2025-07-24 |
NP |
FLOWX - Fidelity Water Sustainability Fund
|
|
|
|
7.534 |
0,00 |
263 |
20,09 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
215.018 |
2,13 |
7.732 |
25,58 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
70.576 |
-0,77 |
2.538 |
21,97 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
292.645 |
0,19 |
10.524 |
23,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
15.508 |
-13,22 |
558 |
6,70 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
25.381 |
-2,95 |
792 |
-17,78 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.396.981 |
57,30 |
86.195 |
93,39 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
20.880 |
|
751 |
|
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
48.686 |
-6,85 |
1.519 |
-21,06 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.771 |
|
86 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
8.360 |
|
301 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
6.118 |
18,47 |
214 |
42,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
25.030 |
218,61 |
900 |
293,01 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
67.645 |
-1,02 |
2 |
100,00 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
144.829 |
19,84 |
5.208 |
47,37 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
12.609 |
20,22 |
453 |
48,04 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
212.559 |
-54,85 |
7.644 |
-44,50 |
|
2025-08-26 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
22.934 |
-32,02 |
825 |
-16,43 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
108 |
|
4 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
971 |
3,08 |
28 |
-24,32 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
880 |
|
32 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
79.940 |
0,00 |
2.875 |
22,93 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
11.255 |
-0,19 |
405 |
22,80 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
71.014 |
2,59 |
2.215 |
-13,07 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
59.396 |
-88,29 |
2.136 |
-85,61 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2.500 |
0,00 |
90 |
21,92 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8.903.128 |
-0,42 |
320.156 |
22,42 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
25.951 |
|
809 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
130.744 |
0,05 |
4.702 |
23,00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
710.258 |
2,74 |
24.816 |
22,97 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
987 |
54,46 |
35 |
94,44 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
105 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BGRWX - BARRETT GROWTH FUND Retail Class
|
|
|
|
23.000 |
0,00 |
827 |
23,07 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
77.473 |
-75,19 |
2.786 |
-69,51 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
168 |
4,35 |
6 |
|
|
2025-05-09 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.586 |
1,13 |
93 |
24,32 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
16.898 |
3,02 |
608 |
26,72 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
158.110 |
-3,25 |
5.686 |
18,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.873.560 |
30,42 |
103.333 |
60,34 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
72.297 |
-1,21 |
2.600 |
21,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
93.700 |
4,23 |
3.369 |
28,15 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
214 |
4,90 |
8 |
40,00 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
5.642 |
|
203 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
9.400 |
-16,07 |
338 |
3,36 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
94.763 |
9,77 |
2.956 |
-6,96 |
|
2025-07-23 |
13F |
New England Professional Planning Group Inc.
|
|
|
|
7.415 |
0,00 |
267 |
23,15 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
10 |
42,86 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5.100 |
0,00 |
183 |
22,82 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.384.387 |
-6,32 |
49.783 |
15,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2.437 |
-8,38 |
88 |
12,99 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
423.028 |
-2,97 |
15.212 |
19,28 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
525 |
|
19 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
28.512 |
-3,25 |
1 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
104.820 |
|
3.769 |
|
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
443.006 |
5,16 |
13.817 |
-10,87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
140.400 |
-36,44 |
5.049 |
-21,87 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
650.498 |
11,69 |
23.392 |
37,31 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
4.921 |
-7,13 |
177 |
14,29 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
72.270 |
-18,63 |
2.599 |
0,04 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
120.213 |
0,91 |
3.749 |
-14,46 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
10.460 |
16,27 |
374 |
42,37 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-38.960 |
36,99 |
-1.401 |
68,59 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
849 |
68,12 |
31 |
114,29 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
50.904 |
11,07 |
1.831 |
36,57 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
238.569 |
-6,77 |
8.579 |
14,60 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
131.121 |
-3,36 |
4.090 |
-18,09 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5.300 |
-5,36 |
191 |
16,56 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
125.000 |
0,00 |
4 |
33,33 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4.879 |
-7,59 |
143 |
-32,38 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
96.363 |
32,49 |
3.465 |
62,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6.694 |
-5,22 |
241 |
16,50 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
13.249 |
-4,65 |
476 |
17,24 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
19.887 |
-1,53 |
582 |
-27,74 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
113.660 |
5,68 |
4.087 |
29,95 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
24.954 |
1,50 |
778 |
-13,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
2.407 |
6,98 |
87 |
32,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
11.181 |
1,21 |
402 |
24,46 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
970.018 |
24,52 |
35 |
54,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-10.530 |
|
-379 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
11.450 |
0,00 |
412 |
23,05 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
86 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-6.345 |
962,81 |
-198 |
118,89 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
99.574 |
125,91 |
3.106 |
91,55 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
591 |
-28,71 |
21 |
-12,50 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
8.307 |
|
290 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
7.800 |
|
280 |
|
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
782.420 |
-5,96 |
24.404 |
-20,29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17.350 |
-15,38 |
613 |
2,17 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
543.895 |
-5,08 |
19.558 |
17,37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
7.699 |
-10,64 |
277 |
9,52 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
439 |
0,23 |
16 |
25,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.555.711 |
3,38 |
55.780 |
26,64 |
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
28.763 |
16,02 |
1.034 |
42,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
17.604 |
-9,11 |
633 |
11,84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
29.375 |
-95,59 |
1.056 |
-94,58 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
9.380 |
-21,18 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Natural Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.302.069 |
-6,64 |
46.822 |
14,78 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
26.517 |
|
954 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
954 |
143,99 |
34 |
209,09 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
144.600 |
0,00 |
5 |
25,00 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
5.200.335 |
26,51 |
187.004 |
55,53 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
19.831 |
-27,30 |
713 |
-10,54 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
383.613 |
8,43 |
13.403 |
29,79 |
|
2025-05-23 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
10.639 |
-40,32 |
311 |
-56,20 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
30.030 |
4,47 |
1.070 |
26,03 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
21.640 |
0,00 |
633 |
-26,68 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
35 |
34,62 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
24.333 |
1,81 |
875 |
25,18 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-16.200 |
23,66 |
-595 |
45,83 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
33.375 |
4,38 |
1 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
412.070 |
-1,69 |
14.818 |
20,87 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.390 |
0,00 |
51 |
-23,88 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
22.083 |
13,54 |
794 |
39,79 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
384.789 |
5,21 |
13.837 |
29,35 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
9.328 |
-0,45 |
335 |
22,26 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
6.340 |
0,00 |
222 |
19,46 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
781 |
-10,44 |
28 |
12,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
310 |
0,00 |
11 |
22,22 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
16.211 |
-6,88 |
583 |
14,34 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
8.220 |
83,69 |
296 |
65,73 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
104.770 |
-3,05 |
4 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4.200 |
-62,10 |
151 |
-53,25 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
58.833 |
-1,28 |
2.116 |
21,34 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3.773 |
249,35 |
136 |
335,48 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
9.211 |
|
287 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
100.528 |
|
3.615 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
727.592 |
1,59 |
26 |
30,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7.109 |
|
256 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.432 |
7,91 |
50 |
31,58 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11.684 |
2,50 |
420 |
26,13 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
915.849 |
-2,78 |
32.934 |
19,52 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4.021.788 |
84,94 |
147.095 |
131,25 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
168 |
-73,38 |
6 |
-72,22 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
660 |
-0,90 |
24 |
21,05 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6.669 |
-86,70 |
240 |
-83,70 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
12.480 |
41,30 |
449 |
73,64 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
122.394 |
1,49 |
3.817 |
-13,97 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
11.941.739 |
11,83 |
