2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
28 |
0,00 |
11 |
-15,38 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4.362 |
1,25 |
1.774 |
-12,35 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
86.393 |
23,76 |
35.145 |
7,16 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
74.908 |
13,74 |
30.473 |
-1,51 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0,00 |
41 |
-13,04 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
626 |
-28,54 |
255 |
-38,20 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
657 |
-54,15 |
267 |
-60,33 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3.711 |
-1,04 |
1.510 |
-14,31 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.174 |
0,00 |
501 |
-8,91 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
7.110 |
|
2.892 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
1.992 |
5,34 |
810 |
-8,78 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9.575 |
21,94 |
3.895 |
5,61 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
22.191 |
0,00 |
9 |
-10,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
653 |
|
266 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
670 |
|
273 |
|
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
2.232 |
|
908 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
570 |
|
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1.600 |
-23,81 |
651 |
-34,08 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
30.446 |
24,19 |
12.994 |
12,96 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
220 |
1,38 |
94 |
-7,92 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
7.445 |
-2,62 |
3 |
0,00 |
|
2025-08-26 |
NP |
SAOPX - Barrett Opportunity Fund Retail Class
|
|
|
|
3.806 |
0,00 |
1.548 |
-13,42 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
788 |
21,98 |
336 |
10,89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
960 |
5,96 |
391 |
-8,24 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
32.379 |
|
12.829 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
151.646 |
28,58 |
61.690 |
11,34 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
117.396 |
8,62 |
47.757 |
-5,95 |
|
2025-08-29 |
NP |
GRW - TCW Compounders ETF
|
|
|
|
5.244 |
-34,59 |
1.901 |
-52,46 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
166.634 |
22,77 |
67.787 |
6,30 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
84 |
-18,45 |
34 |
-29,17 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
60 |
0,00 |
24 |
-14,29 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1.100 |
188,71 |
469 |
163,48 |
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4.015 |
-0,86 |
1.633 |
-14,14 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
794 |
0,13 |
323 |
-13,17 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
2.870 |
10,30 |
1.168 |
-4,50 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1.153 |
-5,10 |
469 |
-17,86 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
11.024 |
34,44 |
4.485 |
16,41 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
813 |
10,31 |
405 |
9,46 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.473 |
427,48 |
1.820 |
357,04 |
|
2025-03-31 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
370 |
0,00 |
186 |
3,33 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
1.466 |
0,00 |
626 |
-9,02 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
42 |
0,00 |
17 |
-10,53 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1.465 |
|
596 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
13.006 |
-3,66 |
5.291 |
-16,59 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
652 |
-11,17 |
325 |
-11,92 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
9.612 |
|
4.516 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
2.844 |
8,05 |
1.214 |
-1,78 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
12 |
-40,00 |
5 |
-55,56 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
276 |
0,00 |
112 |
-13,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.887 |
|
768 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.775 |
-9,94 |
722 |
-21,95 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4.601 |
-8,42 |
1.872 |
-20,55 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
153.443 |
-37,28 |
65.488 |
-42,96 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
2.400 |
|
976 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
9.811 |
-9,92 |
3.991 |
-22,01 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
221 |
10.950,00 |
104 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1.958 |
-12,16 |
797 |
-23,97 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
792 |
|
322 |
|
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
82 |
0,00 |
33 |
-13,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.123 |
|
457 |
|
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2.631 |
0,00 |
1.070 |
-13,43 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2.020 |
-5,16 |
1 |
-100,00 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
19.021 |
-43,53 |
7.738 |
-51,11 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
4.174 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
223 |
|
91 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
7.271 |
-2,49 |
3.625 |
-3,33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
150 |
50,00 |
75 |
48,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
70.474 |
-18,48 |
28.669 |
-29,41 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
4.684 |
-2,72 |
1.905 |
-15,78 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
103 |
0,00 |
48 |
-5,88 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5.564 |
-10,79 |
2.235 |
-23,12 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
4.235 |
277,79 |
1.807 |
243,54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
27.437 |
863,38 |
11.161 |
734,16 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
7.286 |
|
2.964 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
600 |
|
244 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
91 |
4,60 |
37 |
-7,50 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
1.725 |
-16,38 |
860 |
-17,07 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
800 |
-83,67 |
325 |
-85,88 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
13.757 |
-1,45 |
5.871 |
-10,37 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
1.185 |
0,17 |
482 |
-13,33 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
925 |
-25,88 |
377 |
-34,49 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
875 |
0,00 |
356 |
-13,63 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
8.539 |
273,37 |
3.473 |
223,37 |
|
2025-05-28 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
90.652 |
35,71 |
42.589 |
655,79 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
585 |
-1,52 |
238 |
-15,05 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
2.704 |
-4,55 |
1.360 |
-4,97 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-06-30 |
NP |
RCKSX - Rock Oak Core Growth Fund
|
|
|
|
1.024 |
0,00 |
511 |
-0,78 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
640 |
0,00 |
260 |
-13,33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
38 |
-38,71 |
15 |
-48,28 |
|
2025-05-14 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
52 |
420,00 |
24 |
2.300,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.147 |
-7,29 |
1.687 |
-19,70 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
95 |
-88,41 |
47 |
-88,59 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
99.331 |
-0,98 |
42.393 |
-9,94 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
1.561 |
0,00 |
635 |
-13,37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
845.793 |
495,47 |
344.069 |
415,61 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
1.157 |
14,55 |
471 |
-0,84 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
3.697 |
15,64 |
1.504 |
0,13 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
705 |
|
287 |
|
|
2025-05-15 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
18.863 |
0,00 |
7.673 |
-13,42 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.309 |
|
653 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5.439 |
1,02 |
2.712 |
0,15 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
68.900 |
129,67 |
28.029 |
98,86 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
585.730 |
-1,40 |
238.275 |
-14,63 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
107.049 |
55,78 |
43.548 |
34,89 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
1.908 |
1,17 |
776 |
-12,42 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
17 |
0,00 |
7 |
-14,29 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
129 |
0,00 |
52 |
-13,33 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
867 |
0,23 |
353 |
-13,30 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
30 |
0,00 |
11 |
-15,38 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
13.057 |
4,25 |
5.573 |
-5,19 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
800 |
|
325 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
90 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
3.081 |
0,00 |
1.315 |
-9,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
164 |
7,19 |
67 |
-7,04 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
36.036 |
184,89 |
14.660 |
146,68 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10.843 |
0,12 |
4.411 |
-13,33 |
|
2025-05-12 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
7.408 |
3,43 |
3.014 |
-10,43 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
15.521 |
-0,37 |
6.624 |
-9,37 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
917 |
-0,22 |
373 |
-13,46 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
1.035 |
0,00 |
421 |
-13,37 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
121 |
|
49 |
|
|
2025-08-28 |
NP |
SSEFX - SouthernSun U.S. Equity Fund Class N Shares
|
|
|
|
4.878 |
12,60 |
1.984 |
-2,51 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
89.300 |
0,00 |
44.522 |
-0,86 |
|
2025-07-11 |
13F |
CX Institutional
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
644 |
0,00 |
321 |
-0,62 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
276 |
|
112 |
|
|
2025-05-19 |
