2025-08-14 |
13F |
Kinetic Partners Management, LP
|
|
|
|
282.049 |
-67,08 |
19.193 |
-62,59 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11.377 |
0,00 |
695 |
-3,34 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.055 |
|
125 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.382.456 |
13,60 |
162.126 |
29,10 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
10.997 |
-8,74 |
748 |
3,74 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
14.244 |
7,14 |
927 |
9,07 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3.440 |
0,00 |
234 |
14,15 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
13.006 |
0,26 |
885 |
14,05 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
22.818 |
0,32 |
2 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
133.539 |
0,00 |
8.154 |
-3,30 |
|
2025-08-11 |
13F |
Rit Capital Partners Plc
|
|
|
|
508.000 |
0,00 |
34.549 |
13,56 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
189.043 |
-0,95 |
12.864 |
12,58 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
31.584 |
0,03 |
2.149 |
13,70 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1.775 |
0,00 |
108 |
-3,57 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
10.000 |
0,00 |
680 |
13,71 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
102.402 |
-12,61 |
6.662 |
-11,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
314 |
-6,27 |
21 |
5,00 |
|
2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
9.097 |
|
619 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
978 |
13,85 |
67 |
29,41 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
50.620 |
-3,62 |
3 |
0,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
133,33 |
0 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
944.312 |
-1,39 |
64.237 |
12,21 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
197.432 |
298,85 |
13.435 |
353,27 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
350.235 |
1,52 |
23.833 |
15,37 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-147.204 |
|
-10.017 |
|
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
3.957.172 |
4,69 |
269.286 |
18,98 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4.172.613 |
131,99 |
283.946 |
163,64 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
100,00 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
295.177 |
28,57 |
19.204 |
30,94 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
82.519 |
23,13 |
6 |
25,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Repertoire Partners LP
|
|
|
|
100 |
|
7 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
50.196 |
|
3.416 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
15.043 |
|
1.024 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Kieckhefer Group Llc
|
|
|
|
17.532 |
0,00 |
1.193 |
13,73 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
545.283 |
21,60 |
35.476 |
23,85 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.383 |
4,69 |
94 |
14,63 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
74.351 |
-3,50 |
5.060 |
9,67 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
8.658 |
-17,26 |
529 |
-20,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
225.714 |
0,00 |
13.782 |
-3,29 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9.155 |
12,37 |
623 |
27,72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
85.692 |
9,83 |
5.831 |
24,83 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-6.700 |
-8,22 |
-436 |
-6,65 |
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
34.240 |
50,24 |
2.091 |
130,43 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
5.890 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Hudson Way Capital Management LLC
|
|
|
|
1.608.315 |
23,31 |
109.446 |
40,14 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
214.138 |
5,55 |
14.572 |
19,95 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
94.074 |
-0,63 |
6.402 |
12,93 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
6.425 |
0,02 |
437 |
13,80 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.326 |
10,45 |
151 |
12,69 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
46.105 |
8,44 |
3.137 |
23,26 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
26.534 |
1,81 |
1.806 |
15,71 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
92.435 |
-42,81 |
6.290 |
-35,01 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
5.408.891 |
1,93 |
368.168 |
15,86 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
11.169 |
24,13 |
682 |
19,89 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.635 |
-1,26 |
527 |
-4,53 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
5.639 |
-0,32 |
384 |
13,31 |
|
2025-08-14 |
13F |
Windacre Partnership Llc
|
|
|
|
7.797.600 |
-25,05 |
530.627 |
-14,82 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
51.399 |
-30,20 |
3.498 |
-20,68 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
168.675 |
0,46 |
10.299 |
-2,84 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
38.096 |
-17,58 |
2.326 |
-20,29 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
6.853 |
21,81 |
446 |
23,96 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
166.800 |
67,64 |
11.351 |
90,50 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4.560 |
10,84 |
310 |
26,02 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
1.652.900 |
166,12 |
100.926 |
157,36 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
71.615 |
5,84 |
4.873 |
20,29 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
193.564 |
65,63 |
13.172 |
88,25 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
612 |
-1,61 |
42 |
10,81 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1.480.977 |
-0,33 |
90.428 |
-3,62 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2.744 |
418,71 |
187 |
500,00 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
62.228 |
21,05 |
4.049 |
23,30 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
1.154.118 |
22,78 |
78.538 |
39,53 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
10.228 |
30,39 |
1 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
62.126 |
-2,19 |
4.228 |
11,15 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
98.860 |
11,02 |
7 |
20,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
68.163 |
8,78 |
4.638 |
23,61 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
4.052 |
2,27 |
276 |
16,03 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
53.056 |
16,07 |
3.610 |
31,90 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
38.600 |
7,82 |
2.627 |
22,54 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-17.147 |
36,03 |
-1.167 |
54,64 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.091 |
0,00 |
142 |
13,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
83.270 |
2,61 |
5.667 |
16,61 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2.273 |
29,81 |
155 |
48,08 |
|
2025-08-14 |
13F |
Anabranch Capital Management, LP
|
|
|
|
455.287 |
-18,02 |
30.982 |
-6,84 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.233 |
0,68 |
152 |
14,39 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
35.817 |
-8,18 |
2.434 |
6,94 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
53.103 |
0,87 |
3.614 |
14,63 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
88 |
0,00 |
6 |
0,00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
64.365 |
0,00 |
4 |
33,33 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
71.542 |
-0,40 |
4.868 |
13,18 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
75.297 |
22,82 |
5.124 |
39,59 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
32.728 |
13,74 |
2.129 |
15,83 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.132 |
17,06 |
77 |
35,09 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
9 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
100.732 |
0,25 |
6.855 |
13,93 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
228.230 |
-3,36 |
14.849 |
-1,58 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
43.742 |
5,97 |
2.977 |
20,44 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
25.515 |
-50,74 |
1.736 |
-44,02 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
142 |
32,71 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
15 |
36,36 |
1 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
10 |
100,00 |
1 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
241.459 |
7,36 |
16.431 |
22,01 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
5.613 |
63,45 |
343 |
58,33 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
34.524 |
-4,48 |
2.108 |
-7,62 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
27.094 |
30,37 |
1.844 |
48,15 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
36.000 |
0,00 |
2.450 |
13,64 |
|
2025-08-08 |
13F |
Abrams Capital Management, L.p.