429.425 |
37,48 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
5.853 |
|
210 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
735 |
-32,26 |
26 |
-16,13 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
10.302 |
-0,50 |
370 |
22,52 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
153.686 |
38,01 |
4.793 |
16,96 |
|
2025-04-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
743 |
0,00 |
22 |
-30,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
203.670 |
-10,38 |
7 |
16,67 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
4.729 |
-9,63 |
165 |
8,55 |
|
2025-06-27 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
39.389 |
38,11 |
1.229 |
17,06 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
12.973 |
0,00 |
379 |
-26,55 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
75.660 |
3,70 |
2.721 |
27,46 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-190.507 |
1,76 |
-6.851 |
25,11 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
44.014 |
-41,42 |
1.583 |
-27,99 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
90.292 |
-3,31 |
3.247 |
18,86 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
3.792 |
-60,61 |
0 |
|
|
2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
211.365 |
0,00 |
7.766 |
25,61 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6.689 |
2,14 |
209 |
-13,69 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6.096 |
105,39 |
219 |
154,65 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
67.702 |
5,67 |
2.435 |
29,88 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
40.915 |
6,18 |
1.430 |
27,14 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
627 |
0,00 |
23 |
22,22 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
6.235 |
0,00 |
218 |
19,89 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.969.645 |
-0,86 |
106.788 |
21,89 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
47.776 |
-11,46 |
1.724 |
9,19 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
21.684 |
-2,26 |
758 |
17,00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
69.945 |
|
2.515 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
115.659 |
3,41 |
4.159 |
27,15 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
27.941 |
-30,97 |
871 |
-41,50 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.619 |
0,00 |
57 |
19,15 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
135.893 |
0,07 |
4.887 |
23,01 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3.065 |
-8,37 |
107 |
10,31 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
6.525 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
320.000 |
0,00 |
11.507 |
22,94 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
57.548 |
5,83 |
2.069 |
30,13 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
51.162 |
-2,99 |
1.840 |
19,26 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
5.950 |
|
214 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
331 |
77,01 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
29.024 |
|
1.044 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-6.175 |
|
-216 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
62 |
-70,48 |
2 |
-66,67 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7.293 |
19,48 |
262 |
7,82 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
6.350 |
|
228 |
|
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
220.983 |
-13,03 |
7.947 |
6,93 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3.920 |
35,59 |
141 |
66,67 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.164 |
-1,26 |
255 |
-16,45 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
128.586 |
-1,37 |
4.011 |
-16,41 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.230 |
0,00 |
44 |
25,71 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
17 |
-98,90 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
39.200 |
-41,14 |
1.410 |
-27,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.694.666 |
-11,10 |
96.900 |
9,30 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7.133 |
|
256 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-34.598 |
|
-1.209 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
39.900 |
-18,40 |
1.435 |
0,28 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
144.823 |
|
5 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
17.595 |
0,00 |
633 |
22,96 |
|
2025-07-22 |
NP |
GSFP - Goldman Sachs Future Planet Equity ETF
|
|
|
|
6.121 |
-62,54 |
214 |
-55,25 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
820 |
-4,09 |
29 |
16,00 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1.000 |
0,00 |
36 |
20,69 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
16.700 |
-30,42 |
601 |
-14,53 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
10.775 |
-78,04 |
387 |
-73,03 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
1.431.482 |
|
44.648 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
662.192 |
20,35 |
23.137 |
44,05 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
150.016 |
33,86 |
5.395 |
64,55 |
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
274.416 |
-5,81 |
8.559 |
-20,17 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
53.625 |
-1,47 |
1.928 |
21,18 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
9.380 |
-21,18 |
337 |
-3,16 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
53.800 |
-5,94 |
1.935 |
15,60 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-578 |
|
-21 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
19.555 |
-6,98 |
703 |
14,50 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
483.503 |
-7,25 |
17.387 |
14,02 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
917.911 |
16,97 |
33.008 |
43,81 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
498.259 |
9,11 |
17.918 |
34,15 |
|
2025-05-09 |
13F |
Farrow Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
506.129 |
4,45 |
18.200 |
28,41 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
317.807 |
5,29 |
11.428 |
29,45 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
158.667 |
-0,28 |
5.544 |
19,36 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-7.371 |
|
-230 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
9.998 |
-30,82 |
360 |
-14,93 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
11.552 |
|
415 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
68.025 |
8,35 |
2.122 |
-8,18 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
11.360 |
1.466,90 |
332 |
876,47 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.408 |
38,75 |
159 |
71,74 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
264.828 |
82,54 |
9.441 |
124,57 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
2.500 |
0,00 |
90 |
21,92 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
12.192 |
-14,92 |
380 |
-27,89 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
17.022 |
1,56 |
612 |
24,90 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.639 |
-1,33 |
131 |
20,37 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
39.920 |
0,00 |
1.436 |
22,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
12.052 |
1,69 |
433 |
25,14 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
62.521 |
216,08 |
2.248 |
288,93 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
223.357 |
-1,34 |
7.804 |
18,10 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
57 |
42,50 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
2.068.945 |
-3,33 |
74.399 |
18,85 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
733 |
3,68 |
26 |
30,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
216 |
|
8 |
|
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
128.213 |
5,14 |
4.611 |
29,24 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
64.569 |
26,65 |
2.322 |
55,67 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6.045 |
0,00 |
217 |
23,30 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
112.399 |
8,82 |
3.927 |
30,29 |
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
11.590 |
7,52 |
405 |
28,66 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4.911 |
0,24 |
153 |
-15,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
174.202 |
-21,38 |
6.264 |
-3,35 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
696 |
-31,90 |
24 |
-17,24 |
|
2025-04-17 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
10.723 |
1,49 |
386 |
24,60 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
103.379 |
7,15 |
3.718 |
31,72 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.502 |
-26,48 |
52 |
-11,86 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
585 |
0,00 |
21 |
23,53 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
14.700 |
|
529 |
|
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
150.598 |
11,66 |
5.416 |
37,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
224.927 |
-0,57 |
8.088 |
22,25 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
130.789 |
-31,34 |
4.703 |
-15,58 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4.996 |
6,73 |
180 |
31,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
63.296 |
-6,96 |
2.276 |
14,43 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
32.915 |
0,00 |
1.183 |
22,97 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3.207 |
55,83 |
115 |
91,67 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
979 |
0,72 |
35 |
25,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
675 |
0,00 |
24 |
26,32 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
5.044 |
13,17 |
157 |
-4,27 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
33.367 |
22,44 |
1.200 |
50,44 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
4.094 |
|
147 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
36.764 |
9,29 |
1.147 |
-7,36 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
63.853 |
|
2.296 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
31.247 |
126,97 |
914 |
66,61 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13.848.101 |
-4,52 |
497.977 |
17,39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
1.741 |
-7,83 |
63 |
12,73 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
9.363 |
6,91 |
327 |
28,24 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.915.542 |
|
104.843 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
392.500 |
48,11 |
14.114 |
82,09 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
5.875.571 |
-4,33 |
211.286 |
17,62 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
389.338 |
-19,89 |
14.001 |
-1,52 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
140.789 |
28.515,65 |
4.391 |
24.294,44 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
62.048 |
5,33 |
2.231 |
29,48 |
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
114.000 |
14,00 |
4.099 |
40,14 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
74.100 |
-1,33 |
2.665 |
21,31 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4.074.838 |
-1,28 |
146.531 |
21,37 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
35.214 |
48,72 |
1.266 |
82,95 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
248.345 |
0,00 |
9 |
14,29 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
8.834 |
-4,66 |
318 |
16,97 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
1.300 |
-10,34 |
41 |
-24,53 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.065.792 |