NP |
Royce Value Trust Inc
|
|
|
|
2.020 |
-87,22 |
949 |
-88,03 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
10.291 |
49,17 |
4.186 |
29,16 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3.924 |
-6,01 |
1.596 |
-18,61 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
811 |
-0,86 |
330 |
-13,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
6.600 |
-65,68 |
2.685 |
-70,29 |
|
2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
8.035 |
0,00 |
2.913 |
-22,84 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
197 |
-7,94 |
80 |
-20,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
164 |
|
67 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
229 |
-78,87 |
93 |
-81,73 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
109.460 |
0,40 |
44.528 |
-13,06 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
31.702 |
18,95 |
12.896 |
2,99 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
60.024 |
6,11 |
24.418 |
-8,12 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
40.946 |
-3,06 |
16.657 |
-16,07 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
220 |
0,00 |
89 |
-13,59 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
19.533 |
|
7.946 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
400 |
-7,62 |
163 |
-20,20 |
|
2025-05-27 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
11.600 |
0,00 |
5.450 |
-6,37 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
673 |
11,98 |
287 |
1,77 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
1.157 |
14,55 |
471 |
-1,88 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1.181 |
18,57 |
480 |
2,78 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
595 |
7,40 |
242 |
-12,64 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
302 |
50,25 |
151 |
48,51 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.306 |
-6,34 |
1 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1.391 |
-23,91 |
566 |
-34,15 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
2.168 |
0,00 |
925 |
-9,05 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
124 |
-82,54 |
58 |
-83,71 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3.370 |
-4,75 |
1.426 |
-14,26 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
4.674 |
207,30 |
1.995 |
152,41 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
251 |
|
107 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
432 |
41,18 |
176 |
25,71 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
1.235 |
7,11 |
502 |
-7,21 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
11.942 |
-1,13 |
4.858 |
-14,38 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
491.641 |
24,03 |
178.210 |
-4,30 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.950 |
5,89 |
1.471 |
4,93 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
945 |
17,68 |
384 |
-4,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
3.072 |
4,88 |
1.532 |
3,94 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
216 |
28,57 |
92 |
17,95 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
27.092 |
4,71 |
11.563 |
-4,77 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
785 |
-1,26 |
391 |
-2,01 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
8.948 |
31,40 |
3.640 |
13,79 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
6.990 |
16,75 |
2.844 |
1,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0,00 |
122 |
-12,86 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8.316 |
0,05 |
4.146 |
-0,81 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
643 |
-5,58 |
274 |
-14,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.233 |
0,00 |
615 |
-0,97 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
62.460 |
0,21 |
25.409 |
-13,23 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
267 |
144,95 |
133 |
146,30 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
843 |
-1,17 |
343 |
-14,50 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3.900 |
|
1.587 |
|
|
2025-08-28 |
NP |
SSSFX - SouthernSun Small Cap Fund Class N Shares
|
|
|
|
25.559 |
17,77 |
10.397 |
1,97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
7.484 |
-0,89 |
3.044 |
-14,18 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
11.997 |
-5,27 |
4.880 |
-17,97 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
169 |
0,00 |
69 |
-13,92 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
35.730 |
9,27 |
14.535 |
-5,39 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
278.031 |
-4,56 |
113.103 |
-17,36 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
185 |
-47,29 |
79 |
-52,44 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
344 |
2,38 |
140 |
-11,46 |
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
2.947 |
1,73 |
1.482 |
4,73 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
93 |
-65,30 |
38 |
-70,40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
360 |
30,43 |
179 |
29,71 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
49.812 |
-18,81 |
20.264 |
-29,70 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
5.100 |
0,00 |
2.075 |
-13,44 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
1.361 |
-0,44 |
581 |
-9,52 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
201 |
|
82 |
|
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
74.466 |
-49,37 |
37.127 |
-49,81 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
266 |
0,38 |
108 |
-12,90 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
87.424 |
-4,57 |
35.564 |
-17,37 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
146.921 |
1,89 |
59.767 |
-11,78 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
105.136 |
-2,00 |
42.769 |
-15,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
19.248 |
26,02 |
9.596 |
24,93 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
170 |
0,00 |
69 |
-12,66 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
1.821 |
1,62 |
741 |
-12,01 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
944 |
|
384 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
1.260 |
0,40 |
513 |
-13,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
6.933 |
-5,22 |
2.820 |
-17,93 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
28.734 |
10,37 |
12.263 |
0,38 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
67 |
-45,53 |
27 |
-52,63 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
11.231 |
0,07 |
5.599 |
-0,80 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.204 |
-3,54 |
1.099 |
-4,44 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
297.731 |
10,94 |
121.120 |
-3,92 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
590 |
10,49 |
240 |
-4,38 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
353 |
-70,97 |
144 |
-74,91 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
1.700 |
0,00 |
692 |
-13,41 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
24.460 |
63,07 |
9.950 |
41,19 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
2.633 |
0,00 |
1.071 |
-13,42 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
1.161 |
1.714,06 |
496 |
1.550,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
1.281 |
-5,39 |
521 |
-18,08 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.891 |
3,53 |
2.803 |
-10,36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
17.364 |
-43,85 |
7.064 |
-51,38 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
172.128 |
-1,12 |
70.022 |
-14,38 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
2.142 |
|
874 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
3 |
-99,75 |
1 |
-99,82 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7.971 |
|
3.243 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
316 |
6,40 |
129 |
-7,91 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
11.000 |
1,99 |
4.475 |
-11,69 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
122 |
190,48 |
50 |
157,89 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
6 |
|
2 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
918 |
-82,76 |
373 |
-85,09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2.400 |
-82,22 |
979 |
-84,26 |
|
2025-04-22 |
13F |
Petra Financial Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5.488 |
-0,54 |
2.233 |
-13,89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
9.074 |
-37,85 |
3.691 |
-46,19 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
12.662 |
28,48 |
5.151 |
11,26 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
585 |
2,09 |
238 |
-11,90 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
3.110 |
-12,44 |
1.551 |
-13,21 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
446.654 |
0,78 |
181.732 |
-12,74 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
897 |
|
365 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.301 |
|
529 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
20.825 |
2,52 |
8.472 |
-11,23 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5.047 |
3,04 |
2.516 |
2,15 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
15 |
0,00 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
48.045 |
-8,57 |
19.545 |
-20,83 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
154 |
-10,47 |
63 |
-22,50 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
92.396 |
0,79 |
37.587 |
-12,73 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
128.237 |
3,07 |
52.167 |
-10,75 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1.399 |
|
569 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
35 |
0,00 |
14 |
-12,50 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
415 |
12,77 |
169 |
-2,33 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
5.900 |
145,83 |
2.406 |
117,93 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
390 |
0,00 |
159 |
-13,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
3.378 |
1,87 |
1.374 |
-11,75 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3.988 |
0,00 |
1.988 |
-0,85 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1.835 |
-3,37 |
747 |
-16,37 |
|
2025-05-19 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
1.595 |
-88,26 |
749 |
-89,01 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6.216 |
-1,58 |
3 |
0,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
28 |
-76,67 |
14 |
