2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
3.689 |
-99,79 |
226 |
-99,77 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.236.267 |
-22,82 |
75.833 |
-18,42 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.523 |
10,64 |
314 |
6,44 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
602.856 |
2,04 |
36.979 |
7,86 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.893 |
3,57 |
515 |
-23,48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
21.778 |
-1,74 |
1.336 |
3,81 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
9.781 |
-15,10 |
600 |
-10,18 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
139.586 |
16,56 |
8.562 |
23,21 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
92.546 |
|
5.677 |
|
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
18.500 |
-37,29 |
1.135 |
-33,72 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
949 |
0,00 |
58 |
5,45 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
16.601 |
0,00 |
944 |
-3,77 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
112.174 |
-5,26 |
6.881 |
0,15 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
28.030 |
-33,61 |
2 |
-50,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-147 |
56,99 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15.289 |
33,51 |
938 |
41,11 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
73.397 |
66,22 |
4.501 |
75,61 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
66.127 |
-4,96 |
3.761 |
-8,54 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
316 |
-12,95 |
19 |
-9,52 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
732.927 |
89,26 |
41.689 |
82,16 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
59.648 |
|
3.659 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
177 |
-3,80 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
40.539 |
4,81 |
2.487 |
10,78 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
57.928 |
-42,53 |
3.553 |
-39,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
26.262 |
1,14 |
1.611 |
6,91 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12.156 |
-98,93 |
1 |
-100,00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3.057 |
0,00 |
188 |
5,65 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
310 |
2,99 |
19 |
11,76 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
85.439 |
28,54 |
5.233 |
37,64 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
23.793 |
|
1.459 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
2.198 |
-0,86 |
135 |
4,69 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
41.800 |
-7,32 |
2.564 |
-2,03 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
476 |
-64,26 |
28 |
-74,77 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
198.570 |
10,35 |
10.344 |
-18,46 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
20.804 |
46,96 |
1.183 |
41,51 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
44.779 |
25,53 |
2.747 |
32,66 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.420 |
418,25 |
87 |
1.142,86 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.385.674 |
0,00 |
84.997 |
5,70 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
3.720 |
-74,16 |
228 |
-72,69 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
36.663 |
33,09 |
1.910 |
-1,70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17.368 |
13,06 |
988 |
8,82 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
16.160 |
|
991 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
379 |
|
22 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.227 |
-37,31 |
443 |
-33,78 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
8.858 |
|
543 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
10 |
-81,82 |
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
5.062 |
2,45 |
264 |
-24,43 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
4.929 |
-13,99 |
301 |
-10,42 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
2.000.000 |
33,33 |
122.680 |
40,94 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
268 |
0,00 |
16 |
6,67 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
57.321 |
59,07 |
3.516 |
68,15 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
361 |
-93,64 |
19 |
-95,50 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
9.802 |
-1,71 |
601 |
3,98 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
56.014 |
-2,59 |
3.436 |
2,94 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
105.338 |
1,94 |
6.461 |
7,76 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
29.740 |
1,84 |
2 |
0,00 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
7.971 |
-17,21 |
463 |
-10,12 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
346 |
-28,66 |
18 |
-47,06 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11.080 |
-88,22 |
592 |
-89,15 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1.290.483 |
5,27 |
79.158 |
11,27 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
44.610 |
178,41 |
2.537 |
488,63 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
605.607 |
-47,55 |
37.148 |
-44,56 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
470 |
|
27 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.981 |
5,86 |
183 |
11,66 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
125.194 |
|
7.679 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6.895 |
9,27 |
423 |
14,63 |
|
2025-05-27 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
181.030 |
1,84 |
10.505 |
10,70 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4.450 |
62,88 |
273 |
72,15 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.623 |
-64,22 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.048.215 |
-1,66 |
64.298 |
3,95 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
372 |
3.000,00 |
23 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.436.600 |
-1,26 |
88.121 |
4,37 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
39.450 |
5,06 |
2.244 |
1,08 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
48.097 |
17,54 |
2.505 |
-13,14 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
94.076 |
|
4.900 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
31.919 |
-6,25 |
1.958 |
-0,91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
118.800 |
156,03 |
7.287 |
170,69 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
17.914 |
-9,14 |
1.099 |
-4,02 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
62.746 |
-1,90 |
3.849 |
3,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
