2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
42.800 |
0,00 |
20.468 |
31,63 |
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
18.000 |
28,57 |
10 |
125,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16.220 |
1,27 |
6.448 |
-7,81 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
535 |
18,89 |
287 |
97,24 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
1.003 |
-23,20 |
538 |
5,50 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20.222 |
0,00 |
9.671 |
31,62 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
10.400 |
-2,80 |
5.576 |
61,55 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
861 |
0,00 |
462 |
66,43 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
23.160 |
|
9.207 |
|
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
4.755 |
0,00 |
2.550 |
66,38 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
149.076 |
1,34 |
71.293 |
33,39 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1.498 |
14,00 |
806 |
89,20 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
41.247 |
2,55 |
22.117 |
70,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2.571 |
15,03 |
1.379 |
91,39 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
18 |
0,00 |
10 |
80,00 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
29.974 |
-6,22 |
16.072 |
56,01 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
4.670 |
0,49 |
1.505 |
-23,60 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
6.984 |
3,99 |
3.050 |
16,15 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17.802 |
0,53 |
10 |
80,00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
8.419 |
-11,44 |
4.026 |
16,56 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
17.353 |
-0,05 |
9 |
80,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
64.323 |
-66,80 |
34.491 |
-44,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
41.800 |
-11,81 |
22.414 |
46,70 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
46.181 |
13,93 |
24.763 |
89,53 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
34 |
0,00 |
18 |
80,00 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
827 |
6,30 |
581 |
71,60 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
226.549 |
8,76 |
121.478 |
80,93 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
637 |
-1,85 |
342 |
63,16 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
10.542 |
-14,87 |
5.653 |
41,62 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
4.446 |
|
2.126 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
135.137 |
16,36 |
72 |
94,59 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1.258 |
-4,12 |
602 |
26,26 |
|
2025-03-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
2.112 |
-4,61 |
922 |
6,59 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
300.554 |
-6,02 |
161.160 |
56,34 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
550 |
-7,41 |
240 |
3,45 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
27.900 |
-28,64 |
14.960 |
18,70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
969 |
0,00 |
385 |
-8,98 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
639 |
30,14 |
350 |
65,09 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
4.007 |
-43,21 |
2 |
0,00 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
40.000 |
-42,86 |
21.448 |
-4,94 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2.060 |
|
1.105 |
|
|
2025-04-25 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
4.659 |
22.085,71 |
2.498 |
41.533,33 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
93.895 |
2,43 |
50.347 |
70,40 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
989 |
-12,48 |
530 |
42,47 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
19.929 |
|
11 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16.913 |
0,00 |
6.724 |
-8,98 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
5.193 |
-15,19 |
2.785 |
41,10 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
7.788 |
-50,36 |
4.176 |
-17,41 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
141 |
0,00 |
76 |
66,67 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
267.179 |
11,12 |
143.264 |
84,86 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
372 |
|
199 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
34.513 |
-14,68 |
18.506 |
41,93 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
364 |
22,15 |
195 |
103,13 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
9.057 |
|
4.856 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
3.415 |
|
1.358 |
|
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
1.629 |
-10,05 |
873 |
49,74 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
6.281 |
20,03 |
3.368 |
99,70 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
2.608 |
-17,42 |
1.247 |
8,72 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
699 |
-95,81 |
375 |
-93,05 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
10.700 |
-50,92 |
4.254 |
-55,33 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
120.890 |
1,79 |
64.822 |
69,34 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
98.395 |
-1,37 |
52.760 |
64,08 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
177.228 |
25,04 |
95.031 |
108,01 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
537 |
|
378 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
10 |
|
5 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
32.161 |
9,90 |
17.245 |
82,84 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
1.243 |
|
667 |
|
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
2.000 |
|
956 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
18.036 |
57,19 |
9.671 |
161,52 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.774 |
-1,14 |
1.327 |
30,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0,00 |
268 |
66,46 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
11.450 |
|
4.552 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
836 |
|
0 |
|
|
2025-05-01 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
6.426 |
-5,01 |
3.446 |
58,03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
4.539 |
-12,83 |
2.434 |
44,99 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16.559 |
39,41 |
8.879 |
131,95 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-44,44 |
3 |
0,00 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
2.132 |
-2,56 |
1.143 |
62,13 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
951 |
|
510 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
569 |
|
305 |
|
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
2.302 |
|
1.234 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
417 |
-7,95 |
224 |
52,74 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