|
|
|
|
5.845.246 |
0,00 |
397.769 |
13,64 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
32 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
6.726.423 |
7,88 |
457.733 |
22,60 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
3.918 |
|
255 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4.431 |
6,16 |
302 |
20,88 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16.186 |
11,58 |
1.101 |
26,84 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-212.510 |
|
-12.976 |
|
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
22.900 |
0,00 |
1.558 |
13,64 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
17.600 |
0,00 |
1.198 |
13,68 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
209.658 |
-43,37 |
14.267 |
-35,64 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
28.122 |
14,83 |
1.830 |
16,94 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4.431 |
16,91 |
271 |
12,97 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.546 |
|
105 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
338 |
0,30 |
23 |
10,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-1.887 |
|
-128 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
37.849 |
19,77 |
2.576 |
36,10 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5.988 |
-25,38 |
407 |
-15,21 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
133.700 |
50,90 |
9.098 |
71,50 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
582.800 |
-59,95 |
35.586 |
-38,57 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.243 |
-1,75 |
153 |
11,76 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4.399 |
-1,59 |
299 |
11,99 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
105 |
377,27 |
7 |
600,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
58.005 |
-5,74 |
3.947 |
7,14 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
3.664 |
|
249 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
715 |
355,41 |
49 |
433,33 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
312 |
0,00 |
21 |
16,67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
293.454 |
-37,65 |
19.970 |
-29,14 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
539 |
-18,09 |
35 |
-16,67 |
|
2025-08-14 |
13F |
DHK Financial Advisors, Inc.
|
|
|
|
18.013 |
0,01 |
1.226 |
13,64 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
187.200 |
|
11.430 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
969 |
17,31 |
63 |
21,15 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3.115.099 |
|
211.982 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2.310.808 |
-16,36 |
157.250 |
-4,95 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
250 |
-89,66 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.315 |
18,82 |
226 |
34,73 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.852 |
|
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6.073 |
-19,05 |
413 |
-8,02 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
99.292 |
-2,36 |
6.460 |
-0,57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7.054 |
0,00 |
480 |
13,74 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
37 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
37.221 |
-20,85 |
2.533 |
-10,05 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
9.270 |
19,88 |
631 |
36,07 |
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
1.305.000 |
|
79.683 |
|
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
194.408 |
-41,76 |
13.229 |
-33,81 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
61.578 |
-18,14 |
4.190 |
-6,97 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
23.165 |
3,47 |
2 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
324.573 |
11,75 |
22.087 |
27,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
20.021 |
25,22 |
1.362 |
42,32 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
66.064 |
29,60 |
4.496 |
47,28 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
1.500.000 |
|
102.075 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
6.369 |
-55,45 |
381 |
-52,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
10.500 |
59,09 |
715 |
80,76 |
|
2025-07-23 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.040 |
0,00 |
71 |
12,90 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
39.512 |
28,07 |
2.689 |
45,53 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
4.816 |
3,37 |
328 |
17,63 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
14.230 |
46,25 |
898 |
92,70 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
40.739 |
3,07 |
2.772 |
17,16 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
196.359 |
-34,71 |
11.990 |
-36,87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
44.175 |
|
3.006 |
|
|
2025-05-29 |
NP |
TSFAX - Touchstone Small Cap Fund Class A
|
|
|
|
86.844 |
-55,85 |
5.200 |
-53,37 |
|
2025-08-13 |
13F |
Baupost Group Llc/ma
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
63.253 |
7,83 |
4.304 |
22,55 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9.483 |
5,40 |
617 |
7,32 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-48.340 |
7,14 |
-3.290 |
21,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
9.922 |
-4,35 |
675 |
8,70 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
216.288 |
-6,38 |
14.072 |
-4,66 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
7.793 |
-88,95 |
530 |
-73,07 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
15.444 |
22,84 |
1.005 |
25,03 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
327.920 |
24,68 |
22.315 |
41,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
430 |
-8,70 |
29 |
3,57 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
1.392 |
58,00 |
85 |
52,73 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
58.100 |
8,40 |
3.954 |
23,18 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
165.864 |
-2,86 |
11 |
10,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
34.708 |
7,48 |
2.362 |
22,14 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
40.094 |
6,56 |
2.728 |
21,14 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
48.101 |
-2,97 |
3.273 |
10,28 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
85.993 |
4,23 |
5.852 |
18,44 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
293.400 |
-16,98 |
19.089 |
-15,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
55.396 |
|
3.382 |
|
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
561.454 |
18,20 |
38.207 |
34,32 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
61.000 |
|
4.151 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
640 |
|
38 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
38.897 |
-10,14 |
2.647 |
2,12 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
24.900 |
-42,77 |
1.620 |
-41,74 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
186.374 |
3,98 |
12.683 |
126.720,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
25.500 |
0,00 |
1.735 |
13,70 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
29.127 |
26,59 |
1.895 |
29,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
257 |
29,80 |
17 |
41,67 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
463 |
|
30 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
236.028 |
16,44 |
16.062 |
32,32 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.149.568 |
-31,83 |
78.228 |
-22,53 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
59 |
0,00 |
4 |
33,33 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
39.526 |
1,78 |
2.367 |
7,50 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
199.117 |
8,33 |
12.158 |
4,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
79.606 |
3,67 |
5.417 |
17,81 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
13.500 |
-2,44 |
919 |
10,87 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
9.698 |
-31,09 |
566 |
-29,46 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
60.812 |
1,97 |
3.713 |
-1,38 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
110 |
-25,17 |
7 |
-25,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.927 |
-24,69 |
607 |
-14,39 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.002 |
3.132,26 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
147.681 |
0,18 |
10.050 |
13,86 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