114.300 |
269,90 |
7.011 |
291,02 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
29.550 |
8,08 |
1.813 |
14,25 |
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
542 |
6,27 |
33 |
13,79 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.057 |
0,00 |
117 |
-3,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
112.031 |
-0,57 |
6.872 |
5,09 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
55.247 |
41,96 |
3.142 |
36,67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
32.446 |
3,55 |
1.990 |
9,46 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
43.084 |
-21,06 |
2.643 |
-16,58 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
69.874 |
-11,60 |
4.253 |
-3,23 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
3.763 |
-42,41 |
231 |
-39,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
7.088 |
4,93 |
435 |
11,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
655 |
69,69 |
38 |
90,00 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
21.000 |
|
1.288 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.350 |
17,39 |
77 |
13,43 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.210.084 |
-37,82 |
74 |
-33,93 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.733 |
0,00 |
352 |
5,72 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
199.065 |
-0,55 |
12.211 |
5,12 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
174.481 |
0,00 |
10.703 |
5,70 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
30 |
30,43 |
2 |
0,00 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
47 |
62,07 |
3 |
100,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
23.700 |
|
1.454 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
95.767 |
-1,26 |
6 |
0,00 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
966.900 |
0,00 |
59.310 |
5,70 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.649 |
0,00 |
162 |
5,88 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
4.482 |
-0,22 |
275 |
5,38 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
32.100 |
0,31 |
1.969 |
6,09 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
819.563 |
220,73 |
50.272 |
239,03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
1.288 |
-7,80 |
79 |
-2,47 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
2.605 |
|
136 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.809 |
-1,26 |
330 |
-4,90 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
18.768 |
4,00 |
1.109 |
119,60 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
151.917 |
-31,70 |
9.319 |
-27,81 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
7.483 |
|
459 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
30.424 |
476,98 |
2 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
27.121 |
13,56 |
1.664 |
20,07 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.997 |
0,00 |
184 |
5,78 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.215.602 |
-27,61 |
135.905 |
-23,48 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
743.365 |
-49,38 |
38.722 |
-62,60 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
936.700 |
104,21 |
53.279 |
96,54 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
479.112 |
3,85 |
29.389 |
9,78 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
7.022 |
|
431 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
7.514 |
2,69 |
461 |
8,49 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
12.300 |
-11,83 |
714 |
-4,17 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.342 |
4,03 |
82 |
10,81 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
421.195 |
-16,53 |
25.836 |
-10,14 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
240.301 |
0,00 |
14.740 |
5,71 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2.891 |
250,85 |
151 |
158,62 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.765 |
44,84 |
170 |
53,64 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
2.345.481 |
-1,56 |
143.872 |
104.154,35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.043 |
11,44 |
432 |
18,03 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-26.720 |
19,28 |
-1.639 |
26,17 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
35.840 |
45,82 |
2.039 |
40,36 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
248.431 |
4,86 |
12.941 |
-22,52 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
354 |
|
22 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
8.829 |
|
542 |
|
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
567.468 |
|
32.278 |
|
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
24.988 |
-27,78 |
1.302 |
-46,66 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
37.896 |
-19,85 |
2.325 |
-15,28 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
142 |
0,00 |
9 |
0,00 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
643 |
4,55 |
39 |
11,43 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
1.091.300 |
-13,35 |
66.940 |
-8,40 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15.628 |
-9,25 |
814 |
-32,95 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
2.443 |
-47,00 |
142 |
-42,68 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
156.671 |
2,51 |
9.610 |
8,37 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
100 |
|
6 |
|
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
3.947 |
13,98 |
242 |
21,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3.420 |
|
210 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
11.661 |
3,13 |
715 |
8,99 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-14 |
13F |
Fundsmith LLP
|
|
|
|
1.355.944 |
13,96 |
83.174 |
20,46 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
4.662 |
|
286 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
5.087 |
|
312 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
260 |
|
16 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
18.142 |
-95,43 |
1.113 |
-95,17 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
556 |
-35,80 |
34 |
-32,00 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
70.862 |
0,85 |
4.031 |
-2,94 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
27.114 |
68,89 |
1.663 |
78,63 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
682 |
-30,55 |
42 |
-26,79 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
17.210 |
5,84 |
1.056 |
11,88 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
36.157 |
-35,88 |
2.218 |
-32,24 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2.798 |
-8,50 |
162 |
