2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
371.159 |
-19,55 |
19.371 |
-14,37 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
58.859 |
4,21 |
2.822 |
0,28 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
20.141 |
90,87 |
1.064 |
85,19 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
514.697 |
-13,66 |
24.675 |
-16,90 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
32.213 |
|
1.544 |
|
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
143.000 |
|
7.552 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
108.934 |
4,42 |
5.753 |
1,32 |
|
2025-05-14 |
13F |
BancorpSouth Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.512.199 |
3,51 |
120.440 |
-0,37 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3.654 |
12,74 |
191 |
20,25 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
6.559 |
378,76 |
327 |
266,29 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
16.298 |
7,81 |
812 |
-7,31 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
943 |
0,00 |
47 |
-14,81 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.598 |
-4,69 |
190 |
-7,32 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
189 |
-93,56 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2.586 |
-0,92 |
124 |
-5,38 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
32.288 |
3,58 |
1.685 |
10,27 |
|
2025-08-14 |
13F |
Chescapmanager LLC
|
|
|
|
581.444 |
0,87 |
27.874 |
-2,92 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
16.516 |
454,60 |
792 |
434,46 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
25.530 |
-15,25 |
1.224 |
-18,47 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
291.569 |
5,06 |
13.978 |
1,11 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
77.500 |
0,00 |
3.715 |
-3,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
46.067 |
-15,42 |
2.208 |
-18,61 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
30.314 |
|
1.453 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
139.154 |
0,00 |
6.671 |
-3,75 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7.900 |
-54,04 |
379 |
-55,84 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1.832 |
-5,57 |
88 |
-9,37 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
42.171 |
1,15 |
2.022 |
-2,65 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.251.058 |
-3,05 |
107.934 |
-6,70 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
101 |
0,00 |
5 |
-20,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
190.813 |
7,82 |
9.959 |
14,76 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
14.150 |
6,18 |
738 |
13,02 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.101 |
0,00 |
149 |
-3,90 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
76.252 |
-4,87 |
3.656 |
-8,44 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.579.428 |
12,75 |
75.718 |
8,51 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.496 |
50,07 |
217 |
44,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
39.678 |
1,87 |
2.095 |
-1,13 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
12.430 |
4,62 |
609 |
-15,65 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.132 |
-32,70 |
54 |
-44,33 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
5 |
|
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
171.409 |
0,00 |
8.538 |
-14,02 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
336.202 |
-46,76 |
16.118 |
-48,76 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
78.166 |
-1,65 |
3.747 |
-6,35 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12.816 |
-32,04 |
614 |
-34,61 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
53.710 |
0,00 |
2.575 |
-3,78 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
865.672 |
0,67 |
41.500 |
-3,11 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
27.098 |
-11,34 |
1.299 |
-14,65 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
49.229 |
3,08 |
2.360 |
-0,76 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
294.272 |
-4,18 |
14.107 |
-7,78 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
247.841 |
-3,99 |
11.881 |
-7,60 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.479 |
57,34 |
71 |
52,17 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
595 |
2.025,00 |
29 |
2.700,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.430 |
-0,56 |
69 |
-4,23 |
|
2025-08-14 |
13F |
Hudson Way Capital Management LLC
|
|
|
|
376.353 |
-63,81 |
18.042 |
-65,17 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
37.861 |
-0,94 |
1.815 |
-4,62 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
212.921 |
-4,82 |
11.112 |
1,32 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
227.958 |
-2,75 |
12.038 |
-5,63 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
833 |
|
43 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
853 |
-10,49 |
0 |
|
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
214.300 |
-22,04 |
10.274 |
-42,62 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4.726 |
-2,52 |
247 |
3,80 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
32.288 |
|
1.548 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9.363 |
-7,98 |
494 |
-10,67 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3.106 |
52,40 |
149 |
46,53 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
51.049 |
-1,42 |
2.447 |
-5,12 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.061 |
0,00 |
55 |
5,77 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2.000 |
0,00 |
104 |
6,12 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
610.834 |
11,56 |
29.283 |
7,37 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
63.202 |
0,00 |
3.030 |
-3,78 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
86.178 |
-6,83 |
4.131 |
-10,33 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
288.340 |
37,42 |
13.823 |
32,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.691 |
0,00 |
129 |
-3,73 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
628 |
-40,75 |
30 |
-42,31 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
248 |
172,53 |
12 |
175,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
168.827 |
0,08 |
8.094 |
-3,68 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
5.164 |
|
248 |
|
|
2025-03-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
1.316 |
|
72 |
|
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
409 |
|
20 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
17.000 |
0,00 |
815 |
-3,78 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.800 |
0,00 |
134 |
-3,60 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