103 |
11,96 |
6 |
20,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
3.933 |
-30,79 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
54.197 |
13,68 |
3.526 |
15,80 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
42.404 |
78,61 |
2.759 |
126,25 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3.465 |
57,86 |
225 |
60,71 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6.783 |
25,73 |
487 |
50,77 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.415 |
0,00 |
232 |
13,73 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6.725 |
38,97 |
458 |
58,13 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
134.391 |
12,11 |
9.145 |
27,42 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
144.300 |
45,76 |
9.388 |
48,45 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-833 |
|
-57 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
809.300 |
1,35 |
49.416 |
-1,99 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
44.073 |
-71,14 |
2.691 |
-72,09 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
104.008 |
19,82 |
6.767 |
22,04 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
1.111.590 |
-4,12 |
76 |
8,70 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.800 |
-2,70 |
110 |
-6,03 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
194.800 |
65,51 |
11.894 |
60,06 |
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
31.985 |
-24,88 |
1.953 |
-8,35 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
3.540 |
0,00 |
241 |
13,74 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
18.081 |
20,00 |
1.230 |
36,36 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
17.700 |
0,00 |
1.204 |
13,69 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3.723 |
-0,88 |
253 |
12,95 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
4.965 |
15,47 |
0 |
|
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
2.666.395 |
99,50 |
181.448 |
126,72 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
146.008 |
18,86 |
9.936 |
35,08 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
309 |
|
21 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
272.900 |
1.169,30 |
18.571 |
1.342,89 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
585.995 |
11,63 |
39.877 |
26,86 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
28.760 |
7,45 |
1.957 |
22,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
24.400 |
0,00 |
1.660 |
13,62 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
4.138 |
19,42 |
282 |
35,75 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
420 |
3,19 |
29 |
16,67 |
|
2025-05-15 |
13F |
Farallon Capital Management Llc
|
|
|
|
1.326.242 |
|
79.415 |
|
|
2025-05-30 |
13F/A |
Dynamo Internacional Gestao De Recursos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5.335 |
405,21 |
363 |
515,25 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
925.000 |
85,00 |
62.946 |
110,24 |
|
2025-08-14 |
13F |
Centerbridge Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
179.937 |
-12,03 |
12.245 |
-0,03 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
5.400 |
20,00 |
367 |
36,43 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
137.925 |
16,83 |
9 |
28,57 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
345 |
-49,04 |
23 |
-42,50 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-05-15 |
13F |
Repertoire Partners LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
889 |
0,23 |
61 |
13,21 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
13.836.763 |
-8,51 |
941.592 |
3,98 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
17 |
|
1 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
10.411 |
0,88 |
708 |
14,75 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
1.294.900 |
65,23 |
79.067 |
59,79 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
845 |
|
58 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
143 |
|
10 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
24.181 |
9,51 |
1.646 |
24,43 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
34.018 |
2,97 |
2.077 |
-0,43 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
120.241 |
|
7.342 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
15.551 |
0,03 |
1.058 |
13,76 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-751 |
|
-51 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
4.029 |
-66,88 |
275 |
-62,23 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.410 |
-47,06 |
164 |
-39,71 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
585.000 |
277,42 |
35.720 |
515,12 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6.013 |
-3,51 |
391 |
-1,76 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
36.088 |
|
2.161 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
8.343 |
|
568 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.094.290 |
-31,65 |
142.517 |
-22,33 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
80.700 |
-19,86 |
5 |
-16,67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
17.395 |
-16,08 |
1 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
310.828 |
3,43 |
21 |
23,53 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
10.557 |
-5,92 |
718 |
7,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
38.929 |
-30,19 |
2.649 |
-20,66 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
83,33 |
1 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
49.638 |
8,53 |
3.378 |
23,34 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
354.100 |
61,99 |
24.097 |
84,09 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
571.400 |
339,20 |
38.884 |
399,14 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7.913 |
0,82 |
1 |
|
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
182.642 |
22,89 |
12.429 |
39,66 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
59.892 |
13,45 |
4 |
33,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
56.701 |
37,28 |
3.859 |
56,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
4.131 |
38,67 |
281 |
57,87 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
131.819 |
0,07 |
8.970 |
13,73 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
90.679 |
|
6.171 |
|
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
38.837 |
6,24 |
2.643 |
20,75 |
|
2025-08-14 |
13F |
Rivulet Capital, Llc
|
|
|
|
1.366.800 |
-21,40 |
93.011 |
-10,68 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
24 |
|
2 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
18.937 |
34,31 |
1.289 |
52,61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.374.402 |
23,51 |
161.578 |
40,36 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.571 |
-28,71 |
243 |
-18,73 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
26.005 |
66,51 |
1.770 |
89,20 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
12.480 |
0,00 |
849 |
13,65 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
45.105 |
-8,55 |
3.069 |
3,93 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
242.810 |
11,77 |
16.523 |
27,02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
169.687 |
0,00 |
10.361 |
-3,29 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-19.711 |
-1.141,81 |
-1.341 |
-1.353,27 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
21.297 |
-93,42 |
1.449 |
-92,52 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
3.501 |
0,00 |
228 |
1,79 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
16.177 |
37,96 |
1.101 |
56,70 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
99 |
|
7 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
31.311.719 |
52,54 |
2.130.762 |
73,36 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
3.055 |
55,87 |
183 |
63,96 |
|
2025-08-14 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
622.813 |
|
42.382 |
|
|
2025-05-19 |
NP |
BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares
|
|
|
|
460.130 |
-0,99 |
27.553 |
4,58 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
19.744 |
4,86 |
1.206 |
1,43 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
38.884 |
-14,61 |
2.374 |
-17,43 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
54.784 |
9,98 |
3.728 |
25,02 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.518 |
-19,47 |
93 |