1.435 |
|
769 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
577 |
-37,42 |
309 |
4,04 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
33 |
-34,00 |
18 |
6,25 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
37.142 |
-5,70 |
20 |
58,33 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
20.919 |
50,57 |
11.217 |
150,47 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
475 |
8,70 |
255 |
81,43 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
3.726 |
-14,64 |
1.782 |
12,37 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.772.418 |
-0,79 |
2.022.808 |
65,04 |
|
2025-05-08 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
8.287 |
0,00 |
3.294 |
-8,98 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
37.733 |
30,87 |
20.233 |
117,71 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
128.037 |
-2,18 |
68.655 |
62,73 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
7.254 |
|
3.890 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
28.042 |
1,93 |
15.036 |
69,57 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.739 |
1,99 |
932 |
69,76 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
740 |
-4,64 |
354 |
25,62 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
7.918 |
1,10 |
4.131 |
63,63 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14.539 |
13,20 |
7.796 |
88,29 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
3.554 |
-32,83 |
1.906 |
11,73 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
6.029 |
0,00 |
2.397 |
-9,00 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
3.100 |
-45,85 |
1.662 |
-9,92 |
|
2025-05-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
346 |
51,75 |
165 |
101,22 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4.049 |
1,53 |
2.171 |
68,95 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
350 |
-12,50 |
139 |
-20,11 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.841 |
-57,12 |
2 |
-50,00 |
|
2025-04-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
690 |
|
370 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
2.560 |
-80,64 |
1.373 |
-67,82 |
|
2025-04-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
23 |
0,00 |
12 |
71,43 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
8.450 |
|
4.531 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
111 |
-96,87 |
60 |
-94,83 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
113 |
37,80 |
61 |
130,77 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
8.542 |
0,00 |
3.396 |
-8,98 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
14.616 |
-0,07 |
7.837 |
66,25 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
886 |
-40,50 |
475 |
-0,84 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
22 |
0,00 |
12 |
57,14 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11 |
|
6 |
|
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1.839 |
-3,21 |
986 |
61,11 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
9.719 |
162,53 |
5.211 |
336,80 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
26 |
-25,71 |
14 |
18,18 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
11.368 |
6,45 |
6.096 |
77,08 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
858 |
29,80 |
460 |
115,96 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
2.283 |
|
908 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5.791 |
44,09 |
3.105 |
139,77 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
136.300 |
-39,77 |
54.186 |
-45,18 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
-50,00 |
1 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
546 |
|
293 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
56.700 |
-8,74 |
30.403 |
51,81 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
13.036 |
12,01 |
6.234 |
47,45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
29 |
-19,44 |
16 |
36,36 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
15 |
0,00 |
8 |
75,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
412 |
|
221 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
3.275 |
31,00 |
1.756 |
118,14 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
17.922 |
-90,21 |
9.610 |
-83,71 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
19.202 |
0,49 |
10.296 |
67,17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
3.378 |
|
1.811 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
795 |
|
426 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
800 |
-61,90 |
429 |
-36,69 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.200 |
9,09 |
643 |
81,64 |
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
788 |
5,21 |
423 |
75,10 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
1.341 |
-1,54 |
719 |
64,16 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
4 |
|
2 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.808 |
-1,96 |
2.042 |
63,15 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
64.278 |
-2,14 |
34.467 |
62,80 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
4.160 |
-21,46 |
2.231 |
30,64 |
|
2025-04-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
413.336 |
-33,79 |
150.177 |
-51,23 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
5.817 |
1,01 |
3.119 |
68,05 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.424 |
13,31 |
3.747 |
3,14 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
449 |
|
241 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
1.014 |
|
544 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
208 |
-40,74 |
112 |
-1,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
6.500 |
58,54 |
3.485 |
163,82 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1.630 |
-11,80 |
874 |
46,89 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.682 |
0,00 |
1.438 |
66,44 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
646 |
1,89 |
346 |
69,61 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
314 |
-39,15 |
168 |
1,20 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
181 |
0,00 |
79 |
12,86 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
16.528 |
2.271,31 |
8.863 |
3.856,25 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
170 |
9,68 |
91 |
85,71 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
10.994 |
-19,10 |
5.258 |
6,48 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
31.912 |
12,85 |
15.261 |
48,54 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
652 |
|
259 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
6.649 |
-43,19 |
3.565 |
-5,49 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
211 |
-22,14 |
113 |
29,89 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
1.437 |
3,23 |
771 |
71,88 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