-0,61 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
37.600 |
0,53 |
2.306 |
6,27 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
10.045 |
3,10 |
616 |
9,03 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
2.773 |
-32,86 |
144 |
-50,52 |
|
2025-05-14 |
13F |
QSV Equity Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
69.451 |
|
3.950 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
3.807 |
|
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
149.329 |
-3,93 |
9 |
0,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
8.947 |
-71,28 |
549 |
-69,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2.673 |
3.283,54 |
164 |
3.975,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.263 |
0,00 |
77 |
5,48 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.087 |
24,99 |
312 |
32,20 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
938.620 |
-13,20 |
57.575 |
-8,25 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
380 |
-68,44 |
22 |
-65,62 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
237.851 |
53,09 |
15 |
55,56 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
15.000 |
|
920 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
40.728 |
|
2.498 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
63.534 |
1,47 |
3.897 |
7,27 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11.738 |
-6,03 |
720 |
-0,55 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.835 |
5,43 |
161 |
1,90 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
16.808 |
|
1.031 |
|
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
14.096 |
0,00 |
865 |
5,75 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
62.739 |
2,39 |
3.848 |
8,24 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
650.400 |
-3,57 |
33.879 |
-28,75 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
37.874 |
|
1.973 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
15.900 |
-16,96 |
975 |
-12,24 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4.420 |
|
271 |
|
|
2025-07-09 |
13F |
David J Yvars Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
631 |
0,00 |
39 |
5,56 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
52.200 |
-30,68 |
3.202 |
-26,73 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
16.287 |
0,00 |
999 |
5,71 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.274 |
-69,15 |
201 |
-67,48 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
605 |
-5,47 |
37 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
106.732 |
0,00 |
6.071 |
-3,76 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.141 |
5,08 |
349 |
1,16 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
216 |
-6,09 |
13 |
-7,69 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2.028 |
|
106 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
1.092.564 |
-13,53 |
56.912 |
-36,11 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
20 |
-16,67 |
1 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
65.159 |
-52,36 |
4 |
-57,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
4.775 |
1.146,74 |
293 |
1.227,27 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
525.251 |
169,62 |
32.219 |
185,01 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
66.041 |
-2,86 |
4.051 |
2,66 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
205 |
-34,71 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
442.500 |
1.197,65 |
27 |
2.600,00 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Focused Growth ETF
|
|
|
|
16.091 |
|
987 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1.117 |
|
69 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
197.600 |
-2,03 |
12.121 |
3,55 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
24.200 |
-3,89 |
1.376 |
-7,53 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10.294 |
-5,02 |
597 |
3,29 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
31.543 |
642,89 |
1.935 |
686,18 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
138.359 |
0,00 |
7.870 |
-3,77 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.374 |
60,07 |
363 |
54,04 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
34 |
17,24 |
2 |
100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.370 |
|
332 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
215.011 |
33,00 |
13.189 |
40,60 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
108 |
-79,78 |
7 |
-78,57 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
7.246 |
|
444 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
310.947 |
|
19.073 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
400 |
0,00 |
25 |
4,35 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2.500 |
|
153 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5.786 |
|
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3.923 |
-30,15 |
241 |
-26,15 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
453 |
148,90 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
294 |
4,63 |
18 |
12,50 |
|
2025-05-30 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
7.606 |
-27,75 |
441 |
-21,53 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
37.427 |
7,04 |
2.296 |
13,17 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
4.662 |
0,00 |
243 |
-26,22 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
2.356 |
|
134 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.776 |
-27,58 |
170 |
-23,42 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.015.367 |
0,58 |
184.963 |
6,31 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.763 |
0,00 |
328 |
-3,82 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
81.600 |
28,10 |
5.005 |
35,42 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
85.200 |
|
4.846 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
11.633 |
1.303,26 |
714 |
1.385,42 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
5.204 |
-10,37 |
319 |
-5,06 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
627 |
-30,64 |
38 |
-26,92 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-12.340 |
-0,52 |
-757 |
5,15 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
9.728 |
-95,42 |
597 |
-95,17 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
372.540 |
8,98 |
22.852 |
15,19 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1.113 |
0,00 |
63 |
-3,08 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
11.135 |
9,75 |
633 |
5,68 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
4.859 |
0,00 |
298 |