-22,69 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
965 |
-3,50 |
62 |
10,91 |
|
2025-08-13 |
13F |
Meritage Group LP
|
|
|
|
3.036.205 |
60,27 |
206.614 |
82,14 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
95.887 |
9,80 |
6.525 |
24,78 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
2.920 |
0,00 |
199 |
13,79 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
2.712 |
|
176 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
53.029 |
-2,51 |
3.609 |
10,81 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
39.358 |
0,51 |
2.561 |
2,36 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
19.182.717 |
12,89 |
1.305.384 |
28,30 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
223.507 |
7,87 |
15.210 |
22,58 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7.460 |
10,50 |
456 |
6,81 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
17.213 |
46,01 |
1.171 |
66,10 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
24.473 |
-10,85 |
1.665 |
1,34 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
144.385 |
0,00 |
10.679 |
23,52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.489 |
0,00 |
305 |
13,81 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14.006 |
13,35 |
953 |
28,96 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
998.472 |
-31,55 |
67.946 |
-22,21 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
209.063 |
-69,70 |
14.227 |
-26,15 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
649.324 |
4,05 |
44.186 |
18,24 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
21.339 |
5,57 |
1.303 |
2,04 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
28.438 |
0,20 |
1.935 |
25,24 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
40.094 |
6,56 |
2.728 |
21,14 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
530 |
0,00 |
36 |
16,13 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
94.500 |
|
6.431 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
41.971 |
8,25 |
2.856 |
23,05 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
BMPEX - Beck, Mack & Oliver Partners Fund
|
|
|
|
35.000 |
12,90 |
2.382 |
28,29 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
470.826 |
6,67 |
32.040 |
21,23 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
15.909 |
-81,51 |
1.083 |
-78,99 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
79.604 |
8,51 |
4.861 |
4,94 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
27.271 |
-7,38 |
1.856 |
5,22 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.417 |
21,95 |
301 |
38,89 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
94.536 |
31,44 |
6.433 |
49,40 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.054 |
102,69 |
72 |
129,03 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-55 |
|
-4 |
|
|
2025-08-14 |
13F |
Forest Avenue Capital Management LP
|
|
|
|
1.171.018 |
53,79 |
79.688 |
74,77 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
634.729 |
124,13 |
43.193 |
154,72 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
56.784 |
-35,00 |
3.864 |
-26,13 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
30.000 |
-11,76 |
2.042 |
0,29 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
120.485 |
-0,26 |
8.199 |
13,34 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
53 |
|
3 |
|
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
117.961 |
20,09 |
7.675 |
22,31 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
33.714 |
8,49 |
2.294 |
23,33 |
|
2025-08-14 |
13F |
Linonia Partnership LP
|
|
|
|
8.771.900 |
15,56 |
596.928 |
31,32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
33.700 |
53,88 |
2.293 |
74,90 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
44 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
19.567 |
23,98 |
1.332 |
40,85 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.741.617 |
8,89 |
118.517 |
23,75 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
37.483 |
5,81 |
2.551 |
20,23 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
16.513 |
22,81 |
1.124 |
39,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
232.412 |
6,78 |
15.816 |
21,36 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-266 |
476,09 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
261.472 |
-7,06 |
17.011 |
-5,34 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
27.511 |
0,00 |
1.680 |
-3,34 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
3.604 |
|
245 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.155 |
55,87 |
78 |
81,40 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
98.555 |
8,61 |
6.707 |
23,43 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.494 |
0,00 |
162 |
1,89 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
135 |
0,00 |
9 |
12,50 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
125.664 |
14,77 |
8.551 |
30,43 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
56.669 |
427,50 |
3.460 |
710,30 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
105.501 |
16,78 |
6.442 |
12,92 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
669 |
95,04 |
46 |
125,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
29.454 |
6,07 |
2.004 |
20,58 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
101 |
0,00 |
7 |
0,00 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
9.721 |
-13,28 |
582 |
-8,35 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
188.279 |
1,11 |
12.812 |
14,91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
8.200 |
-42,25 |
558 |
-34,35 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
7.300 |
-7,59 |
497 |
4,86 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
20.287 |
-85,41 |
1.381 |
-74,67 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
94.438 |
23,01 |
6 |
50,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9.826 |
25,32 |
669 |
42,43 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
87.437 |
11,35 |
5.339 |
7,66 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
254.324 |
7,27 |
15.529 |
3,73 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
48.621 |
8,44 |
3 |
50,00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1.955 |
16,72 |
127 |
19,81 |
|
2025-05-22 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
4.558 |
408,14 |
273 |
444,00 |
|
2025-08-13 |
13F |
Timucuan Asset Management Inc/fl
|
|
|
|
3.993.215 |
-6,36 |
271.738 |
6,42 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
300 |
-93,02 |
20 |
-92,22 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
98.395 |
19,71 |
6.696 |
36,05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4.500 |
-74,43 |
306 |
-70,94 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
198.846 |
103,61 |
13.531 |
131,42 |
|
2025-08-14 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
822.127 |
-1,12 |
55.946 |
12,37 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
732 |
6,09 |
45 |
2,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.491 |
1,15 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-398 |
1.268,97 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
3.318 |
|
203 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7.624 |
0,00 |
466 |
-3,33 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
14.800 |
0,00 |
1.007 |
13,66 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
347.977 |
-5,29 |
24 |
4,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
24.188 |
50,65 |
1.646 |
71,18 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4.261 |
27,19 |
290 |
44,50 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.214 |
-23,60 |
205 |
-12,77 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
307.192 |
4,85 |
20.904 |
19,16 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
152.171 |
-1,12 |
10.355 |
12,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
32.045 |
0,00 |
1.957 |
-3,31 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
8.000 |
|
540 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.376.797 |
2,27 |
433.941 |
16,23 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
2.400 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
24.562 |
7,37 |
1.598 |
9,38 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
102.692 |
4,34 |
6.988 |
18,58 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