560 |
|
300 |
|
|
2025-08-26 |
NP |
AVEWX - Ave Maria World Equity Fund
|
|
|
|
6.600 |
0,00 |
3.539 |
66,34 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
65.727 |
0,00 |
35 |
66,67 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9.600 |
-24,10 |
4.411 |
-21,14 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
4.829 |
85,09 |
3 |
|
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
154 |
10,00 |
61 |
0,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2.010 |
34,18 |
1.078 |
123,44 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
194.430 |
4,92 |
77.296 |
-4,50 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
72 |
140,00 |
39 |
322,22 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
6.212 |
|
3.331 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1.347 |
-3,37 |
722 |
60,80 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
229 |
-33,62 |
110 |
-12,80 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
25 |
|
18 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
20.379 |
9,66 |
10.927 |
82,45 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
744 |
-36,14 |
399 |
6,13 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
6.629 |
-25,24 |
2.635 |
-31,95 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
3.003 |
52,20 |
1.610 |
153,54 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
644 |
-10,80 |
256 |
-18,73 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
1.957 |
0,00 |
936 |
31,50 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
3 |
200,00 |
2 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1.675 |
16,72 |
801 |
53,74 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
5 |
|
3 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2.203 |
1,06 |
1.181 |
68,23 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5.241 |
-3,59 |
2.810 |
60,39 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
33.307 |
36,05 |
17.860 |
126,35 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
171 |
6,21 |
92 |
78,43 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
1.657 |
0,73 |
889 |
67,55 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3.162 |
58,02 |
2.224 |
245,19 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.559 |
3,11 |
836 |
71,46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
2.683 |
-15,73 |
1.439 |
40,16 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
2.768 |
0,00 |
1.324 |
31,64 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
4.119 |
5,13 |
1.638 |
-4,32 |
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
28.736 |
-25,98 |
15.409 |
23,14 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
3.671 |
-31,93 |
1.459 |
-38,05 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
59.868 |
1.812,72 |
32.102 |
3.084,62 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
7.335 |
-23,23 |
3.933 |
27,74 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4.343 |
64,38 |
2.329 |
173,56 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9.670 |
-1,94 |
5.185 |
63,15 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
20.718 |
1,44 |
11.109 |
68,78 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
479 |
|
256 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
12.800 |
0,00 |
6.863 |
66,38 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1.300 |
|
697 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
37.045 |
-5,20 |
17.716 |
24,78 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
451 |
664,41 |
216 |
923,81 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
18.069 |
|
9.689 |
|
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
13.000 |
0,00 |
6.971 |
66,35 |
|
2025-03-28 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
38.491 |
14,68 |
16.811 |
28,09 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
54.337 |
|
29.136 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
864 |
46,19 |
413 |
92,99 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
15.378 |
83,90 |
6.114 |
67,39 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
2.196 |
-19,15 |
1.050 |
6,49 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.063 |
0,00 |
987 |
31,64 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
530 |
-60,89 |
284 |
-34,86 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
34.764 |
0,29 |
16.625 |
32,01 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
12.554 |
-77,73 |
4.991 |
-79,73 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
132.340 |
40,25 |
71 |
133,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
5.200 |
48,57 |
2.788 |
147,16 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
15.000 |
-20,63 |
8.043 |
32,03 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
796 |
19,34 |
381 |
57,02 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
45.483 |
33,76 |
24.388 |
122,52 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
5.800 |
28,89 |
3.110 |
63,00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
50 |
0,00 |
27 |
62,50 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
225.330 |
-9,23 |
120.824 |
51,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13.700 |
-22,16 |
7.346 |
29,49 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
12.046 |
-0,08 |
6.459 |
66,21 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
538 |
|
288 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
74 |
10,45 |
35 |
45,83 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Divisar Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
851 |
|
456 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
18.782 |
-11,75 |
13.209 |
56,13 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
130.699 |
-2,66 |
70.078 |
61,90 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
64.150 |
-3,13 |
34.398 |
61,16 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21.483 |
-1,27 |
11.519 |
64,25 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
117.075 |
0,00 |
62.777 |
66,36 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
533 |
0,00 |
286 |
66,67 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
47 |
6,82 |
22 |
46,67 |
|
2025-06-10 |
13F/A |
GFI Investment Counsel Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
80 |
|
43 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
52.062 |
-19,12 |
27.916 |
34,55 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
2.100 |
-8,74 |
1.126 |
51,96 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
118.758 |
7,13 |
47.212 |
-2,48 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
34.276 |
-56,78 |
18.379 |
-28,11 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
395.365 |
-20,31 |
211.999 |