65 |
|
3 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
12.617 |
-6,34 |
666 |
-9,14 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
31.680 |
-1,70 |
1.673 |
-4,56 |
|
2025-08-14 |
13F |
Cooperman Leon G
|
|
|
|
1.750.000 |
4,17 |
83.895 |
0,26 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
25.189 |
-3,92 |
1.208 |
-7,51 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
11.600 |
|
556 |
|
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
57.446 |
12,90 |
2.998 |
20,21 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.967 |
-13,42 |
94 |
-16,81 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3.990 |
4,83 |
191 |
1,06 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
15.293 |
4,39 |
733 |
0,55 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
29.720 |
|
1.551 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.558.004 |
-10,16 |
74.691 |
-13,54 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
227.360 |
-12,61 |
11.866 |
-6,98 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3.861 |
-55,97 |
185 |
-57,57 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
18 |
80,00 |
1 |
|
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
500 |
56,25 |
24 |
53,33 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
4.205 |
-52,63 |
202 |
-54,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
145.585 |
-4,39 |
6.979 |
-7,98 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.180.992 |
-16,15 |
56.617 |
-19,30 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
69.900 |
|
3.691 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
4.368 |
-8,91 |
209 |
-12,18 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
12.506 |
60,23 |
600 |
54,38 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
25.189 |
-3,92 |
1.208 |
-7,51 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.263 |
0,00 |
66 |
6,56 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
41.700 |
-5,76 |
1.999 |
-9,30 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
30.845 |
-14,61 |
1.629 |
-17,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
8.250 |
-0,28 |
396 |
-4,13 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
60.400 |
136,86 |
2.896 |
127,95 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
4.809 |
|
254 |
|
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
848 |
8,44 |
44 |
15,79 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5.700 |
-85,61 |
0 |
-100,00 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
13.133 |
|
630 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
419.843 |
188,47 |
20.127 |
177,65 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.200 |
-89,38 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
77.016 |
7,63 |
3.692 |
3,59 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.443 |
46,95 |
76 |
43,40 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
125 |
0,00 |
6 |
-16,67 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
32.578 |
-16,10 |
1.562 |
-19,29 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
59.104 |
-8,54 |
2.833 |
-11,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
120.328 |
0,00 |
6.355 |
-2,96 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
54.015 |
-8,63 |
2.589 |
-13,03 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
65.619 |
-0,36 |
3 |
0,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
18.022 |
-19,32 |
898 |
-30,68 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
535 |
5.844,44 |
26 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
25.025 |
12,81 |
1.200 |
8,61 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
42.568 |
0,51 |
2.248 |
-2,43 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1.200 |
|
63 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
7.724 |
|
367 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
8.971 |
-97,39 |
430 |
2.429,41 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
80.970 |
-20,17 |
3.882 |
-23,16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
50.013 |
-6,53 |
2.398 |
-10,06 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
106.491 |
-2,70 |
5.558 |
3,58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.027 |
6,96 |
337 |
2,75 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
14.853 |
12,60 |
712 |
8,37 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
4.428 |
42,84 |
234 |
237,68 |
|
2025-04-10 |
13F |
Portside Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
53.097 |
398,33 |
2.545 |
380,19 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
4.532 |
|
217 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
30.547 |
-2,22 |
1 |
0,00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
585 |
10,38 |
31 |
7,14 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
26.704 |
-0,02 |
1.280 |
-3,76 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.174.444 |
-3,95 |
152.183 |
-7,55 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
2.483.840 |
47,52 |
131.172 |
43,16 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
40 |
0,00 |
2 |
-50,00 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
236.015 |
0,00 |
11.315 |
-3,75 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
19.973 |
278,92 |
995 |
225,90 |
|
2025-05-15 |
13F |
Chescapmanager LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13.090 |
-13,84 |
683 |
-8,20 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
27.384 |
2,63 |
1.446 |
-0,41 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
299.190 |
5,14 |
15.800 |
2,03 |
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
50.700 |
7,64 |
2.431 |
3,58 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
410.665 |
-39,77 |
19.687 |
-42,04 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
51.889 |
0,00 |
2.740 |
-2,94 |
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
130.500 |
1,08 |
6.892 |
-1,91 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
21.345 |
7,56 |
1.114 |
14,39 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.179 |
1,77 |
104 |
-1,89 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
36.500 |
-2,14 |
1.750 |
-5,82 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
4.826 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
91.741 |
-0,18 |
4.398 |
-3,93 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
28.392 |
-51,66 |
1.414 |
-58,44 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
58.697 |
412,91 |
3.379 |
492,81 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
895.537 |
-41,48 |