-20,36 |
38.326 |
-1,76 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
84.222 |
-6,32 |
3.029 |
15,18 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
7.305 |
0,00 |
263 |
23,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.750 |
45,83 |
63 |
77,14 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
104.082 |
0,00 |
3.637 |
19,68 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
175.701 |
-5,57 |
6.318 |
16,10 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
13.586 |
-9,57 |
489 |
11,16 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
372.312 |
8,59 |
13.388 |
33,51 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.281.300 |
-3,39 |
46.078 |
18,78 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
8.194 |
282,36 |
240 |
181,18 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
10.148 |
-1,70 |
355 |
17,61 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
151.747 |
0,16 |
5.302 |
19,90 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10.879 |
84,08 |
391 |
66,38 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
30.198 |
5,69 |
1.086 |
29,94 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
24.076 |
3,90 |
866 |
27,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
46.500 |
0,00 |
1.672 |
22,94 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
19.271 |
205,60 |
564 |
124,30 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
5.961 |
|
214 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
501 |
7,97 |
15 |
-22,22 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4.595 |
3,24 |
165 |
26,92 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
21.670 |
6,21 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6.235 |
-18,34 |
224 |
0,45 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
29.575 |
-5,84 |
1 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
30.713 |
1,29 |
1.104 |
24,60 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
85.310 |
-7,05 |
3.068 |
14,27 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
316.874 |
-14,24 |
11.395 |
5,43 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
120.044 |
-7,55 |
4.317 |
13,67 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
66 |
26,92 |
2 |
100,00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
134.846 |
0,80 |
4.712 |
20,64 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
51.726 |
32,37 |
1.513 |
-2,83 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7.662 |
-8,01 |
276 |
13,17 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
17.555 |
0,00 |
631 |
23,00 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2.109 |
0,43 |
76 |
22,95 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
12.065 |
0,00 |
434 |
23,01 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
|
|
|
|
74.994 |
-3,10 |
2.697 |
19,13 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
23.024 |
-8,38 |
828 |
12,52 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
55.150 |
0,13 |
1.983 |
23,09 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
286.146 |
|
10.290 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6.174 |
-6,31 |
193 |
-20,66 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
89.332 |
-19,39 |
3.212 |
-0,89 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
47.558 |
3,00 |
1.701 |
25,83 |
|
2025-03-27 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
44.290 |
-85,56 |
1.630 |
-89,14 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
28.013 |
-2,12 |
1.007 |
20,31 |
|
2025-08-26 |
NP |
FIW - First Trust Water ETF
|
|
|
|
1.226.480 |
0,57 |
44.104 |
23,64 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
33.304 |
36,39 |
1.198 |
67,65 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
28 |
100,00 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
154.844 |
170,06 |
4.830 |
128,97 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
855.566 |
1,39 |
30.766 |
24,65 |
|
2025-05-29 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
5.305 |
0,00 |
155 |
-26,54 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
49.747 |
-3,83 |
1.789 |
18,25 |
|
2025-05-13 |
13F |
Charter Oak Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
17.819 |
6,27 |
641 |
30,61 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
75.276 |
-1,41 |
2.707 |
21,18 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2.430 |
333,93 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
40.222 |
9,10 |
1.446 |
34,14 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
50.594 |
-10,27 |
1.819 |
10,31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
43.618 |
-1,94 |
1.569 |
20,52 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.067 |
-0,28 |
38 |
22,58 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
52.534 |
8,55 |
1.889 |
33,50 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
36.106 |
25,61 |
1.298 |
54,52 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
883 |
-64,34 |
32 |
-56,94 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
1.302 |
6,55 |
47 |
31,43 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
416.738 |
|
14.986 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.550 |
7,94 |
56 |
30,95 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
2.062.811 |
83,86 |
74 |
131,25 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.459 |
3,43 |
160 |
26,98 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
574 |
-45,28 |
21 |
-33,33 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-521 |
|
-19 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
845 |
8,89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
11.527 |
-10,37 |
415 |
10,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
101.581 |
-5,63 |
3.653 |
16,01 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
344.745 |
0,00 |
10.753 |
-15,25 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
348 |
-49,93 |
0 |
|
|
2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
64.947 |
1,54 |
2.269 |
21,53 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
447.862 |
1,89 |
16 |
33,33 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21.699 |
13,30 |
794 |
41,79 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
15.991 |
63,61 |
575 |
101,75 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2.535 |
149,26 |
91 |
213,79 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
171.623 |
2,82 |
5.353 |
-12,86 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
92 |
|
3 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
52.479 |
13,37 |
1.834 |
35,68 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
214.190 |
0,00 |
7.702 |
22,94 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
440.261 |
-0,03 |
15.832 |
22,90 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
11.644 |
|
419 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
228.259 |
5,66 |
8.208 |
29,89 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
142.461 |
32,85 |
5.123 |
63,33 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.875 |
0,00 |
67 |
24,07 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-04-01 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
25.000 |
-38,62 |
920 |
-53,77 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.585.673 |
|
57.021 |
|
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
4.683.576 |
1,19 |
168.421 |
24,40 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5.892 |
266,19 |
172 |
129,33 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-204 |
|
-7 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.279.641 |
-42,12 |
46.016 |
-28,85 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1.680 |
0,00 |
60 |
22,45 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
522.298 |
|
18.782 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5.952 |
7,01 |
214 |
32,10 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
698 |
21,39 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
8.154 |
-1,07 |
293 |
21,58 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1.225 |
0,00 |
44 |
25,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
81.819 |
16,34 |
2.552 |
-1,39 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
64.243 |
-11,32 |
2.245 |
6,15 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
10.222 |
0,90 |
368 |
23,99 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
112.667 |
5.567,35 |
3.937 |
1.368,66 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
842 |
|
29 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
549 |
-16,82 |
20 |
0,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
29.597 |
267,25 |
1.064 |
352,77 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
21.481 |
0,00 |
772 |
22,93 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
21.813 |
2,14 |
784 |
25,64 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
275.059 |
-1,14 |
9.891 |
21,53 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
250 |
0,00 |
9 |
14,29 |
|
2025-05-30 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
-16.089 |
|
-471 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
91.992 |
|
3.308 |
|
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
90.414 |
-5,91 |
3.251 |
15,69 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
178.905 |
|
5.580 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
49.450 |
2,13 |
2 |
0,00 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
86.570 |
-6,44 |
3.025 |
12,00 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
2.791.912 |
-6,63 |
100.397 |
14,79 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
3.282 |
0,21 |
121 |
-25,00 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
11.500 |
|
412 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
79.425 |
0,00 |
3 |
0,00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
205.011 |
214,86 |
7.372 |
287,18 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
27.982 |
|
978 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.600 |
6,08 |
93 |
30,99 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.433 |
9,98 |
52 |
34,21 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5.624 |
-36,55 |
202 |
-22,01 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
110.687 |
-7,38 |
4 |
0,00 |
|
2025-08-21 |
NP |
EVX - VanEck Vectors Environmental Services ETF
|
|
|
|
100.811 |
-9,22 |
3.625 |
11,61 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
63.340 |
-1,25 |
2.278 |
21,38 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
70.803 |
5,67 |
2.474 |
26,50 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
6.631 |
|
238 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
14.673 |
-5,10 |
528 |
16,59 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18.340 |
130,34 |
660 |
184,05 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
8.142 |
0,00 |
254 |
-15,38 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-120.870 |
|
-3.770 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
39.240 |
7,99 |
1.411 |
32,86 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
12.953 |
-0,53 |
466 |
14,25 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
5.994 |
-43,69 |
216 |
-30,87 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
177.942 |
-2,99 |
6.399 |
19,28 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
62.413 |
-9,88 |