32,57 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
9 |
-10,00 |
5 |
33,33 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
1.441 |
41,41 |
573 |
28,54 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
2.451 |
0,00 |
1.315 |
66,33 |
|
2025-04-17 |
13F |
David J Yvars Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
16 |
166,67 |
9 |
700,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
44 |
214,29 |
29 |
625,00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.146.527 |
-0,89 |
614.779 |
64,87 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
1.227 |
0,00 |
488 |
-8,97 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
15.968 |
-42,40 |
6.348 |
-47,57 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
255 |
0,00 |
137 |
65,85 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.759 |
3,44 |
2.016 |
72,08 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
34.682 |
-20,38 |
18.597 |
32,46 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
21.262 |
50,95 |
10.168 |
98,71 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
621 |
-34,49 |
333 |
8,85 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
281 |
0,00 |
151 |
66,67 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
98.130 |
-43,14 |
52.618 |
-5,40 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
14.700 |
17,60 |
7.882 |
95,63 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
29.946 |
-1,12 |
16.057 |
64,50 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
70.578 |
39,29 |
37.845 |
131,72 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
593 |
0,00 |
318 |
65,97 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.910 |
124,54 |
1.392 |
195,96 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2.341 |
25,39 |
931 |
14,11 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
30.732 |
-11,77 |
12.218 |
-19,69 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
788 |
-75,37 |
423 |
-68,88 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1.778 |
-11,01 |
953 |
47,98 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
2.988 |
0,84 |
1.602 |
67,75 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
59.070 |
1,43 |
31.674 |
68,73 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
61.261 |
-7,28 |
24.354 |
-15,60 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
2.688 |
4,51 |
1.285 |
37,58 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
1.010 |
-43,23 |
542 |
-28,25 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
249 |
80,43 |
134 |
202,27 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
8.861 |
|
4.751 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
7.455 |
-2,56 |
3.565 |
28,28 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
1.511 |
-68,68 |
810 |
-48,07 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
6.600 |
-14,29 |
3.539 |
42,60 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
17.900 |
28,78 |
8.560 |
69,50 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
2.675 |
1.659,87 |
1.063 |
1.510,61 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
195.002 |
15,53 |
104.562 |
92,20 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
504 |
|
270 |
|
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
2.134 |
-3,26 |
1.144 |
60,22 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
61.346 |
7.675,16 |
32.894 |
12.850,39 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
194 |
|
104 |
|
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
11.267 |
348,17 |
6.041 |
645,80 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
2.053 |
0,64 |
1.101 |
67,43 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
96 |
0,00 |
52 |
70,00 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
21.771 |
5,83 |
8.655 |
-3,66 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
549 |
-89,75 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
9.925 |
-23,89 |
3.199 |
-42,14 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.791 |
9,45 |
2.769 |
44,07 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
11 |
|
6 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.479 |
14,91 |
2.402 |
91,16 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
3.500 |
-10,26 |
1.877 |
49,24 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
517 |
|
247 |
|
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
1.360 |
|
729 |
|
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
4.934 |
-48,11 |
2.155 |
-42,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
73 |
-16,09 |
39 |
39,29 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
7.665 |
-7,00 |
4.110 |
54,74 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
142.724 |
5,94 |
56.740 |
-3,57 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
10.656 |
-10,00 |
4.654 |
0,54 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
983 |
1,03 |
527 |
68,37 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11.313 |
8,78 |
6.066 |
80,97 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
11.600 |
-24,89 |
6.220 |
29,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.984 |
0,00 |
1.584 |
-9,02 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
462 |
|
248 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
208 |
|
112 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
65.357 |
12,55 |
35.045 |
87,24 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9.446 |
-0,74 |
5.065 |
65,15 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
646 |
32,65 |
346 |
917,65 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3.179 |
105,10 |
1.705 |
241,48 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
126.418 |
-6,70 |
67.787 |
55,21 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
32 |
1.500,00 |
17 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
966 |
-45,14 |
518 |
-8,82 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
3.025 |
80,70 |
1.622 |
200,93 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
274 |
54,80 |
88 |
17,33 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.512 |
2,02 |
601 |
-7,11 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
8.072 |
-92,85 |
4 |
-88,89 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
29 |
11,54 |
16 |
87,50 |
|
2025-05-07 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11.000 |
-88,75 |
5.898 |
-81,29 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
52 |
|
28 |
|
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8.700 |
6,10 |
4.665 |
76,50 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
45 |
60,71 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.092 |
-0,36 |
586 |
65,72 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