42.932 |
-43,67 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
657 |
7,35 |
34 |
13,33 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
18.786 |
-5,13 |
980 |
1,03 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
413 |
|
22 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
59.588 |
-2,51 |
3 |
-33,33 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
13.300 |
-88,75 |
638 |
-89,18 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
335.755 |
0,00 |
16.096 |
-3,75 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
31.889 |
-10,85 |
1.529 |
-14,21 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
39.631 |
8,29 |
2 |
0,00 |
|
2025-08-14 |
13F |
Permian Investment Partners, LP
|
|
Call
|
|
130.000 |
-78,86 |
6.232 |
-79,66 |
|
2025-08-14 |
13F |
Permian Investment Partners, LP
|
|
|
|
1.912.791 |
-20,38 |
91.699 |
-23,37 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
67.091 |
0,80 |
3.501 |
7,29 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
31.211 |
-2,19 |
1.496 |
-5,85 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
12.785 |
109,35 |
613 |
101,32 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
12.864 |
|
617 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.356 |
8,45 |
494 |
5,33 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
62.396 |
-55,54 |
2.992 |
-57,20 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
343 |
8,54 |
16 |
6,67 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
247.211 |
5,27 |
11.851 |
1,32 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
440.157 |
-8,42 |
21.101 |
-11,86 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
234.227 |
191,94 |
12.370 |
183,30 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
20.000 |
0,00 |
959 |
-3,82 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
26.472 |
1,91 |
1.269 |
-1,86 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
401 |
3,08 |
20 |
-13,64 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
111.515 |
1,42 |
5.346 |
-2,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.931 |
0,00 |
284 |
-3,73 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
16.000 |
-7,25 |
845 |
-10,02 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
22.877 |
|
1.097 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
9.473 |
-69,70 |
454 |
-70,84 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-35.249 |
-0,00 |
-1.690 |
-3,76 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.528 |
-38,14 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
16.745 |
223,64 |
803 |
212,06 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
6.012 |
-1,51 |
288 |
-5,26 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
652 |
0,00 |
31 |
-3,12 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
130.193 |
78,74 |
6.241 |
72,02 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
20.257 |
6,24 |
1.057 |
13,17 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
802.051 |
-35,86 |
38.450 |
-38,26 |
|
2025-05-15 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
3.313 |
-89,84 |
159 |
-90,27 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1.362 |
0,67 |
65 |
-2,99 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
31 |
-78,01 |
1 |
-85,71 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
87.035 |
|
4.172 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14.571 |
-7,03 |
699 |
-10,51 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
6.158 |
0,00 |
325 |
-2,99 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
90 |
0,00 |
4 |
0,00 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
24.108 |
312,10 |
1 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
83.650 |
5,02 |
4.418 |
1,92 |
|
2025-05-15 |
13F |
Irenic Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
22.259 |
-95,70 |
1.067 |
-95,86 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
448.024 |
-7,46 |
21.478 |
-10,94 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.619.080 |
37,14 |
84.500 |
45,98 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1.924 |
-33,68 |
102 |
-35,67 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7.924 |
16,55 |
380 |
12,13 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
205.055 |
-7,63 |
11.159 |
-24,99 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.553 |
5,54 |
122 |
1,67 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.228 |
98,06 |
59 |
93,33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
41 |
-12,77 |
2 |
-50,00 |
|
2025-05-15 |
13F |
Irenic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
112.629 |
-24,34 |
5.610 |
-34,94 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
41.248 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
446.000 |
-30,49 |
21.381 |
-33,09 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
247.302 |
1,14 |
12.907 |
7,66 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
92.606 |
21,95 |
4.440 |
17,37 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
94.019 |
|
4.907 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.220 |
0,00 |
298 |
-3,56 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
44 |
-69,86 |
2 |
-77,78 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
651.276 |
17,16 |
31.222 |
12,76 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
726 |
-1,22 |
35 |
-5,56 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
77.542 |
0,19 |
4.095 |
-2,78 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
227 |
-5,42 |
11 |
-9,09 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-03-31 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
120.389 |
-63,75 |
6.552 |
-70,56 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.991.372 |
-5,80 |
192.029 |
-9,31 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
98.373 |
-7,32 |
4.716 |
-10,80 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
137.694 |
125,41 |
6.601 |
117,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
70.639 |
1,81 |
3.386 |
-2,00 |
|
2025-03-31 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3.750 |
-1,47 |
204 |
-20,00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
4.442 |
17,92 |
213 |
13,37 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6.790 |
-5,69 |
326 |
-9,22 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12.622 |
-0,22 |
605 |
-3,97 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
61.902 |
-2,08 |
2.968 |
-5,75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
18.900 |
-27,44 |
906 |
-46,52 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