6,05 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
6.935 |
-1,31 |
425 |
4,42 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
18 |
-30,77 |
1 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.830 |
-9,72 |
112 |
-4,27 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4.240 |
0,19 |
221 |
-26,17 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
4.783 |
|
293 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
8.611 |
|
528 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
14.480 |
|
888 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
685.094 |
-30,51 |
42.024 |
-26,54 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.857.237 |
-5,57 |
113.923 |
-0,18 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.695 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
58 |
|
4 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
1.404 |
|
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
229.000 |
433,80 |
14.047 |
464,32 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
202.300 |
-8,05 |
12.409 |
-2,80 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.301.434 |
1,50 |
79.830 |
7,29 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
82.340 |
7,30 |
4.683 |
3,26 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
5.364 |
|
279 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2.070 |
0,00 |
127 |
5,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
109.152 |
46,67 |
7 |
50,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.701 |
-4,41 |
505 |
3,92 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
14.297 |
|
845 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
454.156 |
7,08 |
27.858 |
13,18 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
634.723 |
-3,15 |
38.934 |
2,37 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
4.647 |
0,00 |
285 |
5,58 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
276.362 |
|
16.952 |
|
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
730.984 |
|
44.839 |
|
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
6.228 |
-85,35 |
382 |
-84,51 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.826 |
0,00 |
112 |
6,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
383.636 |
-42,80 |
23.532 |
-39,53 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10.139 |
0,00 |
622 |
5,61 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
75 |
-32,43 |
5 |
-33,33 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
23.816 |
0,00 |
1.461 |
5,64 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
341.585 |
-4,47 |
17.793 |
-29,42 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
17.078 |
-1,47 |
997 |
1,42 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.470 |
8,73 |
90 |
15,38 |
|
2025-09-08 |
13F |
Alternative Investment Advisors, LLC.
|
|
|
|
9.666 |
-22,23 |
593 |
-17,89 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2.130 |
0,00 |
131 |
5,69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
111 |
-17,16 |
7 |
-14,29 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
36.164 |
|
2.218 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
25.772 |
|
2 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
728.377 |
4,37 |
37.941 |
-22,88 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
6.312 |
4,87 |
387 |
10,89 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.673.599 |
-0,45 |
102.659 |
5,22 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
1.943 |
20,09 |
119 |
27,96 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
3.022 |
-9,58 |
185 |
-4,15 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
64.236 |
-1,70 |
3.654 |
-5,39 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
89.205 |
0,67 |
5.472 |
6,40 |
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
287.569 |
-1,26 |
16.688 |
7,32 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
120.834 |
29,23 |
7.412 |
36,61 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
15 |
-81,25 |
1 |
-100,00 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
401.450 |
0,00 |
24.625 |
5,70 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
493.812 |
1.255,25 |
30.290 |
1.332,83 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
3.330 |
|
204 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
170 |
|
10 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
27.300 |
0,74 |
1.675 |
6,49 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
145.372 |
-9,06 |
9 |
-11,11 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
191.497 |
12,94 |
9.975 |
-16,55 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
5.219.394 |
13,85 |
320.158 |
20,34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
21.873 |
3,45 |
1.244 |
-0,40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10.091 |
77,04 |
619 |
87,27 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
402.700 |
-15,56 |
24.702 |
-10,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
393.900 |
12,06 |
24.162 |
18,45 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
5.068 |
57,73 |
311 |
66,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
800 |
0,00 |
49 |
6,52 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
15.080 |
-34,55 |
925 |
-30,82 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
13.766 |
0,00 |
799 |
8,72 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
363.822 |
3,75 |
22.317 |
9,67 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
45.000 |
-32,84 |
2.344 |
-50,37 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
15.018 |
-26,81 |
921 |
-22,61 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
771.681 |
-5,78 |
47.335 |
-0,41 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
61.053 |
6,24 |
3.473 |
2,24 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
77.782 |
4,54 |
4.771 |
10,52 |
|
2025-08-13 |
13F |
Emergence Gp Partners, Llc
|
|
|
|
387.500 |
0,00 |
23.769 |
5,71 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
79 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
20.936 |
19,78 |
1.191 |
15,20 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
34.598 |
0,38 |
1.802 |
-25,81 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
46.515 |
0,00 |
2.853 |
5,71 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
268.864 |
41,05 |
16.492 |
49,10 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
6.579 |
|
404 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
44.098 |
-2,82 |
2.705 |
2,70 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
