2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
291 |
0,00 |
34 |
-45,16 |
|
2025-04-22 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
100.389 |
-4,80 |
15.112 |
-37,08 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
229 |
-31,64 |
21 |
-48,72 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
22.256 |
-4,67 |
2.022 |
-26,46 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
57.661 |
3,80 |
5.238 |
-19,91 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
39.534 |
0,51 |
3.591 |
-22,44 |
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
9.500 |
-79,54 |
863 |
-84,10 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
37.980 |
-27,85 |
3 |
-50,00 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
769.843 |
-11,35 |
69.929 |
-31,59 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
41.641 |
-44,71 |
3.781 |
-57,62 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-5.605 |
775,78 |
-509 |
578,67 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
3.151 |
-14,14 |
286 |
-33,64 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2.777 |
|
252 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
2.311 |
56,78 |
272 |
-13,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6.398 |
0,00 |
581 |
-22,84 |
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
81 |
0,00 |
7 |
-22,22 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
20 |
0,00 |
2 |
-50,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
400 |
-20,00 |
47 |
-55,66 |
|
2025-06-26 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
43.010 |
12,00 |
5.057 |
-38,27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
228.653 |
108,29 |
20.771 |
60,72 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
38 |
|
3 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
14.041 |
|
1.275 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
144.406 |
8,86 |
16.978 |
-40,00 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares
|
|
|
|
20.241 |
32,33 |
1.839 |
2,11 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.827.155 |
199,10 |
256.819 |
130,81 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
2.991 |
|
272 |
|
|
2025-04-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
|
|
|
|
8.671 |
-55,28 |
1.021 |
-75,46 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
37.902 |
50,33 |
3.443 |
16,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
946 |
-7,89 |
86 |
-29,17 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
60.000 |
-55,98 |
5.450 |
-66,03 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
69 |
2.200,00 |
6 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
8.796 |
0,00 |
1.035 |
-45,12 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
63 |
|
6 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-13 |
NP |
GLLAX - Aberdeen Global Equity Fund Class A
|
|
|
|
10.978 |
-7,69 |
1.291 |
-49,15 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2.200 |
|
200 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14.194 |
-8,98 |
1.289 |
-29,75 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Marietta Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Findlay Park Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
6.159 |
0,00 |
724 |
-44,86 |
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1.237 |
119,72 |
112 |
-8,20 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
595 |
|
54 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1.400 |
0,00 |
137 |
-34,76 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
204 |
-10,53 |
20 |
-41,18 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
145.707 |
34,57 |
13.236 |
3,84 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
253.813 |
-15,50 |
23.056 |
-34,79 |
|
2025-08-07 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
11.822 |
0,00 |
1.074 |
-22,86 |
|
2025-08-26 |
NP |
TTEQ - T. Rowe Price Technology ETF
|
|
|
|
1.459 |
24,17 |
133 |
-4,35 |
|
2025-06-25 |
NP |
PRLAX - T. Rowe Price Latin America Fund
|
|
|
|
28.299 |
50,53 |
3.327 |
-17,03 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
182.713 |
289,17 |
16.598 |
200,34 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.759 |
0,00 |
173 |
-34,85 |
|
2025-08-26 |
NP |
POLCX - Polar Capital Emerging Market Ex-China Stars Fund
|
|
|
|
130 |
0,00 |
12 |
-26,67 |
|
2025-05-27 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
5.038 |
4,67 |
593 |
-42,54 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
353.016 |
1,63 |
32.068 |
-21,58 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
869.376 |
-3,67 |
78.974 |
-25,67 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3.942 |
-87,71 |
358 |
-90,52 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
4.526 |
0,35 |
411 |
-22,45 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
234 |
0,00 |
28 |
-44,90 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
350 |
-9,56 |
32 |
-29,55 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
96 |
-36,84 |
9 |
-52,94 |
|
2025-06-25 |
NP |
EXOSX - Overseas Series Class I
|
|
|
|
86.979 |
34,87 |
10.226 |
-25,67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
426.432 |
-5,75 |
50.136 |
-48,05 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
12.000 |
0,00 |
1.090 |
-22,80 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
63 |
6.200,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
8.326 |
6,39 |
756 |
-17,92 |
|
2025-05-13 |
NP |
OTGAX - OTG Latin America Fund Class A Shares
|
|
|
|
2.497 |
0,00 |
294 |
-45,23 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3
|
|
|
|
27.800 |
-11,46 |
2.525 |
-31,68 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
17.013 |
0,00 |
2.000 |
-44,89 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
35.927 |
18,40 |
3.264 |
-8,65 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
3.254.556 |
-2,02 |
295.644 |
-24,39 |
|
2025-08-21 |
NP |
TINGX - Thornburg International Growth Fund - Class I
|
|
|
|
56.857 |
-18,68 |
5.165 |
-37,25 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
62 |
-99,86 |
6 |
-99,91 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
80.815 |
7,73 |
7.341 |
-16,87 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
422.499 |
2,00 |
38.380 |
-21,29 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
20.163 |
4,80 |
2 |
-50,00 |
|
2025-08-26 |
NP |
PRGTX - T. Rowe Price Global Technology Fund, Inc.