50.742 |
-4,80 |
2.433 |
-8,36 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
60.008 |
-1,46 |
3 |
-33,33 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
919 |
56,29 |
48 |
67,86 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.920 |
4,06 |
207 |
0,98 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
6.383 |
|
306 |
|
|
2025-05-01 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
139.396 |
24,02 |
6.683 |
19,36 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
54.403 |
1.110,84 |
2.608 |
1.069,51 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
21.380 |
-45,42 |
1.025 |
-47,51 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
43.506 |
20,29 |
2.086 |
15,77 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7.937 |
-12,39 |
381 |
-15,74 |
|
2025-05-02 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
290 |
-0,34 |
14 |
-12,50 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10.096 |
8,35 |
0 |
|
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4.225.502 |
-2,74 |
202.571 |
-6,39 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
39.884 |
-15,83 |
1.912 |
-18,98 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
100 |
|
5 |
|
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
175 |
0,00 |
9 |
0,00 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
240.806 |
9,06 |
11.544 |
4,96 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
4.008 |
|
192 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2.400 |
-87,56 |
115 |
-88,03 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
217 |
|
11 |
|
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
14.854 |
-20,40 |
712 |
-23,36 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
298 |
4,56 |
14 |
0,00 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
139 |
-14,20 |
7 |
-12,50 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5.465.232 |
10,95 |
262.003 |
6,79 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
238.681 |
22,84 |
12.605 |
19,21 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
5.815 |
175,85 |
307 |
630,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
170.670 |
-20,79 |
8.182 |
-23,77 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
370 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
732.372 |
2,01 |
38.222 |
8,58 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
86.084 |
0,00 |
4.546 |
-2,95 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
267.034 |
1,72 |
12.846 |
-2,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
70.898 |
54,09 |
3.399 |
48,32 |
|
2025-05-09 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
125.658 |
-0,01 |
6.024 |
-3,75 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
84.475 |
0,00 |
4.461 |
-2,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
285.927 |
-24,04 |
13.707 |
-26,89 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2.475 |
0,00 |
131 |
-2,99 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
20.773 |
0,00 |
1.097 |
-2,92 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
133.730 |
2,92 |
6.411 |
-0,93 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
12.065 |
13,33 |
578 |
9,06 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
205 |
-9,29 |
10 |
-18,18 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
218.867 |
-0,72 |
10.492 |
-4,44 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
762 |
-61,96 |
37 |
-63,64 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
250,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
90.121 |
0,37 |
4.759 |
-2,60 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
79.429 |
7,38 |
3.808 |
3,34 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7.392 |
-4,67 |
354 |
-8,29 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.634 |
-8,77 |
85 |
-2,30 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15.413 |
-5,18 |
739 |
-8,78 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
36.661 |
-5,89 |
1.758 |
-9,43 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
2.185 |
46,06 |
115 |
41,98 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
10.421 |
11,81 |
500 |
7,54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.652 |
-12,82 |
127 |
-15,89 |
|
2025-05-15 |
13F |
Ararat Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
156.238 |
-19,60 |
7.413 |
-25,63 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
22.592 |
152,88 |
1.083 |
143,37 |
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
298.581 |
19,10 |
15.768 |
15,58 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
33.061 |
11,98 |
1.746 |
8,66 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.949 |
15,60 |
154 |
22,40 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.030 |
7,29 |
54 |
184,21 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
1.779.276 |
19,93 |
93.964 |
16,38 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15.747 |
-2,84 |
832 |
-5,68 |
|
2025-06-18 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
15.894 |
0,00 |
839 |
-2,89 |
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
404.777 |
40,12 |
21.376 |
35,98 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
34 |
|
2 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12.087 |
-5,31 |
579 |
-8,82 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.378 |
0,00 |
162 |
-4,17 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
9.880 |
-1,91 |
474 |
-5,59 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
13 |
-81,94 |
1 |
-100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
-25,00 |
1 |
|
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
829 |
-98,95 |
41 |
-99,16 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
63.193 |
0,00 |
3.337 |
-2,94 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
24.597 |
|
1.179 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
138.965 |
-84,74 |
6.662 |
-85,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9.300 |
-87,53 |
446 |
-88,02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10.500 |
-65,57 |
503 |
-66,89 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
418.453 |
-3,81 |
20.061 |
-7,42 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
242.369 |
-24,33 |
11.619 |
-27,17 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
96.768 |
-3,67 |
5 |
-20,00 |
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
15.000 |
50,00 |
783 |
59,59 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21.181 |
-2,18 |
1.015 |
-5,84 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