2.244 |
10,81 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
2.358 |
23,20 |
85 |
52,73 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
59.100 |
-12,18 |
2.125 |
7,98 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
70.684 |
16,91 |
2.205 |
-0,90 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
54.500 |
-1,98 |
1.960 |
20,48 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8.490.862 |
0,22 |
305.331 |
23,22 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
28.857 |
-11,22 |
900 |
-24,75 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
125.765 |
-1,10 |
4.523 |
21,59 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.595.704 |
-9,82 |
93.342 |
10,87 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
731.134 |
-1,78 |
26.292 |
20,75 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
887.501 |
61,39 |
31.915 |
98,41 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
33.979 |
-0,83 |
1.187 |
18,70 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
928.507 |
2,20 |
33.389 |
25,65 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
1.832 |
-78,33 |
67 |
-83,78 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.771 |
145,97 |
64 |
186,36 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
900 |
0,00 |
32 |
18,52 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
23.165 |
-0,04 |
833 |
23,04 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
14.525 |
-0,34 |
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
44.071 |
22,24 |
1.585 |
50,28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
170.366 |
8,98 |
6.126 |
33,99 |
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
44.000 |
22,22 |
1.619 |
-7,96 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
145.323 |
-21,54 |
5.226 |
-3,54 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
324.395 |
2.773,04 |
10.118 |
320,32 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
73 |
|
3 |
|
|
2025-08-27 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
69.675 |
2,96 |
2.506 |
26,58 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
354 |
6,31 |
12 |
33,33 |
|
2025-08-26 |
NP |
EFRA - iShares Environmental Infrastructure and Industrials ETF
|
|
|
|
4.918 |
-2,21 |
177 |
19,73 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
34.617 |
-2,43 |
1.245 |
19,96 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
27.735 |
23,43 |
1.103 |
68,14 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
42.158 |
109,15 |
1.516 |
157,39 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
73.971 |
0,00 |
2.585 |
19,69 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
56.783 |
-5,58 |
1.771 |
-19,97 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
32.968 |
69,69 |
1.186 |
108,63 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
30.738 |
66,19 |
1 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
746.543 |
612,99 |
26.846 |
776,71 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-337 |
|
-12 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
28.620 |
-1,01 |
893 |
-16,09 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
239.975 |
0,00 |
7.485 |
-15,25 |
|
2025-07-15 |
13F |
Define Financial, Llc
|
|
|
|
15.303 |
47,67 |
550 |
76,28 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
14.087 |
|
507 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
73.662 |
-2,09 |
2.648 |
20,36 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
319.509 |
-1,52 |
11.490 |
21,06 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
21.890 |
0,00 |
787 |
22,97 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6.023 |
-0,58 |
217 |
22,03 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
215 |
0,00 |
8 |
16,67 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
61.778 |
20,74 |
2.159 |
44,54 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.791 |
340,81 |
118 |
280,65 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
2.286 |
18,08 |
82 |
46,43 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.612 |
-4,78 |
58 |
16,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
294.490 |
-3,90 |
10.590 |
18,14 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
70 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
47.828 |
-3,68 |
1.720 |
18,39 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
935 |
0,00 |
34 |
22,22 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
43.021 |
-1,23 |
1.547 |
21,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
15.662 |
-1,79 |
563 |
20,82 |
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
2.900.209 |
31,35 |
90.458 |
11,32 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
76.821 |
-11,00 |
2.762 |
9,43 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
28.544 |
3,23 |
1.026 |
26,98 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
46.528 |
-16,91 |
1.673 |
2,20 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
14.357 |
30,29 |
420 |
-4,34 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
24.794 |
2,94 |
773 |
-12,75 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
864.889 |
-40,12 |
31.101 |
-26,38 |
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
5.825 |
|
209 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
32.998 |
6,11 |
1.187 |
30,47 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
98.211 |
-90,05 |
3.532 |
-87,77 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
726 |
0,14 |
26 |
23,81 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
77.632 |
-0,04 |
2.792 |
22,90 |
|
2025-06-02 |
13F |
Cim Investment Mangement Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
1.523.622 |
-7,34 |
54.789 |
13,92 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
175 |
0,00 |
7 |
20,00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
6.628 |
7,60 |
207 |
-8,85 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1.787.103 |
|
64.264 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
87.232 |
321,94 |
3.137 |
419,21 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
60.592 |
-4,39 |
1.890 |
-19,00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
902.680 |
7,40 |
28.155 |
-8,98 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
11.470 |
1,87 |
358 |
-13,77 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
340 |
0,00 |
12 |
33,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
290 |
0,00 |
10 |
25,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
348.965 |
-0,73 |
12.549 |
22,05 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
26.517 |
|
954 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
7.791 |
|
243 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.530.185 |
-30,41 |
90.985 |
-14,44 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
1.305.662 |
30,51 |
47 |
58,62 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
8.195 |
5,59 |
295 |
30,09 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
65 |
0,00 |
2 |
100,00 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
8.215 |
0,00 |
295 |
22,92 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
364.518 |
-9,21 |
13.086 |
11,60 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
75.600 |
-11,89 |
2.714 |
8,34 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
90.235 |
29,25 |
3.245 |
58,86 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.798 |
5,76 |
64 |
30,61 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
7.889 |
|
284 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
291.617 |
0,00 |
10.487 |
22,95 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
137.968 |
0,06 |
4.303 |
-15,20 |
|
2025-05-15 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
598.353 |
-3,75 |
21.517 |
18,32 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
232.942 |
-4,74 |
8 |
14,29 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.060 |
0,00 |
146 |
22,88 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
72.408 |
899,83 |
2.604 |
1.133,65 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
3.126 |
-6,58 |
97 |
-21,14 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
12.718 |
-53,68 |
457 |
-43,09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
43.900 |
-2,88 |
1.565 |
18,75 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6.150 |
|
221 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
9.500 |
-67,91 |
339 |
-60,79 |
|
2025-03-27 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
93.766 |
-87,39 |
3.451 |
-90,51 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
124.744 |
2,31 |
4 |
33,33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
308 |
30.700,00 |
11 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
56.687 |
32,63 |
2 |
100,00 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-28 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
615 |
-13,74 |
18 |
-39,29 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
34.574 |
-57,10 |
1.208 |
-48,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
45.208 |
6,28 |
1.410 |
-9,90 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
332.954 |
52,53 |
11.973 |
87,52 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
18 |
-75,34 |
1 |
-100,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
11.454 |
|
439 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
97.760 |
0,00 |
3.049 |
-15,23 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
17.326 |
-1,04 |
623 |
21,68 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
33.920 |
353,17 |
1 |
|
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
61.235 |
31,60 |
2.202 |
61,79 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
171.915 |
5,03 |
5.362 |
-10,97 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11.095 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
4.419 |
-12,32 |
159 |
7,48 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
311.728 |
0,00 |
11.210 |
22,93 |
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
26.889 |
|
967 |
|
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
901.410 |
5,06 |
32.415 |
29,15 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
118.600 |
0,00 |
4.364 |
-24,72 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
4.119.040 |
-4,97 |
148.121 |
16,83 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
182 |
0,00 |
7 |
20,00 |
|
2025-07-23 |
13F |
Wormser Freres Gestion
|
|
|
|
11.270 |
140,66 |
405 |
197,79 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
72.170 |
0,00 |
2.251 |
-15,25 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
131.042 |
-5,01 |
4.712 |
16,78 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3.390 |
-23,44 |
122 |
-6,20 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
645 |
|
0 |
|
|
2025-08-13 |
13F |
Fernbridge Capital Management Lp
|
|
|
|
943.423 |
|
33.925 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
29.484 |
-1,21 |
1.060 |
21,56 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
206.542 |
2,26 |
7.427 |
25,71 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
176.159 |
48,32 |
5.494 |
25,72 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
74.275 |
-3,36 |
2.671 |
18,77 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
81.856 |
-3,06 |
2.944 |
19,20 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
8.165 |
|
294 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