|
|
|
|
232.492 |
-0,69 |
21.120 |
-23,37 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
TXUG - Thornburg International Growth ETF
|
|
|
|
268 |
-32,32 |
26 |
-55,93 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
30.415 |
-24,23 |
3.580 |
-58,41 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
337 |
6,31 |
40 |
-41,79 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
4.316 |
-9,02 |
392 |
-29,75 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
59.000 |
|
5.360 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.947.507 |
-42,73 |
177 |
-56,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
6.300 |
125,00 |
572 |
73,86 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
4.900 |
|
445 |
|
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
25.604 |
4,82 |
3.010 |
-42,23 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
192.019 |
2.022,23 |
17.443 |
1.537,84 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
313.025 |
-21,75 |
28.435 |
-39,62 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-650 |
|
-59 |
|
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
8.770 |
-12,04 |
1.031 |
-51,53 |
|
2025-08-26 |
NP |
POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares
|
|
|
|
17.552 |
8,14 |
1.594 |
-16,54 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
267 |
|
26 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2.723 |
2,48 |
247 |
-20,83 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
452.607 |
252,79 |
41.115 |
172,24 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
749.938 |
|
88.170 |
|
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
325.969 |
9,85 |
38.324 |
-39,45 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
331 |
56,13 |
30 |
25,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
7 |
16,67 |
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
42.538 |
413,99 |
3.864 |
296,71 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
13.970 |
|
1.269 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
4.845 |
15,17 |
570 |
-36,57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
310 |
106,67 |
28 |
64,71 |
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
343 |
34,51 |
40 |
-25,93 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-13 |
NP |
ABEMX - Aberdeen Emerging Markets Fund Institutional Class
|
|
|
|
43.890 |
-17,99 |
5.160 |
-54,80 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
519.545 |
5,15 |
47.195 |
-18,86 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.460.927 |
1,91 |
132.711 |
-21,36 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
40.243 |
0,00 |
3.656 |
91.275,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
193 |
8,43 |
19 |
-30,77 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6.832 |
80,12 |
621 |
39,01 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
5.207 |
7,65 |
511 |
-29,95 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
298 |
0,00 |
27 |
-22,86 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
4.470 |
0,00 |
526 |
-44,91 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
81 |
22,73 |
7 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
29.939 |
-60,04 |
2.720 |
-69,17 |
|
2025-08-20 |
NP |
WAESX - Wasatch Emerging Markets Select Fund Investor Class shares
|
|
|
|
85.579 |
-5,97 |
7.774 |
-27,45 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.825 |
-20,24 |
166 |
-38,66 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
148.764 |
-8,22 |
13.514 |
-29,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1.382 |
283,89 |
126 |
197,62 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
17.809 |
0,00 |
1.618 |
-22,85 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
565 |
0,00 |
66 |
-45,00 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
15.485 |
0,00 |
1.407 |
-22,83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.700 |
575,00 |
245 |
421,28 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
720 |
-9,55 |
65 |
-30,11 |
|
2025-06-13 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
2.510 |
|
295 |
|
|
2025-06-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
232.722 |
33,91 |
27.361 |
-26,20 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
4.016 |
-81,77 |
365 |
-85,96 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.087 |
232,42 |
99 |
157,89 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
296 |
-3,27 |
27 |
-27,78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
900 |
-59,09 |
82 |
-68,60 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.619 |
0,42 |
329 |
-22,64 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-8.799 |
128,55 |
-863 |
10,93 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2.106 |
23,23 |
248 |
-32,14 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
80.866 |
-2,47 |
7.346 |
-24,74 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
11.352 |
-41,64 |
1.114 |
-61,99 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
436.754 |
-20,49 |
40 |
-39,06 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
963.108 |
-8,80 |
87.489 |
-29,63 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
32 |
-77,62 |
3 |
-87,50 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9.082 |
-1,41 |
891 |
-35,79 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.979 |
1,49 |
180 |
-21,83 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6.905 |
-30,27 |
627 |
-46,18 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10.404 |
-50,29 |
945 |
-61,83 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6.213 |
0,00 |
730 |
-44,91 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
162 |
141,79 |
15 |
0,00 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
12.348 |
-18,32 |
1.122 |
-36,99 |
|
2025-04-30 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
3.850 |
27,95 |
350 |
-1,41 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1.430 |
5,54 |
140 |
-31,03 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
72 |
0,00 |
8 |
-46,67 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
547 |
0,00 |
50 |