28.561 |
|
1.369 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
5.504 |
|
264 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
26.723 |
8,37 |
1.281 |
4,32 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
52.136 |
0,00 |
2.753 |
-2,96 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
894 |
-20,88 |
43 |
-25,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
116.390 |
339,32 |
5.580 |
322,97 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10.447 |
-52,58 |
501 |
-54,42 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
32.534 |
|
1.559 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
5.866 |
|
295 |
|
|
2025-04-01 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
544 |
2,64 |
30 |
-17,14 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
17.930 |
0,00 |
947 |
-2,97 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
23.545 |
-4,61 |
1.129 |
-8,22 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
12.616 |
0,00 |
605 |
-3,82 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
171 |
0,00 |
8 |
0,00 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
170.000 |
-30,36 |
8.872 |
-26,78 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
369.548 |
28,96 |
19.516 |
25,14 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
119.343 |
50,47 |
6 |
66,67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
70.278 |
-5,65 |
3.369 |
-9,17 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
355.355 |
-0,41 |
17.036 |
-4,15 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
12.390 |
11,74 |
594 |
7,43 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
170.800 |
-8,31 |
8.178 |
-11,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
22.474 |
6,15 |
1.187 |
2,95 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
62.223 |
0,84 |
2.983 |
-2,96 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.747 |
191,70 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
8.215 |
|
394 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
38 |
|
2 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.312 |
|
68 |
|
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
219.678 |
-2,15 |
11.601 |
-5,03 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
259.174 |
0,00 |
13.687 |
-2,96 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4.947 |
|
237 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
16.600 |
-35,66 |
796 |
-38,13 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
34.039 |
-18,69 |
1.632 |
-21,77 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.560 |
-5,45 |
75 |
-9,76 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3.070 |
|
147 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
65.950 |
-2,72 |
3.162 |
-6,37 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
128.545 |
7,72 |
6.162 |
3,69 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
14.798 |
-26,21 |
709 |
-28,96 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
57.113 |
-60,21 |
2.738 |
-61,71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
60.123 |
-18,84 |
2.995 |
-30,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
10.161 |
3,34 |
487 |
-0,41 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
113.541 |
0,80 |
5.926 |
7,30 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
33.057 |
-17,04 |
1.585 |
-20,16 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
277 |
-74,56 |
15 |
-76,27 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
55.084 |
0,00 |
2.744 |
-14,04 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
785 |
0,00 |
38 |
-5,13 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
260 |
0,00 |
12 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11.823 |
0,00 |
567 |
-3,74 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
60.829 |
1,70 |
3.212 |
-1,29 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
9.260 |
16,35 |
444 |
11,87 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
4.000 |
-33,33 |
199 |
-42,65 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
151.500 |
0,00 |
7.263 |
-3,76 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
374.437 |
36,19 |
19.774 |
32,16 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
64.519 |
-5,92 |
3.093 |
-9,43 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
12.154 |
1,81 |
583 |
-2,02 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6.893 |
64,28 |
330 |
57,89 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
47.683 |
68,29 |
2 |
100,00 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
198.178 |
5,90 |
10.343 |
12,72 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
41.294 |
2,58 |
2.181 |
-0,46 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
331 |
-42,03 |
16 |
-46,43 |
|
2025-08-08 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
7.728 |
24,83 |
370 |
20,13 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
1.106.976 |
16,09 |
53.068 |
11,73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
262 |
0,00 |
13 |
-7,69 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
31.750 |
5,07 |
1.522 |
1,13 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
388.119 |
|
20.497 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
215.280 |
-1,15 |
10 |
0,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12.304 |
30,23 |
590 |
25,53 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
49.809 |
|
2.388 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
12.504 |
342,15 |
599 |
327,86 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
32 |
|
2 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1.271 |
-9,67 |
66 |
-2,94 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
607 |
432,46 |
29 |
480,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.759 |
-7,50 |
228 |
-10,94 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3.793 |
527,98 |
182 |
432,35 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
534.526 |
35,13 |
25.625 |
30,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.808 |
-16,30 |
374 |
-19,40 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
15.645 |
|
750 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.034 |
0,00 |
50 |
-3,92 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
127.916 |
58,51 |
6 |
50,00 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
290.825 |
-8,45 |
13.942 |
-11,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
111.813 |
-0,57 |
5.360 |
-4,30 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
10.493 |
-1,62 |
503 |