500 |
0,00 |
31 |
3,45 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
260 |
4,00 |
15 |
15,38 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
17.789 |
-91,00 |
1 |
-90,91 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4.300 |
-9,21 |
250 |
-1,19 |
|
2025-03-31 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
47.799 |
-10,60 |
2.825 |
26,58 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
55.800 |
|
3.423 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4.820 |
-15,50 |
305 |
1,00 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
11.586 |
-55,75 |
604 |
-67,32 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20.300 |
7,98 |
1.057 |
-20,23 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9.193 |
2,13 |
523 |
-1,69 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
566.668 |
-0,01 |
34.759 |
5,70 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
87.462 |
-18,43 |
5.365 |
-13,79 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12.228 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
12.119 |
|
631 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
1.000 |
0,00 |
61 |
5,17 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.551 |
2,99 |
95 |
9,20 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
381 |
0,00 |
23 |
4,55 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10.260 |
-15,76 |
629 |
-10,91 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
32.075 |
47,85 |
1.967 |
56,36 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
3.483 |
|
214 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
100 |
0,00 |
6 |
20,00 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
5.915 |
|
363 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2.303 |
-20,91 |
131 |
-24,42 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
17.350 |
7,82 |
1.064 |
14,04 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
21.563 |
|
1.323 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
30.000 |
-50,00 |
1.840 |
-47,14 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
511.838 |
7,36 |
29.113 |
3,33 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
50.380 |
-17,80 |
3.090 |
-13,10 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
757.738 |
9,59 |
46.479 |
15,84 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
27.066 |
25,46 |
1.660 |
32,69 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
110 |
|
6 |
|
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
59.800 |
4,36 |
3.668 |
10,32 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
8.695 |
-91,43 |
533 |
-90,95 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
422.895 |
-48,38 |
26 |
-46,81 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
48.003 |
-3,08 |
2.944 |
2,44 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
506.430 |
88,71 |
31.064 |
99,47 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
39.300 |
-26,68 |
2.411 |
-22,51 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
|
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.635 |
7,35 |
491 |
3,37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
62.900 |
-59,29 |
3.858 |
-56,97 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
400 |
0,00 |
25 |
4,35 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
415.228 |
12,22 |
25.470 |
18,63 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7.031 |
0,00 |
431 |
5,64 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.393 |
-0,36 |
0 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
174.901 |
|
10.728 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
20.934 |
|
1.284 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
82.509 |
8,79 |
4.693 |
4,71 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
273.325 |
0,00 |
16.766 |
5,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
31.433 |
0,42 |
1.928 |
6,17 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3.463 |
-3,75 |
212 |
1,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
62.922 |
0,00 |
3.579 |
-3,74 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
25.921 |
-1,32 |
1.590 |
4,27 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
56.434 |
-2,36 |
3.462 |
3,22 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6.921 |
71,48 |
0 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
329.274 |
18,43 |
18.729 |
13,99 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
754 |
-32,01 |
39 |
-50,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
41.984 |
4,16 |
2.575 |
10,09 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.657 |
12,09 |
322 |
7,72 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
217 |
|
12 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
303.109 |
42,65 |
18.593 |
50,79 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
1.001 |
-92,72 |
52 |
-94,63 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
120 |
6,19 |
6 |
-14,29 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.287 |
-0,16 |
79 |
5,41 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
149 |
-62,66 |
9 |
-60,87 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
47.162 |
0,00 |
2.893 |
5,70 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 |
-98,85 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
35.315 |
|
2.166 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
48.062 |
|
2.948 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
9.015 |
|
553 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
105.666 |
0,46 |
6.482 |
6,19 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
884 |
|
54 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
75.270 |
-7,92 |
4.617 |
-2,66 |
|
2025-04-10 |
13F |
Hamilton Lane Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
175.434 |
|
10.180 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
591 |
0,00 |
36 |
5,88 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
12.957 |
-29,75 |
737 |
-32,48 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
49.456 |
0,00 |
2.870 |
8,67 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
60 |
|
4 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
431 |
231,54 |
25 |
400,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
149.431 |
-1,84 |
9.166 |
3,76 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
522 |
55,82 |
32 |
88,24 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
15.809 |
2,02 |
970 |
7,79 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