-23,44 |
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6
|
|
|
|
267 |
-74,93 |
24 |
-80,80 |
|
2025-04-10 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.004 |
0,00 |
215 |
0,00 |
|
2025-05-29 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
3.339 |
-58,67 |
393 |
-77,31 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
128.423 |
25,66 |
11.666 |
-3,03 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2.484 |
1,35 |
226 |
-21,87 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
9 |
80,00 |
1 |
|
|
2025-05-07 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
5.749 |
-94,99 |
677 |
-97,25 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
671 |
0,00 |
61 |
-23,08 |
|
2025-06-25 |
NP |
DGEAX - BNY Mellon Global Emerging Markets Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-18 |
13F |
Bell Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
244.510 |
-4,99 |
22.211 |
-26,69 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.233 |
0,00 |
385 |
-22,89 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
111.755 |
-37,79 |
10.152 |
-52,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
5.630 |
10,31 |
1.201 |
12,04 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
100 |
0,00 |
9 |
-18,18 |
|
2025-06-25 |
NP |
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
22.089 |
24,65 |
2.597 |
-31,30 |
|
2025-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
18.939 |
2,87 |
2.229 |
-43,53 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
676 |
-68,14 |
102 |
-79,09 |
|
2025-06-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
144.182 |
|
16.951 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
6.326 |
-3,54 |
744 |
-46,85 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
271 |
0,00 |
25 |
-22,58 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
74.645 |
-21,72 |
6.781 |
-39,60 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
10 |
-62,96 |
1 |
-80,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3.860 |
0,00 |
454 |
-45,10 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
202.788 |
-28,50 |
18.421 |
-44,83 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
60 |
0,00 |
5 |
-28,57 |
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
13.003 |
0,00 |
1.181 |
-22,81 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
3.954 |
-38,24 |
359 |
-52,32 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
289 |
214,13 |
26 |
160,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-4.704 |
|
-427 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
26.833 |
-8,42 |
2 |
-33,33 |
|
2025-05-28 |
NP |
PCEM - Polen Capital Emerging Markets ex-China Growth ETF
|
|
|
|
280 |
0,00 |
33 |
-46,67 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
10 |
|
1 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
131.288 |
|
12 |
|
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
32.045 |
122,36 |
3.768 |
22,54 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
13 |
|
1 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
167 |
0,00 |
15 |
-21,05 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3.557 |
-92,50 |
323 |
-94,22 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
61 |
-69,65 |
6 |
-78,26 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
85.385 |
|
7.756 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-586 |
|
-53 |
|
|
2025-04-21 |
13F |
Janney Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
402.226 |
5,92 |
36.538 |
-18,26 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
222 |
0,00 |
47 |
2,17 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
6.649 |
-25,74 |
601 |
-46,86 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
20.420 |
|
1.855 |
|
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
100.836 |
55,07 |
11.855 |
-14,53 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
114.982 |
-6,91 |
10.445 |
-28,17 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7.339 |
40,81 |
667 |
8,65 |
|
2025-08-26 |
NP |
BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K
|
|
|
|
49 |
0,00 |
4 |
-20,00 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
102.280 |
61,94 |
9.291 |
24,96 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
19.893 |
-20,19 |
1.807 |
-38,41 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
489 |
21,34 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
31.467 |
98,92 |
2.858 |
53,49 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
91.009 |
32,29 |
10.700 |
-27,09 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-6.255 |
-7,61 |
-735 |
-49,10 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2.300 |
0,00 |
209 |
-22,96 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.969 |
-42,58 |
179 |
-55,83 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7.970 |
192,69 |
727 |
154,20 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FEMKX - Fidelity Emerging Markets Fund
|
|
|
|
285.400 |
-20,94 |
60.882 |
-19,65 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.554 |
|
232 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
86 |
-89,59 |
8 |
-92,78 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
11.106 |
-53,53 |
1.009 |
-64,17 |
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
75.221 |
0,00 |
8.844 |
-44,89 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
4.467 |
-30,68 |
525 |
-61,79 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
39.052 |
-20,17 |
4.591 |
-56,00 |
|
2025-04-23 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
American Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
77.286 |
-7,47 |
7.021 |
-28,60 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
16.039 |
|
1.573 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2.525 |
-48,92 |
229 |
-60,59 |
|
2025-08-27 |
NP |
BGAFX - Baron Global Advantage Fund
|
|
|
|
58.919 |
0,00 |
5.352 |
-22,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
32.146 |
10,50 |
3.779 |
-39,10 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
12.474 |
81,89 |
1 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3.851 |