-78,33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
430 |
|
175 |
|
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
745 |
7,50 |
303 |
-6,77 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.936 |
-0,81 |
1.194 |
-14,10 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
848 |
0,00 |
345 |
-13,57 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
4.982 |
-5,05 |
2.027 |
-17,81 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
995 |
33,74 |
405 |
15,76 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
892 |
-0,34 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-126 |
-21,25 |
-51 |
-32,00 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
1.162 |
0,00 |
473 |
-13,39 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
600 |
0,00 |
244 |
-13,17 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
14.787 |
2,04 |
6.015 |
-11,65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
177 |
-26,56 |
72 |
-36,28 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
580 |
0,00 |
248 |
-9,19 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
27 |
0,00 |
11 |
-16,67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
35.867 |
-3,76 |
14.591 |
-16,67 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
993 |
4,97 |
495 |
4,21 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.387 |
24,39 |
1 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
14.636 |
180,01 |
5.947 |
141,75 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
8.140 |
-0,06 |
3.311 |
-13,46 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
4.600 |
|
1.869 |
|
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
336 |
-42,07 |
158 |
-50,47 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8.143 |
-31,34 |
3.308 |
-39,41 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
116 |
90,16 |
54 |
800,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
137 |
-0,72 |
56 |
-14,06 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
4.324 |
0,00 |
1.759 |
-13,39 |
|
2025-04-25 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
8.800 |
23,94 |
4.129 |
6,17 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4.675 |
81,41 |
1.902 |
57,11 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
175.000 |
0,00 |
71.190 |
-13,41 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.763 |
|
879 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
9.342 |
1,26 |
4.658 |
0,39 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
817 |
15,40 |
349 |
4,82 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15.457 |
-19,56 |
6.288 |
-30,35 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1.426 |
0,00 |
670 |
-6,43 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
5.528 |
67,82 |
2.359 |
37,87 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.425 |
-1,11 |
608 |
-10,06 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1.370 |
-46,82 |
557 |
-53,97 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1.082 |
-3,39 |
440 |
-16,35 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
1.781 |
17,79 |
760 |
7,19 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
290 |
0,00 |
118 |
-13,97 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
4.100 |
70,83 |
2.044 |
69,49 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
17.218 |
34,95 |
7.004 |
16,85 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
37 |
0,00 |
15 |
-11,76 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
6.305 |
154,54 |
2.565 |
120,46 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
35.785 |
186,95 |
15 |
180,00 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
3.867 |
1,76 |
1.573 |
-11,88 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
83 |
0,00 |
41 |
0,00 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
27.427 |
2,23 |
11.157 |
-11,49 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
548 |
0,00 |
223 |
-13,62 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
7.476 |
|
3.041 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3.168 |
1,77 |
1.289 |
-11,90 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
938 |
-57,75 |
468 |
-33,09 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
27 |
125,00 |
11 |
100,00 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
82 |
12,33 |
41 |
11,11 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
29 |
-98,77 |
12 |
-99,01 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
753 |
-2,46 |
306 |
-15,47 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
57 |
5,56 |
24 |
-4,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
856 |
0,00 |
348 |
-13,43 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
965 |
-10,32 |
393 |
-22,38 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
467 |
-39,43 |
0 |
|
|
2025-05-15 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
19.926 |
39,78 |
8.106 |
21,02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
28.387 |
-61,83 |
11.548 |
-66,95 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.281 |
8,65 |
521 |
-5,79 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
538 |
-16,98 |
219 |
-28,29 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
51 |
|
21 |
|
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
32.526 |
-3,80 |
13.232 |
-16,71 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
7.997 |
9,49 |
3.253 |
-5,19 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2.837 |
-8,98 |
1.333 |
-14,78 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
78.288 |
-43,83 |
31.848 |
-51,36 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
794 |
7,44 |
322 |
-7,20 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
127 |
0,00 |
52 |
-13,56 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
8.786 |
-46,01 |
4.380 |
-46,47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
37 |
-17,78 |
15 |
-28,57 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
158.254 |
4,98 |
64.378 |
-9,10 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
36 |
5,88 |
15 |
-6,67 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
951 |
-3,16 |
387 |
-16,27 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
8.398 |
0,23 |
3 |
0,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
51 |
0,00 |
21 |
-13,04 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
1.459 |
-60,03 |
594 |
-47,75 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
14.736 |
-6,11 |
6.289 |
-14,60 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
11.818 |
0,21 |
5.892 |
-0,64 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
88 |
10,00 |
36 |
-5,41 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
2.554 |
-21,42 |
1.090 |
-28,52 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
558 |
16,74 |
227 |
1,34 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
31 |
-55,07 |
13 |
-61,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
875 |
-4,16 |
356 |
-17,06 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5.841 |
15,21 |
2.376 |
-0,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
5.692 |
-0,82 |
2.316 |
-14,13 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
210.525 |
-43,36 |
85.642 |
-50,95 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
303 |
|
129 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
8.800 |
|
3.580 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
104 |
0,00 |
52 |
4,00 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
25.725 |
|
10.465 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1.391 |
-36,40 |
594 |
-42,20 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1.158 |
-6,08 |
544 |
-11,97 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
1.466 |
-6,39 |
675 |
-13,92 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
19.103 |
-42,15 |
9.524 |
-42,65 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
18.212 |
2,77 |
7.773 |
-6,53 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
10.574 |
39,78 |
4.302 |
21,02 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1.574 |
-34,33 |
1 |
-100,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
9.701 |
-1,21 |
4.837 |
-2,07 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.482 |
|
603 |
|
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
4.010 |
-76,76 |
1.999 |
-76,96 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
35.838 |
-1,50 |
17.868 |
-2,35 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
9 |
0,00 |
4 |
-25,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
311 |
-17,94 |
127 |
-29,21 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
19.202 |
-14,44 |
9.574 |
-15,18 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
181 |
-57,71 |
90 |
-32,84 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
14 |
0,00 |
6 |
-16,67 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
4.244 |
0,00 |
1.726 |
-13,40 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
14.040 |
17,06 |
5.711 |
1,37 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
1.450 |
0,00 |
590 |
-13,51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
3.173 |
1,28 |
1.582 |
0,38 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
7.604 |
-34,69 |
3.093 |
-43,44 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
13.552 |
-1,38 |
5.784 |
-10,30 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
202.773 |
-12,66 |
82.488 |
-24,38 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.492 |
-2,57 |
1.421 |
-15,63 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
4.713 |
|
2.011 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.908 |
-23,82 |
2.810 |
-34,04 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
45 |
-4,26 |
18 |
-18,18 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
605 |
2,02 |
246 |
-11,51 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
29 |
0,00 |
12 |
-15,38 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
27 |
-56,45 |
11 |
-65,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
417 |
-7,74 |
170 |
-20,28 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
9.136 |
-16,30 |
3.717 |
-27,52 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
12.902 |
0,31 |
4.810 |
-20,41 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