145 |
-31,92 |
5 |
-16,67 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
21.500 |
0,00 |
773 |
23,09 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
15.470 |
|
541 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
1.623.655 |
-5,07 |
56.731 |
13,63 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
141.581 |
7,88 |
4.141 |
-20,79 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
238 |
-94,94 |
9 |
-93,89 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
9.107 |
0,18 |
318 |
20,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
266.600 |
-7,33 |
9.315 |
10,93 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
33.715 |
0,00 |
1.052 |
-15,24 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8.924 |
26,65 |
321 |
55,34 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
211.930 |
0,72 |
7.621 |
23,84 |
|
2025-03-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
18.089 |
4,79 |
666 |
-21,12 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4.692 |
130,79 |
169 |
184,75 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
6.352 |
|
228 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
169.026 |
|
6.078 |
|
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
9.484 |
|
341 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
498.059 |
1,00 |
17.402 |
20,90 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
143.571 |
11,48 |
5.163 |
37,07 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
20.067 |
-1,42 |
722 |
21,18 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1.513 |
-35,04 |
53 |
-22,39 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
54.004 |
11,31 |
1.942 |
36,79 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
522 |
-60,63 |
16 |
-66,67 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
18.457 |
9,70 |
664 |
34,76 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2.128 |
-26,75 |
66 |
-37,74 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
25.830 |
49,05 |
1 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6.816 |
-42,95 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12.454 |
0,00 |
448 |
22,80 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
38.047 |
360,67 |
1.368 |
467,63 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
7.463 |
0,00 |
268 |
22,94 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14.977 |
-1,50 |
1 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
47.497 |
19,02 |
1.708 |
46,27 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
KSEA - KraneShares Rockefeller Ocean Engagement ETF
|
|
|
|
1.874 |
0,00 |
55 |
-27,03 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
62.514 |
-1,30 |
2 |
100,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
723.030 |
-13,96 |
26.000 |
5,78 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.948 |
-47,69 |
57 |
-89,76 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
61.760 |
-14,60 |
1.926 |
-27,62 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
4.022.566 |
-2,47 |
140.548 |
16,75 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3.781 |
|
136 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15.679 |
35,84 |
489 |
-80,13 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
11.840 |
0,99 |
426 |
24,27 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9.655 |
-9,43 |
347 |
11,58 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
6.518 |
0,00 |
234 |
23,16 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
12.132 |
-85,86 |
436 |
-82,62 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
15.765 |
0,00 |
567 |
22,78 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6.042 |
|
217 |
|
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
114.000 |
14,00 |
4.099 |
40,14 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
6.450.632 |
-3,56 |
231.965 |
18,56 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
212.228 |
1,93 |
7.632 |
25,30 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
39.000 |
-0,90 |
1.402 |
21,81 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
19.900 |
-0,68 |
716 |
22,01 |
|
2025-08-28 |
NP |
ELFNX - ELFUN TRUSTS Elfun Trusts
|
|
|
|
1.388.298 |
|
49.923 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
15.969 |
-5,70 |
574 |
15,96 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
450.000 |
0,00 |
16.182 |
22,94 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3.209 |
-81,95 |
115 |
-77,88 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
2.046 |
-7,75 |
71 |
10,94 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
14.116 |
-1,97 |
508 |
20,43 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.246 |
|
45 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
52.866 |
304,95 |
1.901 |
398,95 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
133.038 |
41,70 |
4.149 |
20,12 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
80.162 |
2,59 |
2.500 |
-13,04 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
121.355 |
-7,44 |
4.364 |
13,80 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6.285 |
-34,91 |
226 |
-19,86 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
1.028.100 |
|
36.970 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.781 |
-5,45 |
136 |
16,38 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-176.949 |
133,03 |
-6.363 |
186,49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.567 |
11,29 |
56 |
36,59 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
39.957 |
3,99 |
1.437 |
27,87 |
|
2025-04-07 |
13F |
Bath Savings Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.164 |
6,01 |
36 |
-10,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13.647 |
|
491 |
|
|
2025-05-06 |
13F |
PFG Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
49 |
-76,67 |
2 |
-87,50 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
11.660 |
13,13 |
407 |
35,67 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3.363 |
4,21 |
118 |
24,47 |
|
2025-04-11 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
342.627 |
-0,18 |
12 |
20,00 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
26.371 |
6,86 |
948 |
31,48 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
374.847 |
97,65 |
13 |
160,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-4.324 |
-5.643,59 |
-135 |
-6.800,00 |
|
2025-06-30 |
NP |
VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares
|
|
|
|
86.209 |
10,29 |
2.689 |
-6,54 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
122 |
6,09 |
4 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.005 |
0,00 |
36 |
24,14 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1.715 |
-0,69 |
0 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
337 |
92,57 |
12 |
140,00 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
4.654 |
0,00 |
163 |
20,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
333,33 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
25.695.493 |
-2,81 |
924.010 |
19,48 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
14.606 |
-0,18 |
525 |
22,66 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
775 |
33,16 |
27 |
68,75 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
52.239 |
1,94 |
1.879 |
25,37 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
8.583.301 |
-1,79 |
308.656 |
20,74 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
1.436 |
3,09 |
50 |
25,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
457.889 |
-0,87 |
15.999 |
18,65 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
7.788 |
|
243 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
26.800 |
|
964 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
101.446 |
4,83 |
3.648 |
28,87 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1.853.487 |
-7,39 |
66.651 |
13,86 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
32.836 |
|
1.181 |
|
|
2025-04-22 |
13F |
Country Trust Bank
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
851 |
-1,50 |
31 |
20,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7.300 |
0,00 |
255 |
19,72 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
315.000 |
|
11.327 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.025.357 |
-4,93 |
36.872 |
16,88 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
5.370 |
-35,69 |
193 |
-41,87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
110.437 |
0,00 |
3.971 |
22,94 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
49 |
|
2 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
725.624 |
-16,12 |
26.093 |
3,13 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
18.326 |
1,66 |
659 |
24,86 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
2.610 |
0,00 |
76 |
-26,21 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
190.853 |
0,66 |
6.863 |
23,77 |
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
35.705 |
13,93 |
1.284 |
40,07 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
949.731 |
127,87 |
34 |
183,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
26.581.181 |
-2,22 |
955.859 |
20,21 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
197.183 |
|
7.091 |
|
|
2025-05-05 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
18.084 |
-68,56 |
650 |
-61,36 |
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
338.944 |
-21,69 |
12.188 |
-3,72 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
125.834 |
30,34 |
4.525 |
60,26 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
18.106 |
|
651 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5.175 |
61,01 |
186 |
97,87 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2.936 |
-18,44 |
92 |
-31,06 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
77.639 |
74,98 |
2.792 |
57,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
49.874 |
|
1.793 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
37.742 |
-28,33 |
1.357 |
-11,88 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
13.216 |
0,54 |
475 |
23,70 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9.570 |
-1,59 |
344 |
21,13 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
250 |
0,00 |
9 |
14,29 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
24.600 |
3,56 |
720 |
-24,00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
595 |
0,00 |
21 |
23,53 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
906.233 |
69,18 |
32.588 |
107,99 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
1.000 |
0,00 |
36 |
20,69 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
625 |
0,00 |
22 |
22,22 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
751.398 |
0,03 |
27.020 |
22,99 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
6.040 |
-90,71 |
188 |
-92,14 |
|
2025-05-15 |
13F |
Arosa Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
394 |
0,00 |
14 |
18,18 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
37.145 |
|
1.336 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
43.110 |
6,42 |
1.506 |
27,41 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
315.750 |
58,87 |
11.354 |
95,32 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
228.404 |
0,92 |
7.980 |
20,80 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.391 |
-3,67 |
50 |
-12,28 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
46.169 |
-15,03 |
1.440 |
-27,96 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