-15,97 |
350 |
-35,25 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
207 |
-18,50 |
19 |
-37,93 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
90.706 |
-6,34 |
8.240 |
-27,73 |
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
350 |
40,00 |
53 |
-7,14 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
17.592 |
-21,54 |
1.598 |
-39,45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.826 |
9,14 |
685 |
-39,89 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
38.500 |
119,52 |
3.497 |
69,43 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
4.390 |
9,37 |
399 |
-15,68 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
11.447 |
-49,39 |
1.348 |
-72,22 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
4.732 |
|
430 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
3.450 |
|
313 |
|
|
2025-06-30 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
61.998 |
-53,91 |
7.289 |
-74,60 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
28.386 |
-35,57 |
2.579 |
-50,29 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
8.010 |
1,99 |
728 |
-21,32 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
34.662 |
223,73 |
3 |
200,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.163 |
61,53 |
114 |
35,71 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
341 |
-31,39 |
32 |
-46,55 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10.900 |
-0,91 |
1 |
-100,00 |
|
2025-05-20 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
17.687 |
0,00 |
2.082 |
-45,09 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
199.306 |
0,00 |
23.432 |
-44,89 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
50.031 |
2,24 |
4.545 |
-21,11 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
|
|
|
|
3.312 |
8,06 |
301 |
-16,67 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
465 |
|
46 |
|
|
2025-08-27 |
NP |
TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF
|
|
|
|
1.059 |
0,00 |
96 |
-22,58 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.350 |
-76,26 |
0 |
-100,00 |
|
2025-08-20 |
NP |
WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares
|
|
|
|
51.149 |
-30,33 |
4.646 |
-46,24 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.506.579 |
-11,64 |
136.858 |
-31,81 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
6.561 |
|
596 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
309 |
0,00 |
28 |
-22,22 |
|
2025-05-30 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
22.198 |
38,75 |
2.613 |
-23,82 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
38 |
|
3 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
29 |
-17,14 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.498 |
-17,89 |
318 |
-36,73 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2.799 |
-4,01 |
329 |
-47,11 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.479 |
-31,50 |
134 |
-47,04 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
14.162 |
-30,23 |
1.287 |
-46,17 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4.305 |
-12,36 |
391 |
-32,35 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
15.097 |
-4,39 |
1.371 |
-26,21 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-135 |
|
-12 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
653 |
0,00 |
77 |
-45,32 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
12.648 |
-0,51 |
1.487 |
-45,15 |
|
2025-05-29 |
NP |
WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
272.981 |
-64,75 |
24.798 |
-72,80 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
569.506 |
|
66.957 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
5.278 |
|
479 |
|
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
489.155 |
38,77 |
57.510 |
-23,52 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
7.008 |
-10,27 |
637 |
-30,79 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
651 |
-95,03 |
77 |
-97,30 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
470 |
0,00 |
55 |
-45,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
162.500 |
0,00 |
14.762 |
-22,83 |
|
2025-06-25 |
NP |
LBGAX - ClearBridge Mid Cap Growth Fund Class A
|
|
|
|
11.000 |
-18,52 |
1.293 |
-55,09 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6.550 |
-29,66 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
442.835 |
-10,97 |
40.224 |
-31,30 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
4.000 |
33,33 |
363 |
2,83 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
13.315 |
|
1.210 |
|
|
2025-06-27 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
730 |
11,45 |
86 |
-38,85 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
4.534 |
27,18 |
533 |
-29,87 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
840 |
8,39 |
99 |
-40,96 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
4.833 |
2,74 |
728 |
-32,12 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
21.376 |
0,00 |
2 |
-50,00 |
|
2025-05-27 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
8.307 |
-83,25 |
978 |
-90,81 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
3.900 |
0,00 |
354 |
-22,88 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
200 |
0,00 |
18 |
-21,74 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
41.388 |
74,29 |
3.760 |
34,49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19.547 |
0,00 |
2.298 |
-44,88 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
146 |
0,00 |
14 |
-33,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.509.562 |
50,96 |
137.130 |
16,49 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
13 |
-88,79 |
1 |
-92,31 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
24.335 |
-92,66 |
2.252 |
-94,15 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
19.876 |
-3,09 |
2.337 |
-46,59 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
28.249 |
-23,12 |
2.566 |
-40,67 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
2.314 |
112,29 |
494 |
116,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.326 |
0,00 |
484 |
-22,84 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
8.815 |
-9,06 |
1.036 |
-38,19 |