440 |
0,00 |
30 |
11,54 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4.893 |
|
333 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
9.772 |
|
1 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Md Sass Investors Services Inc
|
|
|
|
430.296 |
|
29.282 |
|
|
2025-08-14 |
13F |
Ararat Capital Management, LP
|
|
|
|
133.456 |
-29,84 |
9.082 |
-20,27 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
12.600 |
0,00 |
857 |
13,66 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
62.421 |
56,40 |
3.811 |
51,23 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
23.137 |
8,58 |
1.413 |
4,98 |
|
2025-08-14 |
13F |
Browning West Lp
|
|
|
|
10.277.463 |
0,00 |
699.381 |
13,64 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
55.395 |
3,73 |
3.382 |
0,33 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
18 |
20,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
15.659 |
7,82 |
1.066 |
22,55 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
253.000 |
0,00 |
17 |
13,33 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
11.712 |
-11,24 |
797 |
0,89 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
587 |
-7,27 |
40 |
5,41 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
1.875.944 |
|
127.658 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
32.251 |
16,89 |
1.969 |
13,03 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
145.083 |
|
9.873 |
|
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
855 |
23,02 |
52 |
20,93 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4.985 |
-30,01 |
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
994.560 |
-4,43 |
67.680 |
8,61 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
183.790 |
7,82 |
12.507 |
22,54 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
143.118 |
11.249,56 |
9.739 |
12.885,33 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
53.600 |
|
2.537 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
49.751 |
1,70 |
3.386 |
15,57 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
150,00 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.545 |
3,28 |
105 |
17,98 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
3.540 |
-52,45 |
212 |
-68,22 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
18.550 |
68,30 |
1 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
13.387 |
-1,46 |
911 |
11,93 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
45.779 |
-1,67 |
3.115 |
11,77 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
98.300 |
-8,90 |
6.002 |
39,74 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
34.832 |
2,60 |
2.127 |
-0,79 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
19.440 |
87,59 |
1.323 |
113,23 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
226.389 |
15,54 |
14.729 |
17,66 |
|
2025-08-13 |
13F |
Makena Capital Management Llc
|
|
|
|
410.797 |
-0,71 |
27.955 |
12,84 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9.933 |
6,37 |
676 |
20,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
19.036 |
9,77 |
1.295 |
24,76 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
396.900 |
79,84 |
25.822 |
83,16 |
|
2025-08-14 |
13F |
140 Summer Partners LP
|
|
|
|
870.893 |
-3,06 |
59.264 |
10,17 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
6.000 |
-14,29 |
408 |
-2,63 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6.500 |
2,17 |
442 |
16,32 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
3.883.541 |
1,75 |
264.275 |
15,63 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
225.700 |
-4,12 |
13.781 |
-7,28 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
65.212 |
0,58 |
4.438 |
14,30 |
|
2025-08-14 |
13F |
Emmett Investment Management, LP
|
|
|
|
81.750 |
-10,44 |
5.697 |
0,26 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
7.702 |
99,95 |
520 |
131,70 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
4.900 |
-12,50 |
331 |
1,23 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
4.952 |
8,08 |
337 |
22,63 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.100 |
22,22 |
75 |
39,62 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
73.639 |
|
4.791 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
39.695 |
8,74 |
2.583 |
10,77 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8.435 |
5,12 |
515 |
1,78 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
317.043 |
0,00 |
19.359 |
-3,30 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-483 |
|
-33 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
8.157 |
22,04 |
555 |
38,75 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
92.621 |
5,45 |
5.655 |
1,98 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
3.358 |
-19,41 |
227 |
-9,24 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
52 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
5.550 |
|
378 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
82.448 |
-1,39 |
5.034 |
-4,64 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
5.381 |
39,40 |
366 |
58,44 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
500.021 |
-0,89 |
34.026 |
12,63 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3.067 |
861,44 |
209 |
1.055,56 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
372.690 |
-20,98 |
25.171 |
-10,87 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.904 |
55,94 |
130 |
76,71 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
2.640 |
0,00 |
172 |
1,79 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.345.060 |
9,70 |
91.531 |
24,67 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
5.563 |
-7,85 |
362 |
-6,23 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4.159 |
-40,50 |
298 |
-26,78 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
705.600 |
1,98 |
48.016 |
15,90 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
10.007 |
-11,12 |
681 |
1,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
14.100 |
-7,24 |
960 |
5,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
109.700 |
40,28 |
7.465 |
59,44 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
76.927 |
26,61 |
5.235 |
43,87 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
508 |
-7,97 |
35 |
3,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.305.378 |
|
88.831 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-15.352 |
210,14 |
-1.045 |
252,70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
82.193 |
-7,33 |
5.593 |
5,33 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
861 |
|
56 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
425 |
5,20 |
29 |
16,67 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
153.365 |
-24,60 |
9.364 |
-27,08 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
299 |
-66,37 |
18 |
-67,86 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-40.406 |
|
-2.467 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2.970 |
52,78 |
181 |
48,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28.784 |
39,93 |
1.959 |
59,06 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
18 |
-41,94 |
1 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
86.700 |
-5,45 |
5.900 |
7,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
28.500 |
-47,61 |
1.939 |
-40,47 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.669 |
57,65 |
182 |
79,21 |
|
2025-08-14 |
13F |
Avala Global LP
|
|
|
|
1.752.693 |
20,67 |
119.271 |
37,14 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
304.711 |
0,00 |
20.736 |
13,64 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.425 |
0,00 |
87 |
-2,25 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
17.597 |
-30,43 |
1.074 |
-32,75 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
42.019 |
14,60 |
2.859 |
30,25 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
39.400 |
-5,52 |
2.681 |
7,41 |
|
2025-05-15 |
13F |
TIG Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
18.400 |
-70,65 |
1.252 |
-66,65 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
109.766 |
35,46 |
7.467 |
57,94 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
358.700 |
6,63 |
24.410 |
21,18 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
3.400 |
0,00 |
231 |
13,79 |
|
2025-05-15 |
13F |
TIG Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