19 |
-34,48 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
530.767 |
0,00 |
16.555 |
-15,25 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1.647.990 |
-0,08 |
57.581 |
19,60 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
1.836.390 |
-1,04 |
66.037 |
21,66 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
41.286 |
-5,47 |
1.485 |
16,21 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-3.623 |
-1.543,43 |
-127 |
-423,08 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-14 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.545.098 |
14,31 |
127.479 |
40,54 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
18.585 |
-3,23 |
668 |
19,07 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
51 |
|
2 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
26.500 |
|
953 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
176.028 |
|
6.330 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
7.951 |
|
286 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1.936 |
0,00 |
60 |
-15,49 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Bain Capital Public Equity, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
37.271 |
-49,59 |
1.340 |
-38,02 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
3.885 |
21,29 |
140 |
49,46 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
92.883 |
10,11 |
2.897 |
-6,67 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
279.017 |
0,00 |
10 |
28,57 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
144.208 |
-4,69 |
5.186 |
17,18 |
|
2025-05-08 |
13F |
Thornburg Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
30.000 |
-51,61 |
1.079 |
-40,54 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4.865 |
133,45 |
175 |
190,00 |
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
140.955 |
|
4.123 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9.705 |
0,00 |
349 |
22,97 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
16.677 |
-10,62 |
600 |
9,91 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
17.730 |
158,95 |
638 |
218,50 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
15.765 |
|
567 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
505 |
18,82 |
18 |
50,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
43.007 |
6,93 |
1.341 |
-9,39 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
86.005 |
0,66 |
3.005 |
20,54 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
47 |
|
2 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
12.182 |
6,90 |
438 |
31,53 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
949 |
47,59 |
30 |
26,09 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
68 |
-24,44 |
2 |
-33,33 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
107.225 |
-56,67 |
3.854 |
-46,57 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
8.435 |
0,00 |
303 |
23,17 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
25.915 |
-68,16 |
932 |
-60,88 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
6.105 |
|
220 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
11.931 |
|
429 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
398.670 |
6,03 |
13.930 |
26,93 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
231 |
6,94 |
8 |
33,33 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
13.435 |
52,58 |
483 |
87,94 |
|
2025-07-24 |
NP |
TBLU - Tortoise Global Water ESG Fund
|
|
|
|
43.403 |
-7,63 |
1.516 |
10,58 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
128.539 |
-5,44 |
4.622 |
16,25 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.111.086 |
-0,95 |
75.915 |
21,77 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
8.023 |
-32,66 |
289 |
-17,24 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8.145 |
-4,69 |
0 |
|
|
2025-07-07 |
13F |
Osprey Private Wealth LLC
|
|
|
|
218.800 |
1,18 |
8.008 |
26,61 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
9.374 |
-6,37 |
337 |
15,41 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
16.477 |
0,40 |
612 |
27,29 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2.019.572 |
-10,19 |
72.624 |
10,41 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
6.763.413 |
1,32 |
214.011 |
8,73 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
129.258 |
11,59 |
4.032 |
-5,42 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
8.500 |
0,00 |
297 |
19,35 |
|
2025-05-29 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
199 |
-31,38 |
7 |
-12,50 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
19.818 |
|
713 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
7.821 |
|
291 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
31.015 |
-75,13 |
1.115 |
-69,43 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4.652.399 |
4,32 |
167.300 |
28,25 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
44.349 |
16,77 |
1.383 |
-1,00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-48.559 |
-18,17 |
-1.746 |
0,63 |
|
2025-07-30 |
13F |
Terra Alpha Investments LLC
|
|
|
|
48.420 |
-1,51 |
1.741 |
21,07 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
336 |
1,51 |
12 |
33,33 |
|
2025-07-18 |
13F |
Swp Financial Llc
|
|
|
|
14.075 |
0,00 |
506 |
23,11 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1.200 |
12,15 |
37 |
-5,13 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
58.962 |
0,00 |
2.120 |
22,97 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
265.818 |
2,38 |
9.288 |
22,55 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
74 |
-45,99 |
3 |
-50,00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
101.368 |
-3,55 |
3.542 |
15,45 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
5.330 |
0,00 |
156 |
-26,89 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
425.827 |
12,95 |
15.313 |
38,86 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
182.416 |
1,47 |
6.560 |
24,74 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.214 |
52,13 |
44 |
86,96 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
604 |
0,17 |
22 |
23,53 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
278.822 |
-4,92 |
9.742 |
13,81 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
217.366 |
-1,58 |
7.816 |
21,01 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
19.873 |
-57,18 |
1 |
-100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
85.136 |
1,06 |
3.061 |
24,28 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
15.025 |
0,00 |
540 |
23,01 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4.019 |
-94,87 |
145 |
-93,72 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
20.067 |
-1,42 |
722 |
21,18 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
14.100 |
0,00 |
440 |
-15,25 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
26.240 |
-5,58 |
944 |
16,13 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
309.242 |
28,22 |
11.120 |
57,64 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
7.500 |
0,00 |
0 |
|
|
2025-04-28 |
13F |
Impact Investors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
159.102 |
|
6 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.062 |
22,37 |
74 |
51,02 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
111.579 |
-1,34 |
3.480 |
-16,39 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
49.265 |
68,34 |
1.772 |
106,89 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
17.500 |
|
629 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
486.500 |
-6,30 |
17.495 |
15,20 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6.092 |
|
219 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.657 |
7,67 |
60 |
31,11 |
|
2025-06-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
50.206 |
19,08 |
1.566 |
0,90 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
25.279 |
|
909 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6.383 |
|
230 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
106.981 |
0,05 |
3.847 |
23,03 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
21.217 |
|
763 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
471.566 |
358,31 |
14.708 |
3,31 |
|
2025-03-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
24.237 |
-61,04 |
892 |
-70,70 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7.393 |
-0,34 |
231 |
-15,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
143.500 |
2,06 |
5.160 |
25,49 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
16.743 |
0,00 |
602 |
23,11 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9.956 |
5,22 |
361 |
29,86 |
|
2025-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
37.200 |
0,00 |
1.088 |
-26,59 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
1.047.796 |
-10,84 |
37.679 |
9,61 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
5.985 |
|
215 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
32.169 |
-2,02 |
1.003 |
-16,97 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
11.112 |
|
400 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14.889 |
104,83 |
535 |
152,36 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
28.320 |
-45,14 |
1.018 |
-32,54 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
321.846 |
-4,81 |
11.574 |
17,03 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
9.121 |
-8,53 |
328 |
12,37 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
23.452 |
-7,10 |
843 |
14,23 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
22.247 |
4,38 |
800 |
28,41 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
89.660 |
0,00 |
2.796 |
-15,25 |
|
2025-05-02 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1.643.157 |
6,85 |
59.088 |
31,36 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
225 |
|
8 |
|
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
32.090 |
37,58 |
1.154 |
69,06 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14.211 |
46,34 |
512 |
90,67 |
|
2025-08-08 |
13F |
Value Holdings Management Co. Llc
|
|
|
|
907.325 |
0,00 |
33 |
23,08 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
332 |
0,00 |
12 |
22,22 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
149.379 |
-2,84 |
5.372 |
19,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
20.936 |
55,17 |
753 |
90,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
17.820 |
0,00 |
556 |
-15,27 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
109 |
-73,61 |
4 |
-75,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3.059 |
31,01 |
110 |
61,76 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5.805 |
|
209 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4.894 |
-9,32 |
176 |
11,46 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
15.895 |
0,00 |
496 |
-15,24 |
|
2025-05-15 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-23.948 |
|
-747 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
912.904 |
-8,75 |
32.828 |
12,18 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
6.141 |
|
221 |
|
|
2025-06-24 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
4.266 |
1,19 |
133 |
-14,19 |
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
33.832 |
-0,28 |
1.217 |
22,58 |
|
2025-05-30 |
NP |
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
12.373 |
10,27 |
445 |
35,37 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
23.522 |
-2,42 |
1 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
8.639 |
-0,54 |
311 |