8.786 |
-7,91 |
4 |
-25,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.697 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.030 |
0,00 |
419 |
-13,25 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
479 |
14,32 |
204 |
4,08 |
|
2025-05-15 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
81 |
1.925,00 |
33 |
3.100,00 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
136 |
-0,73 |
55 |
-14,06 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
1.455 |
|
621 |
|
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
1.096 |
-3,18 |
546 |
-4,04 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
50 |
-60,32 |
21 |
-64,41 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
3.139 |
10,37 |
1.565 |
9,44 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
39.592 |
-44,27 |
16.106 |
-51,75 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
3.927 |
-9,74 |
1.598 |
-21,87 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6.018 |
-8,33 |
2.448 |
-20,62 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3.194 |
14,07 |
1.299 |
-1,22 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.096 |
|
853 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
170.215 |
676,74 |
69.243 |
572,59 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
16.431 |
-5,33 |
7.013 |
-13,90 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
755 |
57,62 |
307 |
36,44 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
74 |
-17,78 |
32 |
-26,19 |
|
2025-04-25 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
1.267 |
|
595 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
783 |
1,56 |
390 |
0,78 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
93.856 |
-8,75 |
46.794 |
-9,54 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1.219 |
24,13 |
608 |
23,12 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
3.543 |
12,66 |
1.766 |
11,70 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
83.065 |
-12,35 |
41.414 |
-13,10 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
26 |
0,00 |
11 |
-16,67 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1.855 |
5,22 |
925 |
4,29 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
5.966 |
-9,74 |
2.427 |
-21,87 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
19.547 |
-4,90 |
7.952 |
-17,66 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
126 |
-48,36 |
51 |
-55,26 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
345 |
0,00 |
140 |
-13,58 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
644 |
0,00 |
275 |
-9,27 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
8.584 |
-0,71 |
3.492 |
-14,04 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
506 |
-9,80 |
206 |
-22,05 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
730 |
|
297 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
650 |
-9,72 |
264 |
-21,89 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
10 |
|
4 |
|
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
115.649 |
10,80 |
47.046 |
-4,06 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
3.377 |
21,30 |
1 |
0,00 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
934 |
-15,78 |
466 |
-16,52 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
10.694 |
|
4.350 |
|
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
1.394 |
|
567 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.055 |
0,00 |
429 |
-13,33 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2.525 |
0,00 |
1.027 |
-13,41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
406 |
5,73 |
165 |
-8,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
8.600 |
|
3.498 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
805 |
0,00 |
327 |
-13,49 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
53 |
-19,70 |
22 |
-32,26 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
61.370 |
6,22 |
30.597 |
5,31 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
18.402 |
12,67 |
9.175 |
11,70 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
4.400 |
|
2.194 |
|
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
600 |
0,00 |
244 |
-13,17 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
7.034 |
-3,46 |
2.861 |
-16,42 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-40,00 |
1 |
-50,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.536 |
77,37 |
625 |
53,69 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
900 |
-11,68 |
382 |
-27,15 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6.176 |
196,35 |
2.512 |
156,59 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
3.348 |
-7,56 |
1.669 |
-8,35 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
113 |
-98,93 |
53 |
-99,09 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
10.348 |
|
4.210 |
|
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
900 |
-94,67 |
423 |
-94,04 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
1.981 |
59,50 |
931 |
49,28 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
14.726 |
712,69 |
5.991 |
603,88 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
835 |
-2,00 |
340 |
-15,25 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
1.450 |
0,00 |
590 |
-13,51 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
634 |
6,55 |
271 |
-3,23 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
3.783 |
-47,43 |
1.903 |
-45,87 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
755 |
-56,28 |
307 |
-62,15 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
14.919 |
0,00 |
7.438 |
-0,85 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8.656 |
0,06 |
4 |
-25,00 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
697 |
19,76 |
284 |
3,66 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1.649 |
7,92 |
671 |
-5,23 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
91 |
0,00 |
37 |
-11,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.131 |
-4,18 |
867 |
-17,05 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1.733 |
10,81 |
705 |
-4,09 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
600 |
0,00 |
256 |
-8,90 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.952 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
750 |
|
305 |
|
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
426 |
113,00 |
200 |
412,82 |
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
3.636 |
117,99 |
1.813 |
115,20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.038 |
-37,35 |
1.016 |
-37,86 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
19.661 |
9,53 |
7.998 |
-5,16 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
439 |
-5,79 |
206 |
-11,59 |
|
2025-03-31 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
71.633 |
-9,36 |
36.025 |
-6,68 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
121.205 |
36,80 |
49.306 |
18,45 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3.590 |
3,19 |
1.460 |
-10,65 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
610 |
0,00 |
248 |
-13,29 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
5.812 |
-3,13 |
2.898 |
-3,98 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
26.956 |
11,72 |
10.966 |
-3,27 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
3.731 |
-66,33 |
1.518 |
-70,85 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13.414 |
4,48 |
5.457 |
-9,52 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
599 |
7,73 |
244 |
-6,51 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
12.594 |
|
5.123 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
577 |
-5,56 |
235 |
-18,18 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
866 |
10,88 |
407 |
3,84 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5.461 |
91,55 |
2.222 |
65,87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.512 |
8,65 |
1.252 |
7,75 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2.148 |
258,60 |
1.071 |
255,48 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
57 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
4.000 |
0,00 |
1.879 |
-6,38 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
575 |
|
234 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5.126 |
-33,74 |
2.086 |
-42,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
9.800 |
-24,03 |
3.987 |
-34,22 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
164 |
-16,75 |
67 |
-28,26 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3.705 |
-3,14 |
1.507 |
-16,14 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
34.898 |
2,67 |
14.197 |
-11,10 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3.780 |
|
1.538 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
20.900 |
77,12 |
8.502 |
53,38 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
123.920 |
-19,11 |
50.411 |
-29,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5.995 |
2,20 |
2.439 |
-11,51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
5.521 |
10,02 |
2.753 |
9,08 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.623 |
|
660 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.193 |
1,48 |
1.706 |
-12,16 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
2.430 |
4,79 |
1.037 |
-4,69 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-24.926 |
2,10 |
-10.140 |
-11,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
4.234 |
-0,87 |
1.722 |
-14,16 |
|
2025-04-25 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
45.400 |
-6,20 |
21.303 |
-19,65 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
611 |
-69,48 |
249 |
-73,62 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
6.502 |
232,07 |
2.645 |
187,81 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
42.551 |
-69,96 |
17.310 |
-73,99 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8.739 |
0,00 |
4.357 |
-0,84 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
8.244 |
-38,54 |
3.354 |
-46,79 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
414.675 |
0,00 |
168.690 |
-13,41 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
214 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9.914 |
-53,39 |
4.033 |
-59,63 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
100 |
0,00 |
41 |
-13,04 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
800 |
700,00 |
325 |