|
2025-05-27 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
7.851 |
43,50 |
924 |
-21,23 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
2.932 |
|
266 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
37.542 |
8,36 |
4.414 |
-40,28 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
43.224 |
-2,44 |
5.082 |
-46,24 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
92.802 |
-17,90 |
8.430 |
-93,66 |
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
23.148 |
-23,28 |
2.103 |
-40,82 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
70.526 |
-0,55 |
8.292 |
-45,19 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
258 |
0,00 |
23 |
-23,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
3.084 |
-19,65 |
281 |
-38,11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
7.600 |
347,06 |
693 |
244,28 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
394 |
0,00 |
46 |
-45,24 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1.090 |
|
99 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10.800 |
56,52 |
984 |
20,44 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
88.907 |
19,76 |
8.076 |
-7,59 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1.781 |
0,00 |
380 |
1,61 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
24.846 |
|
2.257 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
154 |
20,31 |
14 |
-13,33 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.024.361 |
143,46 |
93.053 |
87,87 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3.291 |
65,71 |
323 |
8,05 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
352 |
0,00 |
32 |
-24,39 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
15 |
|
1 |
|
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
27.031 |
0,00 |
2.455 |
-22,85 |
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
3.730 |
-9,47 |
439 |
-50,28 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
411.509 |
-13,20 |
37.381 |
-33,02 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
85.024 |
-5,56 |
7.724 |
-27,13 |
|
2025-04-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
3.376 |
935,58 |
508 |
586,49 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
40.016 |
813,82 |
3.635 |
605,83 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
345 |
0,00 |
41 |
-45,21 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
3.739 |
0,00 |
440 |
-44,92 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
39.592 |
-23,98 |
3.597 |
-41,34 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
269 |
-2,89 |
24 |
-25,00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
214.708 |
|
19.504 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
30.207 |
0,64 |
2.744 |
-22,33 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
2.614 |
14,20 |
237 |
-11,90 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
174.988 |
0,00 |
15.896 |
-22,84 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.037 |
0,00 |
94 |
-22,95 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-15.747 |
-0,00 |
-1.430 |
-22,83 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
4 |
-83,33 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3.254 |
0,74 |
296 |
-22,37 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
427.828 |
133,53 |
38.864 |
80,20 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
9 |
-25,00 |
1 |
-50,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
38.602 |
-12,27 |
3.507 |
-32,30 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
34.809 |
141,18 |
3.162 |
86,11 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3.526 |
4,44 |
320 |
-19,40 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
2.991 |
|
272 |
|
|
2025-08-27 |
NP |
TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y
|
|
|
|
232.570 |
-5,20 |
21.127 |
-26,85 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Hardy Reed LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class
|
|
|
|
15.485 |
0,00 |
1.407 |
-22,83 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
5.793 |
0,00 |
526 |
-22,76 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
898 |
-4,77 |
82 |
-27,03 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-05-16 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
16.837 |
8,45 |
2 |
0,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
14.728 |
-21,86 |
1.338 |
-39,72 |
|
2025-06-26 |
NP |
JEMQX - John Hancock Emerging Markets Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
PWJAX - PGIM Jennison International Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
|
|
|
|
2.263 |
0,00 |
206 |
-22,93 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
32.970 |
9,66 |
2.995 |
-15,40 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
78 |
680,00 |
7 |
600,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
133 |
0,00 |
13 |
-35,00 |
|
2025-03-27 |
NP |
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A
|
|
|
|
1.140 |
90,00 |
243 |
94,40 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
23 |
109,09 |
2 |
100,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
15.017 |
26,98 |
1.364 |
-2,01 |
|
2025-03-27 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
136.831 |
660,17 |
29.189 |
933,94 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4.880 |
|
443 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
19.857 |
2,20 |
2.335 |
-43,68 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
3.702 |
-1,20 |
337 |
-23,93 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
11.350 |
0,00 |
1.031 |
-22,83 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
8.000 |
11,89 |
785 |
-27,14 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
35.436 |
12,35 |
4.166 |
-38,08 |
|
2025-04-22 |
NP |
MEMKX - BNY Mellon Emerging Markets Fund Class M Shares
|
|
|
|
23.585 |
88,74 |
3.550 |
24,74 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-321 |
99,38 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
WCME - First Trust WCM Developing World Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
844 |
152,69 |
77 |
94,87 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