271.383 |
-8,24 |
145.518 |
52,65 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
184 |
49,59 |
99 |
151,28 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
345 |
|
238 |
|
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
44.655 |
0,00 |
23.944 |
66,36 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
600 |
|
322 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
188.906 |
-19,68 |
101.293 |
33,62 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
1.550 |
|
831 |
|
|
2025-08-26 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1.125 |
52,23 |
603 |
153,36 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
7.212 |
-33,26 |
3.867 |
11,02 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
103.269 |
474,20 |
55.374 |
855,20 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
16.231 |
1,58 |
6.453 |
-7,54 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
8.720 |
10,94 |
4.676 |
84,56 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
69.395 |
|
37.210 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
1.910 |
-0,10 |
1.024 |
66,23 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2.321 |
|
1.245 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19.600 |
-61,76 |
10.510 |
-36,38 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
1.425 |
-0,35 |
764 |
65,73 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
11.471 |
2.942,71 |
5.010 |
4.218,10 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
2.015 |
-69,48 |
1.080 |
-49,25 |
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
191 |
35,46 |
102 |
126,67 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
2.425 |
0,25 |
1.300 |
66,88 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
3.494 |
-3,72 |
1.671 |
26,71 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2.454 |
|
1.316 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
11 |
10,00 |
4 |
0,00 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
2.787 |
88,06 |
1.013 |
38,44 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
4.964 |
-18,22 |
2.662 |
36,04 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
30.058 |
12,67 |
11.950 |
2,56 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
18.327 |
-3,84 |
9.827 |
18,45 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
22.795 |
8,58 |
12.223 |
80,64 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
246 |
25,51 |
132 |
107,94 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
478.863 |
-3,73 |
256.771 |
60,15 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
4.275 |
61,20 |
2.044 |
112,25 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
13.619 |
-5,57 |
5.414 |
-14,05 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7.400 |
0,00 |
4 |
50,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
2 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
48.589 |
-6,74 |
23.237 |
22,75 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
18.089 |
11,69 |
7.191 |
1,67 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
9.185 |
52,20 |
2.961 |
15,67 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
18.301 |
-6,62 |
9.813 |
55,34 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
4.371 |
0,00 |
2.344 |
66,41 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
11 |
|
6 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
524 |
-36,41 |
281 |
6,04 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
402 |
|
216 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
854 |
|
458 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
587 |
|
315 |
|
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
7.012 |
|
3.353 |
|
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
7.500 |
-25,00 |
4.022 |
24,76 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
72 |
|
39 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
817 |
-88,09 |
0 |
-100,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
529 |
|
284 |
|
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
103 |
|
55 |
|
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
8.598 |
|
4.610 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
4.371 |
-49,16 |
1.409 |
-61,38 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
179.024 |
20,09 |
95.994 |
99,78 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
6.020 |
0,00 |
2.187 |
-26,34 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.346 |
8,16 |
1.258 |
79,83 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
425 |
|
228 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
4.771 |
-1,55 |
2.282 |
29,60 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.644 |
2,02 |
3.026 |
69,71 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
50,00 |
2 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
372 |
-16,03 |
199 |
40,14 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
950 |
-23,14 |
509 |
27,89 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
30.199 |
34,47 |
16.193 |
123,72 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
5.431 |
|
2.912 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4.151 |
19,08 |
2.226 |
98,13 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
368.362 |
0,00 |
197.519 |
66,35 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17.504 |
-4,14 |
9.386 |
59,47 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
399 |
|
214 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
23.080 |
3,19 |
12.377 |
71,67 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9.043 |
6,63 |
4.849 |
77,39 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.093 |
|
1.001 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1.159 |
|
621 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
460 |
|
247 |
|
|
2025-05-09 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
2 |
|
1 |
|
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
1.890 |
18,50 |
1.013 |
97,08 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
296.793 |
29,62 |
158.548 |
115,24 |
|
2025-03-31 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
529 |
-48,24 |
231 |
-42,11 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
2.520 |
-50,00 |
1.351 |
-16,81 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
41.705 |
8,32 |
16.580 |
-1,40 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
185.000 |
|
99.199 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
631 |
33,97 |
338 |
123,84 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
99.035 |
16,44 |
53.104 |
93,70 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
6.388 |
-2,81 |
3.425 |
61,71 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1.258 |
-1,26 |
675 |
64,39 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