606,52 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
143 |
-28,50 |
71 |
-29,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
373 |
-1,58 |
152 |
-15,17 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
24.833 |
-6,42 |
10.598 |
-14,89 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
103.216 |
-2,35 |
41.988 |
-15,45 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
9.901 |
|
4.936 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25.127 |
281,17 |
10.222 |
230,14 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4.308 |
2,28 |
2.024 |
-4,21 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
44 |
0,00 |
18 |
-15,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.570 |
-17,73 |
2.266 |
-28,77 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
160 |
-52,24 |
67 |
-58,49 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
10.908 |
3,78 |
5.438 |
2,88 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
604 |
-7,36 |
246 |
-19,93 |
|
2025-04-08 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
37.000 |
105,13 |
15.052 |
77,63 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
3.638 |
-22,36 |
1.480 |
-37,09 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
2.135 |
0,00 |
869 |
-13,46 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.284 |
18,53 |
2.634 |
17,54 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
286 |
0,00 |
143 |
-0,70 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1.715 |
-2,72 |
698 |
-15,82 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
284 |
-18,16 |
116 |
-29,45 |
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
13.704 |
|
6.438 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
625 |
3,31 |
267 |
-6,01 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
73.784 |
|
30.016 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
589 |
0,00 |
240 |
-13,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
20.273 |
-2,58 |
8.247 |
-15,64 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
154 |
-31,56 |
63 |
-40,95 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
34.967 |
-22,13 |
17.433 |
-22,80 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.265 |
0,00 |
921 |
-13,44 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
7.817 |
2,48 |
3.336 |
-6,79 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
42 |
-2,33 |
17 |
-15,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
22.845 |
|
9 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
12.351 |
-7,56 |
5.024 |
-19,96 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
25.553 |
|
10.395 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1.400 |
100,00 |
570 |
73,48 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.729.881 |
-1,68 |
703.716 |
-14,87 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
4.935 |
-16,04 |
2.008 |
-27,34 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10.962 |
-6,02 |
4.459 |
-18,62 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1.035 |
-3,72 |
421 |
-16,63 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
875 |
0,00 |
356 |
-13,63 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
1.680 |
26,79 |
683 |
9,81 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4.009 |
-24,16 |
1.711 |
-31,01 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
1.990 |
8,74 |
810 |
-5,82 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
32.620 |
-2,41 |
16.263 |
-3,25 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
2.266 |
-78,74 |
922 |
-81,61 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
616 |
-7,09 |
307 |
-7,81 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
71 |
|
29 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
2 |
|
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
6.578 |
|
2.676 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
117.340 |
8,99 |
47.734 |
-5,62 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1.575 |
|
641 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
104.464 |
1,61 |
42.496 |
-12,02 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.000 |
7,14 |
1.280 |
-2,51 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
59.000 |
20,41 |
24.001 |
4,26 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7.522 |
0,00 |
3.534 |
-6,39 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
580.197 |
-4,08 |
236.024 |
-16,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
2.500 |
8,70 |
1.246 |
7,79 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5.014 |
5,65 |
2.040 |
-8,52 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
135.000 |
-25,00 |
54.918 |
-35,06 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
1.813 |
-21,92 |
904 |
-22,62 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
100 |
|
41 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
5.500 |
|
2.237 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
50 |
-27,54 |
20 |
-37,50 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
69.797 |
2.283,78 |
28.393 |
1.964,95 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
7.487 |
26,11 |
3.195 |
14,72 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
XMLV - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
17.411 |
-1,77 |
7.431 |
-19,33 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
6.079 |
6,41 |
2.473 |
-7,90 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3 |
|
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
219 |
-90,13 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
3.180 |
0,00 |
1.357 |
-9,05 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
6.497 |
-4,50 |
2.643 |
-17,30 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4.885 |
-0,71 |
1.987 |
-14,02 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
109 |
-6,84 |
54 |
-6,90 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
3.363 |
-7,00 |
1.368 |
-19,43 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
4.080 |
-35,24 |
1.660 |
-43,93 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
26 |
333,33 |
11 |
400,00 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
2.145 |
-52,70 |
873 |
-59,06 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
644 |
-9,30 |
275 |
-17,72 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
483 |
0,00 |
196 |
-13,27 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
61 |
0,00 |
25 |
-14,29 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
40 |
0,00 |
16 |
-11,11 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1.464 |
-11,97 |
596 |
-23,82 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
239 |
-48,38 |
102 |
-53,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
7.774 |
-1,04 |
3.162 |
-14,31 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
301 |
0,00 |
122 |
-13,48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
-16,67 |
6 |
-25,00 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
7.251 |
-3,86 |
3.615 |
-4,67 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
641 |
-95,93 |
261 |
-96,49 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
15.104 |
|
7.530 |
|
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
1.551 |
|
631 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
63.303 |
2,74 |
25.752 |
-11,03 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
314 |
-25,06 |
157 |
-25,71 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
68 |
423,08 |
28 |
350,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.501 |
|
611 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
520 |
0,00 |
212 |
-13,52 |
|
2025-05-15 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
571.003 |
0,64 |
232.284 |
-12,86 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
8.745 |
7,68 |
3.558 |
-6,76 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
20.541 |
0,00 |
8.356 |
-13,41 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
865 |
6,66 |
352 |
-7,61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
2.620 |
|
1.066 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
81.349 |
0,92 |
33.093 |
-12,61 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
6.424 |
-5,61 |
3.203 |
-6,43 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
89 |
106,98 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
30.633 |
39,01 |
12.462 |
20,37 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
6 |
100,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
1.300 |
|
529 |
|
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-10 |
|
-4 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
2 |
-66,67 |
1 |
-100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
5.908 |
0,00 |
2.403 |
-13,41 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
734 |
-37,53 |
299 |
-46,01 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
3.046 |
16,57 |
1.519 |
15,53 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
42.907 |
-3,92 |
17.455 |
-16,80 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
586 |
9,94 |
238 |
-4,80 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7.273 |
-9,91 |
2.959 |
-21,99 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7.600 |
985,71 |
3 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
295 |
-10,33 |
120 |
-22,08 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
0 |
|
543 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
21.735 |
8,32 |
10.836 |
7,38 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3.882 |
|
1.579 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
34.378 |
0,00 |
14 |
-18,75 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
969 |
16,33 |
483 |
15,55 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
26.555 |
-19,69 |
10.803 |
-30,47 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
2.200 |
0,00 |
895 |
-13,46 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
4.347 |
-20,91 |
2.042 |
-25,93 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
67 |
-9,46 |
27 |
-20,59 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
8.435 |
|
3.600 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4.364 |
-44,34 |
1.775 |
-51,81 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
15.141 |
10,03 |
6.159 |
-4,73 |
|
2025-07-30 |
NP |