22,05 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
745.602 |
-4,74 |
26.812 |
17,11 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
28.404 |
0,96 |
1.021 |
24,21 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
110.185 |
0,00 |
3.962 |
22,97 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
276.649 |
4,40 |
10 |
28,57 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
88.264 |
-26,52 |
2.753 |
-37,74 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
9.012 |
|
324 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1.638 |
39,40 |
59 |
70,59 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
70.761 |
-50,22 |
2.545 |
-38,80 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
792.149 |
109,42 |
28.486 |
157,46 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
39.458 |
397,64 |
1.452 |
-14,08 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
87.129 |
-6,43 |
3.133 |
15,06 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9.447 |
6,76 |
330 |
27,91 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
769.648 |
-1,61 |
27.677 |
20,96 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
167.939 |
0,71 |
6.039 |
23,83 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
992.511 |
20,43 |
35.691 |
48,06 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
94.447 |
-13,09 |
3.396 |
6,86 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
11.500 |
|
414 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
16.954 |
-4,54 |
610 |
17,34 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.500.271 |
1,90 |
89.910 |
25,27 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
39.413 |
-11,34 |
1.417 |
9,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
98.798 |
92,30 |
3.553 |
136,48 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
438 |
0,00 |
15 |
25,00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
66.194 |
|
2.380 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
184.294 |
-7,34 |
6.627 |
13,92 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
28.665 |
-14,84 |
1.031 |
4,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
239.575 |
-5,33 |
8.615 |
16,40 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
-92,06 |
1 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
471 |
-4,85 |
17 |
14,29 |
|
2025-03-27 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
28.000 |
27,27 |
1.030 |
-4,19 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
7.001 |
|
252 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
203.818 |
-6,70 |
7.329 |
14,71 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
376.514 |
0,00 |
11.743 |
-15,24 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
8.057 |
|
290 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
14.276 |
20,81 |
513 |
48,70 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
97.300 |
|
3.499 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
83.353 |
-1,31 |
2.997 |
21,34 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
12.539 |
0,00 |
451 |
22,95 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
33.052 |
8,08 |
967 |
-20,69 |
|
2025-04-29 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
22.685 |
-76,85 |
835 |
-82,59 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
19.405 |
39,12 |
698 |
71,25 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
2.000 |
0,00 |
72 |
22,41 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
80.185 |
0,00 |
2.883 |
22,94 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
20.870 |
-1,31 |
729 |
18,15 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
32.680 |
0,00 |
1.175 |
23,04 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
48.841 |
-25,36 |
1.756 |
-8,21 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
34 |
-95,71 |
1 |
-95,65 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
980.311 |
6,20 |
35.389 |
29,74 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
36.344 |
-11,42 |
1.307 |
8,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
62.043 |
-1,27 |
2.231 |
21,38 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
72.989 |
|
2.671 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
7.250 |
0,00 |
267 |
-24,86 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
36.535 |
-62,56 |
1.314 |
-53,99 |
|
2025-06-25 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
1.674 |
-46,07 |
52 |
-54,39 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.678 |
28,64 |
0 |
|
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
9.795 |
|
342 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
201.080 |
-5,05 |
7 |
16,67 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
269.000 |
-60,67 |
10 |
-55,00 |
|
2025-05-06 |
13F |
Black Swift Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
265.436 |
-15,46 |
8.279 |
-28,35 |
|
2025-04-01 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
271.290 |
9,36 |
9.983 |
-17,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
21.515 |
0,00 |
671 |
-15,17 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
200 |
8,70 |
7 |
40,00 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
5.845 |
1.426,11 |
171 |
174,19 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
134.185 |
-0,87 |
4.825 |
21,87 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
241.495 |
-4,23 |
8.438 |
14,63 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
32.677 |
10,36 |
1 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-5.263 |
-39,77 |
-189 |
-25,88 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
54.500 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
15.546 |
-6,02 |
485 |
-20,39 |
|
2025-04-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
6.961 |
|
250 |
|
|
2025-08-28 |
NP |
TRXAX - Catalyst/MAP Global Balanced Fund Class A
|
|
|
|
5.985 |
13,25 |
215 |
39,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
37.600 |
|
1.352 |
|
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
52.500 |
-10,11 |
1.888 |
10,48 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
5.965 |
|
215 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
146 |
-25,89 |
5 |
0,00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
10.129 |
36,14 |
354 |
62,67 |
|
2025-06-13 |
NP |
GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A
|
|
|
|
189.125 |
0,00 |
5.899 |
-15,25 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
2.028.190 |
-0,01 |
72.934 |
22,93 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
65 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
305.284 |
-11,46 |
11 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
125.535 |
0,00 |
3.672 |
-26,59 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
5.842 |
|
210 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
506 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
25.890 |
3,07 |
931 |
26,84 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
224 |
0,00 |
8 |
33,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.961.961 |
-0,56 |
178.460 |
22,23 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.756.430 |
-1,14 |
63.161 |
21,54 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1.191.890 |
0,48 |
42.860 |
23,53 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
11.840 |
28,56 |
435 |
61,34 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
1.194 |
-82,15 |
42 |
-78,97 |
|
2025-08-26 |
NP |
AWTAX - AllianzGI Global Water Fund Class A
|
|
|
|
311.728 |
0,00 |
11.210 |
22,93 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
13.582 |
-9,12 |
488 |
11,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
46.528 |
1,36 |
1.451 |
-14,09 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.855 |
754,84 |
67 |
1.000,00 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
479.740 |
-7,88 |
17.251 |
13,25 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
78.011 |
1,08 |
2.805 |
24,28 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-921 |
-61,51 |
-33 |
-52,17 |
|
2025-03-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
115.739 |
-77,79 |
4.259 |
-83,28 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
27.530 |
-5,56 |
1 |
|
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
459.745 |
-2,29 |
16.532 |
20,13 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2.201.231 |
31,77 |
79.156 |
62,00 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
26.517 |
|
954 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
6.408 |
|
230 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
4.623 |
-24,03 |
144 |
-35,43 |
|
2025-09-11 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
63.165 |
-20,02 |
2.321 |
-5,81 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
75 |
|
3 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
2.416.512 |
150,13 |
86.994 |
210,52 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
90 |
0,00 |
3 |
50,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K
|
|
|
|
9.803 |
-1,34 |
353 |
21,38 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
256 |
|
9 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14.293 |
-10,90 |
514 |
9,38 |
|
2025-04-24 |
13F |
Tanager Wealth Management LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Scholtz & Company, Llc
|
|
|
|
111.053 |
-3,59 |
3.993 |
18,52 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
226 |
0,00 |
8 |
33,33 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
108.032 |
0,00 |
3.885 |
22,95 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
75 |
-92,46 |
3 |
-93,10 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.265 |
0,00 |
45 |
21,62 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
15.260 |
52,77 |
549 |
87,67 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
103.649 |
1,37 |
3.737 |
23,87 |
|
2025-05-09 |
13F |
Intrust Bank Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
963.665 |
6,60 |
34.654 |
31,06 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12.029 |
17,53 |
375 |
-0,27 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
129 |
|
5 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
9.792 |
198,72 |
352 |
270,53 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5.024 |
-15,83 |
157 |
-28,77 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
31 |
287,50 |
1 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1.250 |
0,00 |
37 |
-26,53 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
12.132 |
|
436 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
3.153 |
1,45 |
110 |
22,22 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
40.178 |
2,46 |
1.445 |
25,98 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
6.031 |
-3,95 |
0 |
|
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
29.729 |
-46,52 |
1.094 |
-59,74 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
23.701 |
-20,71 |
828 |
-5,05 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
117 |
|
4 |
|
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
113.000 |
0,00 |
3.948 |
19,71 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8.661 |
0,00 |
311 |
22,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1.808 |
0,00 |
65 |
25,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
497.476 |
8.411,14 |
18 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
8.488 |
0,00 |
305 |
22,98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