235 |
-1,67 |
16 |
7,14 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
175.348 |
19,45 |
11.408 |
21,66 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11.534 |
-3,63 |
785 |
9,50 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
4.093 |
0,00 |
279 |
13,47 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
27.886 |
16,18 |
1.703 |
12,34 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
43.826 |
24,99 |
2.982 |
42,07 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
8.852 |
0,06 |
602 |
13,80 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
243.696 |
-0,00 |
16.584 |
13,64 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-394.415 |
82,93 |
-26.840 |
107,89 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
1.048 |
-2,69 |
68 |
0,00 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
62.079 |
11,01 |
4.224 |
26,16 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
6.502 |
32,26 |
442 |
50,34 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
3.810 |
0,00 |
259 |
13,60 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.189.300 |
8,37 |
217.032 |
23,15 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
28.872 |
-21,28 |
1.878 |
-19,81 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
380.100 |
|
23.209 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
62 |
|
4 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
238.585 |
-8,53 |
14.286 |
-3,38 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6.541 |
3,38 |
445 |
17,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
172.614 |
6,95 |
11.746 |
21,54 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2.754 |
0,00 |
179 |
2,29 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
30.270 |
|
2.060 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.254 |
15,54 |
289 |
31,36 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
142.656 |
7,57 |
9.708 |
22,25 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.692.164 |
13,98 |
115.152 |
29,53 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
9.163 |
12,40 |
624 |
27,66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
98.200 |
-40,59 |
6.683 |
-32,49 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
120.326 |
6,42 |
8.188 |
20,95 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
4.053 |
18,34 |
264 |
20,64 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
174.161 |
-11,77 |
10.634 |
-14,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.444.484 |
8,05 |
166.345 |
22,81 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
384.900 |
23,90 |
26.192 |
40,81 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5.890 |
0,00 |
401 |
13,64 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4.528 |
1,64 |
308 |
15,79 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.215 |
0,08 |
83 |
13,89 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
126 |
|
9 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
30.128 |
20,55 |
1.960 |
22,81 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
35.018 |
2,13 |
2.383 |
16,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14.544 |
-6,73 |
990 |
6,00 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
7.760 |
15,89 |
505 |
18,03 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
102.152 |
4,90 |
6.951 |
19,21 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
13.962 |
-29,23 |
950 |
-19,56 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
79.200 |
34,24 |
4.836 |
29,80 |
|
2025-08-28 |
NP |
XHB - SPDR(R) S&P(R) Homebuilders ETF
|
|
|
|
680.991 |
-14,63 |
46.341 |
-2,98 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
177.180 |
10,54 |
12.057 |
25,63 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
475.963 |
2,61 |
32.389 |
16,61 |
|
2025-08-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
733.935 |
-5,11 |
49.944 |
10,68 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10.020 |
|
682 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
17.583 |
34,13 |
1.197 |
52,55 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
724 |
-8,59 |
49 |
4,26 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
5.450 |
22,58 |
368 |
32,97 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1.154 |
|
75 |
|
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
1.492.300 |
68,11 |
101.551 |
91,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
48.621 |
8,44 |
3.309 |
23,25 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16.873 |
|
1.149 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
295 |
-30,09 |
20 |
-20,83 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
133.336 |
-27,79 |
8.141 |
10,76 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3.469 |
-33,44 |
226 |
-32,23 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.090 |
-3,32 |
201 |
-1,47 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Dendur Capital Lp
|
|
|
|
375.682 |
-26,62 |
25.565 |
-16,61 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.193 |
-31,11 |
217 |
-21,66 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
1.079.194 |
|
70.212 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.622 |
-4,17 |
178 |
9,20 |
|
2025-08-14 |
13F |
Elwood Capital Partners Lp
|
|
|
|
116.388 |
0,00 |
7.920 |
13,65 |
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
23.800 |
58,46 |
1.425 |
67,45 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
13.010 |
|
885 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
400 |
61,94 |
24 |
60,00 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
38.420 |
0,00 |
2.614 |
13,65 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23.482 |
0,00 |
1.434 |
-3,31 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
78 |
1.200,00 |
5 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.503.750 |
23,39 |
102.330 |
40,22 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
23.858 |
6,75 |
1.624 |
21,30 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
90.955 |
9,52 |
5.554 |
5,91 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.833.807 |
13,81 |
260.934 |
29,32 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.272 |
0,00 |
155 |
13,24 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.121.836 |
18,69 |
72.987 |
20,88 |
|
2025-08-14 |
13F |
Bardin Hill Management Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1.415 |
25,67 |
96 |
43,28 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
101.169 |
16,77 |
6.582 |
18,94 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
153.851 |
0,02 |
10.470 |
13,66 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-34.122 |
-26,35 |
-2.322 |
-16,29 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
24.331 |
17,91 |
1.486 |
14,06 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
37 |
|
3 |
|
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
260 |
|
16 |
|
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
3.178.044 |
46,78 |
216.266 |
66,81 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4.356 |
|
296 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
155.422 |
32,44 |
10.576 |
50,51 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
252.389 |
8,44 |
17.175 |
23,24 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
69.327 |
0,14 |
4.718 |
13,80 |
|
2025-08-11 |
13F |
Zeno Equity Partners LLP
|
|
|
|
228.382 |
28,60 |
15.541 |
46,14 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
60.401 |
7,44 |
4.110 |
22,10 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2.286.027 |
|
159.313 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
35.279 |
21,10 |
2 |
100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3.308 |
|
225 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
677 |
-18,63 |
63 |
26,53 |
|
2025-08-11 |
13F |
12th Street Asset Management Company, LLC
|
|
|
|
444.643 |
-4,45 |
30.258 |
8,58 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
306.661 |
-26,66 |
18.725 |
-29,08 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
92.365 |
-0,27 |
6.285 |
13,35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
33.728 |
6,51 |
2.295 |
21,04 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.342.287 |
343,40 |
81.960 |
898,78 |
|
2025-08-14 |
13F |
Silver Point Capital L.P.