ABIG - Argent Large Cap ETF
|
|
|
|
825 |
|
352 |
|
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
1.440 |
42,01 |
718 |
40,86 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
29 |
0,00 |
12 |
-15,38 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
103.939 |
-6,99 |
42.282 |
-19,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
8.223 |
-2,85 |
3.345 |
-15,87 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
38.448 |
-76,25 |
19.169 |
-76,46 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
36.975 |
-7,93 |
15.041 |
-20,27 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
1.931 |
|
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10.842 |
19,54 |
4.411 |
3,50 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
63.411 |
0,00 |
26 |
-13,79 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.590 |
29,16 |
774 |
20,56 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
201 |
-17,62 |
86 |
-25,44 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
1.680 |
15,38 |
683 |
-0,15 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
27.189 |
2,64 |
11.060 |
-11,12 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
1.024 |
0,00 |
417 |
-13,51 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
11 |
0,00 |
4 |
-20,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-1.391 |
-21,59 |
-566 |
-32,17 |
|
2025-05-01 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
174 |
-14,29 |
71 |
-26,32 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
125.445 |
-80,07 |
51.031 |
-82,75 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
100.000 |
33,33 |
49.857 |
32,18 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
10.039 |
-82,02 |
5.005 |
-82,18 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
13.661 |
11,42 |
6.811 |
10,44 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
63.329 |
8,56 |
25.762 |
-6,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
1.655 |
0,98 |
673 |
-12,60 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
770 |
0,00 |
384 |
-1,03 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
3.672 |
0,00 |
1.831 |
-0,87 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
106.145 |
|
45.302 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1.102 |
|
448 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
8.034 |
-2,79 |
3.268 |
-15,82 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
388.127 |
-9,65 |
157.890 |
-21,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
645 |
-21,34 |
262 |
-31,95 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
18.320 |
-77,95 |
7.453 |
-80,91 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
873 |
|
355 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1.723 |
0,00 |
701 |
-13,47 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
648 |
0,31 |
277 |
-8,91 |
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
995 |
15,30 |
405 |
-0,25 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
117 |
-25,48 |
48 |
-36,49 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
365 |
-8,06 |
148 |
-20,43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
9.293 |
|
3.780 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
497 |
1,64 |
202 |
-11,79 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
65 |
0,00 |
26 |
-13,33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
119 |
112,50 |
56 |
96,43 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
1.700 |
0,00 |
726 |
-9,03 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
3.560 |
|
1.775 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
34.420 |
-1,31 |
14.002 |
-14,54 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
27 |
0,00 |
13 |
-7,69 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1.960 |
-21,85 |
797 |
-32,34 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
2.966 |
-2,08 |
1.207 |
-15,25 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
2.784 |
-0,36 |
1.388 |
-1,21 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
19.260 |
-81,41 |
7.835 |
-83,91 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
14.444 |
|
5.876 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
4.313 |
-7,43 |
1.755 |
-19,84 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
64 |
42,22 |
32 |
40,91 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.629 |
34,63 |
1 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
529 |
|
215 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
141.204 |
-2,91 |
57.442 |
-15,93 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
5.567 |
2,09 |
2.265 |
-11,60 |
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
740 |
|
316 |
|
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
26.025 |
|
10.587 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
33 |
-67,65 |
13 |
-72,34 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
540 |
-34,07 |
220 |
-42,97 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
11.751 |
|
4.780 |
|
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
5.656 |
504,92 |
2.301 |
423,92 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
879 |
2,69 |
358 |
-11,19 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
172 |
|
70 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
415 |
0,00 |
169 |
-13,40 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
26.441 |
103,53 |
10.756 |
76,24 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.442 |
-14,42 |
587 |
-25,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
108 |
-84,57 |
54 |
-84,94 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.537 |
|
625 |
|
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
1.001 |
4,49 |
407 |
-9,56 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
1.081 |
15,61 |
438 |
-0,46 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
1.290 |
|
525 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-49 |
|
-20 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
20.785 |
|
9.765 |
|
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
21.214 |
-14,89 |
10.577 |
-15,62 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
502 |
|
214 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
46.990 |
-28,71 |
19.116 |
-38,27 |
|
2025-05-22 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
35.623 |
-13,01 |
16.736 |
-18,54 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
3.553 |
12,87 |
1.771 |
11,88 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
8 |
|
3 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
122.362 |
-15,59 |
49.777 |
-26,63 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
2.031 |
0,00 |
867 |
-9,13 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
3.796 |
-10,09 |
1.544 |
-22,14 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
664 |
-0,60 |
270 |
-13,74 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
195 |
-24,12 |
97 |
-24,81 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
683 |
0,44 |
291 |
-8,78 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
46.848 |
2,54 |
19.058 |
-11,21 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
988 |
-34,74 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
107 |
0,00 |
44 |
-14,00 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
2.379 |
-2,30 |
1.015 |
-11,12 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
2.291 |
|
1.142 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.305 |
1,04 |
1.648 |
0,12 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
4.000 |
|
2 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
390 |
-3,23 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
101.487 |
256,78 |
41 |
215,38 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
200 |
0,00 |
100 |
-1,00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
24 |
|
10 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.668 |
-2,51 |
679 |
-15,67 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
643 |
0,00 |
262 |
-13,58 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
195 |
2,63 |
79 |
-11,24 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
303 |
-45,11 |
123 |
-52,51 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9.041 |
-0,52 |
3.678 |
-13,87 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
471 |
43,16 |
235 |
41,82 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-44 |
|
-18 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
355.162 |
-5,68 |
144.480 |
-18,33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
558 |
|
227 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
33.754 |
-0,37 |
14.406 |
-9,39 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
858 |
|
349 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
501 |
-0,20 |
204 |
-13,98 |
|
2025-08-13 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
614 |
-15,78 |
250 |
-27,19 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
435.332 |
-3,13 |
177.093 |
-16,13 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
26.095 |
7,33 |
11.137 |
-2,38 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
78 |
0,00 |
39 |
2,63 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
18 |
260,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
15.285 |
-0,57 |
6.218 |
-13,92 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
7.817 |
-0,69 |
3.180 |
-14,01 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
69.465 |
-64,19 |
28 |
-69,23 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
767 |
17,28 |
327 |
6,86 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
91 |
|
46 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
838 |
8,83 |
341 |
-5,82 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
5.876 |
5,59 |
2.390 |
-8,57 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
3.492 |
-2,57 |
1.421 |
-15,63 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
2 |
|
1 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
1.876 |
47,83 |
935 |
46,55 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
9.615 |
5,21 |
4 |
-25,00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
79 |
21,54 |
32 |
6,67 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
495 |
0,00 |
211 |
-9,05 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