3.167 |
-9,98 |
372 |
-50,40 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
301 |
-9,34 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
14.764 |
-56,22 |
2.222 |
-71,07 |
|
2025-06-27 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-374 |
|
-34 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
8 |
|
1 |
|
|
2025-05-23 |
NP |
TBWAX - Thornburg Better World International Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
52.428 |
-34,08 |
5.143 |
-57,05 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5.632 |
0,90 |
512 |
-22,10 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
27.000 |
217,65 |
2.453 |
145,20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
870 |
200,00 |
79 |
132,35 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
929.245 |
6.875,79 |
84.413 |
5.283,42 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
55 |
0,00 |
5 |
-33,33 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
200 |
0,00 |
18 |
-21,74 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
34.104 |
-3,82 |
7.275 |
-2,24 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
636 |
30,06 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4.019 |
107,49 |
365 |
60,09 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
7.411 |
-48,65 |
727 |
-66,57 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
58 |
41,46 |
5 |
25,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
315.489 |
5,06 |
28.659 |
-18,93 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
470 |
21,45 |
46 |
-20,69 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
4.537 |
-62,55 |
533 |
-79,37 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
78.635 |
926,16 |
7.143 |
691,91 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-27.643 |
|
-2.511 |
|
|
2025-05-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
2.199 |
6,08 |
216 |
-31,09 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
41.904 |
87,10 |
4.927 |
3,12 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
9.866 |
|
896 |
|
|
2025-04-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.292 |
-15,24 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
111.207 |
|
10.102 |
|
|
2025-04-16 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
5.692 |
-10,83 |
517 |
-31,16 |
|
2025-05-09 |
13F |
Associated Banc-corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6.142 |
|
1 |
|
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
2.726 |
-24,34 |
248 |
-41,75 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
280 |
300,00 |
25 |
212,50 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
5.868 |
0,74 |
690 |
-44,52 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-1.421 |
|
-129 |
|
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.562 |
220,25 |
233 |
146,81 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
86.148 |
-48,89 |
10.141 |
-71,94 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
9.747 |
-14,60 |
1.146 |
-52,96 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
7.755 |
|
704 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-209.915 |
546,15 |
-19.069 |
398,64 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
14.673 |
6,38 |
1.439 |
-30,68 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
176 |
0,00 |
16 |
-25,00 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
3.899 |
125,77 |
382 |
47,49 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1.523 |
11,09 |
149 |
-27,67 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4.066 |
0,00 |
478 |
-44,87 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
35.199 |
0,00 |
4.138 |
-44,89 |
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
452 |
-66,34 |
41 |
-74,05 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
31 |
|
3 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
1.110 |
-31,01 |
131 |
-62,10 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
10.366 |
0,00 |
1.219 |
-44,91 |
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
8.787 |
-67,44 |
798 |
-74,87 |
|
2025-07-28 |
NP |
VERS - ProShares Metaverse Theme ETF
|
|
|
|
407 |
-3,78 |
40 |
-38,10 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
125.335 |
18,21 |
14.736 |
-34,85 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.193 |
|
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2.495 |
855,94 |
227 |
653,33 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
40 |
0,00 |
4 |
-25,00 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1.049 |
26,69 |
123 |
-30,11 |
|
2025-08-25 |
NP |
SNGRX - Sit International Growth Fund
|
|
|
|
2.050 |
0,00 |
186 |
-22,82 |
|
2025-05-13 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
46.733 |
-48,33 |
5.501 |
-71,63 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.366.691 |
-22,81 |
124.151 |
-40,43 |
|
2025-06-25 |
NP |
PGIRX - Polen Global Growth Fund Investor Class
|
|
|
|
62.854 |
33,64 |
7.390 |
-26,35 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
100 |
0,00 |
9 |
-18,18 |
|
2025-06-25 |
NP |
POIIX - Polen International Growth Fund Institutional Class
|
|
|
|
47.077 |
107,44 |
5.535 |
14,32 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
34 |
-99,56 |
3 |
-99,67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
39.900 |
185,00 |
3.625 |
119,90 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
172.755 |
-6,74 |
15.693 |
-28,03 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
144.881 |
-51,03 |
13.161 |
-62,21 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
58.500 |
45,89 |
5.314 |
12,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
328.952 |
44,69 |
29.882 |
11,65 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
4.895 |
|
445 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
3.526 |
2,17 |
415 |
-43,75 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
83.243 |
77,68 |
7.562 |
37,10 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
262.553 |
-43,22 |
23.850 |
-56,19 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
900 |
-83,85 |
106 |
-91,16 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