-5,27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7.796 |
0,00 |
374 |
-3,87 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
648 |
|
31 |
|
|
2025-08-11 |
13F/A |
Rit Capital Partners Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6.373 |
19,01 |
306 |
14,66 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
430.300 |
118,09 |
22.724 |
111,64 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
73.301 |
0,00 |
4 |
0,00 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
241.855 |
-8,41 |
11.595 |
-11,85 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
953 |
|
50 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1.344.386 |
-11,09 |
64.450 |
-14,43 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
369 |
|
18 |
|
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
109.686 |
0,07 |
5.258 |
-3,68 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
7.476 |
-11,80 |
390 |
-6,02 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
68.409 |
0,00 |
3.280 |
-3,76 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
660.020 |
-10,95 |
34.856 |
-13,59 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.995 |
11,35 |
317 |
8,22 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
435.505 |
888,80 |
20.878 |
852,03 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1.401 |
0,00 |
74 |
-3,95 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
564.553 |
-7,06 |
29.464 |
-1,07 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
55.466 |
-1,46 |
2.929 |
-4,37 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
8.001 |
11,42 |
418 |
18,47 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
138.607 |
-4,83 |
7.234 |
1,29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
700 |
0,00 |
34 |
-2,94 |
|
2025-06-26 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
673.000 |
-20,15 |
35.541 |
-22,51 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
4.220 |
0,00 |
200 |
-7,41 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
104 |
-3,70 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
11.035 |
|
529 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
32.955 |
-65,15 |
2 |
-75,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
9.375 |
0,00 |
467 |
-14,18 |
|
2025-06-05 |
13F/A |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
270 |
-17,68 |
13 |
-25,00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
489 |
24,11 |
26 |
19,05 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
16.036 |
-10,06 |
837 |
-4,35 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
187.000 |
22,93 |
9.875 |
-3,12 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
10.000 |
-82,61 |
479 |
-83,28 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.430 |
54,26 |
0 |
|
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
19.932 |
5,93 |
956 |
-12,39 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
45.914 |
21,47 |
2.201 |
16,95 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
51.470 |
-7,86 |
2.686 |
-1,90 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
68.293 |
-50,14 |
3.274 |
-52,02 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
92 |
-93,27 |
4 |
-94,12 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
67.445 |
-0,88 |
3.244 |
-4,59 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
264.147 |
-12,95 |
12.663 |
-16,22 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
198 |
46,67 |
10 |
42,86 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
33.082 |
108,06 |
1.586 |
100,38 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
33.320 |
-27,03 |
1.597 |
-29,77 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
65.492 |
9,13 |
3.418 |
16,18 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
19.528 |
-1,27 |
1.063 |
-19,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
31.367 |
-7,90 |
1.504 |
-11,38 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2.298 |
-24,13 |
121 |
-26,22 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
43.029 |
0,00 |
2.063 |
-3,78 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
5.800 |
0,00 |
278 |
-3,47 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
715 |
0,00 |
39 |
-19,15 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
225 |
-10,71 |
11 |
-16,67 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
5.051 |
-1,71 |
264 |
4,78 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
93 |
-5,10 |
4 |
0,00 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
193.555 |
0,00 |
9.279 |
-3,74 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
219.700 |
1.777,78 |
10.532 |
1.709,62 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
6.033 |
5,53 |
289 |
1,76 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
135.662 |
5,56 |
7.080 |
12,36 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
66.550 |
-2,24 |
3 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
366 |
|
18 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.853 |
65,00 |
89 |
60,00 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
151 |
-7,93 |
8 |
-20,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
10.311 |
101,47 |
494 |
94,49 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
6.730 |
-19,00 |
323 |
-22,03 |
|
2025-05-15 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
673.734 |
3,00 |
32.299 |
-0,87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12.874 |
-18,13 |
680 |
-20,58 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
824.807 |
53,25 |
39.541 |
47,50 |
|
2025-05-15 |
13F |
Appian Way Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
2.368.542 |
3,80 |
113.548 |
-0,10 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.450 |
-12,12 |
77 |
-14,61 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
10.163 |
50,97 |
537 |
46,45 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
6.888 |
|
330 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
6.586 |
0,00 |
344 |
6,52 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
7.104 |
8,84 |
371 |
15,63 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
299 |
131,78 |
14 |
133,33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
827.765 |
40,70 |
39.683 |
35,42 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
14.600 |
0,00 |
700 |
-3,85 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
95.115 |
0,00 |
5.023 |
-2,96 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
39.900 |
0,00 |
1.913 |
-3,77 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
148.059 |
-3,54 |
7.098 |
-7,17 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.392 |