|
|
|
|
375.000 |
-80,37 |
25.519 |
-77,69 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
42.665 |
-20,49 |
2.903 |
-9,65 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
206.548 |
20,80 |
13.438 |
23,04 |
|
2025-06-23 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
31.921 |
78,85 |
1.949 |
73,09 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
148.093 |
2,77 |
10 |
25,00 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
2.336.285 |
7,86 |
158.984 |
22,58 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
14.818 |
|
1.008 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
99.129 |
|
6.746 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.911 |
28,00 |
130 |
46,07 |
|
2025-07-25 |
13F |
SW Investment Management LLC
|
|
|
|
610.000 |
10,91 |
41.510 |
26,04 |
|
2025-08-12 |
13F |
EMG Holdings, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
98.250 |
24,35 |
6.686 |
41,30 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
81.994 |
28,13 |
5.580 |
45,63 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
1.130.800 |
0,00 |
76.951 |
13,64 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
16.221 |
-28,09 |
1.024 |
2,09 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
45.744 |
-9,47 |
3.113 |
2,88 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
35.438 |
2,62 |
2.306 |
4,54 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
18.683 |
7,29 |
1.141 |
3,73 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.250.887 |
94,46 |
85.122 |
120,99 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
2.982 |
-74,42 |
203 |
-71,06 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
64.329 |
91,66 |
3.928 |
85,32 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
25.797 |
0,91 |
1.629 |
21,67 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5.887 |
5,41 |
383 |
7,58 |
|
2025-08-14 |
13F |
Stonehill Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
113.127 |
5,77 |
7.698 |
20,21 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10.010 |
|
651 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
17.457 |
|
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
18.858.502 |
0,47 |
1.283.321 |
14,18 |
|
2025-08-27 |
NP |
TMCPX - TOUCHSTONE MID CAP FUND Class Y
|
|
|
|
3.058.897 |
-4,52 |
208.158 |
8,51 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
318 |
835,29 |
19 |
1.800,00 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1.539 |
|
92 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
844 |
|
57 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
46.971 |
26,58 |
3.196 |
43,90 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
18.251 |
5,29 |
1.114 |
1,83 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-7.785 |
|
-530 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
34.548 |
7,44 |
2.351 |
22,08 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
381.600 |
21,41 |
24.827 |
23,65 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
3.900 |
|
249 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
6.373 |
0,00 |
434 |
13,65 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2.661.988 |
194,24 |
173.189 |
199,67 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.386 |
-91,73 |
94 |
-90,63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
316.998 |
16,52 |
21.572 |
32,41 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
32.338 |
|
2 |
|
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
153.757 |
1,12 |
9.388 |
-2,21 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
614 |
202,46 |
37 |
227,27 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
15.659 |
7,82 |
1.066 |
22,55 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
56.973 |
12,25 |
3.479 |
8,55 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8.821 |
0,00 |
600 |
13,64 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
10.069 |
17,81 |
685 |
34,05 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2.474 |
-58,46 |
168 |
-52,81 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
11.572 |
|
787 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
146 |
-45,32 |
10 |
-40,00 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
53.496 |
21,63 |
3.640 |
38,25 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6.025 |
1,62 |
410 |
15,49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
606 |
20,72 |
41 |
36,67 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8.104 |
12,52 |
495 |
8,81 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
459.518 |
5,02 |
31.270 |
19,36 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
120.189 |
0,28 |
8.179 |
13,96 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3.200 |
|
218 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
31.996 |
-62,35 |
2.177 |
-57,22 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
1.117.700 |
-4,66 |
68.247 |
-7,80 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
567.157 |
7,18 |
34.631 |
3,65 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
42.424 |
6,80 |
3 |
0,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-03-27 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
8.511 |
0,00 |
537 |
31,94 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
17.000 |
-61,01 |
1.157 |
-55,71 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3.185 |
|
217 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
18.378 |
0,00 |
1.251 |
13,64 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
536 |
0,00 |
36 |
12,50 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
377.000 |
|
24.528 |
|
|
2025-08-14 |
13F |
Robertson Opportunity Capital, LLC
|
|
|
|
439.826 |
0,00 |
29.930 |
13,65 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
37.140 |
0,00 |
2.527 |
13,68 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
5.092 |
-6,09 |
311 |
-9,36 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1.074 |
|
73 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
3.975 |
-4,36 |
271 |
8,87 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
23 |
|
2 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
444.000 |
33,33 |
30.214 |
51,52 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
828 |
-25,27 |
56 |
-15,15 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
40.200 |
-46,54 |
2.736 |
-39,25 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.238 |
-84,73 |
152 |
-82,67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
64.300 |
-60,60 |
4.376 |
-55,23 |
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
1.959.035 |
0,00 |
133.312 |
13,64 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
8.000 |
0,00 |
544 |
13,57 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
235.500 |
0,00 |
16.026 |
13,64 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
328.800 |
|
20.077 |
|
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
8.349 |
|
543 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
18.687 |
-8,19 |
1.216 |
-6,54 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1.157 |
-23,43 |
75 |
-21,87 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
14.032 |
0,00 |
955 |
13,57 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4.871 |
6,38 |
317 |
8,22 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9.623 |
172,53 |
655 |
209,95 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3.298 |
-16,44 |
201 |
-19,28 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
32 |
|
2 |
|
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
725.470 |
42,45 |
47.199 |
45,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
18.012 |
22,03 |
1.226 |
38,73 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
78.466 |
11,91 |
4.791 |
8,22 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
145.888 |
6,57 |
9.928 |
21,11 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
185.399 |
13,35 |
12.062 |
15,45 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
53.479 |
819,36 |
3.639 |
945,69 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15.745 |
0,00 |
1 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
10.670 |
-2,49 |
726 |
10,84 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
296.200 |
-50,40 |
19.271 |
-2,24 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
11.807 |
-23,09 |
768 |
51,78 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
|
|
162.706 |
|
9.935 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
3.328 |
-15,32 |
226 |
-3,83 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
4.177 |
|
284 |
|
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-13.476 |
-0,00 |
-917 |
13,77 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
64.641 |
7,28 |
4.399 |
21,90 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.198 |
1,61 |
73 |
-1,35 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
7.752 |
-42,56 |
528 |
-31,20 |
|
2025-05-30 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
221 |
0,00 |
13 |
8,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
58.376 |
30,89 |
3.972 |
48,76 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
559 |
52,32 |
38 |
80,95 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
65.598 |
-2,50 |
4.268 |
-0,72 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
201 |
-31,40 |
0 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Darsana Capital Partners LP
|
|
|
|
5.000.000 |
-28,57 |
340.250 |
-18,83 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.140 |
0,00 |
78 |
13,24 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.621.379 |
6,19 |
110.335 |
20,68 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
4.498 |
3,66 |
306 |
18,15 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
7.816 |
-14,77 |
532 |
-3,28 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.299 |