WAIGX - Wasatch International Growth Fund Investor Class shares
|
|
|
|
15.890 |
-11,47 |
1.443 |
-31,68 |
|
2025-04-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
2.520 |
68,00 |
379 |
11,14 |
|
2025-05-29 |
NP |
WCMEX - WCM Focused Emerging Markets Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
3.908 |
|
355 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
90 |
60,71 |
9 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.472 |
13,63 |
878 |
-37,38 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
389 |
|
35 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1.297 |
-31,01 |
118 |
-47,06 |
|
2025-04-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
7.416 |
-10,68 |
1.116 |
-40,98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
122.658 |
|
11.142 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
8.082 |
259,20 |
734 |
178,03 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
28.900 |
542,22 |
2.625 |
396,22 |
|
2025-08-25 |
NP |
REVAX - RBC Emerging Markets Value Equity Fund Class A
|
|
|
|
5.400 |
100,00 |
491 |
54,57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
11.500 |
210,81 |
1.045 |
140,00 |
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
10.381 |
-56,50 |
1.222 |
-76,12 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2.016 |
0,00 |
237 |
-45,14 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
36.165 |
38,87 |
3.285 |
7,18 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
5.722 |
-35,12 |
520 |
-50,00 |
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
11.485 |
-1,77 |
1.352 |
-46,05 |
|
2025-08-07 |
13F |
Dalton Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4.588 |
55,90 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
7.307 |
-48,21 |
664 |
-60,06 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
20.736 |
-43,85 |
1.884 |
-56,68 |
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
30.865 |
-0,53 |
3.629 |
-45,19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
20.300 |
-19,12 |
1.844 |
-37,58 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
9.926 |
84,77 |
1.168 |
1,48 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
253 |
0,00 |
25 |
-36,84 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
17 |
0,00 |
2 |
-50,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.909 |
11,83 |
224 |
-38,46 |
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
4.600 |
21,05 |
542 |
-33,54 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3.021 |
|
296 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
11.292 |
40,34 |
1.108 |
-8,59 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
28.595 |
-31,25 |
3 |
-50,00 |
|
2025-05-22 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
205 |
-2,38 |
0 |
|
|
2025-05-29 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
13.947 |
0,00 |
1.642 |
-45,12 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
549 |
0,00 |
65 |
-45,30 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
189.864 |
-0,72 |
17.247 |
-23,39 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Wealth Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
6.822 |
-22,01 |
620 |
-39,84 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.478 |
|
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
26.232 |
27,38 |
2.383 |
-1,73 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
125.000 |
|
14.696 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
142.623 |
461,42 |
12.956 |
333,28 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.807 |
-55,21 |
212 |
-75,35 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
14.517 |
|
1.319 |
|
|
2025-08-20 |
NP |
WAFMX - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares
|
|
|
|
6.396 |
0,00 |
581 |
-22,74 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
26.150 |
54,64 |
2.375 |
19,35 |
|
2025-06-30 |
NP |
GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class
|
|
|
|
18.791 |
-39,26 |
2.209 |
-66,53 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
126.980 |
-23,38 |
11.535 |
-40,88 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
8.761 |
|
796 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.241 |
-1,73 |
318 |
-36,09 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio
|
|
|
|
73.795 |
42,26 |
8.687 |
-21,89 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
153.642 |
103,41 |
13.957 |
56,97 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
199 |
-3,40 |
18 |
-25,00 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
4.534 |
-0,83 |
533 |
-45,33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.189 |
-2,61 |
610 |
-46,30 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
285.508 |
-21,55 |
26 |
-40,48 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5.137 |
0,00 |
605 |
-45,14 |
|
2025-05-27 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
68.934 |
-24,84 |
8.115 |
-58,74 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
6.953 |
15,46 |
817 |
-36,37 |
|
2025-05-13 |
13F |
Dsm Capital Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
HEMAX - Janus Henderson Emerging Markets Fund Class A
|
|
|
|
1.570 |
-44,60 |
143 |
-57,36 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
184 |
5,14 |
22 |
-43,24 |
|
2025-05-05 |
NP |
WAUSX - Wasatch U.S. Select Fund Investor Class
|
|
|
|
3.796 |
21,71 |
447 |
-33,23 |
|
2025-08-25 |
NP |
RECAX - RBC Emerging Markets ex-China Equity Fund Class A
|
|
|
|
4.100 |
78,26 |
372 |
37,78 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
8.053 |
0,00 |
732 |
-22,81 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
10.148 |
8,88 |
922 |
-16,04 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.310 |
0,00 |
119 |
-22,73 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7.000 |
169,23 |
1 |
|
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
1.100.000 |
-11,65 |
99.924 |
-31,82 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
11.500 |
-41,92 |
1.045 |
-55,19 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
49.300 |
117,18 |
4.478 |