4.646 |
15,00 |
1.890 |
-0,47 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
3.800 |
-7,32 |
2 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
109 |
-2,68 |
44 |
-15,38 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-2.933 |
-29,12 |
-1.193 |
-38,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2.555 |
0,00 |
1.039 |
-13,42 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
1.281 |
0,00 |
547 |
-9,15 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
808 |
-25,87 |
0 |
|
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
129 |
|
64 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
40 |
0,00 |
16 |
-11,11 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
599 |
20,04 |
244 |
3,85 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
1.232 |
-19,53 |
501 |
-30,32 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
18.181 |
-0,13 |
7.396 |
-13,52 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
25.382 |
-31,31 |
10.325 |
-40,52 |
|
2025-04-21 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
1.780 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
8.163 |
650,97 |
3.321 |
550,98 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
54 |
0,00 |
25 |
-7,41 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
21.132 |
-4,75 |
10.536 |
-5,57 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
877 |
-4,26 |
357 |
-17,21 |
|
2025-05-27 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.648 |
0,00 |
670 |
-13,44 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
19.323 |
-5,09 |
9.634 |
-5,92 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
315.563 |
-24,63 |
128.371 |
-34,73 |
|
2025-03-28 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
16.714 |
-1,37 |
8.406 |
1,55 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
2.129 |
4,93 |
1.061 |
4,02 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
73 |
-27,00 |
30 |
-36,96 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
692 |
-2,67 |
295 |
-11,41 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
180.858 |
3.650,68 |
73.573 |
3.148,26 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
30.162 |
429,07 |
15.038 |
424,49 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
807 |
-6,49 |
344 |
-14,85 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
730 |
-1,48 |
297 |
-14,94 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
11.275 |
31,98 |
5.670 |
35,91 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
2.532 |
0,00 |
1.030 |
-13,37 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
52.675 |
-1,01 |
21.428 |
-14,29 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
756 |
0,00 |
308 |
-13,52 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
17.132 |
-4,18 |
6.969 |
-17,03 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
17 |
0,00 |
7 |
-14,29 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
896 |
-14,50 |
0 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
8.798 |
-5,93 |
4.386 |
-6,74 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
638 |
7,95 |
260 |
-6,50 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
39.026 |
-39,05 |
19.457 |
-39,57 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
67.311 |
-1,32 |
27.382 |
-14,55 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
1.469 |
0,07 |
598 |
-13,35 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2.988 |
11,16 |
1.216 |
-3,72 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
55 |
-5,17 |
22 |
-18,52 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
20.800 |
0,00 |
10.370 |
-0,86 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
6.802 |
35.700,00 |
2.767 |
34.487,50 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2 |
|
1 |
|
|
2025-06-27 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
132.810 |
-12,21 |
66.215 |
-12,96 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
609 |
-5,14 |
260 |
-13,95 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
248 |
5,98 |
106 |
-3,67 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
53 |
-10,17 |
22 |
-22,22 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
93.260 |
|
37.938 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
1.168 |
-2,83 |
475 |
-15,78 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
433 |
0,00 |
203 |
-14,35 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
41 |
-13,04 |
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
14.063 |
17,87 |
5.721 |
2,05 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
643 |
0,00 |
262 |
-13,58 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
10.162 |
66,84 |
4.134 |
44,46 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
38 |
|
15 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1.551 |
-35,05 |
631 |
-43,80 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
75.739 |
6,84 |
31 |
-9,09 |
|
2025-07-17 |
13F |
Mustard Seed Financial, LLC
|
|
|
|
1.103 |
8,67 |
449 |
-5,88 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
26.251 |
2,55 |
10.679 |
-11,20 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
9.934 |
0,12 |
4.041 |
-13,30 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
84.036 |
-3,28 |
35.866 |
-12,03 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
1.052 |
-0,09 |
428 |
-13,36 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
758 |
7,98 |
308 |
-6,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
2.470 |
|
1.005 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
2.953 |
14,68 |
1.201 |
-0,66 |
|
2025-05-07 |
13F/A |
Meridian Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
2.931 |
-67,46 |
1.192 |
-71,83 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
2.098 |
|
853 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
15.561 |
-4,81 |
6.330 |
-17,57 |
|
2025-07-24 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
115.606 |
96,59 |
49.339 |
78,80 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
40.843 |
1,45 |
16.615 |
-12,16 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
738 |
|
300 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
4.245 |
-14,62 |
2.116 |
-15,36 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
185.508 |
-26,55 |
75.465 |
-36,40 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
222 |
-1,33 |
90 |
-14,29 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
20.574 |
18,45 |
8.370 |
2,56 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
92 |
-24,59 |
37 |
-35,09 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
15 |
15,38 |
6 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
195 |
529,03 |
79 |
464,29 |
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
550 |
0,00 |
224 |
-13,57 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
798 |
2,70 |
325 |
-11,23 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
378 |
5.300,00 |
161 |
5.266,67 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
1.934 |
-32,61 |
964 |
-33,19 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
4.576 |
5.480,49 |
1.861 |
4.797,37 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
3.420 |
0,00 |
1.607 |
-6,36 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
1.784 |
3.778,26 |
889 |
3.765,22 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
103 |
-58,96 |
42 |
-64,96 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
5.124 |
-53,37 |
2 |
-60,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.005 |
72,60 |
1.364 |
66,42 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
608 |
0,00 |
247 |
-13,33 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
28.662 |
-18,63 |
14.290 |
-19,32 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
9.808 |
25,12 |
3.990 |
8,34 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
22.637 |
5,62 |
9.661 |
-3,94 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
22.387 |
-3,47 |
11.161 |
-4,30 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
744 |
22,57 |
326 |
14,39 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
4.848 |
|
1.972 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
235 |
|
96 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
757 |
-4,90 |
308 |
-23,06 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
1.250 |
5,13 |
509 |
-8,96 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
35.665 |
-2,19 |
17.781 |
-3,04 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
46.261 |
9,46 |
18.793 |
-5,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
26.920 |
|
10.951 |
|
|
2025-05-07 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
1.633 |
29,40 |
697 |
17,57 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
15.178 |
-2,61 |
6.478 |
-11,43 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
1.877 |
0,00 |
936 |
-0,85 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
1 |
-66,67 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.849 |
0,25 |
1.159 |
-13,12 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
277.652 |
-1,07 |
112.949 |
-14,34 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
750 |
-14,68 |
305 |
-25,97 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
5.710 |
7,92 |
2.847 |
6,99 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
3.431 |
90,61 |
1.711 |
88,95 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10.503 |
-3,77 |
4.273 |
-16,68 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
273.888 |
-6,41 |
111.418 |
-18,96 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.764.478 |
-1,04 |
717.790 |
-14,31 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4.411 |
-3,52 |
1.794 |
-16,48 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
157.229 |
-2,61 |
63.961 |
-15,67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
52.209 |
-0,27 |
21.239 |
-13,65 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
12.936 |
11,39 |
5.262 |
-3,54 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
557 |
0,00 |
227 |
-13,41 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
319 |
16,85 |
130 |
0,78 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
106 |
0,00 |
43 |
-12,24 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
334.657 |
-24,31 |
136.139 |