55.711 |
1,71 |
3.417 |
7,52 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
5.189 |
-1,85 |
318 |
3,92 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5.920 |
4,08 |
363 |
10,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
48.278 |
47,56 |
2.746 |
42,06 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
9 |
-10,00 |
1 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.886 |
-39,34 |
116 |
-36,11 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
47 |
62,07 |
3 |
100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
67 |
-73,52 |
4 |
-71,43 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.377 |
10,69 |
84 |
16,67 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
58.969 |
|
3.072 |
|
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
103.265 |
106,07 |
6.334 |
117,89 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
600 |
17,65 |
34 |
13,33 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
4.083 |
-2,20 |
250 |
3,31 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
32.795 |
-9,81 |
2.012 |
-4,69 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
|
|
|
|
201.362 |
-2,51 |
12.352 |
3,05 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.219 |
10,18 |
136 |
17,24 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.538 |
17,70 |
288 |
-12,99 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.427 |
29,73 |
88 |
38,10 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5.435 |
-7,68 |
333 |
-2,35 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-10.923 |
|
-569 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
63 |
|
4 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
24.816 |
-69,96 |
1.522 |
-68,25 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
418 |
-0,71 |
26 |
4,17 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
395 |
-9,20 |
24 |
-4,00 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
1.495 |
|
92 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3.650 |
0,00 |
190 |
-26,07 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
265 |
-93,08 |
14 |
-95,17 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
16.468 |
61,17 |
1.010 |
70,61 |
|
2025-05-27 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
13.147 |
6,32 |
763 |
15,45 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
59.939 |
-1,35 |
3.409 |
-5,04 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
596.252 |
-18,62 |
36.574 |
-13,98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4.200 |
-89,81 |
258 |
-89,25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
8.700 |
-72,98 |
534 |
-71,47 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.787 |
-5,90 |
110 |
-0,91 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
186.296 |
-74,31 |
11.427 |
-72,84 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
77.163 |
331,95 |
4.733 |
356,85 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
31.007 |
3,38 |
1.902 |
9,25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
10 |
|
1 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
14.079 |
-1,88 |
864 |
3,73 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
41.309 |
-35,65 |
2.534 |
-31,98 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
197.176 |
-18,55 |
12.095 |
-13,90 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
796 |
32,01 |
41 |
-2,38 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
47.974 |
|
2.943 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
6.985 |
39,98 |
428 |
48,10 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
12.638 |
1.359,35 |
775 |
1.450,00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4.348.162 |
-0,11 |
266.716 |
5,59 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2.500 |
0,00 |
153 |
5,52 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3.691 |
|
226 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
171.191 |
|
10.501 |
|
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.152 |
0,00 |
66 |
-4,41 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
250.200 |
|
15.347 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1.891 |
409,70 |
116 |
447,62 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
378.637 |
-3,74 |
23.226 |
1,75 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
175.432 |
63,83 |
10.761 |
73,19 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4.499 |
|
276 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
429 |
2,14 |
26 |
8,33 |
|
2025-04-16 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
15.000 |
|
920 |
|
|
2025-05-15 |
13F |
Durable Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
80.114 |
92,70 |
4.914 |
103,73 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.857 |
|
114 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
76.218 |
1,49 |
3.970 |
-25,01 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
15.796 |
-58,78 |
969 |
-56,46 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6.200 |
-78,32 |
380 |
-77,09 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
24.350 |
109,21 |
1.494 |
121,19 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
6.197 |
|
380 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5.351 |
|
328 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
10.300 |
-65,32 |
632 |
-63,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
175.201 |
-3,88 |
10.747 |
1,60 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
700 |
0,00 |
43 |
5,00 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
471.300 |
30,92 |
28.910 |
38,39 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.443 |
0,00 |
150 |
5,67 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
8.645 |
-18,17 |
450 |
-39,52 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
473 |
53,57 |
27 |
44,44 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
7.712 |
31,69 |
473 |
39,53 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
238.440 |
1,10 |
14.626 |
6,86 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
4.942 |
|
303 |
|
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
3.262 |
|
200 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
14.660 |
1,66 |
1 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
22.490 |
2,25 |
1.380 |
8,07 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.999 |
|
114 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
3.462 |
-63,69 |
212 |
-61,91 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
48.199 |
0,84 |