3.638 |
-15,67 |
2 |
0,00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
906 |
-29,71 |
486 |
17,11 |
|
2025-05-15 |
13F |
Bain Capital Public Equity, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
585 |
|
314 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
169 |
0,00 |
91 |
66,67 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
3.342 |
-63,71 |
1.792 |
-39,62 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
8.213 |
0,00 |
3.928 |
31,60 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
3 |
0,00 |
2 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.234 |
4,18 |
7.096 |
73,33 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
18.050 |
-21,18 |
7.176 |
-28,26 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
203.590 |
-6,52 |
109.167 |
55,51 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
25.000 |
31,58 |
13.405 |
118,89 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
5.398 |
405,43 |
1.740 |
283,89 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
9.051 |
-22,03 |
2.917 |
-40,74 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
126 |
48,24 |
50 |
35,14 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
4 |
0,00 |
2 |
100,00 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
7.988 |
-6,62 |
4.283 |
55,35 |
|
2025-04-23 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
73.426 |
5,51 |
39.372 |
75,52 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
3.537 |
0,00 |
1.897 |
66,32 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11.354 |
-33,02 |
6.088 |
11,44 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.045 |
-33,48 |
560 |
10,67 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
342.045 |
-0,72 |
183.408 |
65,16 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2.754 |
-51,17 |
1.477 |
-18,81 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
76.960 |
-0,54 |
41.267 |
65,45 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
10.796 |
26,52 |
5.789 |
110,47 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
573 |
|
307 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
276.343 |
-2,45 |
148.178 |
62,28 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
2.475 |
49,10 |
1.327 |
148,04 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
2.485 |
-23,54 |
1.332 |
27,22 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
39.713 |
-1,83 |
21.295 |
63,31 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
21.200 |
|
11.368 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
802 |
-1,72 |
430 |
63,50 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
3.643 |
0,05 |
1.954 |
66,50 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
91.890 |
-2,44 |
49.273 |
62,29 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.085 |
-8,13 |
582 |
52,89 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
3.960 |
48,87 |
2.123 |
147,72 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
565 |
|
303 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11.999 |
-2,49 |
6.434 |
62,23 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
-5.500 |
587,50 |
-2.187 |
526,36 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
9 |
125,00 |
5 |
300,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5.400 |
0,00 |
2.896 |
66,38 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
11.547 |
0,00 |
4.591 |
-8,98 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
971 |
12,65 |
521 |
87,73 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
21.420 |
17,01 |
11.486 |
94,66 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
10 |
0,00 |
5 |
66,67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.219 |
10,62 |
654 |
79,89 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
11.827 |
-14,34 |
5.656 |
12,76 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
525 |
|
282 |
|
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
1.529 |
|
820 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
1.351 |
6,21 |
724 |
76,59 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
8.227 |
14,76 |
4.411 |
90,95 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
8 |
33,33 |
4 |
300,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
16.799 |
-0,19 |
9.008 |
66,03 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1.557 |
96,59 |
835 |
227,06 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
30 |
0,00 |
16 |
77,78 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
13.300 |
-33,17 |
7.132 |
11,18 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
522 |
-12,27 |
250 |
15,28 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.237 |
139,42 |
1.736 |
298,85 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
614 |
|
329 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1.472 |
48,99 |
789 |
148,11 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
3.775 |
-0,97 |
1.501 |
-9,86 |
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
11.900 |
-3,25 |
5.691 |
27,35 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
832 |
-43,29 |
331 |
-48,44 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
4.012 |
|
2.151 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1.053 |
|
565 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
710 |
-11,03 |
381 |
47,86 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
674 |
-88,75 |
361 |
-81,31 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
237.200 |
28,15 |
94.299 |
16,64 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
125.729 |
1,00 |
67.412 |
67,98 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.514 |
|
602 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
13.230 |
67,26 |
7.094 |
178,31 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
206.942 |
-6,09 |
110.964 |
56,22 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
14.770 |
-1,46 |
5.872 |
-10,31 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
1.133 |
-57,33 |
608 |
-41,41 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8.536 |
-8,42 |
4.577 |
52,36 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
468 |
|
251 |
|
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
7.932 |
21,54 |
4.253 |
102,23 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.079 |
40,86 |
579 |
134,96 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
91.050 |
-24,01 |
29.348 |
-42,24 |
|
2025-06-27 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
15.448 |
-40,61 |
6.141 |
-45,94 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1.530 |
-1,61 |
820 |
63,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.357 |
0,00 |
937 |
-8,94 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
