |
-50,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12.479 |
190,48 |
737 |
134,39 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
23.323 |
-18,99 |
1.380 |
-40,31 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
722 |
0,00 |
43 |
-19,23 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
1.727 |
33,15 |
102 |
7,45 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
35.197 |
0,00 |
2.077 |
-19,37 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8.694 |
|
1 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
11.300 |
|
667 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
24.541 |
-5,07 |
1.448 |
13,13 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
8.345 |
161,11 |
493 |
111,16 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
330 |
0,00 |
19 |
-20,83 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.340.756 |
27,10 |
197.171 |
2,48 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
4.352 |
-17,09 |
257 |
-33,33 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
22.555 |
3,23 |
1.331 |
-16,76 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
171.744 |
|
12.326 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
471 |
|
28 |
|
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
123.538 |
-5,31 |
7.291 |
-23,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
43.542 |
-4,67 |
2.570 |
-23,15 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8.040 |
43,80 |
475 |
15,89 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
662.388 |
-2,60 |
39.094 |
-21,46 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-510 |
-76,70 |
-37 |
-82,18 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
11.617 |
-6,50 |
687 |
-31,09 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
41.796 |
65,23 |
2.467 |
33,23 |
|
2025-05-29 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
160.338 |
-7,94 |
11.737 |
-18,53 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
465.745 |
2,56 |
27.488 |
-17,31 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
287.395 |
-7,83 |
16.962 |
-25,68 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5.081 |
-14,22 |
300 |
-30,95 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
644 |
-34,95 |
38 |
-51,90 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
19.984 |
-5,02 |
1.179 |
-23,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
71.100 |
-22,38 |
4.196 |
-37,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11.200 |
-64,33 |
661 |
-71,24 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
44.300 |
11,18 |
2.615 |
-10,36 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
4.919 |
-26,63 |
353 |
-25,05 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
57.522 |
-7,58 |
3.395 |
-25,50 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
742 |
22,44 |
44 |
-2,27 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
7.271 |
|
430 |
|
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
20.520 |
12,41 |
1.211 |
-9,36 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
12.378 |
9,75 |
888 |
-15,02 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
403 |
47,62 |
29 |
12,00 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
8.536 |
-21,87 |
625 |
-30,90 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
313 |
19,01 |
18 |
-5,26 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
5.974 |
13,06 |
429 |
-12,47 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3.255 |
54,93 |
193 |
14,29 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
8.024 |
1,91 |
474 |
-17,88 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
122.154 |
|
7.210 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
29.868 |
19,00 |
2.144 |
-7,91 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
33.328 |
|
1.967 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2.470 |
0,00 |
146 |
-19,44 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8.941 |
-5,98 |
528 |
-24,28 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
55.875 |
-3,53 |
3.298 |
-22,22 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
86.735 |
3,26 |
5.119 |
-16,74 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
6.383 |
-1,33 |
458 |
-23,54 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.968.576 |
4,58 |
116.185 |
-15,68 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
12.267 |
-2,86 |
724 |
-21,75 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
49.877 |
-0,83 |
3.580 |
-23,25 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8.153 |
1,77 |
481 |
-17,92 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
96 |
28,00 |
6 |
0,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8.495 |
1,87 |
503 |
-24,96 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
170.000 |
12,36 |
10.033 |
-9,41 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
951 |
9,06 |
56 |
-11,11 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13.163 |
2,92 |
777 |
-17,09 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
10.266 |
33,71 |
606 |
15,24 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
36 |
-93,42 |
2 |
-95,00 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
12.175 |
1,98 |
719 |
-17,75 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
852 |
7,58 |
50 |
-20,63 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
680 |
36,00 |
40 |
11,11 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
104.446 |
0,00 |
6.164 |
-19,37 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
6.735 |
|
398 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.362 |
-7,04 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6.699 |
-43,88 |
396 |
-58,66 |
|
2025-08-01 |
13F |
Red Lighthouse Investment Management, Llc
|
|
|
|
13.323 |
|
786 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12.128 |
-45,63 |
716 |
-56,19 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
48.506 |
13,59 |
2.863 |
-8,42 |
|
2025-05-09 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|