2.957 |
6,60 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3.162.593 |
53,94 |
193.993 |
62,72 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.667 |
-13,54 |
102 |
-8,11 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
47.434 |
0,00 |
2.698 |
-3,75 |
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
6.054 |
|
315 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
488 |
7,96 |
28 |
3,85 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
2.328 |
0,00 |
135 |
8,87 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7.554 |
5,43 |
463 |
11,57 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
47.173 |
0,06 |
2.683 |
-3,70 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
40.458 |
77,88 |
2.301 |
71,21 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
1.853 |
46,71 |
105 |
41,89 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
1.628 |
26,40 |
93 |
21,05 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
417.776 |
7,98 |
23.763 |
3,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2.857 |
-6,42 |
175 |
-1,13 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
670 |
0,00 |
40 |
44,44 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
5.562 |
-96,34 |
341 |
-96,13 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
1.082 |
30,83 |
62 |
27,08 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
11.973 |
0,00 |
624 |
-26,18 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
186.986 |
-32,49 |
11.470 |
-28,64 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
611.122 |
17,07 |
31.833 |
-13,50 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2.865 |
|
175 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
56.286 |
-91,29 |
3.453 |
-90,80 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
126 |
|
8 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
900 |
50,00 |
55 |
61,76 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
7.200 |
0,00 |
442 |
5,76 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
27.340 |
101,16 |
1.677 |
112,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
520.200 |
110,78 |
31.909 |
122,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
389.000 |
78,93 |
23.861 |
89,15 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
132.000 |
-48,34 |
8.097 |
-45,39 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
1.961 |
37,71 |
112 |
32,14 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
5.671 |
4,90 |
295 |
-22,57 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
55.574 |
2,67 |
3.161 |
-1,19 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
744 |
31,45 |
46 |
60,71 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.031.735 |
-9,33 |
63.287 |
-4,16 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18.497 |
3,36 |
1.052 |
-0,47 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
58.414 |
-3,08 |
3.323 |
-6,74 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.639.898 |
7,73 |
223.829 |
13,87 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
375 |
-7,64 |
0 |
|
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
13.042 |
-0,70 |
679 |
-26,59 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
18.600 |
276,82 |
1.141 |
298,60 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
200 |
0,00 |
12 |
9,09 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
34.205 |
0,00 |
1.946 |
-3,76 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
16.410 |
-34,61 |
1.007 |
-30,91 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8.301 |
1,95 |
509 |
7,84 |
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
9.510 |
0,11 |
495 |
-26,01 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
8.610 |
-7,24 |
528 |
-1,86 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.985 |
11,71 |
183 |
18,06 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
19.023 |
5,97 |
991 |
-21,74 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
204 |
|
11 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
17.398 |
28,19 |
1.067 |
35,58 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
45.410 |
16,22 |
2.785 |
22,85 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3.784 |
2,99 |
232 |
8,92 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8.490 |
-8,03 |
521 |
-2,80 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
733.333 |
|
44.983 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
335.060 |
-11,88 |
17.453 |
-34,89 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.700 |
203,03 |
165 |
215,38 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2.976 |
0,07 |
155 |
-25,84 |
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
1.831 |
33,16 |
112 |
41,77 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4.971 |
0,00 |
350 |
33,08 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
6.837 |
|
419 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
7.936 |
0,00 |
413 |
-26,12 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
84 |
|
5 |
|
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
203.135 |
4,95 |
11.554 |
1,01 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.690 |
-2,59 |
88 |
-27,87 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
366 |
-11,38 |
22 |
-4,35 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
110 |
18,28 |
7 |
20,00 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
60.819 |
-6,80 |
3.731 |
-1,48 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
301 |
-5,94 |
18 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
834.441 |
-44,88 |
51.185 |
-41,74 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
66.390 |
-3,38 |
4.072 |
2,13 |
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
21.984 |
9,18 |
1.276 |
18,60 |
|
2025-08-13 |
13F |
StepStone Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
847.487 |
-22,06 |
51.985 |
-17,62 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
62.457 |
11,57 |
3.253 |
-17,56 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
53.337 |
26,72 |
3.034 |
172,26 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
4.000 |
0,00 |
245 |
5,60 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
93.751 |
0,00 |
5.333 |
-3,75 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6.227 |
0,00 |
382 |
5,54 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
40.354 |
-25,71 |
2.295 |
-28,50 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.839 |
0,00 |
105 |
-3,70 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.492 |