12.372 |
|
6.634 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
209.268 |
10,01 |
100.078 |
44,81 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
3 |
|
2 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2.758 |
28,40 |
1.479 |
113,58 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
69 |
0,00 |
37 |
63,64 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
945 |
|
507 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
101 |
-24,06 |
54 |
28,57 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
500 |
0,00 |
199 |
-9,17 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
227 |
0,44 |
122 |
65,75 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
29.902 |
30,07 |
16.034 |
116,37 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
49.971 |
3,35 |
26.795 |
71,93 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
37 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
690 |
46,19 |
274 |
33,01 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
8.753 |
-5,67 |
3.480 |
-14,14 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
43 |
16,22 |
17 |
6,25 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
1.454 |
1,82 |
780 |
69,35 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.073.777 |
-3,37 |
575.770 |
60,75 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
128 |
|
69 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
281 |
-27,20 |
112 |
-33,93 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
3.988 |
-8,53 |
2.138 |
52,17 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
8.484 |
-6,51 |
3.373 |
-14,91 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
1.500 |
0,00 |
804 |
66,46 |
|
2025-08-25 |
NP |
ADOIX - AXS Dynamic Opportunity Fund Class I Shares
|
|
|
|
600 |
0,00 |
322 |
66,32 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
588 |
|
315 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
28 |
|
15 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
432.542 |
-3,00 |
231.933 |
61,37 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
826 |
|
443 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
321 |
7,72 |
172 |
79,17 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
8.146 |
-14,62 |
3.238 |
-22,29 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
17.498 |
-1,80 |
9.383 |
63,36 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
243.385 |
2,06 |
130.505 |
69,78 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
481 |
|
258 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
22 |
-12,00 |
12 |
37,50 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
411 |
0,00 |
220 |
66,67 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
100 |
0,00 |
54 |
65,63 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
74.628 |
-4,37 |
40.016 |
59,08 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
4 |
0,00 |
2 |
100,00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
3.260 |
0,00 |
1.748 |
66,48 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4.174 |
|
2.238 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-42.634 |
2,12 |
-16.949 |
-7,04 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
5.017 |
19,23 |
2.690 |
98,38 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
700 |
0,00 |
375 |
66,67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4.823 |
6.506,85 |
2.586 |
9.477,78 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
24.609 |
|
9.783 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.041 |
459,68 |
558 |
845,76 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
16.034 |
-9,04 |
8.598 |
51,33 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1.626 |
0,00 |
872 |
66,22 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
132.642 |
14,08 |
52.732 |
3,84 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
884 |
23,46 |
474 |
106,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
12.455 |
-12,90 |
6.678 |
44,92 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1.677 |
33,10 |
899 |
121,43 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
533 |
0,38 |
286 |
26,67 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
2.059 |
-25,69 |
819 |
-32,40 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
49 |
-95,96 |
23 |
-94,77 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
119 |
|
64 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
82 |
-20,39 |
44 |
30,30 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
557 |
|
299 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
719 |
0,14 |
386 |
66,67 |
|
2025-06-25 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
141 |
|
56 |
|
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
39.835 |
72,75 |
21.360 |
187,39 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
741 |
0,00 |
354 |
31,60 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
6 |
200,00 |
3 |
|
|
2025-05-07 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
264 |
|
142 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
2.911 |
82,17 |
1.561 |
202,91 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.945 |
-0,66 |
1.043 |
65,13 |
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
4.433 |
74,73 |
2.377 |
190,94 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
35.859 |
1,58 |
19.228 |
68,98 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.581 |
0,00 |
756 |
31,71 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
27 |
12,50 |
11 |
0,00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
111.445 |
3,61 |
59.758 |
72,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
5.751 |
-45,65 |
3.084 |
-9,59 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
202 |
0,00 |
108 |
66,15 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7.858 |
-0,38 |
4.214 |
65,74 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3.918 |
-34,29 |
1.874 |
-13,53 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3.048 |
96,77 |
1.634 |
227,45 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
5.576 |
-10,24 |
2.217 |
7,36 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
493 |
|
265 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
222 |
2,30 |
119 |
72,46 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
68.612 |
0,53 |
36.790 |
67,23 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
5 |
0,00 |
3 |
100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2.345 |
-28,79 |
1.257 |
18,47 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
62.896 |
6,79 |
33.725 |
77,66 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
53 |
-55,46 |
28 |
-26,32 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.436 |
-41,63 |
770 |
-2,90 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1.080 |