-14,03 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
184.758 |
|
12.573 |
|
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
22.260 |
10,90 |
1.515 |
26,06 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5.876 |
0,27 |
400 |
14,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19.704 |
15,21 |
1.341 |
30,86 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
764.545 |
22,39 |
52.027 |
39,09 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
28.508 |
7,26 |
1.940 |
21,87 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.350 |
0,00 |
228 |
13,50 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
25.972 |
17,83 |
1.767 |
33,97 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
39.931 |
|
3 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
5.163 |
122,16 |
315 |
115,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
47.752 |
4,52 |
3.250 |
18,79 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
8.876 |
64,16 |
604 |
87,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
35.157 |
23,11 |
2.392 |
39,88 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.058 |
20,01 |
684 |
36,53 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
339.904 |
-2,87 |
20.755 |
-6,06 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
74.396 |
-15,01 |
4.455 |
-10,24 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.831 |
3,14 |
417 |
-0,24 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5.919 |
-45,36 |
403 |
-37,96 |
|
2025-07-24 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
173.887 |
-7,87 |
11.313 |
-6,16 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
47.820 |
-2,75 |
3.254 |
10,53 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
62.892 |
9,89 |
3.840 |
6,28 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
73.755 |
531,25 |
5.019 |
618,03 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
161 |
-93,18 |
10 |
-93,96 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1.795 |
-23,81 |
110 |
-26,35 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
200.043 |
10,40 |
13.613 |
25,46 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
111.334 |
2,91 |
6.798 |
-0,48 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
625.126 |
28,34 |
42.540 |
45,85 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
474 |
3,95 |
32 |
18,52 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
90.256 |
0,00 |
5.511 |
-3,28 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
8.767 |
-14,78 |
1 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
16.635 |
-57,71 |
1.132 |
-51,93 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
306.068 |
25,51 |
19.913 |
27,83 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
704 |
36,17 |
43 |
31,25 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5.343 |
0,00 |
364 |
13,79 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
58.053 |
41,30 |
3.545 |
36,62 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
934.053 |
10,38 |
63.562 |
25,44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
28.924 |
1,24 |
1.766 |
-2,05 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
562 |
19,83 |
38 |
35,71 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
18.107 |
-7,04 |
1.106 |
-10,09 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
66.096 |
36,73 |
4.498 |
55,39 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
237 |
|
16 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.242 |
24,95 |
85 |
42,37 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
3.300 |
|
201 |
|
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
40.275 |
|
2.459 |
|
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
7.000 |
0,00 |
419 |
5,81 |
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
350.000 |
25,00 |
23.818 |
42,06 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3.347 |
-42,60 |
228 |
-34,96 |
|
2025-05-29 |
NP |
OVEIX - Sterling Capital Mid Value Fund Institutional Class
|
|
|
|
7.614 |
-58,96 |
456 |
-38,76 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
77 |
|
5 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
105.956 |
-2,90 |
7.210 |
10,36 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
112.400 |
1.439,73 |
7.313 |
1.469,10 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
57.201 |
|
3.721 |
|
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
16.252 |
-4,13 |
1.106 |
8,87 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
14.008 |
5,33 |
953 |
19,72 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
704.516 |
|
43.018 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
171 |
-10,94 |
12 |
0,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
7.200 |
|
490 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
11.633 |
18,13 |
792 |
34,30 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
137.627 |
3,70 |
9.366 |
17,84 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
7.135 |
-99,66 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4.048 |
11,79 |
275 |
27,31 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
674 |
|
46 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6.719.912 |
4,41 |
457.290 |
18,66 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
875 |
8,29 |
53 |
3,92 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
137 |
|
11 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1.017 |
32,94 |
69 |
53,33 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
6.373 |
0,00 |
415 |
1,72 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
75.221 |
-0,64 |
5.119 |
12,91 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
40.800 |
56,92 |
2.776 |
78,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
7.393 |
0,09 |
503 |
13,80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
1.113 |
17,53 |
76 |
33,93 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.765 |
1.204,25 |
188 |
1.466,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
11.131 |
-90,96 |
757 |
-89,73 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
9 |
-18,18 |
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
197.627 |
0,00 |
12.067 |
-3,29 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-5.275 |
|
-359 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
29.042 |
15,80 |
1.889 |
17,92 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
3.000 |
|
204 |
|
|
2025-07-30 |
NP |
AMID - Argent Mid Cap ETF
|
|
|
|
39.543 |
-3,52 |
2.573 |
-1,76 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
134 |
|
10 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9.791 |
0,00 |
666 |
13,65 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4.851.203 |
-1,54 |
330.124 |
11,89 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
4.723 |
0,00 |
321 |
13,83 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
30.074 |
-1,20 |
2.047 |
12,29 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
2.243 |
6,66 |
146 |
8,21 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1.319.174 |
32,48 |
89.770 |
50,56 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
624 |
|
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
21.311 |
17,69 |
1.450 |
33,76 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
6.300 |
14,55 |
429 |
30,09 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
71.375 |
74,96 |
4.857 |
98,89 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
63.243 |
-3,53 |
3.862 |
-6,72 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
8.717 |
-0,05 |
593 |
13,60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
18.249 |
0,00 |
1.114 |
-3,30 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5.666 |
|
386 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
80.765 |
5,59 |
5.496 |
20,00 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
10.250 |
-8,89 |
698 |
3,57 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.013 |
|
205 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.600 |
0,00 |
177 |
13,55 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
382.322 |
19,23 |
24.874 |
21,43 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
847 |
-97,10 |
58 |
-96,74 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.548.256 |
-10,48 |
173.409 |
1,74 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
450.000 |
5.763,19 |
30.622 |
6.571,46 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
18.446 |
138,44 |
1.255 |
171,06 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
493 |
1.660,71 |
34 |
3.200,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5.518 |
-55,38 |
384 |
-50,07 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
181.188 |
571,29 |
12.330 |
662,93 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
138.943 |
23,51 |
9.040 |
25,80 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
153 |
21,43 |
10 |
42,86 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4.805 |
-9,83 |
327 |
2,51 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
38.480 |
0,00 |
2.619 |
13,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
6.144 |
-43,15 |
418 |
-35,39 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
25.810 |
242,81 |
1.756 |
290,22 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
9 |
|
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.380 |
199,75 |
162 |
242,55 |
|
2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
19.621 |
-1,38 |
1.335 |
12,09 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
16.879 |
119,21 |
1.149 |
149,02 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
42.578 |
-21,06 |
2.897 |
-10,28 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
15.674 |
-2,34 |
1.067 |
10,93 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
703.412 |
23,42 |
47.867 |
40,27 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5.700 |
0,00 |
371 |
1,65 |
|