-34,46 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-29 |
|
-12 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
2.174 |
7,89 |
884 |
-6,55 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
142.715 |
-1,28 |
58.056 |
-14,52 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
269 |
|
115 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3.512 |
4,68 |
1.429 |
-9,39 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
658 |
|
268 |
|
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
1.114 |
11,85 |
555 |
11,00 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
34.338 |
-6,79 |
13.969 |
-19,29 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1.905 |
|
775 |
|
|
2025-08-27 |
NP |
TSFAX - Touchstone Small Cap Fund Class A
|
|
|
|
18.527 |
0,55 |
7.537 |
-12,94 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
107 |
8,08 |
53 |
8,16 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
7.303 |
105,08 |
3.641 |
103,41 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
7.778 |
340,68 |
3.164 |
281,66 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.000 |
|
407 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
600 |
|
244 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
GLRY - Inspire Faithward Mid Cap Momentum ESG ETF
|
|
|
|
4.752 |
3,19 |
2.028 |
-6,11 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
102 |
0,00 |
41 |
-12,77 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
854 |
205,00 |
401 |
516,92 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
360 |
|
179 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
930 |
-2,62 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.500 |
-5,17 |
2.237 |
-17,88 |
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
6.366 |
3,06 |
2.590 |
-10,79 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
901.246 |
-44,23 |
366.627 |
-51,71 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
8.193 |
-8,32 |
3.333 |
-20,63 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
55.800 |
0,00 |
23.815 |
-9,05 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
607 |
-91,14 |
305 |
-90,88 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
626 |
-30,75 |
255 |
-40,09 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
374 |
-7,20 |
152 |
-19,58 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
7.355 |
0,00 |
3.667 |
-0,87 |
|
2025-05-28 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
1.212 |
-3,12 |
569 |
-9,25 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
181.519 |
2,43 |
73.842 |
-11,31 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
331 |
0,61 |
135 |
-12,99 |
|
2025-04-28 |
13F |
Bancreek Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
14.418 |
7,45 |
5.865 |
-6,95 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
4.814 |
8,13 |
1.958 |
-6,36 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
149 |
0,00 |
61 |
-14,29 |
|
2025-04-23 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
287 |
-49,65 |
143 |
-50,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11.329 |
-0,07 |
4.835 |
-9,10 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
1.433 |
|
714 |
|
|
2025-07-29 |
13F |
Vista Finance, Llc
|
|
|
|
646 |
4,03 |
263 |
-9,97 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
7.584 |
-2,58 |
3.781 |
-3,42 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
8.279 |
-9,80 |
3.890 |
-15,55 |
|
2025-04-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
3.500 |
0,00 |
1.424 |
-13,44 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
308 |
5,12 |
125 |
-8,76 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
4.320 |
-10,00 |
1.757 |
-22,08 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
7.003 |
-1,53 |
2.849 |
-14,76 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
65 |
0,00 |
26 |
-13,33 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4.102 |
-88,29 |
1.669 |
-89,87 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
7.371 |
-2,45 |
3 |
-33,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
81 |
2,53 |
40 |
2,56 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
6.350 |
9,88 |
2.583 |
-4,86 |
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
3.264 |
-3,26 |
1.328 |
-16,28 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
147 |
-3,92 |
60 |
-16,90 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
265 |
-10,17 |
113 |
-18,12 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
3.006 |
-15,01 |
1.223 |
-26,43 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
16.076 |
-0,04 |
6.540 |
-13,45 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
259 |
-35,57 |
105 |
-44,15 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
12.451 |
8,67 |
6.208 |
7,72 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
2 |
-66,67 |
1 |
-100,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.539 |
15,51 |
1.266 |
83,07 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
83 |
-13,54 |
34 |
-26,67 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.183 |
|
505 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
8.897 |
-4,09 |
3.619 |
-16,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
3.409 |
0,00 |
1.387 |
-13,43 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
1.085 |
0,00 |
441 |
-13,36 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
367 |
12,92 |
149 |
-1,97 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
4.178 |
2,91 |
1.700 |
-10,91 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
8.068 |
2,87 |
4.022 |
1,98 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
21.974 |
-84,87 |
8.939 |
-86,90 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
204.814 |
-0,58 |
83.322 |
-13,91 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
789 |
|
321 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
3.547 |
0,00 |
1.443 |
-13,45 |
|
2025-07-30 |
NP |
AMID - Argent Mid Cap ETF
|
|
|
|
5.437 |
-3,51 |
2.320 |
-12,25 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
230.991 |
|
93.967 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-5.437 |
-48,10 |
-2.212 |
-55,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
13 |
8,33 |
6 |
0,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
263 |
0,00 |
107 |
-13,82 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
2.395 |
-13,79 |
974 |
-25,36 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
68.263 |
|
34.034 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.248 |
23,81 |
508 |
0,40 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
2.586 |
-16,07 |
1.052 |
-27,37 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
534 |
3,89 |
217 |
-9,96 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
748 |
0,00 |
304 |
-13,39 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
563 |
0,00 |
229 |
-13,26 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
4.620 |
6,11 |
1.879 |
-8,12 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
45 |
|
18 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
4.908 |
-8,42 |
1.997 |
-20,70 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
129 |
-99,74 |
52 |
-99,78 |
|
2025-05-29 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
557 |
|
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
733 |
0,00 |
313 |
-9,04 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
104 |
-34,18 |
44 |
-40,54 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
4.159 |
-17,73 |
2.074 |
-18,45 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
11.568 |
0,04 |
4.706 |
-13,38 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
80.517 |
9,13 |
32.754 |
-5,50 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
67.057 |
0,00 |
33.433 |
-0,86 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
29.400 |
-4,85 |
12.548 |
-13,46 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
429 |
54,87 |
214 |
53,24 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
557 |
-7,17 |
227 |
-19,57 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7.303 |
632,50 |
2.971 |
534,62 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
20.490 |
-2,42 |
10.216 |
-3,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5.060 |
-11,27 |
2.058 |
-23,18 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
3.300 |
|
1.342 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
755 |
-24,35 |
308 |
-35,23 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
2.100 |
|
854 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
14.504 |
|
5.900 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9.100 |
-46,15 |
3.702 |
-53,38 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
73.913 |
168,75 |
30.068 |
132,70 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
4.877 |
-21,45 |
1.984 |
-32,02 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
112 |
-61,64 |
53 |
-64,38 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
3.809 |
0,00 |
1.626 |
-9,07 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
83 |
-3,49 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
20.300 |
-15,06 |
8.258 |
-26,45 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
396 |
|
161 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4.527 |
-4,59 |
1.842 |
-17,41 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
1.600 |
-23,81 |
1 |
|
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
2.100 |
689,47 |
854 |
588,71 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7.087 |
-2,29 |
2.883 |
-15,41 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
558 |
-9,42 |
227 |
-21,80 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
10.444 |
0,00 |
4.457 |
-9,04 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2.205 |
8,51 |
902 |
-5,56 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
106.856 |
-8,64 |
53.739 |
-5,93 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
48.283 |
1,49 |
20.607 |
-7,70 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
2.393 |
9,32 |
973 |
-5,35 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1.602 |
-0,56 |
652 |
-13,89 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
39 |
-51,25 |
16 |
-59,46 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
67 |
24,07 |
33 |
22,22 |
|