14.134 |
7,17 |
508 |
31,95 |
|
2025-05-14 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
33.100 |
|
1.190 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.880 |
-27,13 |
68 |
-10,67 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-31.908 |
-53,69 |
-1.147 |
-43,08 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
39.050 |
0,00 |
1.404 |
22,94 |
|
2025-05-14 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
79.274 |
-1,54 |
2.851 |
21,07 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
22.189 |
-4,49 |
798 |
17,38 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
145.421 |
10,89 |
5.229 |
36,35 |
|
2025-04-23 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
297.978 |
0,35 |
10.715 |
23,37 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
28.200 |
-81,41 |
1 |
-75,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
246.232 |
0,83 |
8.855 |
23,95 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
54.500 |
-3,02 |
2 |
0,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1.131.888 |
|
40.703 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
15.990 |
0,00 |
559 |
19,74 |
|
2025-05-05 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
8.610 |
-5,04 |
310 |
16,60 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
611 |
-24,10 |
19 |
-34,48 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
304.804 |
-24,59 |
10.961 |
-7,29 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3.049 |
5,03 |
110 |
29,76 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
76.595 |
-3,65 |
2.754 |
18,45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
219 |
-18,59 |
8 |
0,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
256 |
0,00 |
8 |
-30,00 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3 |
-99,94 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
230.428 |
-14,73 |
8.284 |
4,86 |
|
2025-07-25 |
NP |
ABPAX - AB Conservative Wealth Strategy Class A
|
|
|
|
32.325 |
-4,18 |
1.129 |
14,74 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
14.023 |
402,62 |
516 |
-13,13 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.991 |
-65,71 |
144 |
-57,94 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
15.368 |
-0,98 |
553 |
21,85 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.820 |
0,00 |
101 |
23,17 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
23.658 |
0,81 |
851 |
23,91 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3.386 |
-0,88 |
122 |
22,22 |
|
2025-05-15 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
44 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
64.302 |
2,57 |
2.006 |
-13,09 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
67.593 |
0,49 |
2.362 |
20,28 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
123.054 |
1,74 |
3.838 |
-13,75 |
|
2025-05-02 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
15.427 |
5,14 |
555 |
29,14 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
91.350 |
|
3.285 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
127.881 |
1,43 |
3.989 |
-14,03 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
970.432 |
-41,48 |
34.897 |
-28,06 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
702 |
-0,57 |
21 |
-28,57 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3.000 |
0,00 |
94 |
-15,45 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
587.870 |
63.453,51 |
21.140 |
78.192,59 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
200 |
0,00 |
7 |
40,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-31.858 |
25,82 |
-1.146 |
54,73 |
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
8.889 |
11,17 |
320 |
36,91 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
90.695 |
0,00 |
3.261 |
22,96 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
342.234 |
0,00 |
12.307 |
22,94 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
232.374 |
84,48 |
8.356 |
126,82 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
268.738 |
16,23 |
9.661 |
42,87 |
|
2025-08-28 |
NP |
SIMS - SPDR S&P Kensho Intelligent Structures ETF
|
|
|
|
7.516 |
6,75 |
270 |
31,71 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
13.581 |
135.710,00 |
424 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
27.328 |
38,75 |
983 |
70,49 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
21.225 |
1,42 |
763 |
24,67 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
12.500 |
13,02 |
449 |
23,01 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
49.341 |
33,07 |
1.539 |
12,76 |
|
2025-03-31 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
15.125 |
0,00 |
544 |
22,85 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
121.714 |
-1,42 |
4 |
33,33 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3.711 |
7,13 |
130 |
27,72 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
18.177 |
-4,67 |
654 |
17,24 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.878 |
820,59 |
68 |
1.240,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
45 |
28,57 |
2 |
0,00 |
|
2025-07-30 |
NP |
AMID - Argent Mid Cap ETF
|
|
|
|
35.559 |
-3,52 |
1.242 |
15,53 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
130.352 |
-4,50 |
4.687 |
17,41 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
12.490 |
7,31 |
449 |
32,06 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
11.435 |
-56,14 |
411 |
-46,06 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5.122 |
-4,28 |
184 |
17,95 |
|
2025-05-15 |
13F |
Bain Capital Public Equity Management Ii, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
57.343 |
15,32 |
2.044 |
40,99 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
3.931 |
0,00 |
115 |
-26,92 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
413.489 |
-3,74 |
14.869 |
18,35 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
107.734 |
|
3.874 |
|
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
4.375 |
-2,71 |
157 |
19,85 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
12.556 |
|
452 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
497.845 |
-6,51 |
17.902 |
14,93 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10.400 |
-18,75 |
374 |
-0,27 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
3.625 |
0,00 |
130 |
22,64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
34.800 |
0,87 |
1.251 |
23,98 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5.489 |
-18,61 |
197 |
0,00 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
45.235 |
-3,97 |
1.411 |
-18,64 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
23.875 |
-0,18 |
745 |
-15,45 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
187.610 |
-12,73 |
6.746 |
7,28 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
11.930 |
11,04 |
372 |
-5,82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
99.100 |
989,01 |
3.564 |
1.239,47 |
|
2025-05-13 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-9.113 |
-73,32 |
-328 |
-67,27 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1.894 |
-10,91 |
66 |
6,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
6.066 |
-7,16 |
218 |
14,14 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
3.870 |
28,61 |
121 |
9,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
560.562 |
|
20.158 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
19.931 |
2,40 |
696 |
22,54 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
43.037 |
-71,69 |
1.548 |
-65,20 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
5 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
76.924 |
-18,00 |
2.766 |
0,84 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
7.247 |
-1,51 |
226 |
-16,30 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
831.733 |
69,63 |
30 |
107,14 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
2.220 |
|
80 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
68.544 |
-68,21 |
2.465 |
-60,93 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
103.060 |
-3,88 |
3.706 |
18,18 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
6.273 |
|
226 |
|
|
2025-07-23 |
13F |
Evexia Wealth Llc
|
|
|
|
18.340 |
30,44 |
700 |
67,06 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.474.533 |
59,74 |
53.024 |
96,39 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
84.610 |
-13,85 |
3.043 |
5,92 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
17.414 |
|
626 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
52.753 |
0,00 |
1.897 |
22,88 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
8.630 |
0,00 |
310 |
23,02 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
93.697 |
-0,49 |
3.369 |
22,33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
862.953 |
-25,03 |
31.032 |
-7,83 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
158.688 |
-25,31 |
5.706 |
-8,16 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
115 |
|
4 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3.200 |
0,00 |
115 |
23,66 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-9.078 |
56,87 |
-326 |
1.711,11 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
986 |
24,03 |
31 |
3,45 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
221.022 |
6,59 |
7.948 |
31,03 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
56.956 |
519,96 |
2.048 |
664,18 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.464.494 |
0,39 |
51.169 |
20,17 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
17.765 |
17,55 |
639 |
44,34 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
102.998 |
-0,15 |
3.704 |
22,74 |
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
2.797.934 |
-12,35 |
100.614 |
7,76 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
2.802.268 |
2,49 |
100.770 |
26,01 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
21.616 |
2,38 |
777 |
25,93 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
875.684 |
19,97 |
31.490 |
47,49 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
500 |
0,00 |
18 |
21,43 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.689 |
-57,66 |
61 |
-48,28 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5.074 |
-49,54 |
187 |
-62,12 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
310 |
-79,61 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
69.400 |
6,01 |
2.496 |
30,36 |
|
2025-05-05 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5.437 |
12,71 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
87 |
0,00 |
3 |
50,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
85.788 |
-3,33 |
2.676 |
-18,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
31.100 |
-83,55 |
1.118 |
-79,79 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
9.614 |
-3,05 |
336 |
15,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
60.813 |
|
2.187 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.995 |
0,00 |
72 |
22,41 |
|
2025-05-14 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
175.800 |
22,17 |
6.322 |
50,18 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
37 |
-47,89 |
1 |
-50,00 |
|
2025-03-31 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
7.000 |
0,00 |
258 |
-24,85 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
70.790 |
420,32 |
2.071 |
-8,85 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
490.798 |
24,47 |
17.650 |
53,02 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|