0,00 |
85 |
-4,55 |
|
2025-04-21 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
25.696 |
-12,95 |
1.576 |
-8,00 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
900 |
12,50 |
55 |
19,57 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
265.333 |
-6,08 |
16.276 |
-0,73 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
49 |
|
3 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
163 |
|
10 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.418 |
8,16 |
87 |
13,16 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
782 |
3,44 |
48 |
9,30 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
34.100 |
-6,58 |
2.092 |
-1,27 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
29.700 |
182,86 |
1.822 |
199,01 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2.668 |
1.497,60 |
164 |
1.711,11 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
226 |
|
12 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
51.465 |
-4,00 |
3.157 |
1,45 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
Put
|
|
50.000 |
|
3.067 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
63.986 |
5,43 |
3.640 |
1,48 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
8.465 |
38,63 |
519 |
59,69 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
11 |
-68,57 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
29.113 |
-12,57 |
1.656 |
-15,86 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
42.011 |
-5,58 |
2.390 |
-9,13 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
6.898 |
0,00 |
359 |
-26,13 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
13.994 |
12,81 |
858 |
19,33 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.109 |
-9,62 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
27.700 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
14.119 |
49,72 |
735 |
46,71 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
605 |
18,40 |
34 |
88,89 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
143.230 |
4,90 |
8.147 |
0,95 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4.452 |
-5,86 |
273 |
-0,36 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
272.065 |
1.189,90 |
16.688 |
1.264,51 |
|
2025-05-05 |
13F |
Fountainhead AM, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
4.662 |
0,00 |
286 |
5,56 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
140.400 |
7,09 |
7.313 |
-20,87 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.110 |
0,00 |
68 |
6,25 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1.039 |
-38,41 |
64 |
-35,05 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
23.600 |
-33,52 |
1.448 |
-29,76 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3.187 |
-38,63 |
195 |
-35,22 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
620 |
8.757,14 |
32 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3.850 |
-14,14 |
236 |
-9,23 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
67.444 |
-1,57 |
4.137 |
1,67 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
20.010 |
|
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
32.851 |
-0,76 |
2.015 |
4,95 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
200 |
|
12 |
|
|
2025-05-27 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.487 |
0,00 |
86 |
8,86 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
151.531 |
-6,22 |
9.295 |
-0,87 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
146.952 |
-27,16 |
9.014 |
-23,01 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
86.792 |
3.639,42 |
5 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
8.906 |
-56,66 |
546 |
-54,19 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
43.426 |
15,22 |
2.661 |
21,63 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
12.090 |
|
742 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
547.896 |
-6,64 |
33.608 |
-1,32 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
148 |
13,85 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3.883 |
0,00 |
238 |
5,78 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
91.985 |
88,52 |
4.791 |
39,31 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
229.600 |
8,82 |
14.084 |
15,02 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1.546 |
-76,97 |
95 |
-75,84 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
42.670 |
1.406,71 |
2.617 |
1.495,73 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
23.121 |
-1,84 |
1.418 |
3,81 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2.474 |
|
152 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15.802 |
5,33 |
969 |
11,38 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
161 |
|
10 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
8.408 |
|
478 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
27.874 |
1.209,25 |
1.710 |
1.289,43 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
585.536 |
|
35.917 |
|
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
736.400 |
-6,98 |
45.171 |
-1,68 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
62 |
29,17 |
4 |
50,00 |
|
2025-08-25 |
NP |
LGHT - Langar Global HealthTech ETF
|
|
|
|
1.987 |
76,62 |
122 |
86,15 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
125.021 |
1.807,84 |
7.669 |
1.917,89 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
60.867 |
-0,51 |
3.734 |
5,15 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
3.900 |
-13,53 |
239 |
-8,43 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
848.827 |
1.395,70 |
52.067 |
1.481,14 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
93.683 |
0,00 |
5.747 |
5,70 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
51.680 |
|
2.940 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
5.477 |
-1,79 |
336 |
3,72 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
876 |
16,18 |
54 |
23,26 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
13.280 |
0,00 |
692 |
-26,18 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
22.122 |
127,83 |
1.357 |
140,85 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
28 |
-95,74 |
2 |
-97,37 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
742 |
0,00 |
46 |
4,65 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
158 |
-31,60 |
10 |
-30,77 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
25.779 |
-29,37 |
1.581 |
-25,35 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
48.126 |
-26,29 |
2.952 |
-22,07 |
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
68.246 |
-3,15 |
3.882 |
-6,80 |
|