1,98 |
67 |
-1,49 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
38.362 |
-30,81 |
2 |
-50,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
56.921 |
-11,13 |
2.729 |
-14,48 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.585 |
21,58 |
412 |
17,09 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.250 |
0,00 |
60 |
-4,84 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
315.436 |
-8,28 |
15.122 |
-11,72 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1.700 |
-17,68 |
81 |
-39,55 |
|
2025-05-22 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
22.891 |
-57,93 |
1.140 |
-63,83 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
26.837 |
-31,27 |
1.401 |
-26,85 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.896 |
-6,65 |
100 |
-9,09 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
321.381 |
-1,11 |
15.407 |
-4,82 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
5.370 |
|
257 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16.675 |
0,00 |
799 |
-3,73 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
45.076 |
1,87 |
2.161 |
-2,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
26.332 |
22,89 |
1.312 |
5,64 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4.363 |
|
209 |
|
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
57.000 |
2,15 |
2.975 |
8,74 |
|
2025-04-17 |
13F |
Access Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
4.900 |
-65,00 |
236 |
-66,48 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
27.183 |
25,33 |
1.303 |
20,54 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
19.331 |
37,48 |
927 |
32,29 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
12.010 |
|
576 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
26.271 |
-18,70 |
1.387 |
-19,36 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
700 |
-94,66 |
34 |
-94,94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
108 |
-19,40 |
5 |
-16,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3.300 |
-76,26 |
158 |
-77,17 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13.113 |
-6,01 |
1 |
|
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
29.139 |
-1,64 |
1.397 |
-5,36 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
35.053 |
19,28 |
1.829 |
27,01 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
20.879 |
|
1 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
93.910 |
-24,06 |
4.502 |
-26,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14.797 |
0,00 |
709 |
-3,80 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9.392 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
34.335 |
|
1.646 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
131.986 |
13,68 |
6.888 |
21,01 |
|
2025-04-01 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
87.631 |
23,54 |
4.769 |
0,32 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
271.123 |
1,04 |
12.998 |
-2,75 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
3.556 |
-18,94 |
177 |
-30,31 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
782 |
-23,93 |
37 |
-27,45 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
88.780 |
-13,18 |
4.633 |
-7,58 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
29.847 |
1,04 |
1.431 |
-2,79 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
32.816 |
27,67 |
1.573 |
22,89 |
|
2025-05-13 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5.604 |
-9,13 |
269 |
-12,70 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.114.177 |
-8,35 |
53.414 |
-11,79 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
85.781 |
0,00 |
4.112 |
-3,75 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
13.735 |
-20,03 |
658 |
-23,04 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
48.762 |
1,88 |
2.338 |
-1,97 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
120.919 |
7,64 |
6.386 |
4,45 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
175.318 |
-8,23 |
8.405 |
-11,68 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
54.850 |
-1,08 |
2.897 |
-4,01 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
5.244 |
|
251 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
669.200 |
-18,58 |
35.340 |
-0,93 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10.311 |
-3,79 |
494 |
-7,32 |
|
2025-08-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
1.169.184 |
22,77 |
56.051 |
16,89 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
285.686 |
-0,95 |
13.696 |
-4,67 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
38.450 |
0,00 |
1.843 |
-3,76 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
70.650 |
2,84 |
3.387 |
-1,02 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
722.400 |
42,65 |
34.632 |
37,30 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
193 |
359,52 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
585 |
-64,78 |
28 |
-74,07 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
39.094 |
-20,37 |
1.874 |
-23,35 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
29 |
-39,58 |
1 |
-50,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
11.296 |
8,53 |
542 |
4,44 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
6.396 |
|
307 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
331 |
|
16 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.018.655 |
-4,25 |
48.834 |
-7,84 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
4.399 |
-13,96 |
219 |
-26,01 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2.992 |
17,61 |
156 |
25,81 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12.438.769 |
-1,97 |
596.315 |
-5,65 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5.435 |
1.000,20 |
261 |
983,33 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4.392 |
-1,83 |
229 |
4,57 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
324 |
-16,92 |
16 |
-21,05 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
231.657 |
34,62 |
12.090 |
43,30 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
382 |
0,00 |
18 |
-5,26 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
25.814 |
-7,34 |
1.363 |
-10,09 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
9.186 |
3,10 |
440 |
-0,68 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
61.821 |
-22,28 |
2.964 |
-25,21 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-8.324 |
30,39 |
-399 |
25,87 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1.000 |
0,00 |
48 |
-4,08 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
8.268 |
265,19 |
396 |
253,57 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