67,59 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
33.900 |
98,25 |
3.079 |
52,96 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
69.578 |
-23,90 |
6.320 |
-41,27 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
192 |
-11,52 |
17 |
-32,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
15.708 |
-44,38 |
1.847 |
-69,36 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-21.907 |
-0,00 |
-1.990 |
-22,81 |
|
2025-05-28 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
297.642 |
-49,38 |
35.038 |
-72,21 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
7.600 |
20,63 |
895 |
-33,78 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
19.000 |
0,00 |
1.726 |
-22,85 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
19 |
46,15 |
2 |
0,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.892 |
-54,60 |
354 |
-65,01 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
28.500 |
|
2.589 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
5.606 |
-67,17 |
659 |
-81,91 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4.956 |
0,00 |
583 |
-44,94 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
100 |
0,00 |
9 |
-18,18 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10.799 |
-0,77 |
981 |
-23,50 |
|
2025-06-27 |
NP |
BBMIX - BBH Select Series - Mid Cap Fund Class I Shares
|
|
|
|
136.140 |
34,86 |
16.006 |
-25,68 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
38 |
1.800,00 |
3 |
|
|
2025-04-11 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Choate Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
20 |
185,71 |
2 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
406 |
-89,20 |
37 |
-91,86 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
86.666 |
236,33 |
7.873 |
159,55 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
105.894 |
823,23 |
9.619 |
612,52 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
1.825 |
-1,30 |
215 |
-45,69 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
100 |
92,31 |
9 |
50,00 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
64.297 |
-67,75 |
5.841 |
-75,12 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
614 |
-14,01 |
56 |
-21,43 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4.720 |
|
429 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.400 |
0,00 |
628 |
-34,89 |
|
2025-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
9.733 |
-22,42 |
1.146 |
-57,43 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
7.240 |
117,22 |
851 |
19,86 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
141 |
0,00 |
13 |
-25,00 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
1.371 |
-85,73 |
125 |
-89,04 |
|
2025-05-09 |
13F |
Investidor Profissional Gestao de Recursos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
94.921 |
-7,16 |
8.623 |
-28,36 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
803 |
-98,12 |
73 |
-98,57 |
|
2025-06-30 |
NP |
GPIIX - Grandeur Peak International Opportunities Fund Institutional Class
|
|
|
|
19.972 |
13,13 |
2.348 |
-37,64 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional
|
|
|
|
37.444 |
-9,68 |
4.402 |
-50,22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.900 |
90,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.077 |
156,43 |
0 |
|
|
2025-05-14 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
150.758 |
-22,07 |
22.694 |
-48,49 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
789 |
-81,33 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3.228 |
-14,42 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
85 |
-92,75 |
8 |
-94,93 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
13.264 |
|
1.559 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
31.696 |
55,40 |
2.879 |
19,91 |
|
2025-08-25 |
NP |
SDMGX - Sit Developing Markets Growth Fund
|
|
|
|
1.175 |
0,00 |
107 |
-23,19 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
302.410 |
7,09 |
64.510 |
86,19 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
473.337 |
0,00 |
46.430 |
-34,84 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40.000 |
66,67 |
3.634 |
28,60 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
939.043 |
-14,54 |
85.303 |
-34,05 |
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1.200 |
240,91 |
109 |
165,85 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
84.945 |
-18,38 |
8.332 |
-46,81 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22.116 |
-46,55 |
2.009 |
-57,75 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
4.807 |
|
437 |
|
|
2025-05-15 |
13F |
Alta Park Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Regions Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
6.404 |
5,90 |
628 |
-30,99 |
|
2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
16.778 |
940,82 |
1.524 |
980,85 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
87 |
-15,53 |
8 |
-41,67 |
|
2025-06-26 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
41.674 |
33,99 |
4.900 |
-26,15 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
45 |
0,00 |
4 |
-20,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4.260 |
-81,06 |
387 |
-87,15 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
17.221 |
14,80 |
2.025 |
-36,75 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
7.835 |
-17,01 |
711 |
-35,98 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
3.779 |
39,55 |
444 |
-23,05 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
2.625 |
0,00 |
238 |
-22,98 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
9.580 |
-9,76 |
1.128 |
-50,48 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5.821 |
-48,66 |
529 |
-60,42 |
|
2025-06-25 |
NP |
FundVantage Trust - Polen Growth & Income Fund Institutional Class
|
|
|
|
724 |
42,52 |
85 |
-21,30 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10.319 |
7,68 |
1.213 |
-40,66 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.672 |
258,03 |
152 |
179,63 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
221.089 |
-6,92 |
20.084 |
-28,17 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
39.060 |
5,78 |
3.831 |
-31,07 |
|