0,00 |
579 |
66,38 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1.600 |
0,00 |
765 |
31,67 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
111 |
236,36 |
44 |
214,29 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2.003 |
20,74 |
1.074 |
101,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
5.548 |
21,27 |
2.975 |
101,76 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
2.431 |
|
1.304 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1.148 |
9,96 |
549 |
44,85 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
3.150 |
-25,00 |
1.689 |
24,83 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
83 |
0,00 |
45 |
69,23 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
6.300 |
-0,24 |
2.505 |
-9,21 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
103.487 |
1,86 |
55.474 |
68,57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
374 |
-36,07 |
201 |
6,38 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1.052 |
-2,50 |
564 |
62,54 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
45 |
60,71 |
15 |
27,27 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
691 |
500,87 |
370 |
897,30 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2.389 |
4,19 |
1.281 |
73,34 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2.802 |
-17,88 |
1.503 |
36,67 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
29.566 |
-1,46 |
14.139 |
29,72 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
1.609 |
|
863 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
14 |
-56,25 |
6 |
-61,54 |
|
2025-04-29 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
180 |
80,00 |
97 |
200,00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
2.227.153 |
-3,90 |
1.194.222 |
59,87 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
7.595 |
57,18 |
3.019 |
43,08 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
44.085 |
0,09 |
24 |
64,29 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3.113 |
-7,07 |
1.669 |
54,68 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1.827 |
17,34 |
980 |
95,41 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.031 |
-4,27 |
410 |
-12,98 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
4.391 |
-0,68 |
2.354 |
65,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
3.100 |
0,26 |
1.662 |
66,87 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
11.432 |
92,01 |
4.545 |
74,77 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14.808 |
37,37 |
7.940 |
128,55 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1.306 |
|
700 |
|
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
8.472 |
-48,90 |
3.368 |
-53,48 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
2.996 |
9,10 |
1.606 |
81,47 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
9.400 |
20,51 |
5.029 |
98,93 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
57 |
0,00 |
31 |
66,67 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
44.203 |
920,38 |
23.702 |
1.597,85 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
9.900 |
-5,71 |
5.296 |
55,63 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1.888 |
23,08 |
1.356 |
122,66 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
1.600 |
0,00 |
858 |
66,41 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2.375 |
-39,95 |
1.271 |
-0,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.871 |
7,04 |
1.003 |
78,15 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
579 |
|
311 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
8 |
|
4 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
4.685 |
-37,55 |
2.512 |
3,89 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1.309 |
19,22 |
626 |
57,29 |
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
430 |
|
231 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5.436 |
70,19 |
2.915 |
183,28 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
280 |
55,56 |
111 |
42,31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
2.987 |
25,14 |
1.602 |
108,19 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
193.646 |
0,23 |
92.607 |
31,92 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
1.000 |
|
536 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
936.412 |
5,26 |
502.113 |
75,10 |
|
2025-05-06 |
13F |
Anb Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
288 |
9,92 |
138 |
44,21 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
40.995 |
-15,22 |
19.605 |
11,59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.133 |
0,00 |
608 |
66,30 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
5.426 |
7,04 |
2.595 |
40,90 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
11.026 |
95,50 |
5.912 |
225,37 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
2.500 |
-3,85 |
1.341 |
59,90 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
400 |
-75,00 |
214 |
-58,45 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.746 |
-21,56 |
936 |
30,54 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
8.723 |
-12,09 |
4.677 |
46,25 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
54.363 |
7,02 |
25.998 |
40,87 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
12 |
0,00 |
6 |
100,00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1.864 |
-24,87 |
999 |
25,03 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2.759 |
295,27 |
1.479 |
560,27 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21.225 |
-2,16 |
11.381 |
62,77 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1.074 |
-11,24 |
427 |
-19,32 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
252.114 |
-24,23 |
135.186 |
26,05 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
536.906 |
3,36 |
287.894 |
71,95 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
29.219 |
11,45 |
13.973 |
46,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
20.300 |
18,71 |
10.885 |
97,51 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
15 |
15,38 |
8 |
100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
2.936 |
-6,05 |
1.574 |
56,31 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
11.817 |
1,36 |
3.809 |
-22,96 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
533 |
-58,10 |
286 |
-30,07 |
|
2025-07-30 |
NP |
AMID - Argent Mid Cap ETF
|
|
|
|
5.527 |
131,06 |
2.643 |
204,14 |
|
2025-07-30 |
13F |
Fiduciary Planning LLC
|
|
|
|
400 |
|
214 |
|
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
410 |
|
220 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
130.300 |
-0,69 |
69.868 |
65,22 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
199 |
-35,60 |
95 |
-15,18 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.559 |
10,49 |
620 |
0,49 |
|