29.413 |
67,19 |
1.553 |
62,28 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.239 |
-1,26 |
224 |
-4,29 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.093 |
37,48 |
52 |
33,33 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
2.069.693 |
-8,87 |
99.221 |
-12,29 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
43.313 |
-17,52 |
2.261 |
-12,20 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
9.880 |
-1,91 |
474 |
-5,59 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
804 |
33,11 |
42 |
31,25 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
145.256 |
-1,40 |
7.671 |
-4,32 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
14.008 |
232,10 |
672 |
219,52 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
50.254 |
-2,72 |
2.623 |
3,55 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
7.057 |
-50,33 |
352 |
-57,35 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
37.687 |
92,24 |
1.807 |
85,04 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
19.776 |
32,74 |
948 |
27,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18.463 |
7,72 |
975 |
4,61 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
13.681 |
-23,60 |
656 |
-26,49 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
6.804 |
45,35 |
355 |
55,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
40.584 |
27,71 |
1.946 |
22,95 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
149 |
0,00 |
8 |
-12,50 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
37.995 |
5,44 |
2.007 |
2,29 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
730.777 |
-4,20 |
35.034 |
-7,80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
68.212 |
0,00 |
3.270 |
-3,74 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
341.580 |
-3,11 |
16.375 |
-6,75 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
244 |
7,96 |
12 |
-8,33 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
-50,00 |
0 |
|
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
1.219.038 |
52,56 |
64.377 |
48,05 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
5.988 |
0,00 |
298 |
-13,87 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
122.784 |
-0,25 |
5.886 |
-4,00 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1.688 |
0,00 |
81 |
-4,76 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.813 |
1,89 |
307 |
-1,29 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
727.726 |
15,25 |
34.887 |
10,93 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
19.176 |
39,25 |
919 |
34,16 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
796 |
0,00 |
40 |
-15,22 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
12.111 |
-9,87 |
581 |
-13,30 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4.618 |
|
221 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
24.000 |
|
1.151 |
|
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
15.602 |
-32,05 |
748 |
-34,65 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
115.366 |
-90,89 |
5.531 |
-91,24 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
402.092 |
81,37 |
19.276 |
74,57 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
38 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
340.372 |
109,47 |
16.317 |
101,62 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
384 |
-11,52 |
18 |
-14,29 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
24.128 |
-7,07 |
1.274 |
-9,84 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
153 |
4,79 |
8 |
0,00 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
10.742 |
-4,41 |
515 |
-8,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
99.524 |
2,07 |
4.771 |
-1,75 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
82.183 |
98,25 |
3.940 |
90,84 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
102.400 |
|
5.408 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
6.900 |
-61,90 |
331 |
-63,41 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
18 |
-92,62 |
1 |
-100,00 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
27.960 |
-20,56 |
1.477 |
-3,34 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
3.161 |
-9,11 |
152 |
-12,72 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
5.166 |
0,00 |
257 |
-14,05 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
19.556 |
-7,22 |
938 |
-10,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
3.374 |
12,69 |
162 |
-6,94 |
|
2025-05-15 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
23.034 |
1,63 |
1.216 |
-1,38 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
28.000 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3.657 |
-10,96 |
175 |
-14,22 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4.700 |
8,05 |
245 |
15,02 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
11.547 |
0,00 |
554 |
-3,83 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4.552 |
-1,68 |
0 |
|
|
2025-08-26 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
2.358.172 |
19,55 |
113.051 |
15,06 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
302.144 |
1.186,21 |
14.485 |
1.137,95 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
617 |
75,78 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5.753 |
1,37 |
276 |
-2,48 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.642 |
31,62 |
176 |
27,74 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
62.688 |
15,13 |
3.272 |
22,56 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10.511 |
3,54 |
549 |
10,26 |
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
19.005 |
0,00 |
911 |
-3,70 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
105.165 |
-19,73 |
5.238 |
-30,99 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
16.436 |
12,42 |
788 |
8,10 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
220.081 |
-8,36 |
10.551 |
-11,80 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
202.837 |
1,03 |
9.724 |
-2,77 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6.870 |
-14,55 |
0 |
|
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
129.741 |
-3,85 |
6.220 |
-7,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
861 |
-14,50 |
41 |
-18,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
3.774 |
-76,11 |
181 |
-80,33 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
23.012 |
47,73 |
1.103 |
8,88 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
10.767 |
77,56 |
569 |
72,12 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
21.413 |
-12,05 |
1.027 |
-15,35 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
586.825 |
-0,48 |
28.132 |
-4,22 |
|